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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
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交銀可轉(zhuǎn)債債券C基金凈值查詢(007317)

今天最新凈值 1.4154 -0.0096 -0.6700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.4111 -0.0043 -0.3070%
  • 累計(jì)凈值：1.4154
  • 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：0.8580億
  • 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
近一季交銀可轉(zhuǎn)債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,交銀可轉(zhuǎn)債債券C(007317)基金累計(jì)收益率-1.38%
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
2025-05-23 007317 交銀可轉(zhuǎn)債債券C 1.4079 1.4079 1.4154 1.4154 -0.0075 -0.53%
2025-05-22 007317 交銀可轉(zhuǎn)債債券C 1.4154 1.4154 1.4250 1.4250 -0.0096 -0.67%
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%
2025-04-22 007317 交銀可轉(zhuǎn)債債券C 1.3766 1.3766 1.3752 1.3752 0.0014 0.10%
2025-04-21 007317 交銀可轉(zhuǎn)債債券C 1.3752 1.3752 1.3606 1.3606 0.0146 1.07%
2025-04-18 007317 交銀可轉(zhuǎn)債債券C 1.3606 1.3606 1.3618 1.3618 -0.0012 -0.09%
2025-04-17 007317 交銀可轉(zhuǎn)債債券C 1.3618 1.3618 1.3570 1.3570 0.0048 0.35%
2025-04-16 007317 交銀可轉(zhuǎn)債債券C 1.3570 1.3570 1.3677 1.3677 -0.0107 -0.78%
2025-04-15 007317 交銀可轉(zhuǎn)債債券C 1.3677 1.3677 1.3756 1.3756 -0.0079 -0.57%
2025-04-14 007317 交銀可轉(zhuǎn)債債券C 1.3756 1.3756 1.3712 1.3712 0.0044 0.32%
2025-04-11 007317 交銀可轉(zhuǎn)債債券C 1.3712 1.3712 1.3695 1.3695 0.0017 0.12%
2025-04-10 007317 交銀可轉(zhuǎn)債債券C 1.3695 1.3695 1.3535 1.3535 0.0160 1.18%
2025-04-09 007317 交銀可轉(zhuǎn)債債券C 1.3535 1.3535 1.3347 1.3347 0.0188 1.41%
2025-04-08 007317 交銀可轉(zhuǎn)債債券C 1.3347 1.3347 1.3284 1.3284 0.0063 0.47%
2025-04-07 007317 交銀可轉(zhuǎn)債債券C 1.3284 1.3284 1.4152 1.4152 -0.0868 -6.13%
2025-04-03 007317 交銀可轉(zhuǎn)債債券C 1.4152 1.4152 1.4284 1.4284 -0.0132 -0.92%
2025-04-02 007317 交銀可轉(zhuǎn)債債券C 1.4284 1.4284 1.4226 1.4226 0.0058 0.41%
2025-04-01 007317 交銀可轉(zhuǎn)債債券C 1.4226 1.4226 1.4130 1.4130 0.0096 0.68%
2025-03-31 007317 交銀可轉(zhuǎn)債債券C 1.4130 1.4130 1.4216 1.4216 -0.0086 -0.60%
2025-03-28 007317 交銀可轉(zhuǎn)債債券C 1.4216 1.4216 1.4304 1.4304 -0.0088 -0.62%
2025-03-27 007317 交銀可轉(zhuǎn)債債券C 1.4304 1.4304 1.4305 1.4305 -0.0001 -0.01%
2025-03-26 007317 交銀可轉(zhuǎn)債債券C 1.4305 1.4305 1.4233 1.4233 0.0072 0.51%
2025-03-25 007317 交銀可轉(zhuǎn)債債券C 1.4233 1.4233 1.4205 1.4205 0.0028 0.20%
2025-03-24 007317 交銀可轉(zhuǎn)債債券C 1.4205 1.4205 1.4295 1.4295 -0.0090 -0.63%
2025-03-21 007317 交銀可轉(zhuǎn)債債券C 1.4295 1.4295 1.4479 1.4479 -0.0184 -1.27%
2025-03-20 007317 交銀可轉(zhuǎn)債債券C 1.4479 1.4479 1.4544 1.4544 -0.0065 -0.45%
2025-03-19 007317 交銀可轉(zhuǎn)債債券C 1.4544 1.4544 1.4666 1.4666 -0.0122 -0.83%
2025-03-18 007317 交銀可轉(zhuǎn)債債券C 1.4666 1.4666 1.4603 1.4603 0.0063 0.43%
2025-03-17 007317 交銀可轉(zhuǎn)債債券C 1.4603 1.4603 1.4565 1.4565 0.0038 0.26%
2025-03-14 007317 交銀可轉(zhuǎn)債債券C 1.4565 1.4565 1.4406 1.4406 0.0159 1.10%
2025-03-13 007317 交銀可轉(zhuǎn)債債券C 1.4406 1.4406 1.4531 1.4531 -0.0125 -0.86%
2025-03-12 007317 交銀可轉(zhuǎn)債債券C 1.4531 1.4531 1.4507 1.4507 0.0024 0.17%
2025-03-11 007317 交銀可轉(zhuǎn)債債券C 1.4507 1.4507 1.4536 1.4536 -0.0029 -0.20%
2025-03-10 007317 交銀可轉(zhuǎn)債債券C 1.4536 1.4536 1.4492 1.4492 0.0044 0.30%
2025-03-07 007317 交銀可轉(zhuǎn)債債券C 1.4492 1.4492 1.4482 1.4482 0.0010 0.07%
2025-03-06 007317 交銀可轉(zhuǎn)債債券C 1.4482 1.4482 1.4242 1.4242 0.0240 1.69%
2025-03-05 007317 交銀可轉(zhuǎn)債債券C 1.4242 1.4242 1.4189 1.4189 0.0053 0.37%
2025-03-04 007317 交銀可轉(zhuǎn)債債券C 1.4189 1.4189 1.4078 1.4078 0.0111 0.79%
2025-03-03 007317 交銀可轉(zhuǎn)債債券C 1.4078 1.4078 1.4073 1.4073 0.0005 0.04%
2025-02-28 007317 交銀可轉(zhuǎn)債債券C 1.4073 1.4073 1.4397 1.4397 -0.0324 -2.25%
2025-02-27 007317 交銀可轉(zhuǎn)債債券C 1.4397 1.4397 1.4460 1.4460 -0.0063 -0.44%
2025-02-26 007317 交銀可轉(zhuǎn)債債券C 1.4460 1.4460 1.4297 1.4297 0.0163 1.14%
2025-02-25 007317 交銀可轉(zhuǎn)債債券C 1.4297 1.4297 1.4331 1.4331 -0.0034 -0.24%
2025-02-24 007317 交銀可轉(zhuǎn)債債券C 1.4331 1.4331 1.4352 1.4352 -0.0021 -0.15%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%