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 |
2026-06-05 |
1.8525 |
1.8525 |
| 2 |
2026-06-04 |
1.8686 |
1.8686 |
| 3 |
2026-06-03 |
1.8705 |
1.8705 |
| 4 |
2026-06-02 |
1.8685 |
1.8685 |
| 5 |
2026-06-01 |
1.8523 |
1.8523 |
| 6 |
2026-05-29 |
1.8555 |
1.8555 |
| 7 |
2026-05-28 |
1.8823 |
1.8823 |
| 8 |
2026-05-27 |
1.8552 |
1.8552 |
| 9 |
2026-05-26 |
1.8663 |
1.8663 |
| 10 |
2026-05-25 |
1.8764 |
1.8764 |
| 11 |
2026-05-22 |
1.8689 |
1.8689 |
| 12 |
2026-05-21 |
1.8550 |
1.8550 |
| 13 |
2026-05-20 |
1.8807 |
1.8807 |
| 14 |
2026-05-19 |
1.8822 |
1.8822 |
| 15 |
2026-05-18 |
1.8645 |
1.8645 |
| 16 |
2026-05-15 |
1.8669 |
1.8669 |
| 17 |
2026-05-14 |
1.8793 |
1.8793 |
| 18 |
2026-05-13 |
1.9040 |
1.9040 |
| 19 |
2026-05-12 |
1.8994 |
1.8994 |
| 20 |
2026-05-11 |
1.9085 |
1.9085 |
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