申万菱信可转债债券A(310518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.9310 |
2.0810 |
| 2 |
2026-09-08 |
1.9410 |
2.0910 |
| 3 |
2026-09-07 |
1.9480 |
2.0980 |
| 4 |
2026-09-04 |
1.9380 |
2.0880 |
| 5 |
2026-09-03 |
1.9590 |
2.1090 |
| 6 |
2026-09-02 |
1.9640 |
2.1140 |
| 7 |
2026-09-01 |
1.9900 |
2.1400 |
| 8 |
2026-08-31 |
2.0030 |
2.1530 |
| 9 |
2026-08-28 |
2.0000 |
2.1500 |
| 10 |
2026-08-27 |
2.0060 |
2.1560 |
| 11 |
2026-08-26 |
1.9840 |
2.1340 |
| 12 |
2026-08-25 |
1.9720 |
2.1220 |
| 13 |
2026-08-24 |
1.9780 |
2.1280 |
| 14 |
2026-08-21 |
2.0020 |
2.1520 |
| 15 |
2026-08-20 |
1.9940 |
2.1440 |
| 16 |
2026-08-19 |
1.9860 |
2.1360 |
| 17 |
2026-08-18 |
2.0200 |
2.1700 |
| 18 |
2026-08-17 |
2.0280 |
2.1780 |
| 19 |
2026-08-14 |
2.0000 |
2.1500 |
| 20 |
2026-08-13 |
1.9880 |
2.1380 |
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