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 |
2026-03-11 |
1.8756 |
1.8756 |
| 2 |
2026-03-10 |
1.8660 |
1.8660 |
| 3 |
2026-03-09 |
1.8458 |
1.8458 |
| 4 |
2026-03-06 |
1.8636 |
1.8636 |
| 5 |
2026-03-05 |
1.8516 |
1.8516 |
| 6 |
2026-03-04 |
1.8469 |
1.8469 |
| 7 |
2026-03-03 |
1.8567 |
1.8567 |
| 8 |
2026-03-02 |
1.8892 |
1.8892 |
| 9 |
2026-02-27 |
1.8963 |
1.8963 |
| 10 |
2026-02-26 |
1.8955 |
1.8955 |
| 11 |
2026-02-25 |
1.9038 |
1.9038 |
| 12 |
2026-02-24 |
1.8949 |
1.8949 |
| 13 |
2026-02-13 |
1.8862 |
1.8862 |
| 14 |
2026-02-12 |
1.8997 |
1.8997 |
| 15 |
2026-02-11 |
1.8984 |
1.8984 |
| 16 |
2026-02-10 |
1.8971 |
1.8971 |
| 17 |
2026-02-09 |
1.8975 |
1.8975 |
| 18 |
2026-02-06 |
1.8720 |
1.8720 |
| 19 |
2026-02-05 |
1.8657 |
1.8657 |
| 20 |
2026-02-04 |
1.8696 |
1.8696 |
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