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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(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) 1.4446 -0.0044 -0.3070%
  • 累計(jì)凈值：1.4587
  • 成立日期：2019-07-11
  • 基金類(lèi)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
近半年交銀可轉(zhuǎn)債債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,交銀可轉(zhuǎn)債債券A(007316)基金累計(jì)收益率6.79%
凈值日期 基金代碼 基金名稱(chēng) 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%
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%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華寶安元債券A 1.0911 -0.03%
華寶安元債券C 1.0854 -0.03%
華寶安元債券D 1.0911 -0.03%
華寶安融六個(gè)月持有期債券A 1.0100 -0.11%
華寶安融六個(gè)月持有期債券C 1.0005 -0.11%
華寶強(qiáng)債A 1.3822 -0.65%
華寶強(qiáng)債B 1.2828 -0.65%
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)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%