交银可转债债券A基金净值查询(007316)
今天最新净值
1.7854
0.0025 0.14%
2026-09-15
盘中实时估值(仅供参考)
1.8763
0.0043 0.2319%
2026-03-24 15:39:58
- 累计净值：1.7854
- 成立日期：2019-07-11
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.8403亿
- 最近资产：0.83亿元
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏 王丽婧
近一月,交银可转债债券A(007316)基金累计收益率-1.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007316 |
交银可转债债券A |
1.7775 |
1.7775 |
1.7854 |
1.7854 |
-0.0079 |
-0.44% |
| 2026-09-14 |
007316 |
交银可转债债券A |
1.7854 |
1.7854 |
1.7829 |
1.7829 |
0.0025 |
0.14% |
| 2026-09-11 |
007316 |
交银可转债债券A |
1.7829 |
1.7829 |
1.7942 |
1.7942 |
-0.0113 |
-0.63% |
| 2026-09-10 |
007316 |
交银可转债债券A |
1.7942 |
1.7942 |
1.8013 |
1.8013 |
-0.0071 |
-0.39% |
| 2026-09-09 |
007316 |
交银可转债债券A |
1.8013 |
1.8013 |
1.8009 |
1.8009 |
0.0004 |
0.02% |
| 2026-09-08 |
007316 |
交银可转债债券A |
1.8009 |
1.8009 |
1.8061 |
1.8061 |
-0.0052 |
-0.29% |
| 2026-09-07 |
007316 |
交银可转债债券A |
1.8061 |
1.8061 |
1.7881 |
1.7881 |
0.0180 |
1.01% |
| 2026-09-04 |
007316 |
交银可转债债券A |
1.7881 |
1.7881 |
1.7982 |
1.7982 |
-0.0101 |
-0.56% |
| 2026-09-03 |
007316 |
交银可转债债券A |
1.7982 |
1.7982 |
1.8000 |
1.8000 |
-0.0018 |
-0.10% |
| 2026-09-02 |
007316 |
交银可转债债券A |
1.8000 |
1.8000 |
1.8196 |
1.8196 |
-0.0196 |
-1.08% |
|
|
| 2026-09-01 |
007316 |
交银可转债债券A |
1.8196 |
1.8196 |
1.8291 |
1.8291 |
-0.0095 |
-0.52% |
| 2026-08-31 |
007316 |
交银可转债债券A |
1.8291 |
1.8291 |
1.8196 |
1.8196 |
0.0095 |
0.52% |
| 2026-08-28 |
007316 |
交银可转债债券A |
1.8196 |
1.8196 |
1.8310 |
1.8310 |
-0.0114 |
-0.62% |
| 2026-08-27 |
007316 |
交银可转债债券A |
1.8310 |
1.8310 |
1.8076 |
1.8076 |
0.0234 |
1.29% |
| 2026-08-26 |
007316 |
交银可转债债券A |
1.8076 |
1.8076 |
1.8024 |
1.8024 |
0.0052 |
0.29% |
| 2026-08-25 |
007316 |
交银可转债债券A |
1.8024 |
1.8024 |
1.7980 |
1.7980 |
0.0044 |
0.24% |
| 2026-08-24 |
007316 |
交银可转债债券A |
1.7980 |
1.7980 |
1.8161 |
1.8161 |
-0.0181 |
-1.00% |
| 2026-08-21 |
007316 |
交银可转债债券A |
1.8161 |
1.8161 |
1.8112 |
1.8112 |
0.0049 |
0.27% |
| 2026-08-20 |
007316 |
交银可转债债券A |
1.8112 |
1.8112 |
1.8063 |
1.8063 |
0.0049 |
0.27% |
| 2026-08-19 |
007316 |
交银可转债债券A |
1.8063 |
1.8063 |
1.8529 |
1.8529 |
-0.0466 |
-2.51% |
| 2026-08-18 |
007316 |
交银可转债债券A |
1.8529 |
1.8529 |
1.8583 |
1.8583 |
-0.0054 |
-0.29% |
| 2026-08-17 |
007316 |
交银可转债债券A |
1.8583 |
1.8583 |
1.8212 |
1.8212 |
0.0371 |
2.04% |
