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 |
2026-06-09 |
2.1340 |
2.2840 |
| 2 |
2026-06-08 |
2.1090 |
2.2590 |
| 3 |
2026-06-05 |
2.1320 |
2.2820 |
| 4 |
2026-06-04 |
2.1490 |
2.2990 |
| 5 |
2026-06-03 |
2.1630 |
2.3130 |
| 6 |
2026-06-02 |
2.1660 |
2.3160 |
| 7 |
2026-06-01 |
2.1510 |
2.3010 |
| 8 |
2026-05-29 |
2.1420 |
2.2920 |
| 9 |
2026-05-28 |
2.1470 |
2.2970 |
| 10 |
2026-05-27 |
2.1430 |
2.2930 |
| 11 |
2026-05-26 |
2.1680 |
2.3180 |
| 12 |
2026-05-25 |
2.1540 |
2.3040 |
| 13 |
2026-05-22 |
2.1520 |
2.3020 |
| 14 |
2026-05-21 |
2.1450 |
2.2950 |
| 15 |
2026-05-20 |
2.1680 |
2.3180 |
| 16 |
2026-05-19 |
2.1780 |
2.3280 |
| 17 |
2026-05-18 |
2.1650 |
2.3150 |
| 18 |
2026-05-15 |
2.1740 |
2.3240 |
| 19 |
2026-05-14 |
2.2030 |
2.3530 |
| 20 |
2026-05-13 |
2.2350 |
2.3850 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
