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 |
2025-12-29 |
2.1810 |
2.3310 |
| 2 |
2025-12-26 |
2.2140 |
2.3640 |
| 3 |
2025-12-25 |
2.2100 |
2.3600 |
| 4 |
2025-12-24 |
2.2100 |
2.3600 |
| 5 |
2025-12-23 |
2.1840 |
2.3340 |
| 6 |
2025-12-22 |
2.1600 |
2.3100 |
| 7 |
2025-12-19 |
2.1260 |
2.2760 |
| 8 |
2025-12-18 |
2.1100 |
2.2600 |
| 9 |
2025-12-17 |
2.1230 |
2.2730 |
| 10 |
2025-12-16 |
2.0700 |
2.2200 |
| 11 |
2025-12-15 |
2.0950 |
2.2450 |
| 12 |
2025-12-12 |
2.1060 |
2.2560 |
| 13 |
2025-12-11 |
2.1010 |
2.2510 |
| 14 |
2025-12-10 |
2.1180 |
2.2680 |
| 15 |
2025-12-09 |
2.1120 |
2.2620 |
| 16 |
2025-12-08 |
2.1360 |
2.2860 |
| 17 |
2025-12-05 |
2.1120 |
2.2620 |
| 18 |
2025-12-04 |
2.0980 |
2.2480 |
| 19 |
2025-12-03 |
2.0960 |
2.2460 |
| 20 |
2025-12-02 |
2.1140 |
2.2640 |
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