交银可转债债券A(007316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-14 |
1.3030 |
1.3030 |
| 2 |
2024-10-11 |
1.2774 |
1.2774 |
| 3 |
2024-10-10 |
1.3112 |
1.3112 |
| 4 |
2024-10-09 |
1.3055 |
1.3055 |
| 5 |
2024-10-08 |
1.4141 |
1.4141 |
| 6 |
2024-09-30 |
1.3448 |
1.3448 |
| 7 |
2024-09-27 |
1.2629 |
1.2629 |
| 8 |
2024-09-26 |
1.2253 |
1.2253 |
| 9 |
2024-09-25 |
1.1882 |
1.1882 |
| 10 |
2024-09-24 |
1.1817 |
1.1817 |
| 11 |
2024-09-23 |
1.1393 |
1.1393 |
| 12 |
2024-09-20 |
1.1374 |
1.1374 |
| 13 |
2024-09-19 |
1.1427 |
1.1427 |
| 14 |
2024-09-18 |
1.1309 |
1.1309 |
| 15 |
2024-09-13 |
1.1339 |
1.1339 |
| 16 |
2024-09-12 |
1.1393 |
1.1393 |
| 17 |
2024-09-11 |
1.1443 |
1.1443 |
| 18 |
2024-09-10 |
1.1510 |
1.1510 |
| 19 |
2024-09-09 |
1.1551 |
1.1551 |
| 20 |
2024-09-06 |
1.1679 |
1.1679 |
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