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 |
2026-03-25 |
2.2270 |
2.2270 |
| 2 |
2026-03-24 |
2.2080 |
2.2080 |
| 3 |
2026-03-23 |
2.1620 |
2.1620 |
| 4 |
2026-03-20 |
2.1760 |
2.1760 |
| 5 |
2026-03-19 |
2.1840 |
2.1840 |
| 6 |
2026-03-18 |
2.2410 |
2.2410 |
| 7 |
2026-03-17 |
2.2310 |
2.2310 |
| 8 |
2026-03-16 |
2.2720 |
2.2720 |
| 9 |
2026-03-13 |
2.2850 |
2.2850 |
| 10 |
2026-03-12 |
2.3070 |
2.3070 |
| 11 |
2026-03-11 |
2.3210 |
2.3210 |
| 12 |
2026-03-10 |
2.3080 |
2.3080 |
| 13 |
2026-03-09 |
2.2790 |
2.2790 |
| 14 |
2026-03-06 |
2.2920 |
2.2920 |
| 15 |
2026-03-05 |
2.2870 |
2.2870 |
| 16 |
2026-03-04 |
2.3010 |
2.3010 |
| 17 |
2026-03-03 |
2.3090 |
2.3090 |
| 18 |
2026-03-02 |
2.3470 |
2.3470 |
| 19 |
2026-02-27 |
2.3290 |
2.3290 |
| 20 |
2026-02-26 |
2.3270 |
2.3270 |
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