交銀可轉(zhuǎn)債債券A基金凈值查詢(007316)
今天最新凈值
1.4587
-0.0031 -0.2100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4523
-0.0064 -0.4406%
- 累計(jì)凈值：1.4587
- 成立日期：2019-07-11
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.8403億
- 最近資產(chǎn)：1.13億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：凌超 魏玉敏
近一季,交銀可轉(zhuǎn)債債券A(007316)基金累計(jì)收益率-0.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4490 |
1.4490 |
1.4587 |
1.4587 |
-0.0097 |
-0.66% |
| 2025-05-21 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4587 |
1.4587 |
1.4618 |
1.4618 |
-0.0031 |
-0.21% |
| 2025-05-20 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4618 |
1.4618 |
1.4542 |
1.4542 |
0.0076 |
0.52% |
| 2025-05-19 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4542 |
1.4542 |
1.4497 |
1.4497 |
0.0045 |
0.31% |
| 2025-05-16 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4497 |
1.4497 |
1.4461 |
1.4461 |
0.0036 |
0.25% |
| 2025-05-15 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4461 |
1.4461 |
1.4567 |
1.4567 |
-0.0106 |
-0.73% |
| 2025-05-14 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4567 |
1.4567 |
1.4596 |
1.4596 |
-0.0029 |
-0.20% |
| 2025-05-13 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4596 |
1.4596 |
1.4589 |
1.4589 |
0.0007 |
0.05% |
| 2025-05-12 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4589 |
1.4589 |
1.4430 |
1.4430 |
0.0159 |
1.10% |
| 2025-05-09 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4430 |
1.4430 |
1.4544 |
1.4544 |
-0.0114 |
-0.78% |
|
|
| 2025-05-08 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4544 |
1.4544 |
1.4450 |
1.4450 |
0.0094 |
0.65% |
| 2025-05-07 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4450 |
1.4450 |
1.4440 |
1.4440 |
0.0010 |
0.07% |
| 2025-05-06 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4440 |
1.4440 |
1.4223 |
1.4223 |
0.0217 |
1.53% |
| 2025-04-30 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4223 |
1.4223 |
1.4153 |
1.4153 |
0.0070 |
0.49% |
| 2025-04-29 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4153 |
1.4153 |
1.4063 |
1.4063 |
0.0090 |
0.64% |
| 2025-04-28 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4063 |
1.4063 |
1.4191 |
1.4191 |
-0.0128 |
-0.90% |
| 2025-04-25 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4191 |
1.4191 |
1.4152 |
1.4152 |
0.0039 |
0.28% |
| 2025-04-24 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4152 |
1.4152 |
1.4215 |
1.4215 |
-0.0063 |
-0.44% |
| 2025-04-23 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4215 |
1.4215 |
1.4087 |
1.4087 |
0.0128 |
0.91% |
| 2025-04-22 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4087 |
1.4087 |
1.4073 |
1.4073 |
0.0014 |
0.10% |
| 2025-04-21 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4073 |
1.4073 |
1.3923 |
1.3923 |
0.0150 |
1.08% |
| 2025-04-18 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.3923 |
1.3923 |
1.3935 |
1.3935 |
-0.0012 |
-0.09% |
| 2025-04-17 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.3935 |
1.3935 |
1.3886 |
1.3886 |
0.0049 |
0.35% |
| 2025-04-16 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.3886 |
1.3886 |
1.3996 |
1.3996 |
-0.0110 |
-0.79% |
| 2025-04-15 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.3996 |
1.3996 |
1.4075 |
1.4075 |
-0.0079 |
-0.56% |
|
|
| 2025-04-14 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4075 |
1.4075 |
1.4031 |
1.4031 |
0.0044 |
0.31% |
| 2025-04-11 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4031 |
1.4031 |
1.4013 |
1.4013 |
0.0018 |
0.13% |
| 2025-04-10 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4013 |
1.4013 |
1.3849 |
1.3849 |
0.0164 |
1.18% |
| 2025-04-09 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.3849 |
1.3849 |
1.3656 |
1.3656 |
0.0193 |
1.41% |
| 2025-04-08 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.3656 |
1.3656 |
1.3592 |
1.3592 |
0.0064 |
0.47% |
| 2025-04-07 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.3592 |
1.3592 |
1.4479 |
1.4479 |
-0.0887 |
-6.13% |
| 2025-04-03 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4479 |
1.4479 |
1.4614 |
1.4614 |
-0.0135 |
-0.92% |
| 2025-04-02 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4614 |
1.4614 |
1.4555 |
1.4555 |
0.0059 |
0.41% |
| 2025-04-01 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4555 |
1.4555 |
1.4456 |
1.4456 |
0.0099 |
0.68% |
| 2025-03-31 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4456 |
1.4456 |
1.4544 |
1.4544 |
-0.0088 |
-0.61% |
| 2025-03-28 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4544 |
1.4544 |
1.4634 |
1.4634 |
-0.0090 |
-0.62% |
| 2025-03-27 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4634 |
1.4634 |
1.4635 |
1.4635 |
-0.0001 |
-0.01% |
| 2025-03-26 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4635 |
1.4635 |
1.4560 |
1.4560 |
0.0075 |
0.52% |
| 2025-03-25 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4560 |
1.4560 |
1.4532 |
1.4532 |
0.0028 |
0.19% |
| 2025-03-24 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4532 |
1.4532 |
1.4624 |
1.4624 |
-0.0092 |
-0.63% |
| 2025-03-21 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4624 |
1.4624 |
1.4812 |
1.4812 |
-0.0188 |
-1.27% |
| 2025-03-20 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4812 |
1.4812 |
1.4878 |
1.4878 |
-0.0066 |
-0.44% |
| 2025-03-19 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4878 |
1.4878 |
1.5002 |
1.5002 |
-0.0124 |
-0.83% |
| 2025-03-18 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.5002 |
1.5002 |
1.4938 |
1.4938 |
0.0064 |
0.43% |
| 2025-03-17 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4938 |
1.4938 |
1.4899 |
1.4899 |
0.0039 |
0.26% |
| 2025-03-14 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4899 |
1.4899 |
1.4735 |
1.4735 |
0.0164 |
1.11% |
| 2025-03-13 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4735 |
1.4735 |
1.4863 |
1.4863 |
-0.0128 |
-0.86% |
| 2025-03-12 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4863 |
1.4863 |
1.4838 |
1.4838 |
0.0025 |
0.17% |
| 2025-03-11 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4838 |
1.4838 |
1.4868 |
1.4868 |
-0.0030 |
-0.20% |
| 2025-03-10 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4868 |
1.4868 |
1.4823 |
1.4823 |
0.0045 |
0.30% |
| 2025-03-07 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4823 |
1.4823 |
1.4812 |
1.4812 |
0.0011 |
0.07% |
| 2025-03-06 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4812 |
1.4812 |
1.4567 |
1.4567 |
0.0245 |
1.68% |
| 2025-03-05 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4567 |
1.4567 |
1.4512 |
1.4512 |
0.0055 |
0.38% |
| 2025-03-04 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4512 |
1.4512 |
1.4398 |
1.4398 |
0.0114 |
0.79% |
| 2025-03-03 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4398 |
1.4398 |
1.4394 |
1.4394 |
0.0004 |
0.03% |
| 2025-02-28 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4394 |
1.4394 |
1.4725 |
1.4725 |
-0.0331 |
-2.25% |
| 2025-02-27 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4725 |
1.4725 |
1.4789 |
1.4789 |
-0.0064 |
-0.43% |
| 2025-02-26 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4789 |
1.4789 |
1.4622 |
1.4622 |
0.0167 |
1.14% |
| 2025-02-25 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4622 |
1.4622 |
1.4656 |
1.4656 |
-0.0034 |
-0.23% |
| 2025-02-24 |
007316 |
交銀可轉(zhuǎn)債債券A |
1.4656 |
1.4656 |
1.4678 |
1.4678 |
-0.0022 |
-0.15% |
