交银可转债债券A基金净值查询(007316)

今天最新净值 1.7775 -0.0079 -0.44% 2026-09-16

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：1.7775
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

近一季交银可转债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,交银可转债债券A(007316)基金累计收益率-8.12%

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
2026-09-16	007316	交银可转债债券A	1.7943	1.7943	1.7775	1.7775	0.0168	0.95%
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%
2026-08-14	007316	交银可转债债券A	1.8212	1.8212	1.8141	1.8141	0.0071	0.39%
2026-08-13	007316	交银可转债债券A	1.8141	1.8141	1.8286	1.8286	-0.0145	-0.79%

2026-08-12	007316	交银可转债债券A	1.8286	1.8286	1.8224	1.8224	0.0062	0.34%
2026-08-11	007316	交银可转债债券A	1.8224	1.8224	1.8339	1.8339	-0.0115	-0.63%
2026-08-10	007316	交银可转债债券A	1.8339	1.8339	1.8414	1.8414	-0.0075	-0.41%
2026-08-07	007316	交银可转债债券A	1.8414	1.8414	1.8300	1.8300	0.0114	0.62%
2026-08-06	007316	交银可转债债券A	1.8300	1.8300	1.8295	1.8295	0.0005	0.03%
2026-08-05	007316	交银可转债债券A	1.8295	1.8295	1.8016	1.8016	0.0279	1.55%
2026-08-04	007316	交银可转债债券A	1.8016	1.8016	1.7646	1.7646	0.0370	2.10%
2026-08-03	007316	交银可转债债券A	1.7646	1.7646	1.7797	1.7797	-0.0151	-0.85%
2026-07-31	007316	交银可转债债券A	1.7797	1.7797	1.7578	1.7578	0.0219	1.25%
2026-07-30	007316	交银可转债债券A	1.7578	1.7578	1.7889	1.7889	-0.0311	-1.74%
2026-07-29	007316	交银可转债债券A	1.7889	1.7889	1.7695	1.7695	0.0194	1.10%
2026-07-28	007316	交银可转债债券A	1.7695	1.7695	1.8163	1.8163	-0.0468	-2.58%
2026-07-27	007316	交银可转债债券A	1.8163	1.8163	1.7872	1.7872	0.0291	1.63%
2026-07-24	007316	交银可转债债券A	1.7872	1.7872	1.8024	1.8024	-0.0152	-0.84%
2026-07-23	007316	交银可转债债券A	1.8024	1.8024	1.8018	1.8018	0.0006	0.03%
2026-07-22	007316	交银可转债债券A	1.8018	1.8018	1.8190	1.8190	-0.0172	-0.95%
2026-07-21	007316	交银可转债债券A	1.8190	1.8190	1.7611	1.7611	0.0579	3.29%
2026-07-20	007316	交银可转债债券A	1.7611	1.7611	1.7707	1.7707	-0.0096	-0.54%
2026-07-17	007316	交银可转债债券A	1.7707	1.7707	1.8202	1.8202	-0.0495	-2.72%
2026-07-16	007316	交银可转债债券A	1.8202	1.8202	1.8457	1.8457	-0.0255	-1.38%
2026-07-15	007316	交银可转债债券A	1.8457	1.8457	1.8637	1.8637	-0.0180	-0.97%
2026-07-14	007316	交银可转债债券A	1.8637	1.8637	1.8297	1.8297	0.0340	1.86%
2026-07-13	007316	交银可转债债券A	1.8297	1.8297	1.8773	1.8773	-0.0476	-2.54%
2026-07-10	007316	交银可转债债券A	1.8773	1.8773	1.9176	1.9176	-0.0403	-2.10%
2026-07-09	007316	交银可转债债券A	1.9176	1.9176	1.8808	1.8808	0.0368	1.96%
2026-07-08	007316	交银可转债债券A	1.8808	1.8808	1.9022	1.9022	-0.0214	-1.13%
2026-07-07	007316	交银可转债债券A	1.9022	1.9022	1.9159	1.9159	-0.0137	-0.72%
2026-07-06	007316	交银可转债债券A	1.9159	1.9159	1.9144	1.9144	0.0015	0.08%
2026-07-03	007316	交银可转债债券A	1.9144	1.9144	1.9080	1.9080	0.0064	0.34%
2026-07-02	007316	交银可转债债券A	1.9080	1.9080	1.9554	1.9554	-0.0474	-2.42%
2026-07-01	007316	交银可转债债券A	1.9554	1.9554	1.9605	1.9605	-0.0051	-0.26%
2026-06-30	007316	交银可转债债券A	1.9605	1.9605	1.9183	1.9183	0.0422	2.20%
2026-06-29	007316	交银可转债债券A	1.9183	1.9183	1.9213	1.9213	-0.0030	-0.16%
2026-06-26	007316	交银可转债债券A	1.9213	1.9213	1.9601	1.9601	-0.0388	-1.98%
2026-06-25	007316	交银可转债债券A	1.9601	1.9601	1.9548	1.9548	0.0053	0.27%
2026-06-24	007316	交银可转债债券A	1.9548	1.9548	1.9271	1.9271	0.0277	1.44%
2026-06-23	007316	交银可转债债券A	1.9271	1.9271	1.9605	1.9605	-0.0334	-1.70%
2026-06-22	007316	交银可转债债券A	1.9605	1.9605	1.9548	1.9548	0.0057	0.29%
2026-06-18	007316	交银可转债债券A	1.9548	1.9548	1.9590	1.9590	-0.0042	-0.21%
2026-06-17	007316	交银可转债债券A	1.9590	1.9590	1.9450	1.9450	0.0140	0.72%

标签云

交银施罗德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
交银科锐科技创新混合A	2.8407	4.18%
交银数据产业灵活配置混合A	4.1227	3.90%
交银先锋A	4.1452	3.63%
交银启盛混合A	2.1966	3.60%
交银启盛混合C	2.1512	3.59%
交银启嘉混合C	1.9216	3.50%
交银启嘉混合A	1.9706	3.49%
交银启合混合A	1.4925	3.49%
交银启合混合C	1.4764	3.48%
交银内核驱动混合	1.6567	3.41%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%