交银可转债债券C(007317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7477 |
1.7477 |
| 2 |
2025-12-25 |
1.7535 |
1.7535 |
| 3 |
2025-12-24 |
1.7425 |
1.7425 |
| 4 |
2025-12-23 |
1.7290 |
1.7290 |
| 5 |
2025-12-22 |
1.7314 |
1.7314 |
| 6 |
2025-12-19 |
1.7247 |
1.7247 |
| 7 |
2025-12-18 |
1.7155 |
1.7155 |
| 8 |
2025-12-17 |
1.7164 |
1.7164 |
| 9 |
2025-12-16 |
1.6978 |
1.6978 |
| 10 |
2025-12-15 |
1.7101 |
1.7101 |
| 11 |
2025-12-12 |
1.7142 |
1.7142 |
| 12 |
2025-12-11 |
1.7049 |
1.7049 |
| 13 |
2025-12-10 |
1.7143 |
1.7143 |
| 14 |
2025-12-09 |
1.7082 |
1.7082 |
| 15 |
2025-12-08 |
1.7201 |
1.7201 |
| 16 |
2025-12-05 |
1.7192 |
1.7192 |
| 17 |
2025-12-04 |
1.7039 |
1.7039 |
| 18 |
2025-12-03 |
1.7060 |
1.7060 |
| 19 |
2025-12-02 |
1.7083 |
1.7083 |
| 20 |
2025-12-01 |
1.7155 |
1.7155 |
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