申万菱信可转债债券A(310518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.2520 |
2.4020 |
| 2 |
2026-04-09 |
2.2650 |
2.4150 |
| 3 |
2026-04-08 |
2.2730 |
2.4230 |
| 4 |
2026-04-07 |
2.2260 |
2.3760 |
| 5 |
2026-04-03 |
2.2220 |
2.3720 |
| 6 |
2026-04-02 |
2.2110 |
2.3610 |
| 7 |
2026-04-01 |
2.2170 |
2.3670 |
| 8 |
2026-03-31 |
2.1740 |
2.3240 |
| 9 |
2026-03-30 |
2.2270 |
2.3770 |
| 10 |
2026-03-27 |
2.2420 |
2.3920 |
| 11 |
2026-03-26 |
2.2170 |
2.3670 |
| 12 |
2026-03-25 |
2.2440 |
2.3940 |
| 13 |
2026-03-24 |
2.2250 |
2.3750 |
| 14 |
2026-03-23 |
2.1790 |
2.3290 |
| 15 |
2026-03-20 |
2.1920 |
2.3420 |
| 16 |
2026-03-19 |
2.2010 |
2.3510 |
| 17 |
2026-03-18 |
2.2580 |
2.4080 |
| 18 |
2026-03-17 |
2.2470 |
2.3970 |
| 19 |
2026-03-16 |
2.2890 |
2.4390 |
| 20 |
2026-03-13 |
2.3020 |
2.4520 |
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