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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 1.4501 0.0011 0.0779%
  • 累計凈值：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
近一年交銀可轉(zhuǎn)債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀可轉(zhuǎn)債債券A(007316)基金累計收益率7.41%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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%
2025-02-21 007316 交銀可轉(zhuǎn)債債券A 1.4678 1.4678 1.4515 1.4515 0.0163 1.12%
2025-02-20 007316 交銀可轉(zhuǎn)債債券A 1.4515 1.4515 1.4434 1.4434 0.0081 0.56%
2025-02-19 007316 交銀可轉(zhuǎn)債債券A 1.4434 1.4434 1.4253 1.4253 0.0181 1.27%
2025-02-18 007316 交銀可轉(zhuǎn)債債券A 1.4253 1.4253 1.4430 1.4430 -0.0177 -1.23%
2025-02-17 007316 交銀可轉(zhuǎn)債債券A 1.4430 1.4430 1.4410 1.4410 0.0020 0.14%
2025-02-14 007316 交銀可轉(zhuǎn)債債券A 1.4410 1.4410 1.4346 1.4346 0.0064 0.45%
2025-02-13 007316 交銀可轉(zhuǎn)債債券A 1.4346 1.4346 1.4426 1.4426 -0.0080 -0.55%
2025-02-12 007316 交銀可轉(zhuǎn)債債券A 1.4426 1.4426 1.4346 1.4346 0.0080 0.56%
2025-02-11 007316 交銀可轉(zhuǎn)債債券A 1.4346 1.4346 1.4371 1.4371 -0.0025 -0.17%
2025-02-10 007316 交銀可轉(zhuǎn)債債券A 1.4371 1.4371 1.4312 1.4312 0.0059 0.41%
2025-02-07 007316 交銀可轉(zhuǎn)債債券A 1.4312 1.4312 1.4202 1.4202 0.0110 0.77%
2025-02-06 007316 交銀可轉(zhuǎn)債債券A 1.4202 1.4202 1.4035 1.4035 0.0167 1.19%
2025-02-05 007316 交銀可轉(zhuǎn)債債券A 1.4035 1.4035 1.3979 1.3979 0.0056 0.40%
2025-01-27 007316 交銀可轉(zhuǎn)債債券A 1.3979 1.3979 1.4068 1.4068 -0.0089 -0.63%
2025-01-22 007316 交銀可轉(zhuǎn)債債券A 1.3962 1.3962 1.3980 1.3980 -0.0018 -0.13%
2025-01-14 007316 交銀可轉(zhuǎn)債債券A 1.3744 1.3744 1.3412 1.3412 0.0332 2.48%
2025-01-13 007316 交銀可轉(zhuǎn)債債券A 1.3412 1.3412 1.3449 1.3449 -0.0037 -0.28%
2025-01-10 007316 交銀可轉(zhuǎn)債債券A 1.3449 1.3449 1.3528 1.3528 -0.0079 -0.58%
2025-01-09 007316 交銀可轉(zhuǎn)債債券A 1.3528 1.3528 1.3482 1.3482 0.0046 0.34%
2025-01-08 007316 交銀可轉(zhuǎn)債債券A 1.3482 1.3482 1.3514 1.3514 -0.0032 -0.24%
2025-01-07 007316 交銀可轉(zhuǎn)債債券A 1.3514 1.3514 1.3351 1.3351 0.0163 1.22%
2025-01-06 007316 交銀可轉(zhuǎn)債債券A 1.3351 1.3351 1.3404 1.3404 -0.0053 -0.40%
2025-01-03 007316 交銀可轉(zhuǎn)債債券A 1.3404 1.3404 1.3522 1.3522 -0.0118 -0.87%
2025-01-02 007316 交銀可轉(zhuǎn)債債券A 1.3522 1.3522 1.3737 1.3737 -0.0215 -1.57%
2024-12-31 007316 交銀可轉(zhuǎn)債債券A 1.3737 1.3737 1.3874 1.3874 -0.0137 -0.99%
2024-12-26 007316 交銀可轉(zhuǎn)債債券A 1.3852 1.3852 1.3773 1.3773 0.0079 0.57%
2024-12-25 007316 交銀可轉(zhuǎn)債債券A 1.3773 1.3773 1.3876 1.3876 -0.0103 -0.74%
2024-12-24 007316 交銀可轉(zhuǎn)債債券A 1.3876 1.3876 1.3755 1.3755 0.0121 0.88%
2024-12-23 007316 交銀可轉(zhuǎn)債債券A 1.3755 1.3755 1.3956 1.3956 -0.0201 -1.44%
2024-12-20 007316 交銀可轉(zhuǎn)債債券A 1.3956 1.3956 1.3897 1.3897 0.0059 0.42%
2024-12-19 007316 交銀可轉(zhuǎn)債債券A 1.3897 1.3897 1.3921 1.3921 -0.0024 -0.17%
2024-12-18 007316 交銀可轉(zhuǎn)債債券A 1.3921 1.3921 1.3851 1.3851 0.0070 0.51%
2024-12-17 007316 交銀可轉(zhuǎn)債債券A 1.3851 1.3851 1.4025 1.4025 -0.0174 -1.24%
2024-12-16 007316 交銀可轉(zhuǎn)債債券A 1.4025 1.4025 1.4228 1.4228 -0.0203 -1.43%
2024-12-13 007316 交銀可轉(zhuǎn)債債券A 1.4228 1.4228 1.4387 1.4387 -0.0159 -1.11%
2024-12-12 007316 交銀可轉(zhuǎn)債債券A 1.4387 1.4387 1.4241 1.4241 0.0146 1.03%
2024-12-11 007316 交銀可轉(zhuǎn)債債券A 1.4241 1.4241 1.4087 1.4087 0.0154 1.09%
2024-12-10 007316 交銀可轉(zhuǎn)債債券A 1.4087 1.4087 1.3933 1.3933 0.0154 1.11%
2024-12-09 007316 交銀可轉(zhuǎn)債債券A 1.3933 1.3933 1.3877 1.3877 0.0056 0.40%
2024-12-06 007316 交銀可轉(zhuǎn)債債券A 1.3877 1.3877 1.3739 1.3739 0.0138 1.00%
2024-12-05 007316 交銀可轉(zhuǎn)債債券A 1.3739 1.3739 1.3652 1.3652 0.0087 0.64%
2024-12-04 007316 交銀可轉(zhuǎn)債債券A 1.3652 1.3652 1.3799 1.3799 -0.0147 -1.07%
2024-12-03 007316 交銀可轉(zhuǎn)債債券A 1.3799 1.3799 1.3769 1.3769 0.0030 0.22%
2024-12-02 007316 交銀可轉(zhuǎn)債債券A 1.3769 1.3769 1.3662 1.3662 0.0107 0.78%
2024-11-29 007316 交銀可轉(zhuǎn)債債券A 1.3662 1.3662 1.3481 1.3481 0.0181 1.34%
2024-11-28 007316 交銀可轉(zhuǎn)債債券A 1.3481 1.3481 1.3485 1.3485 -0.0004 -0.03%
2024-11-27 007316 交銀可轉(zhuǎn)債債券A 1.3485 1.3485 1.3297 1.3297 0.0188 1.41%
2024-11-26 007316 交銀可轉(zhuǎn)債債券A 1.3297 1.3297 1.3346 1.3346 -0.0049 -0.37%
2024-11-25 007316 交銀可轉(zhuǎn)債債券A 1.3346 1.3346 1.3354 1.3354 -0.0008 -0.06%
2024-11-22 007316 交銀可轉(zhuǎn)債債券A 1.3354 1.3354 1.3659 1.3659 -0.0305 -2.23%
2024-11-21 007316 交銀可轉(zhuǎn)債債券A 1.3659 1.3659 1.3618 1.3618 0.0041 0.30%
2024-11-20 007316 交銀可轉(zhuǎn)債債券A 1.3618 1.3618 1.3514 1.3514 0.0104 0.77%
2024-11-19 007316 交銀可轉(zhuǎn)債債券A 1.3514 1.3514 1.3328 1.3328 0.0186 1.40%
2024-11-18 007316 交銀可轉(zhuǎn)債債券A 1.3328 1.3328 1.3499 1.3499 -0.0171 -1.27%
2024-11-15 007316 交銀可轉(zhuǎn)債債券A 1.3499 1.3499 1.3728 1.3728 -0.0229 -1.67%
2024-11-14 007316 交銀可轉(zhuǎn)債債券A 1.3728 1.3728 1.3940 1.3940 -0.0212 -1.52%
2024-11-13 007316 交銀可轉(zhuǎn)債債券A 1.3940 1.3940 1.3867 1.3867 0.0073 0.53%
2024-11-12 007316 交銀可轉(zhuǎn)債債券A 1.3867 1.3867 1.3967 1.3967 -0.0100 -0.72%
2024-11-11 007316 交銀可轉(zhuǎn)債債券A 1.3967 1.3967 1.3732 1.3732 0.0235 1.71%
2024-11-08 007316 交銀可轉(zhuǎn)債債券A 1.3732 1.3732 1.3794 1.3794 -0.0062 -0.45%
2024-11-07 007316 交銀可轉(zhuǎn)債債券A 1.3794 1.3794 1.3598 1.3598 0.0196 1.44%
2024-11-06 007316 交銀可轉(zhuǎn)債債券A 1.3598 1.3598 1.3625 1.3625 -0.0027 -0.20%
2024-11-05 007316 交銀可轉(zhuǎn)債債券A 1.3625 1.3625 1.3385 1.3385 0.0240 1.79%
2024-11-04 007316 交銀可轉(zhuǎn)債債券A 1.3385 1.3385 1.3223 1.3223 0.0162 1.23%
2024-11-01 007316 交銀可轉(zhuǎn)債債券A 1.3223 1.3223 1.3281 1.3281 -0.0058 -0.44%
2024-10-31 007316 交銀可轉(zhuǎn)債債券A 1.3281 1.3281 1.3216 1.3216 0.0065 0.49%
2024-10-30 007316 交銀可轉(zhuǎn)債債券A 1.3216 1.3216 1.3318 1.3318 -0.0102 -0.77%
2024-10-29 007316 交銀可轉(zhuǎn)債債券A 1.3318 1.3318 1.3501 1.3501 -0.0183 -1.36%
2024-10-28 007316 交銀可轉(zhuǎn)債債券A 1.3501 1.3501 1.3435 1.3435 0.0066 0.49%
2024-10-25 007316 交銀可轉(zhuǎn)債債券A 1.3435 1.3435 1.3236 1.3236 0.0199 1.50%
2024-10-24 007316 交銀可轉(zhuǎn)債債券A 1.3236 1.3236 1.3361 1.3361 -0.0125 -0.94%
2024-10-23 007316 交銀可轉(zhuǎn)債債券A 1.3361 1.3361 1.3325 1.3325 0.0036 0.27%
2024-10-22 007316 交銀可轉(zhuǎn)債債券A 1.3325 1.3325 1.3234 1.3234 0.0091 0.69%
2024-10-21 007316 交銀可轉(zhuǎn)債債券A 1.3234 1.3234 1.3148 1.3148 0.0086 0.65%
2024-10-18 007316 交銀可轉(zhuǎn)債債券A 1.3148 1.3148 1.2862 1.2862 0.0286 2.22%
2024-10-17 007316 交銀可轉(zhuǎn)債債券A 1.2862 1.2862 1.2900 1.2900 -0.0038 -0.29%
2024-10-16 007316 交銀可轉(zhuǎn)債債券A 1.2900 1.2900 1.2861 1.2861 0.0039 0.30%
2024-10-15 007316 交銀可轉(zhuǎn)債債券A 1.2861 1.2861 1.3030 1.3030 -0.0169 -1.30%
2024-10-14 007316 交銀可轉(zhuǎn)債債券A 1.3030 1.3030 1.2774 1.2774 0.0256 2.00%
2024-10-11 007316 交銀可轉(zhuǎn)債債券A 1.2774 1.2774 1.3112 1.3112 -0.0338 -2.58%
2024-10-10 007316 交銀可轉(zhuǎn)債債券A 1.3112 1.3112 1.3055 1.3055 0.0057 0.44%
2024-10-09 007316 交銀可轉(zhuǎn)債債券A 1.3055 1.3055 1.4141 1.4141 -0.1086 -7.68%
2024-10-08 007316 交銀可轉(zhuǎn)債債券A 1.4141 1.4141 1.3448 1.3448 0.0693 5.15%
2024-09-30 007316 交銀可轉(zhuǎn)債債券A 1.3448 1.3448 1.2629 1.2629 0.0819 6.49%
2024-09-27 007316 交銀可轉(zhuǎn)債債券A 1.2629 1.2629 1.2253 1.2253 0.0376 3.07%
2024-09-26 007316 交銀可轉(zhuǎn)債債券A 1.2253 1.2253 1.1882 1.1882 0.0371 3.12%
2024-09-25 007316 交銀可轉(zhuǎn)債債券A 1.1882 1.1882 1.1817 1.1817 0.0065 0.55%
2024-09-24 007316 交銀可轉(zhuǎn)債債券A 1.1817 1.1817 1.1393 1.1393 0.0424 3.72%
2024-09-23 007316 交銀可轉(zhuǎn)債債券A 1.1393 1.1393 1.1374 1.1374 0.0019 0.17%
2024-09-20 007316 交銀可轉(zhuǎn)債債券A 1.1374 1.1374 1.1427 1.1427 -0.0053 -0.46%
2024-09-19 007316 交銀可轉(zhuǎn)債債券A 1.1427 1.1427 1.1309 1.1309 0.0118 1.04%
2024-09-18 007316 交銀可轉(zhuǎn)債債券A 1.1309 1.1309 1.1339 1.1339 -0.0030 -0.26%
2024-09-13 007316 交銀可轉(zhuǎn)債債券A 1.1339 1.1339 1.1393 1.1393 -0.0054 -0.47%
2024-09-12 007316 交銀可轉(zhuǎn)債債券A 1.1393 1.1393 1.1443 1.1443 -0.0050 -0.44%
2024-09-11 007316 交銀可轉(zhuǎn)債債券A 1.1443 1.1443 1.1510 1.1510 -0.0067 -0.58%
2024-09-10 007316 交銀可轉(zhuǎn)債債券A 1.1510 1.1510 1.1551 1.1551 -0.0041 -0.35%
2024-09-09 007316 交銀可轉(zhuǎn)債債券A 1.1551 1.1551 1.1679 1.1679 -0.0128 -1.10%
2024-09-06 007316 交銀可轉(zhuǎn)債債券A 1.1679 1.1679 1.1785 1.1785 -0.0106 -0.90%
2024-09-05 007316 交銀可轉(zhuǎn)債債券A 1.1785 1.1785 1.1707 1.1707 0.0078 0.67%
2024-09-04 007316 交銀可轉(zhuǎn)債債券A 1.1707 1.1707 1.1734 1.1734 -0.0027 -0.23%
2024-09-03 007316 交銀可轉(zhuǎn)債債券A 1.1734 1.1734 1.1702 1.1702 0.0032 0.27%
2024-09-02 007316 交銀可轉(zhuǎn)債債券A 1.1702 1.1702 1.1819 1.1819 -0.0117 -0.99%
2024-08-30 007316 交銀可轉(zhuǎn)債債券A 1.1819 1.1819 1.1666 1.1666 0.0153 1.31%
2024-08-29 007316 交銀可轉(zhuǎn)債債券A 1.1666 1.1666 1.1578 1.1578 0.0088 0.76%
2024-08-28 007316 交銀可轉(zhuǎn)債債券A 1.1578 1.1578 1.1552 1.1552 0.0026 0.23%
2024-08-27 007316 交銀可轉(zhuǎn)債債券A 1.1552 1.1552 1.1614 1.1614 -0.0062 -0.53%
2024-08-26 007316 交銀可轉(zhuǎn)債債券A 1.1614 1.1614 1.1510 1.1510 0.0104 0.90%
2024-08-23 007316 交銀可轉(zhuǎn)債債券A 1.1510 1.1510 1.1512 1.1512 -0.0002 -0.02%
2024-08-22 007316 交銀可轉(zhuǎn)債債券A 1.1512 1.1512 1.1581 1.1581 -0.0069 -0.60%
2024-08-21 007316 交銀可轉(zhuǎn)債債券A 1.1581 1.1581 1.1636 1.1636 -0.0055 -0.47%
2024-08-20 007316 交銀可轉(zhuǎn)債債券A 1.1636 1.1636 1.1837 1.1837 -0.0201 -1.70%
2024-08-19 007316 交銀可轉(zhuǎn)債債券A 1.1837 1.1837 1.1782 1.1782 0.0055 0.47%
2024-08-15 007316 交銀可轉(zhuǎn)債債券A 1.1961 1.1961 1.1973 1.1973 -0.0012 -0.10%
2024-08-14 007316 交銀可轉(zhuǎn)債債券A 1.1973 1.1973 1.2059 1.2059 -0.0086 -0.71%
2024-08-13 007316 交銀可轉(zhuǎn)債債券A 1.2059 1.2059 1.2051 1.2051 0.0008 0.07%
2024-08-12 007316 交銀可轉(zhuǎn)債債券A 1.2051 1.2051 1.2095 1.2095 -0.0044 -0.36%
2024-08-09 007316 交銀可轉(zhuǎn)債債券A 1.2095 1.2095 1.2147 1.2147 -0.0052 -0.43%
2024-08-08 007316 交銀可轉(zhuǎn)債債券A 1.2147 1.2147 1.2161 1.2161 -0.0014 -0.12%
2024-08-07 007316 交銀可轉(zhuǎn)債債券A 1.2161 1.2161 1.2137 1.2137 0.0024 0.20%
2024-08-06 007316 交銀可轉(zhuǎn)債債券A 1.2137 1.2137 1.2063 1.2063 0.0074 0.61%
2024-08-05 007316 交銀可轉(zhuǎn)債債券A 1.2063 1.2063 1.2256 1.2256 -0.0193 -1.57%
2024-08-02 007316 交銀可轉(zhuǎn)債債券A 1.2256 1.2256 1.2343 1.2343 -0.0087 -0.70%
2024-07-31 007316 交銀可轉(zhuǎn)債債券A 1.2390 1.2390 1.2098 1.2098 0.0292 2.41%
2024-07-30 007316 交銀可轉(zhuǎn)債債券A 1.2098 1.2098 1.2154 1.2154 -0.0056 -0.46%
2024-07-29 007316 交銀可轉(zhuǎn)債債券A 1.2154 1.2154 1.2183 1.2183 -0.0029 -0.24%
2024-07-26 007316 交銀可轉(zhuǎn)債債券A 1.2183 1.2183 1.2004 1.2004 0.0179 1.49%
2024-07-25 007316 交銀可轉(zhuǎn)債債券A 1.2004 1.2004 1.2008 1.2008 -0.0004 -0.03%
2024-07-24 007316 交銀可轉(zhuǎn)債債券A 1.2008 1.2008 1.2141 1.2141 -0.0133 -1.10%
2024-07-23 007316 交銀可轉(zhuǎn)債債券A 1.2141 1.2141 1.2389 1.2389 -0.0248 -2.00%
2024-07-22 007316 交銀可轉(zhuǎn)債債券A 1.2389 1.2389 1.2509 1.2509 -0.0120 -0.96%
2024-07-19 007316 交銀可轉(zhuǎn)債債券A 1.2509 1.2509 1.2497 1.2497 0.0012 0.10%
2024-07-18 007316 交銀可轉(zhuǎn)債債券A 1.2497 1.2497 1.2454 1.2454 0.0043 0.35%
2024-07-17 007316 交銀可轉(zhuǎn)債債券A 1.2454 1.2454 1.2579 1.2579 -0.0125 -0.99%
2024-07-16 007316 交銀可轉(zhuǎn)債債券A 1.2579 1.2579 1.2596 1.2596 -0.0017 -0.13%
2024-07-15 007316 交銀可轉(zhuǎn)債債券A 1.2596 1.2596 1.2636 1.2636 -0.0040 -0.32%
2024-07-12 007316 交銀可轉(zhuǎn)債債券A 1.2636 1.2636 1.2709 1.2709 -0.0073 -0.57%
2024-07-11 007316 交銀可轉(zhuǎn)債債券A 1.2709 1.2709 1.2604 1.2604 0.0105 0.83%
2024-07-10 007316 交銀可轉(zhuǎn)債債券A 1.2604 1.2604 1.2696 1.2696 -0.0092 -0.72%
2024-07-09 007316 交銀可轉(zhuǎn)債債券A 1.2696 1.2696 1.2564 1.2564 0.0132 1.05%
2024-07-08 007316 交銀可轉(zhuǎn)債債券A 1.2564 1.2564 1.2723 1.2723 -0.0159 -1.25%
2024-07-05 007316 交銀可轉(zhuǎn)債債券A 1.2723 1.2723 1.2676 1.2676 0.0047 0.37%
2024-07-04 007316 交銀可轉(zhuǎn)債債券A 1.2676 1.2676 1.2822 1.2822 -0.0146 -1.14%
2024-07-03 007316 交銀可轉(zhuǎn)債債券A 1.2822 1.2822 1.2923 1.2923 -0.0101 -0.78%
2024-07-02 007316 交銀可轉(zhuǎn)債債券A 1.2923 1.2923 1.2985 1.2985 -0.0062 -0.48%
2024-07-01 007316 交銀可轉(zhuǎn)債債券A 1.2985 1.2985 1.2896 1.2896 0.0089 0.69%
2024-06-28 007316 交銀可轉(zhuǎn)債債券A 1.2896 1.2896 1.2801 1.2801 0.0095 0.74%
2024-06-27 007316 交銀可轉(zhuǎn)債債券A 1.2801 1.2801 1.2920 1.2920 -0.0119 -0.92%
2024-06-26 007316 交銀可轉(zhuǎn)債債券A 1.2920 1.2920 1.2774 1.2774 0.0146 1.14%
2024-06-25 007316 交銀可轉(zhuǎn)債債券A 1.2774 1.2774 1.2746 1.2746 0.0028 0.22%
2024-06-24 007316 交銀可轉(zhuǎn)債債券A 1.2746 1.2746 1.2962 1.2962 -0.0216 -1.67%
2024-06-21 007316 交銀可轉(zhuǎn)債債券A 1.2962 1.2962 1.3004 1.3004 -0.0042 -0.32%
2024-06-20 007316 交銀可轉(zhuǎn)債債券A 1.3004 1.3004 1.3123 1.3123 -0.0119 -0.91%
2024-06-19 007316 交銀可轉(zhuǎn)債債券A 1.3123 1.3123 1.3216 1.3216 -0.0093 -0.70%
2024-06-18 007316 交銀可轉(zhuǎn)債債券A 1.3216 1.3216 1.3169 1.3169 0.0047 0.36%
2024-06-17 007316 交銀可轉(zhuǎn)債債券A 1.3169 1.3169 1.3251 1.3251 -0.0082 -0.62%
2024-06-14 007316 交銀可轉(zhuǎn)債債券A 1.3251 1.3251 1.3251 1.3251 0.0000 0.00%
2024-06-13 007316 交銀可轉(zhuǎn)債債券A 1.3251 1.3251 1.3306 1.3306 -0.0055 -0.41%
2024-06-12 007316 交銀可轉(zhuǎn)債債券A 1.3306 1.3306 1.3263 1.3263 0.0043 0.32%
2024-06-11 007316 交銀可轉(zhuǎn)債債券A 1.3263 1.3263 1.3297 1.3297 -0.0034 -0.26%
2024-06-07 007316 交銀可轉(zhuǎn)債債券A 1.3297 1.3297 1.3258 1.3258 0.0039 0.29%
2024-06-06 007316 交銀可轉(zhuǎn)債債券A 1.3258 1.3258 1.3285 1.3285 -0.0027 -0.20%
2024-06-05 007316 交銀可轉(zhuǎn)債債券A 1.3285 1.3285 1.3394 1.3394 -0.0109 -0.81%
2024-06-04 007316 交銀可轉(zhuǎn)債債券A 1.3394 1.3394 1.3271 1.3271 0.0123 0.93%
2024-06-03 007316 交銀可轉(zhuǎn)債債券A 1.3271 1.3271 1.3379 1.3379 -0.0108 -0.81%
2024-05-31 007316 交銀可轉(zhuǎn)債債券A 1.3379 1.3379 1.3389 1.3389 -0.0010 -0.07%
2024-05-30 007316 交銀可轉(zhuǎn)債債券A 1.3389 1.3389 1.3440 1.3440 -0.0051 -0.38%
2024-05-29 007316 交銀可轉(zhuǎn)債債券A 1.3440 1.3440 1.3416 1.3416 0.0024 0.18%
2024-05-28 007316 交銀可轉(zhuǎn)債債券A 1.3416 1.3416 1.3497 1.3497 -0.0081 -0.60%
2024-05-27 007316 交銀可轉(zhuǎn)債債券A 1.3497 1.3497 1.3382 1.3382 0.0115 0.86%
2024-05-24 007316 交銀可轉(zhuǎn)債債券A 1.3382 1.3382 1.3407 1.3407 -0.0025 -0.19%
2024-05-23 007316 交銀可轉(zhuǎn)債債券A 1.3407 1.3407 1.3572 1.3572 -0.0165 -1.22%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%