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 |
2026-07-24 |
1.7872 |
1.7872 |
| 2 |
2026-07-23 |
1.8024 |
1.8024 |
| 3 |
2026-07-22 |
1.8018 |
1.8018 |
| 4 |
2026-07-21 |
1.8190 |
1.8190 |
| 5 |
2026-07-20 |
1.7611 |
1.7611 |
| 6 |
2026-07-17 |
1.7707 |
1.7707 |
| 7 |
2026-07-16 |
1.8202 |
1.8202 |
| 8 |
2026-07-15 |
1.8457 |
1.8457 |
| 9 |
2026-07-14 |
1.8637 |
1.8637 |
| 10 |
2026-07-13 |
1.8297 |
1.8297 |
| 11 |
2026-07-10 |
1.8773 |
1.8773 |
| 12 |
2026-07-09 |
1.9176 |
1.9176 |
| 13 |
2026-07-08 |
1.8808 |
1.8808 |
| 14 |
2026-07-07 |
1.9022 |
1.9022 |
| 15 |
2026-07-06 |
1.9159 |
1.9159 |
| 16 |
2026-07-03 |
1.9144 |
1.9144 |
| 17 |
2026-07-02 |
1.9080 |
1.9080 |
| 18 |
2026-07-01 |
1.9554 |
1.9554 |
| 19 |
2026-06-30 |
1.9605 |
1.9605 |
| 20 |
2026-06-29 |
1.9183 |
1.9183 |
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