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(pán)中實(shí)時(shí)估值(僅供參考)
1.4501
0.0011 0.0779%
- 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(jí)
- 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
近一月,交銀可轉(zhuǎn)債債券A(007316)基金累計(jì)收益率3.65%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
