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 |
2025-09-11 |
2.0370 |
2.1870 |
| 2 |
2025-09-10 |
1.9990 |
2.1490 |
| 3 |
2025-09-09 |
2.0080 |
2.1580 |
| 4 |
2025-09-08 |
2.0320 |
2.1820 |
| 5 |
2025-09-05 |
2.0080 |
2.1580 |
| 6 |
2025-09-04 |
1.9530 |
2.1030 |
| 7 |
2025-09-03 |
1.9620 |
2.1120 |
| 8 |
2025-09-02 |
1.9660 |
2.1160 |
| 9 |
2025-09-01 |
1.9970 |
2.1470 |
| 10 |
2025-08-29 |
2.0120 |
2.1620 |
| 11 |
2025-08-28 |
2.0140 |
2.1640 |
| 12 |
2025-08-27 |
2.0020 |
2.1520 |
| 13 |
2025-08-26 |
2.0520 |
2.2020 |
| 14 |
2025-08-25 |
2.0490 |
2.1990 |
| 15 |
2025-08-22 |
2.0310 |
2.1810 |
| 16 |
2025-08-21 |
2.0120 |
2.1620 |
| 17 |
2025-08-20 |
2.0100 |
2.1600 |
| 18 |
2025-08-19 |
1.9980 |
2.1480 |
| 19 |
2025-08-18 |
1.9960 |
2.1460 |
| 20 |
2025-08-15 |
1.9770 |
2.1270 |
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