交銀可轉債債券C基金凈值查詢(007317)
今天最新凈值
1.4154
-0.0096 -0.6700%
2025-05-23
盤中實時估值(僅供參考)
1.4111
-0.0043 -0.3070%
- 累計凈值：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：0.29億元
- 基金公司：交銀施羅德基金
- 基金經理：凌超 魏玉敏
近一年,交銀可轉債債券C(007317)基金累計收益率6.33%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
007317 |
交銀可轉債債券C |
1.4079 |
1.4079 |
1.4154 |
1.4154 |
-0.0075 |
-0.53% |
| 2025-05-22 |
007317 |
交銀可轉債債券C |
1.4154 |
1.4154 |
1.4250 |
1.4250 |
-0.0096 |
-0.67% |
| 2025-05-21 |
007317 |
交銀可轉債債券C |
1.4250 |
1.4250 |
1.4280 |
1.4280 |
-0.0030 |
-0.21% |
| 2025-05-20 |
007317 |
交銀可轉債債券C |
1.4280 |
1.4280 |
1.4206 |
1.4206 |
0.0074 |
0.52% |
| 2025-05-19 |
007317 |
交銀可轉債債券C |
1.4206 |
1.4206 |
1.4162 |
1.4162 |
0.0044 |
0.31% |
| 2025-05-16 |
007317 |
交銀可轉債債券C |
1.4162 |
1.4162 |
1.4128 |
1.4128 |
0.0034 |
0.24% |
| 2025-05-15 |
007317 |
交銀可轉債債券C |
1.4128 |
1.4128 |
1.4231 |
1.4231 |
-0.0103 |
-0.72% |
| 2025-05-14 |
007317 |
交銀可轉債債券C |
1.4231 |
1.4231 |
1.4260 |
1.4260 |
-0.0029 |
-0.20% |
| 2025-05-13 |
007317 |
交銀可轉債債券C |
1.4260 |
1.4260 |
1.4253 |
1.4253 |
0.0007 |
0.05% |
| 2025-05-12 |
007317 |
交銀可轉債債券C |
1.4253 |
1.4253 |
1.4098 |
1.4098 |
0.0155 |
1.10% |
|
|
| 2025-05-09 |
007317 |
交銀可轉債債券C |
1.4098 |
1.4098 |
1.4210 |
1.4210 |
-0.0112 |
-0.79% |
| 2025-05-08 |
007317 |
交銀可轉債債券C |
1.4210 |
1.4210 |
1.4118 |
1.4118 |
0.0092 |
0.65% |
| 2025-05-07 |
007317 |
交銀可轉債債券C |
1.4118 |
1.4118 |
1.4109 |
1.4109 |
0.0009 |
0.06% |
| 2025-05-06 |
007317 |
交銀可轉債債券C |
1.4109 |
1.4109 |
1.3897 |
1.3897 |
0.0212 |
1.53% |
| 2025-04-30 |
007317 |
交銀可轉債債券C |
1.3897 |
1.3897 |
1.3829 |
1.3829 |
0.0068 |
0.49% |
| 2025-04-29 |
007317 |
交銀可轉債債券C |
1.3829 |
1.3829 |
1.3741 |
1.3741 |
0.0088 |
0.64% |
| 2025-04-28 |
007317 |
交銀可轉債債券C |
1.3741 |
1.3741 |
1.3867 |
1.3867 |
-0.0126 |
-0.91% |
| 2025-04-25 |
007317 |
交銀可轉債債券C |
1.3867 |
1.3867 |
1.3829 |
1.3829 |
0.0038 |
0.27% |
| 2025-04-24 |
007317 |
交銀可轉債債券C |
1.3829 |
1.3829 |
1.3890 |
1.3890 |
-0.0061 |
-0.44% |
| 2025-04-23 |
007317 |
交銀可轉債債券C |
1.3890 |
1.3890 |
1.3766 |
1.3766 |
0.0124 |
0.90% |
| 2025-04-22 |
007317 |
交銀可轉債債券C |
1.3766 |
1.3766 |
1.3752 |
1.3752 |
0.0014 |
0.10% |
| 2025-04-21 |
007317 |
交銀可轉債債券C |
1.3752 |
1.3752 |
1.3606 |
1.3606 |
0.0146 |
1.07% |
| 2025-04-18 |
007317 |
交銀可轉債債券C |
1.3606 |
1.3606 |
1.3618 |
1.3618 |
-0.0012 |
-0.09% |
| 2025-04-17 |
007317 |
交銀可轉債債券C |
1.3618 |
1.3618 |
1.3570 |
1.3570 |
0.0048 |
0.35% |
| 2025-04-16 |
007317 |
交銀可轉債債券C |
1.3570 |
1.3570 |
1.3677 |
1.3677 |
-0.0107 |
-0.78% |
|
|
| 2025-04-15 |
007317 |
交銀可轉債債券C |
1.3677 |
1.3677 |
1.3756 |
1.3756 |
-0.0079 |
-0.57% |
| 2025-04-14 |
007317 |
交銀可轉債債券C |
1.3756 |
1.3756 |
1.3712 |
1.3712 |
0.0044 |
0.32% |
| 2025-04-11 |
007317 |
交銀可轉債債券C |
1.3712 |
1.3712 |
1.3695 |
1.3695 |
0.0017 |
0.12% |
| 2025-04-10 |
007317 |
交銀可轉債債券C |
1.3695 |
1.3695 |
1.3535 |
1.3535 |
0.0160 |
1.18% |
| 2025-04-09 |
007317 |
交銀可轉債債券C |
1.3535 |
1.3535 |
1.3347 |
1.3347 |
0.0188 |
1.41% |
| 2025-04-08 |
007317 |
交銀可轉債債券C |
1.3347 |
1.3347 |
1.3284 |
1.3284 |
0.0063 |
0.47% |
| 2025-04-07 |
007317 |
交銀可轉債債券C |
1.3284 |
1.3284 |
1.4152 |
1.4152 |
-0.0868 |
-6.13% |
| 2025-04-03 |
007317 |
交銀可轉債債券C |
1.4152 |
1.4152 |
1.4284 |
1.4284 |
-0.0132 |
-0.92% |
| 2025-04-02 |
007317 |
交銀可轉債債券C |
1.4284 |
1.4284 |
1.4226 |
1.4226 |
0.0058 |
0.41% |
| 2025-04-01 |
007317 |
交銀可轉債債券C |
1.4226 |
1.4226 |
1.4130 |
1.4130 |
0.0096 |
0.68% |
| 2025-03-31 |
007317 |
交銀可轉債債券C |
1.4130 |
1.4130 |
1.4216 |
1.4216 |
-0.0086 |
-0.60% |
| 2025-03-28 |
007317 |
交銀可轉債債券C |
1.4216 |
1.4216 |
1.4304 |
1.4304 |
-0.0088 |
-0.62% |
| 2025-03-27 |
007317 |
交銀可轉債債券C |
1.4304 |
1.4304 |
1.4305 |
1.4305 |
-0.0001 |
-0.01% |
| 2025-03-26 |
007317 |
交銀可轉債債券C |
1.4305 |
1.4305 |
1.4233 |
1.4233 |
0.0072 |
0.51% |
| 2025-03-25 |
007317 |
交銀可轉債債券C |
1.4233 |
1.4233 |
1.4205 |
1.4205 |
0.0028 |
0.20% |
| 2025-03-24 |
007317 |
交銀可轉債債券C |
1.4205 |
1.4205 |
1.4295 |
1.4295 |
-0.0090 |
-0.63% |
| 2025-03-21 |
007317 |
交銀可轉債債券C |
1.4295 |
1.4295 |
1.4479 |
1.4479 |
-0.0184 |
-1.27% |
| 2025-03-20 |
007317 |
交銀可轉債債券C |
1.4479 |
1.4479 |
1.4544 |
1.4544 |
-0.0065 |
-0.45% |
| 2025-03-19 |
007317 |
交銀可轉債債券C |
1.4544 |
1.4544 |
1.4666 |
1.4666 |
-0.0122 |
-0.83% |
| 2025-03-18 |
007317 |
交銀可轉債債券C |
1.4666 |
1.4666 |
1.4603 |
1.4603 |
0.0063 |
0.43% |
| 2025-03-17 |
007317 |
交銀可轉債債券C |
1.4603 |
1.4603 |
1.4565 |
1.4565 |
0.0038 |
0.26% |
| 2025-03-14 |
007317 |
交銀可轉債債券C |
1.4565 |
1.4565 |
1.4406 |
1.4406 |
0.0159 |
1.10% |
| 2025-03-13 |
007317 |
交銀可轉債債券C |
1.4406 |
1.4406 |
1.4531 |
1.4531 |
-0.0125 |
-0.86% |
| 2025-03-12 |
007317 |
交銀可轉債債券C |
1.4531 |
1.4531 |
1.4507 |
1.4507 |
0.0024 |
0.17% |
| 2025-03-11 |
007317 |
交銀可轉債債券C |
1.4507 |
1.4507 |
1.4536 |
1.4536 |
-0.0029 |
-0.20% |
| 2025-03-10 |
007317 |
交銀可轉債債券C |
1.4536 |
1.4536 |
1.4492 |
1.4492 |
0.0044 |
0.30% |
| 2025-03-07 |
007317 |
交銀可轉債債券C |
1.4492 |
1.4492 |
1.4482 |
1.4482 |
0.0010 |
0.07% |
| 2025-03-06 |
007317 |
交銀可轉債債券C |
1.4482 |
1.4482 |
1.4242 |
1.4242 |
0.0240 |
1.69% |
| 2025-03-05 |
007317 |
交銀可轉債債券C |
1.4242 |
1.4242 |
1.4189 |
1.4189 |
0.0053 |
0.37% |
| 2025-03-04 |
007317 |
交銀可轉債債券C |
1.4189 |
1.4189 |
1.4078 |
1.4078 |
0.0111 |
0.79% |
| 2025-03-03 |
007317 |
交銀可轉債債券C |
1.4078 |
1.4078 |
1.4073 |
1.4073 |
0.0005 |
0.04% |
| 2025-02-28 |
007317 |
交銀可轉債債券C |
1.4073 |
1.4073 |
1.4397 |
1.4397 |
-0.0324 |
-2.25% |
| 2025-02-27 |
007317 |
交銀可轉債債券C |
1.4397 |
1.4397 |
1.4460 |
1.4460 |
-0.0063 |
-0.44% |
| 2025-02-26 |
007317 |
交銀可轉債債券C |
1.4460 |
1.4460 |
1.4297 |
1.4297 |
0.0163 |
1.14% |
| 2025-02-25 |
007317 |
交銀可轉債債券C |
1.4297 |
1.4297 |
1.4331 |
1.4331 |
-0.0034 |
-0.24% |
| 2025-02-24 |
007317 |
交銀可轉債債券C |
1.4331 |
1.4331 |
1.4352 |
1.4352 |
-0.0021 |
-0.15% |
| 2025-02-21 |
007317 |
交銀可轉債債券C |
1.4352 |
1.4352 |
1.4193 |
1.4193 |
0.0159 |
1.12% |
| 2025-02-20 |
007317 |
交銀可轉債債券C |
1.4193 |
1.4193 |
1.4114 |
1.4114 |
0.0079 |
0.56% |
| 2025-02-19 |
007317 |
交銀可轉債債券C |
1.4114 |
1.4114 |
1.3938 |
1.3938 |
0.0176 |
1.26% |
| 2025-02-18 |
007317 |
交銀可轉債債券C |
1.3938 |
1.3938 |
1.4111 |
1.4111 |
-0.0173 |
-1.23% |
| 2025-02-17 |
007317 |
交銀可轉債債券C |
1.4111 |
1.4111 |
1.4092 |
1.4092 |
0.0019 |
0.13% |
| 2025-02-14 |
007317 |
交銀可轉債債券C |
1.4092 |
1.4092 |
1.4029 |
1.4029 |
0.0063 |
0.45% |
| 2025-02-13 |
007317 |
交銀可轉債債券C |
1.4029 |
1.4029 |
1.4107 |
1.4107 |
-0.0078 |
-0.55% |
| 2025-02-12 |
007317 |
交銀可轉債債券C |
1.4107 |
1.4107 |
1.4029 |
1.4029 |
0.0078 |
0.56% |
| 2025-02-11 |
007317 |
交銀可轉債債券C |
1.4029 |
1.4029 |
1.4054 |
1.4054 |
-0.0025 |
-0.18% |
| 2025-02-10 |
007317 |
交銀可轉債債券C |
1.4054 |
1.4054 |
1.3996 |
1.3996 |
0.0058 |
0.41% |
| 2025-02-07 |
007317 |
交銀可轉債債券C |
1.3996 |
1.3996 |
1.3889 |
1.3889 |
0.0107 |
0.77% |
| 2025-02-06 |
007317 |
交銀可轉債債券C |
1.3889 |
1.3889 |
1.3726 |
1.3726 |
0.0163 |
1.19% |
| 2025-02-05 |
007317 |
交銀可轉債債券C |
1.3726 |
1.3726 |
1.3673 |
1.3673 |
0.0053 |
0.39% |
| 2025-01-27 |
007317 |
交銀可轉債債券C |
1.3673 |
1.3673 |
1.3760 |
1.3760 |
-0.0087 |
-0.63% |
| 2025-01-22 |
007317 |
交銀可轉債債券C |
1.3657 |
1.3657 |
1.3674 |
1.3674 |
-0.0017 |
-0.12% |
| 2025-01-14 |
007317 |
交銀可轉債債券C |
1.3445 |
1.3445 |
1.3120 |
1.3120 |
0.0325 |
2.48% |
| 2025-01-13 |
007317 |
交銀可轉債債券C |
1.3120 |
1.3120 |
1.3156 |
1.3156 |
-0.0036 |
-0.27% |
| 2025-01-10 |
007317 |
交銀可轉債債券C |
1.3156 |
1.3156 |
1.3234 |
1.3234 |
-0.0078 |
-0.59% |
| 2025-01-09 |
007317 |
交銀可轉債債券C |
1.3234 |
1.3234 |
1.3189 |
1.3189 |
0.0045 |
0.34% |
| 2025-01-08 |
007317 |
交銀可轉債債券C |
1.3189 |
1.3189 |
1.3221 |
1.3221 |
-0.0032 |
-0.24% |
| 2025-01-07 |
007317 |
交銀可轉債債券C |
1.3221 |
1.3221 |
1.3061 |
1.3061 |
0.0160 |
1.23% |
| 2025-01-06 |
007317 |
交銀可轉債債券C |
1.3061 |
1.3061 |
1.3114 |
1.3114 |
-0.0053 |
-0.40% |
| 2025-01-03 |
007317 |
交銀可轉債債券C |
1.3114 |
1.3114 |
1.3229 |
1.3229 |
-0.0115 |
-0.87% |
| 2025-01-02 |
007317 |
交銀可轉債債券C |
1.3229 |
1.3229 |
1.3440 |
1.3440 |
-0.0211 |
-1.57% |
| 2024-12-31 |
007317 |
交銀可轉債債券C |
1.3440 |
1.3440 |
1.3573 |
1.3573 |
-0.0133 |
-0.98% |
| 2024-12-26 |
007317 |
交銀可轉債債券C |
1.3553 |
1.3553 |
1.3476 |
1.3476 |
0.0077 |
0.57% |
| 2024-12-25 |
007317 |
交銀可轉債債券C |
1.3476 |
1.3476 |
1.3577 |
1.3577 |
-0.0101 |
-0.74% |
| 2024-12-24 |
007317 |
交銀可轉債債券C |
1.3577 |
1.3577 |
1.3458 |
1.3458 |
0.0119 |
0.88% |
| 2024-12-23 |
007317 |
交銀可轉債債券C |
1.3458 |
1.3458 |
1.3656 |
1.3656 |
-0.0198 |
-1.45% |
| 2024-12-20 |
007317 |
交銀可轉債債券C |
1.3656 |
1.3656 |
1.3598 |
1.3598 |
0.0058 |
0.43% |
| 2024-12-19 |
007317 |
交銀可轉債債券C |
1.3598 |
1.3598 |
1.3621 |
1.3621 |
-0.0023 |
-0.17% |
| 2024-12-18 |
007317 |
交銀可轉債債券C |
1.3621 |
1.3621 |
1.3553 |
1.3553 |
0.0068 |
0.50% |
| 2024-12-17 |
007317 |
交銀可轉債債券C |
1.3553 |
1.3553 |
1.3724 |
1.3724 |
-0.0171 |
-1.25% |
| 2024-12-16 |
007317 |
交銀可轉債債券C |
1.3724 |
1.3724 |
1.3922 |
1.3922 |
-0.0198 |
-1.42% |
| 2024-12-13 |
007317 |
交銀可轉債債券C |
1.3922 |
1.3922 |
1.4079 |
1.4079 |
-0.0157 |
-1.12% |
| 2024-12-12 |
007317 |
交銀可轉債債券C |
1.4079 |
1.4079 |
1.3936 |
1.3936 |
0.0143 |
1.03% |
| 2024-12-11 |
007317 |
交銀可轉債債券C |
1.3936 |
1.3936 |
1.3785 |
1.3785 |
0.0151 |
1.10% |
| 2024-12-10 |
007317 |
交銀可轉債債券C |
1.3785 |
1.3785 |
1.3634 |
1.3634 |
0.0151 |
1.11% |
| 2024-12-09 |
007317 |
交銀可轉債債券C |
1.3634 |
1.3634 |
1.3580 |
1.3580 |
0.0054 |
0.40% |
| 2024-12-06 |
007317 |
交銀可轉債債券C |
1.3580 |
1.3580 |
1.3445 |
1.3445 |
0.0135 |
1.00% |
| 2024-12-05 |
007317 |
交銀可轉債債券C |
1.3445 |
1.3445 |
1.3361 |
1.3361 |
0.0084 |
0.63% |
| 2024-12-04 |
007317 |
交銀可轉債債券C |
1.3361 |
1.3361 |
1.3504 |
1.3504 |
-0.0143 |
-1.06% |
| 2024-12-03 |
007317 |
交銀可轉債債券C |
1.3504 |
1.3504 |
1.3475 |
1.3475 |
0.0029 |
0.22% |
| 2024-12-02 |
007317 |
交銀可轉債債券C |
1.3475 |
1.3475 |
1.3371 |
1.3371 |
0.0104 |
0.78% |
| 2024-11-29 |
007317 |
交銀可轉債債券C |
1.3371 |
1.3371 |
1.3194 |
1.3194 |
0.0177 |
1.34% |
| 2024-11-28 |
007317 |
交銀可轉債債券C |
1.3194 |
1.3194 |
1.3198 |
1.3198 |
-0.0004 |
-0.03% |
| 2024-11-27 |
007317 |
交銀可轉債債券C |
1.3198 |
1.3198 |
1.3014 |
1.3014 |
0.0184 |
1.41% |
| 2024-11-26 |
007317 |
交銀可轉債債券C |
1.3014 |
1.3014 |
1.3063 |
1.3063 |
-0.0049 |
-0.38% |
| 2024-11-25 |
007317 |
交銀可轉債債券C |
1.3063 |
1.3063 |
1.3070 |
1.3070 |
-0.0007 |
-0.05% |
| 2024-11-22 |
007317 |
交銀可轉債債券C |
1.3070 |
1.3070 |
1.3369 |
1.3369 |
-0.0299 |
-2.24% |
| 2024-11-21 |
007317 |
交銀可轉債債券C |
1.3369 |
1.3369 |
1.3329 |
1.3329 |
0.0040 |
0.30% |
| 2024-11-20 |
007317 |
交銀可轉債債券C |
1.3329 |
1.3329 |
1.3227 |
1.3227 |
0.0102 |
0.77% |
| 2024-11-19 |
007317 |
交銀可轉債債券C |
1.3227 |
1.3227 |
1.3045 |
1.3045 |
0.0182 |
1.40% |
| 2024-11-18 |
007317 |
交銀可轉債債券C |
1.3045 |
1.3045 |
1.3214 |
1.3214 |
-0.0169 |
-1.28% |
| 2024-11-15 |
007317 |
交銀可轉債債券C |
1.3214 |
1.3214 |
1.3438 |
1.3438 |
-0.0224 |
-1.67% |
| 2024-11-14 |
007317 |
交銀可轉債債券C |
1.3438 |
1.3438 |
1.3645 |
1.3645 |
-0.0207 |
-1.52% |
| 2024-11-13 |
007317 |
交銀可轉債債券C |
1.3645 |
1.3645 |
1.3574 |
1.3574 |
0.0071 |
0.52% |
| 2024-11-12 |
007317 |
交銀可轉債債券C |
1.3574 |
1.3574 |
1.3672 |
1.3672 |
-0.0098 |
-0.72% |
| 2024-11-11 |
007317 |
交銀可轉債債券C |
1.3672 |
1.3672 |
1.3442 |
1.3442 |
0.0230 |
1.71% |
| 2024-11-08 |
007317 |
交銀可轉債債券C |
1.3442 |
1.3442 |
1.3503 |
1.3503 |
-0.0061 |
-0.45% |
| 2024-11-07 |
007317 |
交銀可轉債債券C |
1.3503 |
1.3503 |
1.3312 |
1.3312 |
0.0191 |
1.43% |
| 2024-11-06 |
007317 |
交銀可轉債債券C |
1.3312 |
1.3312 |
1.3338 |
1.3338 |
-0.0026 |
-0.19% |
| 2024-11-05 |
007317 |
交銀可轉債債券C |
1.3338 |
1.3338 |
1.3104 |
1.3104 |
0.0234 |
1.79% |
| 2024-11-04 |
007317 |
交銀可轉債債券C |
1.3104 |
1.3104 |
1.2945 |
1.2945 |
0.0159 |
1.23% |
| 2024-11-01 |
007317 |
交銀可轉債債券C |
1.2945 |
1.2945 |
1.3002 |
1.3002 |
-0.0057 |
-0.44% |
| 2024-10-31 |
007317 |
交銀可轉債債券C |
1.3002 |
1.3002 |
1.2939 |
1.2939 |
0.0063 |
0.49% |
| 2024-10-30 |
007317 |
交銀可轉債債券C |
1.2939 |
1.2939 |
1.3039 |
1.3039 |
-0.0100 |
-0.77% |
| 2024-10-29 |
007317 |
交銀可轉債債券C |
1.3039 |
1.3039 |
1.3218 |
1.3218 |
-0.0179 |
-1.35% |
| 2024-10-28 |
007317 |
交銀可轉債債券C |
1.3218 |
1.3218 |
1.3153 |
1.3153 |
0.0065 |
0.49% |
| 2024-10-25 |
007317 |
交銀可轉債債券C |
1.3153 |
1.3153 |
1.2959 |
1.2959 |
0.0194 |
1.50% |
| 2024-10-24 |
007317 |
交銀可轉債債券C |
1.2959 |
1.2959 |
1.3082 |
1.3082 |
-0.0123 |
-0.94% |
| 2024-10-23 |
007317 |
交銀可轉債債券C |
1.3082 |
1.3082 |
1.3046 |
1.3046 |
0.0036 |
0.28% |
| 2024-10-22 |
007317 |
交銀可轉債債券C |
1.3046 |
1.3046 |
1.2957 |
1.2957 |
0.0089 |
0.69% |
| 2024-10-21 |
007317 |
交銀可轉債債券C |
1.2957 |
1.2957 |
1.2874 |
1.2874 |
0.0083 |
0.64% |
| 2024-10-18 |
007317 |
交銀可轉債債券C |
1.2874 |
1.2874 |
1.2594 |
1.2594 |
0.0280 |
2.22% |
| 2024-10-17 |
007317 |
交銀可轉債債券C |
1.2594 |
1.2594 |
1.2631 |
1.2631 |
-0.0037 |
-0.29% |
| 2024-10-16 |
007317 |
交銀可轉債債券C |
1.2631 |
1.2631 |
1.2593 |
1.2593 |
0.0038 |
0.30% |
| 2024-10-15 |
007317 |
交銀可轉債債券C |
1.2593 |
1.2593 |
1.2759 |
1.2759 |
-0.0166 |
-1.30% |
| 2024-10-14 |
007317 |
交銀可轉債債券C |
1.2759 |
1.2759 |
1.2508 |
1.2508 |
0.0251 |
2.01% |
| 2024-10-11 |
007317 |
交銀可轉債債券C |
1.2508 |
1.2508 |
1.2840 |
1.2840 |
-0.0332 |
-2.59% |
| 2024-10-10 |
007317 |
交銀可轉債債券C |
1.2840 |
1.2840 |
1.2783 |
1.2783 |
0.0057 |
0.45% |
| 2024-10-09 |
007317 |
交銀可轉債債券C |
1.2783 |
1.2783 |
1.3847 |
1.3847 |
-0.1064 |
-7.68% |
| 2024-10-08 |
007317 |
交銀可轉債債券C |
1.3847 |
1.3847 |
1.3170 |
1.3170 |
0.0677 |
5.14% |
| 2024-09-30 |
007317 |
交銀可轉債債券C |
1.3170 |
1.3170 |
1.2368 |
1.2368 |
0.0802 |
6.48% |
| 2024-09-27 |
007317 |
交銀可轉債債券C |
1.2368 |
1.2368 |
1.2000 |
1.2000 |
0.0368 |
3.07% |
| 2024-09-26 |
007317 |
交銀可轉債債券C |
1.2000 |
1.2000 |
1.1637 |
1.1637 |
0.0363 |
3.12% |
| 2024-09-25 |
007317 |
交銀可轉債債券C |
1.1637 |
1.1637 |
1.1573 |
1.1573 |
0.0064 |
0.55% |
| 2024-09-24 |
007317 |
交銀可轉債債券C |
1.1573 |
1.1573 |
1.1158 |
1.1158 |
0.0415 |
3.72% |
| 2024-09-23 |
007317 |
交銀可轉債債券C |
1.1158 |
1.1158 |
1.1140 |
1.1140 |
0.0018 |
0.16% |
| 2024-09-20 |
007317 |
交銀可轉債債券C |
1.1140 |
1.1140 |
1.1192 |
1.1192 |
-0.0052 |
-0.46% |
| 2024-09-19 |
007317 |
交銀可轉債債券C |
1.1192 |
1.1192 |
1.1077 |
1.1077 |
0.0115 |
1.04% |
| 2024-09-18 |
007317 |
交銀可轉債債券C |
1.1077 |
1.1077 |
1.1107 |
1.1107 |
-0.0030 |
-0.27% |
| 2024-09-13 |
007317 |
交銀可轉債債券C |
1.1107 |
1.1107 |
1.1160 |
1.1160 |
-0.0053 |
-0.47% |
| 2024-09-12 |
007317 |
交銀可轉債債券C |
1.1160 |
1.1160 |
1.1209 |
1.1209 |
-0.0049 |
-0.44% |
| 2024-09-11 |
007317 |
交銀可轉債債券C |
1.1209 |
1.1209 |
1.1274 |
1.1274 |
-0.0065 |
-0.58% |
| 2024-09-10 |
007317 |
交銀可轉債債券C |
1.1274 |
1.1274 |
1.1314 |
1.1314 |
-0.0040 |
-0.35% |
| 2024-09-09 |
007317 |
交銀可轉債債券C |
1.1314 |
1.1314 |
1.1440 |
1.1440 |
-0.0126 |
-1.10% |
| 2024-09-06 |
007317 |
交銀可轉債債券C |
1.1440 |
1.1440 |
1.1544 |
1.1544 |
-0.0104 |
-0.90% |
| 2024-09-05 |
007317 |
交銀可轉債債券C |
1.1544 |
1.1544 |
1.1468 |
1.1468 |
0.0076 |
0.66% |
| 2024-09-04 |
007317 |
交銀可轉債債券C |
1.1468 |
1.1468 |
1.1495 |
1.1495 |
-0.0027 |
-0.23% |
| 2024-09-03 |
007317 |
交銀可轉債債券C |
1.1495 |
1.1495 |
1.1464 |
1.1464 |
0.0031 |
0.27% |
| 2024-09-02 |
007317 |
交銀可轉債債券C |
1.1464 |
1.1464 |
1.1579 |
1.1579 |
-0.0115 |
-0.99% |
| 2024-08-30 |
007317 |
交銀可轉債債券C |
1.1579 |
1.1579 |
1.1428 |
1.1428 |
0.0151 |
1.32% |
| 2024-08-29 |
007317 |
交銀可轉債債券C |
1.1428 |
1.1428 |
1.1343 |
1.1343 |
0.0085 |
0.75% |
| 2024-08-28 |
007317 |
交銀可轉債債券C |
1.1343 |
1.1343 |
1.1317 |
1.1317 |
0.0026 |
0.23% |
| 2024-08-27 |
007317 |
交銀可轉債債券C |
1.1317 |
1.1317 |
1.1378 |
1.1378 |
-0.0061 |
-0.54% |
| 2024-08-26 |
007317 |
交銀可轉債債券C |
1.1378 |
1.1378 |
1.1277 |
1.1277 |
0.0101 |
0.90% |
| 2024-08-23 |
007317 |
交銀可轉債債券C |
1.1277 |
1.1277 |
1.1279 |
1.1279 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007317 |
交銀可轉債債券C |
1.1279 |
1.1279 |
1.1346 |
1.1346 |
-0.0067 |
-0.59% |
| 2024-08-21 |
007317 |
交銀可轉債債券C |
1.1346 |
1.1346 |
1.1401 |
1.1401 |
-0.0055 |
-0.48% |
| 2024-08-20 |
007317 |
交銀可轉債債券C |
1.1401 |
1.1401 |
1.1598 |
1.1598 |
-0.0197 |
-1.70% |
| 2024-08-19 |
007317 |
交銀可轉債債券C |
1.1598 |
1.1598 |
1.1545 |
1.1545 |
0.0053 |
0.46% |
| 2024-08-15 |
007317 |
交銀可轉債債券C |
1.1720 |
1.1720 |
1.1731 |
1.1731 |
-0.0011 |
-0.09% |
| 2024-08-14 |
007317 |
交銀可轉債債券C |
1.1731 |
1.1731 |
1.1816 |
1.1816 |
-0.0085 |
-0.72% |
| 2024-08-13 |
007317 |
交銀可轉債債券C |
1.1816 |
1.1816 |
1.1808 |
1.1808 |
0.0008 |
0.07% |
| 2024-08-12 |
007317 |
交銀可轉債債券C |
1.1808 |
1.1808 |
1.1852 |
1.1852 |
-0.0044 |
-0.37% |
| 2024-08-09 |
007317 |
交銀可轉債債券C |
1.1852 |
1.1852 |
1.1903 |
1.1903 |
-0.0051 |
-0.43% |
| 2024-08-08 |
007317 |
交銀可轉債債券C |
1.1903 |
1.1903 |
1.1917 |
1.1917 |
-0.0014 |
-0.12% |
| 2024-08-07 |
007317 |
交銀可轉債債券C |
1.1917 |
1.1917 |
1.1893 |
1.1893 |
0.0024 |
0.20% |
| 2024-08-06 |
007317 |
交銀可轉債債券C |
1.1893 |
1.1893 |
1.1821 |
1.1821 |
0.0072 |
0.61% |
| 2024-08-05 |
007317 |
交銀可轉債債券C |
1.1821 |
1.1821 |
1.2011 |
1.2011 |
-0.0190 |
-1.58% |
| 2024-08-02 |
007317 |
交銀可轉債債券C |
1.2011 |
1.2011 |
1.2096 |
1.2096 |
-0.0085 |
-0.70% |
| 2024-07-31 |
007317 |
交銀可轉債債券C |
1.2142 |
1.2142 |
1.1856 |
1.1856 |
0.0286 |
2.41% |
| 2024-07-30 |
007317 |
交銀可轉債債券C |
1.1856 |
1.1856 |
1.1912 |
1.1912 |
-0.0056 |
-0.47% |
| 2024-07-29 |
007317 |
交銀可轉債債券C |
1.1912 |
1.1912 |
1.1940 |
1.1940 |
-0.0028 |
-0.23% |
| 2024-07-26 |
007317 |
交銀可轉債債券C |
1.1940 |
1.1940 |
1.1765 |
1.1765 |
0.0175 |
1.49% |
| 2024-07-25 |
007317 |
交銀可轉債債券C |
1.1765 |
1.1765 |
1.1769 |
1.1769 |
-0.0004 |
-0.03% |
| 2024-07-24 |
007317 |
交銀可轉債債券C |
1.1769 |
1.1769 |
1.1899 |
1.1899 |
-0.0130 |
-1.09% |
| 2024-07-23 |
007317 |
交銀可轉債債券C |
1.1899 |
1.1899 |
1.2143 |
1.2143 |
-0.0244 |
-2.01% |
| 2024-07-22 |
007317 |
交銀可轉債債券C |
1.2143 |
1.2143 |
1.2261 |
1.2261 |
-0.0118 |
-0.96% |
| 2024-07-19 |
007317 |
交銀可轉債債券C |
1.2261 |
1.2261 |
1.2249 |
1.2249 |
0.0012 |
0.10% |
| 2024-07-18 |
007317 |
交銀可轉債債券C |
1.2249 |
1.2249 |
1.2206 |
1.2206 |
0.0043 |
0.35% |
| 2024-07-17 |
007317 |
交銀可轉債債券C |
1.2206 |
1.2206 |
1.2330 |
1.2330 |
-0.0124 |
-1.01% |
| 2024-07-16 |
007317 |
交銀可轉債債券C |
1.2330 |
1.2330 |
1.2346 |
1.2346 |
-0.0016 |
-0.13% |
| 2024-07-15 |
007317 |
交銀可轉債債券C |
1.2346 |
1.2346 |
1.2386 |
1.2386 |
-0.0040 |
-0.32% |
| 2024-07-12 |
007317 |
交銀可轉債債券C |
1.2386 |
1.2386 |
1.2458 |
1.2458 |
-0.0072 |
-0.58% |
| 2024-07-11 |
007317 |
交銀可轉債債券C |
1.2458 |
1.2458 |
1.2355 |
1.2355 |
0.0103 |
0.83% |
| 2024-07-10 |
007317 |
交銀可轉債債券C |
1.2355 |
1.2355 |
1.2445 |
1.2445 |
-0.0090 |
-0.72% |
| 2024-07-09 |
007317 |
交銀可轉債債券C |
1.2445 |
1.2445 |
1.2316 |
1.2316 |
0.0129 |
1.05% |
| 2024-07-08 |
007317 |
交銀可轉債債券C |
1.2316 |
1.2316 |
1.2472 |
1.2472 |
-0.0156 |
-1.25% |
| 2024-07-05 |
007317 |
交銀可轉債債券C |
1.2472 |
1.2472 |
1.2426 |
1.2426 |
0.0046 |
0.37% |
| 2024-07-04 |
007317 |
交銀可轉債債券C |
1.2426 |
1.2426 |
1.2570 |
1.2570 |
-0.0144 |
-1.15% |
| 2024-07-03 |
007317 |
交銀可轉債債券C |
1.2570 |
1.2570 |
1.2669 |
1.2669 |
-0.0099 |
-0.78% |
| 2024-07-02 |
007317 |
交銀可轉債債券C |
1.2669 |
1.2669 |
1.2730 |
1.2730 |
-0.0061 |
-0.48% |
| 2024-07-01 |
007317 |
交銀可轉債債券C |
1.2730 |
1.2730 |
1.2643 |
1.2643 |
0.0087 |
0.69% |
| 2024-06-28 |
007317 |
交銀可轉債債券C |
1.2643 |
1.2643 |
1.2550 |
1.2550 |
0.0093 |
0.74% |
| 2024-06-27 |
007317 |
交銀可轉債債券C |
1.2550 |
1.2550 |
1.2666 |
1.2666 |
-0.0116 |
-0.92% |
| 2024-06-26 |
007317 |
交銀可轉債債券C |
1.2666 |
1.2666 |
1.2524 |
1.2524 |
0.0142 |
1.13% |
| 2024-06-25 |
007317 |
交銀可轉債債券C |
1.2524 |
1.2524 |
1.2497 |
1.2497 |
0.0027 |
0.22% |
| 2024-06-24 |
007317 |
交銀可轉債債券C |
1.2497 |
1.2497 |
1.2708 |
1.2708 |
-0.0211 |
-1.66% |
| 2024-06-21 |
007317 |
交銀可轉債債券C |
1.2708 |
1.2708 |
1.2750 |
1.2750 |
-0.0042 |
-0.33% |
| 2024-06-20 |
007317 |
交銀可轉債債券C |
1.2750 |
1.2750 |
1.2866 |
1.2866 |
-0.0116 |
-0.90% |
| 2024-06-19 |
007317 |
交銀可轉債債券C |
1.2866 |
1.2866 |
1.2958 |
1.2958 |
-0.0092 |
-0.71% |
| 2024-06-18 |
007317 |
交銀可轉債債券C |
1.2958 |
1.2958 |
1.2912 |
1.2912 |
0.0046 |
0.36% |
| 2024-06-17 |
007317 |
交銀可轉債債券C |
1.2912 |
1.2912 |
1.2993 |
1.2993 |
-0.0081 |
-0.62% |
| 2024-06-14 |
007317 |
交銀可轉債債券C |
1.2993 |
1.2993 |
1.2993 |
1.2993 |
0.0000 |
0.00% |
| 2024-06-13 |
007317 |
交銀可轉債債券C |
1.2993 |
1.2993 |
1.3047 |
1.3047 |
-0.0054 |
-0.41% |
| 2024-06-12 |
007317 |
交銀可轉債債券C |
1.3047 |
1.3047 |
1.3005 |
1.3005 |
0.0042 |
0.32% |
| 2024-06-11 |
007317 |
交銀可轉債債券C |
1.3005 |
1.3005 |
1.3039 |
1.3039 |
-0.0034 |
-0.26% |
| 2024-06-07 |
007317 |
交銀可轉債債券C |
1.3039 |
1.3039 |
1.3001 |
1.3001 |
0.0038 |
0.29% |
| 2024-06-06 |
007317 |
交銀可轉債債券C |
1.3001 |
1.3001 |
1.3027 |
1.3027 |
-0.0026 |
-0.20% |
| 2024-06-05 |
007317 |
交銀可轉債債券C |
1.3027 |
1.3027 |
1.3134 |
1.3134 |
-0.0107 |
-0.81% |
| 2024-06-04 |
007317 |
交銀可轉債債券C |
1.3134 |
1.3134 |
1.3014 |
1.3014 |
0.0120 |
0.92% |
| 2024-06-03 |
007317 |
交銀可轉債債券C |
1.3014 |
1.3014 |
1.3120 |
1.3120 |
-0.0106 |
-0.81% |
| 2024-05-31 |
007317 |
交銀可轉債債券C |
1.3120 |
1.3120 |
1.3131 |
1.3131 |
-0.0011 |
-0.08% |
| 2024-05-30 |
007317 |
交銀可轉債債券C |
1.3131 |
1.3131 |
1.3181 |
1.3181 |
-0.0050 |
-0.38% |
| 2024-05-29 |
007317 |
交銀可轉債債券C |
1.3181 |
1.3181 |
1.3157 |
1.3157 |
0.0024 |
0.18% |
| 2024-05-28 |
007317 |
交銀可轉債債券C |
1.3157 |
1.3157 |
1.3236 |
1.3236 |
-0.0079 |
-0.60% |
| 2024-05-27 |
007317 |
交銀可轉債債券C |
1.3236 |
1.3236 |
1.3124 |
1.3124 |
0.0112 |
0.85% |
| 2024-05-24 |
007317 |
交銀可轉債債券C |
1.3124 |
1.3124 |
1.3149 |
1.3149 |
-0.0025 |
-0.19% |
