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 |
2026-07-24 |
1.7376 |
1.7376 |
| 2 |
2026-07-23 |
1.7525 |
1.7525 |
| 3 |
2026-07-22 |
1.7519 |
1.7519 |
| 4 |
2026-07-21 |
1.7687 |
1.7687 |
| 5 |
2026-07-20 |
1.7124 |
1.7124 |
| 6 |
2026-07-17 |
1.7218 |
1.7218 |
| 7 |
2026-07-16 |
1.7700 |
1.7700 |
| 8 |
2026-07-15 |
1.7947 |
1.7947 |
| 9 |
2026-07-14 |
1.8122 |
1.8122 |
| 10 |
2026-07-13 |
1.7792 |
1.7792 |
| 11 |
2026-07-10 |
1.8256 |
1.8256 |
| 12 |
2026-07-09 |
1.8647 |
1.8647 |
| 13 |
2026-07-08 |
1.8290 |
1.8290 |
| 14 |
2026-07-07 |
1.8498 |
1.8498 |
| 15 |
2026-07-06 |
1.8632 |
1.8632 |
| 16 |
2026-07-03 |
1.8618 |
1.8618 |
| 17 |
2026-07-02 |
1.8556 |
1.8556 |
| 18 |
2026-07-01 |
1.9017 |
1.9017 |
| 19 |
2026-06-30 |
1.9066 |
1.9066 |
| 20 |
2026-06-29 |
1.8656 |
1.8656 |
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