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 |
2026-10-28 |
1.5766 |
1.5766 |
| 2 |
2026-10-27 |
1.5556 |
1.5556 |
| 3 |
2026-10-26 |
1.5765 |
1.5765 |
| 4 |
2026-10-23 |
1.5868 |
1.5868 |
| 5 |
2026-10-22 |
1.5559 |
1.5559 |
| 6 |
2026-10-21 |
1.5865 |
1.5865 |
| 7 |
2026-10-20 |
1.5903 |
1.5903 |
| 8 |
2026-10-19 |
1.5826 |
1.5826 |
| 9 |
2026-10-16 |
1.5779 |
1.5779 |
| 10 |
2026-10-15 |
1.5749 |
1.5749 |
| 11 |
2026-10-14 |
1.6118 |
1.6118 |
| 12 |
2026-10-13 |
1.6369 |
1.6369 |
| 13 |
2026-10-12 |
1.6316 |
1.6316 |
| 14 |
2026-10-09 |
1.6625 |
1.6625 |
| 15 |
2026-10-08 |
1.6653 |
1.6653 |
| 16 |
2026-09-30 |
1.6907 |
1.6907 |
| 17 |
2026-09-29 |
1.6946 |
1.6946 |
| 18 |
2026-09-28 |
1.6953 |
1.6953 |
| 19 |
2026-09-24 |
1.7207 |
1.7207 |
| 20 |
2026-09-23 |
1.7484 |
1.7484 |
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