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 |
2026-07-24 |
2.0000 |
2.1500 |
| 2 |
2026-07-23 |
2.0170 |
2.1670 |
| 3 |
2026-07-22 |
2.0100 |
2.1600 |
| 4 |
2026-07-21 |
2.0280 |
2.1780 |
| 5 |
2026-07-20 |
1.9890 |
2.1390 |
| 6 |
2026-07-17 |
1.9850 |
2.1350 |
| 7 |
2026-07-16 |
2.0320 |
2.1820 |
| 8 |
2026-07-15 |
2.0540 |
2.2040 |
| 9 |
2026-07-14 |
2.0580 |
2.2080 |
| 10 |
2026-07-13 |
2.0130 |
2.1630 |
| 11 |
2026-07-10 |
2.0390 |
2.1890 |
| 12 |
2026-07-09 |
2.0570 |
2.2070 |
| 13 |
2026-07-08 |
2.0450 |
2.1950 |
| 14 |
2026-07-07 |
2.0630 |
2.2130 |
| 15 |
2026-07-06 |
2.0970 |
2.2470 |
| 16 |
2026-07-03 |
2.0940 |
2.2440 |
| 17 |
2026-07-02 |
2.0770 |
2.2270 |
| 18 |
2026-07-01 |
2.0880 |
2.2380 |
| 19 |
2026-06-30 |
2.0820 |
2.2320 |
| 20 |
2026-06-29 |
2.0730 |
2.2230 |
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