申万菱信可转债债券C(015167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.0910 |
2.0910 |
| 2 |
2025-12-11 |
2.0860 |
2.0860 |
| 3 |
2025-12-10 |
2.1030 |
2.1030 |
| 4 |
2025-12-09 |
2.0970 |
2.0970 |
| 5 |
2025-12-08 |
2.1210 |
2.1210 |
| 6 |
2025-12-05 |
2.0970 |
2.0970 |
| 7 |
2025-12-04 |
2.0840 |
2.0840 |
| 8 |
2025-12-03 |
2.0820 |
2.0820 |
| 9 |
2025-12-02 |
2.0990 |
2.0990 |
| 10 |
2025-12-01 |
2.1170 |
2.1170 |
| 11 |
2025-11-28 |
2.1110 |
2.1110 |
| 12 |
2025-11-27 |
2.0840 |
2.0840 |
| 13 |
2025-11-26 |
2.0930 |
2.0930 |
| 14 |
2025-11-25 |
2.1140 |
2.1140 |
| 15 |
2025-11-24 |
2.0910 |
2.0910 |
| 16 |
2025-11-21 |
2.0940 |
2.0940 |
| 17 |
2025-11-20 |
2.1450 |
2.1450 |
| 18 |
2025-11-19 |
2.1620 |
2.1620 |
| 19 |
2025-11-18 |
2.1480 |
2.1480 |
| 20 |
2025-11-17 |
2.1970 |
2.1970 |
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