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 |
2025-11-13 |
2.2260 |
2.3760 |
| 2 |
2025-11-12 |
2.1470 |
2.2970 |
| 3 |
2025-11-11 |
2.1660 |
2.3160 |
| 4 |
2025-11-10 |
2.1620 |
2.3120 |
| 5 |
2025-11-07 |
2.1570 |
2.3070 |
| 6 |
2025-11-06 |
2.1430 |
2.2930 |
| 7 |
2025-11-05 |
2.1250 |
2.2750 |
| 8 |
2025-11-04 |
2.0930 |
2.2430 |
| 9 |
2025-11-03 |
2.1310 |
2.2810 |
| 10 |
2025-10-31 |
2.1380 |
2.2880 |
| 11 |
2025-10-30 |
2.1540 |
2.3040 |
| 12 |
2025-10-29 |
2.1690 |
2.3190 |
| 13 |
2025-10-28 |
2.1410 |
2.2910 |
| 14 |
2025-10-27 |
2.1350 |
2.2850 |
| 15 |
2025-10-24 |
2.1170 |
2.2670 |
| 16 |
2025-10-23 |
2.0590 |
2.2090 |
| 17 |
2025-10-22 |
2.0540 |
2.2040 |
| 18 |
2025-10-21 |
2.0750 |
2.2250 |
| 19 |
2025-10-20 |
2.0310 |
2.1810 |
| 20 |
2025-10-17 |
2.0150 |
2.1650 |
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