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(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

今年以來交銀可轉(zhuǎn)債債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,交銀可轉(zhuǎn)債債券C(007317)基金累計收益率5.31%

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
2025-05-23	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%
2025-02-21	007317	交銀可轉(zhuǎn)債債券C	1.4352	1.4352	1.4193	1.4193	0.0159	1.12%
2025-02-20	007317	交銀可轉(zhuǎn)債債券C	1.4193	1.4193	1.4114	1.4114	0.0079	0.56%
2025-02-19	007317	交銀可轉(zhuǎn)債債券C	1.4114	1.4114	1.3938	1.3938	0.0176	1.26%
2025-02-18	007317	交銀可轉(zhuǎn)債債券C	1.3938	1.3938	1.4111	1.4111	-0.0173	-1.23%
2025-02-17	007317	交銀可轉(zhuǎn)債債券C	1.4111	1.4111	1.4092	1.4092	0.0019	0.13%
2025-02-14	007317	交銀可轉(zhuǎn)債債券C	1.4092	1.4092	1.4029	1.4029	0.0063	0.45%
2025-02-13	007317	交銀可轉(zhuǎn)債債券C	1.4029	1.4029	1.4107	1.4107	-0.0078	-0.55%
2025-02-12	007317	交銀可轉(zhuǎn)債債券C	1.4107	1.4107	1.4029	1.4029	0.0078	0.56%
2025-02-11	007317	交銀可轉(zhuǎn)債債券C	1.4029	1.4029	1.4054	1.4054	-0.0025	-0.18%
2025-02-10	007317	交銀可轉(zhuǎn)債債券C	1.4054	1.4054	1.3996	1.3996	0.0058	0.41%
2025-02-07	007317	交銀可轉(zhuǎn)債債券C	1.3996	1.3996	1.3889	1.3889	0.0107	0.77%
2025-02-06	007317	交銀可轉(zhuǎn)債債券C	1.3889	1.3889	1.3726	1.3726	0.0163	1.19%
2025-02-05	007317	交銀可轉(zhuǎn)債債券C	1.3726	1.3726	1.3673	1.3673	0.0053	0.39%
2025-01-27	007317	交銀可轉(zhuǎn)債債券C	1.3673	1.3673	1.3760	1.3760	-0.0087	-0.63%
2025-01-22	007317	交銀可轉(zhuǎn)債債券C	1.3657	1.3657	1.3674	1.3674	-0.0017	-0.12%
2025-01-14	007317	交銀可轉(zhuǎn)債債券C	1.3445	1.3445	1.3120	1.3120	0.0325	2.48%
2025-01-13	007317	交銀可轉(zhuǎn)債債券C	1.3120	1.3120	1.3156	1.3156	-0.0036	-0.27%
2025-01-10	007317	交銀可轉(zhuǎn)債債券C	1.3156	1.3156	1.3234	1.3234	-0.0078	-0.59%
2025-01-09	007317	交銀可轉(zhuǎn)債債券C	1.3234	1.3234	1.3189	1.3189	0.0045	0.34%
2025-01-08	007317	交銀可轉(zhuǎn)債債券C	1.3189	1.3189	1.3221	1.3221	-0.0032	-0.24%
2025-01-07	007317	交銀可轉(zhuǎn)債債券C	1.3221	1.3221	1.3061	1.3061	0.0160	1.23%
2025-01-06	007317	交銀可轉(zhuǎn)債債券C	1.3061	1.3061	1.3114	1.3114	-0.0053	-0.40%
2025-01-03	007317	交銀可轉(zhuǎn)債債券C	1.3114	1.3114	1.3229	1.3229	-0.0115	-0.87%
2025-01-02	007317	交銀可轉(zhuǎn)債債券C	1.3229	1.3229	1.3440	1.3440	-0.0211	-1.57%

標(biāo)簽云

交銀施羅德基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
交銀裕道純債一年定期開放債券發(fā)起A	1.0585	0.04%
交銀豐潤債C	1.0667	0.03%
交銀裕通純債債券A	1.1246	0.03%
交銀裕通純債債券C	1.1969	0.03%
交銀裕坤純債一年定期開放債券A	1.0636	0.03%
交銀豐晟收益?zhèn)疉	1.2404	0.02%
交銀豐晟收益?zhèn)疌	1.2147	0.02%
交銀裕祥純債債券A	1.1212	0.02%
交銀裕景純債一年定期開放債券	1.0482	0.02%
交銀添利LOF	1.1105	0.02%

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)樂回報債券發(fā)起式A	1.0978	0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C	1.0901	0.11%

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交銀可轉(zhuǎn)債債券C基金凈值查詢(007317)