交银可转债债券A(007316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.4637 |
1.4637 |
| 2 |
2025-06-04 |
1.4554 |
1.4554 |
| 3 |
2025-06-03 |
1.4465 |
1.4465 |
| 4 |
2025-05-30 |
1.4381 |
1.4381 |
| 5 |
2025-05-29 |
1.4459 |
1.4459 |
| 6 |
2025-05-28 |
1.4342 |
1.4342 |
| 7 |
2025-05-27 |
1.4339 |
1.4339 |
| 8 |
2025-05-26 |
1.4422 |
1.4422 |
| 9 |
2025-05-23 |
1.4413 |
1.4413 |
| 10 |
2025-05-22 |
1.4490 |
1.4490 |
| 11 |
2025-05-21 |
1.4587 |
1.4587 |
| 12 |
2025-05-20 |
1.4618 |
1.4618 |
| 13 |
2025-05-19 |
1.4542 |
1.4542 |
| 14 |
2025-05-16 |
1.4497 |
1.4497 |
| 15 |
2025-05-15 |
1.4461 |
1.4461 |
| 16 |
2025-05-14 |
1.4567 |
1.4567 |
| 17 |
2025-05-13 |
1.4596 |
1.4596 |
| 18 |
2025-05-12 |
1.4589 |
1.4589 |
| 19 |
2025-05-09 |
1.4430 |
1.4430 |
| 20 |
2025-05-08 |
1.4544 |
1.4544 |
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