交銀可轉(zhuǎn)債債券C基金凈值查詢(007317)
今天最新凈值
1.4280
0.0074 0.5200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4187
-0.0063 -0.4406%
- 累計(jì)凈值：1.4280
- 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：0.8580億
- 最近資產(chǎn)：0.29億元
- 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C(007317)基金累計(jì)收益率3.62%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007317 |
交銀可轉(zhuǎn)債債券C |
1.4250 |
1.4250 |
1.4280 |
1.4280 |
-0.0030 |
-0.21% |
| 2025-05-20 |
007317 |
交銀可轉(zhuǎn)債債券C |
1.4280 |
1.4280 |
1.4206 |
1.4206 |
0.0074 |
0.52% |
| 2025-05-19 |
007317 |
交銀可轉(zhuǎn)債債券C |
1.4206 |
1.4206 |
1.4162 |
1.4162 |
0.0044 |
0.31% |
| 2025-05-16 |
007317 |
交銀可轉(zhuǎn)債債券C |
1.4162 |
1.4162 |
1.4128 |
1.4128 |
0.0034 |
0.24% |
| 2025-05-15 |
007317 |
交銀可轉(zhuǎn)債債券C |
1.4128 |
1.4128 |
1.4231 |
1.4231 |
-0.0103 |
-0.72% |
| 2025-05-14 |
007317 |
交銀可轉(zhuǎn)債債券C |
1.4231 |
1.4231 |
1.4260 |
1.4260 |
-0.0029 |
-0.20% |
| 2025-05-13 |
007317 |
交銀可轉(zhuǎn)債債券C |
1.4260 |
1.4260 |
1.4253 |
1.4253 |
0.0007 |
0.05% |
| 2025-05-12 |
007317 |
交銀可轉(zhuǎn)債債券C |
1.4253 |
1.4253 |
1.4098 |
1.4098 |
0.0155 |
1.10% |
| 2025-05-09 |
007317 |
交銀可轉(zhuǎn)債債券C |
1.4098 |
1.4098 |
1.4210 |
1.4210 |
-0.0112 |
-0.79% |
| 2025-05-08 |
007317 |
交銀可轉(zhuǎn)債債券C |
1.4210 |
1.4210 |
1.4118 |
1.4118 |
0.0092 |
0.65% |
|
|
| 2025-05-07 |
007317 |
交銀可轉(zhuǎn)債債券C |
1.4118 |
1.4118 |
1.4109 |
1.4109 |
0.0009 |
0.06% |
| 2025-05-06 |
007317 |
交銀可轉(zhuǎn)債債券C |
1.4109 |
1.4109 |
1.3897 |
1.3897 |
0.0212 |
1.53% |
| 2025-04-30 |
007317 |
交銀可轉(zhuǎn)債債券C |
1.3897 |
1.3897 |
1.3829 |
1.3829 |
0.0068 |
0.49% |
| 2025-04-29 |
007317 |
交銀可轉(zhuǎn)債債券C |
1.3829 |
1.3829 |
1.3741 |
1.3741 |
0.0088 |
0.64% |
| 2025-04-28 |
007317 |
交銀可轉(zhuǎn)債債券C |
1.3741 |
1.3741 |
1.3867 |
1.3867 |
-0.0126 |
-0.91% |
| 2025-04-25 |
007317 |
交銀可轉(zhuǎn)債債券C |
1.3867 |
1.3867 |
1.3829 |
1.3829 |
0.0038 |
0.27% |
| 2025-04-24 |
007317 |
交銀可轉(zhuǎn)債債券C |
1.3829 |
1.3829 |
1.3890 |
1.3890 |
-0.0061 |
-0.44% |
| 2025-04-23 |
007317 |
交銀可轉(zhuǎn)債債券C |
1.3890 |
1.3890 |
1.3766 |
1.3766 |
0.0124 |
0.90% |
