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 |
2026-03-04 |
1.8966 |
1.8966 |
| 2 |
2026-03-03 |
1.9067 |
1.9067 |
| 3 |
2026-03-02 |
1.9400 |
1.9400 |
| 4 |
2026-02-27 |
1.9472 |
1.9472 |
| 5 |
2026-02-26 |
1.9464 |
1.9464 |
| 6 |
2026-02-25 |
1.9549 |
1.9549 |
| 7 |
2026-02-24 |
1.9457 |
1.9457 |
| 8 |
2026-02-13 |
1.9365 |
1.9365 |
| 9 |
2026-02-12 |
1.9504 |
1.9504 |
| 10 |
2026-02-11 |
1.9490 |
1.9490 |
| 11 |
2026-02-10 |
1.9477 |
1.9477 |
| 12 |
2026-02-09 |
1.9480 |
1.9480 |
| 13 |
2026-02-06 |
1.9218 |
1.9218 |
| 14 |
2026-02-05 |
1.9153 |
1.9153 |
| 15 |
2026-02-04 |
1.9193 |
1.9193 |
| 16 |
2026-02-03 |
1.9183 |
1.9183 |
| 17 |
2026-02-02 |
1.8809 |
1.8809 |
| 18 |
2026-01-30 |
1.9254 |
1.9254 |
| 19 |
2026-01-29 |
1.9420 |
1.9420 |
| 20 |
2026-01-28 |
1.9511 |
1.9511 |
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