申万菱信可转债债券A(310518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.8280 |
1.9780 |
| 2 |
2025-06-04 |
1.8260 |
1.9760 |
| 3 |
2025-06-03 |
1.8140 |
1.9640 |
| 4 |
2025-05-30 |
1.8080 |
1.9580 |
| 5 |
2025-05-29 |
1.8060 |
1.9560 |
| 6 |
2025-05-28 |
1.7970 |
1.9470 |
| 7 |
2025-05-27 |
1.7940 |
1.9440 |
| 8 |
2025-05-26 |
1.8000 |
1.9500 |
| 9 |
2025-05-23 |
1.8050 |
1.9550 |
| 10 |
2025-05-22 |
1.8140 |
1.9640 |
| 11 |
2025-05-21 |
1.8200 |
1.9700 |
| 12 |
2025-05-20 |
1.8190 |
1.9690 |
| 13 |
2025-05-19 |
1.8150 |
1.9650 |
| 14 |
2025-05-16 |
1.8100 |
1.9600 |
| 15 |
2025-05-15 |
1.8040 |
1.9540 |
| 16 |
2025-05-14 |
1.8130 |
1.9630 |
| 17 |
2025-05-13 |
1.8180 |
1.9680 |
| 18 |
2025-05-12 |
1.8180 |
1.9680 |
| 19 |
2025-05-09 |
1.8030 |
1.9530 |
| 20 |
2025-05-08 |
1.8090 |
1.9590 |
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