交银可转债债券C基金净值查询(007317)
今天最新净值
1.7436
0.0164 0.95%
2026-09-16
盘中实时估值(仅供参考)
1.8269
0.0042 0.2319%
2026-03-24 15:39:58
- 累计净值：1.7436
- 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：0.8580亿
- 最近资产：0.55亿元
- 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C(007317)基金累计收益率-8.63%
| 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 |
007317 |
交银可转债债券C |
1.7436 |
1.7436 |
1.7272 |
1.7272 |
0.0164 |
0.95% |
| 2026-09-15 |
007317 |
交银可转债债券C |
1.7272 |
1.7272 |
1.7349 |
1.7349 |
-0.0077 |
-0.44% |
| 2026-09-14 |
007317 |
交银可转债债券C |
1.7349 |
1.7349 |
1.7326 |
1.7326 |
0.0023 |
0.13% |
| 2026-09-11 |
007317 |
交银可转债债券C |
1.7326 |
1.7326 |
1.7435 |
1.7435 |
-0.0109 |
-0.63% |
| 2026-09-10 |
007317 |
交银可转债债券C |
1.7435 |
1.7435 |
1.7505 |
1.7505 |
-0.0070 |
-0.40% |
| 2026-09-09 |
007317 |
交银可转债债券C |
1.7505 |
1.7505 |
1.7501 |
1.7501 |
0.0004 |
0.02% |
| 2026-09-08 |
007317 |
交银可转债债券C |
1.7501 |
1.7501 |
1.7552 |
1.7552 |
-0.0051 |
-0.29% |
| 2026-09-07 |
007317 |
交银可转债债券C |
1.7552 |
1.7552 |
1.7378 |
1.7378 |
0.0174 |
1.00% |
| 2026-09-04 |
007317 |
交银可转债债券C |
1.7378 |
1.7378 |
1.7476 |
1.7476 |
-0.0098 |
-0.56% |
| 2026-09-03 |
007317 |
交银可转债债券C |
1.7476 |
1.7476 |
1.7493 |
1.7493 |
-0.0017 |
-0.10% |
|
|
| 2026-09-02 |
007317 |
交银可转债债券C |
1.7493 |
1.7493 |
1.7684 |
1.7684 |
-0.0191 |
-1.08% |
| 2026-09-01 |
007317 |
交银可转债债券C |
1.7684 |
1.7684 |
1.7776 |
1.7776 |
-0.0092 |
-0.52% |
| 2026-08-31 |
007317 |
交银可转债债券C |
1.7776 |
1.7776 |
1.7685 |
1.7685 |
0.0091 |
0.51% |
| 2026-08-28 |
007317 |
交银可转债债券C |
1.7685 |
1.7685 |
1.7796 |
1.7796 |
-0.0111 |
-0.62% |
| 2026-08-27 |
007317 |
交银可转债债券C |
1.7796 |
1.7796 |
1.7569 |
1.7569 |
0.0227 |
1.29% |
| 2026-08-26 |
007317 |
交银可转债债券C |
1.7569 |
1.7569 |
1.7519 |
1.7519 |
0.0050 |
0.29% |
| 2026-08-25 |
007317 |
交银可转债债券C |
1.7519 |
1.7519 |
1.7476 |
1.7476 |
0.0043 |
0.25% |
| 2026-08-24 |
007317 |
交银可转债债券C |
1.7476 |
1.7476 |
1.7652 |
1.7652 |
-0.0176 |
-1.00% |
| 2026-08-21 |
007317 |
交银可转债债券C |
1.7652 |
1.7652 |
1.7605 |
1.7605 |
0.0047 |
0.27% |
| 2026-08-20 |
007317 |
交银可转债债券C |
1.7605 |
1.7605 |
1.7558 |
1.7558 |
0.0047 |
0.27% |
| 2026-08-19 |
007317 |
交银可转债债券C |
1.7558 |
1.7558 |
1.8010 |
1.8010 |
-0.0452 |
-2.51% |
| 2026-08-18 |
007317 |
交银可转债债券C |
1.8010 |
1.8010 |
1.8064 |
1.8064 |
-0.0054 |
-0.30% |
| 2026-08-17 |
007317 |
交银可转债债券C |
1.8064 |
1.8064 |
1.7703 |
1.7703 |
0.0361 |
2.04% |
| 2026-08-14 |
007317 |
交银可转债债券C |
1.7703 |
1.7703 |
1.7634 |
1.7634 |
0.0069 |
0.39% |
| 2026-08-13 |
007317 |
交银可转债债券C |
1.7634 |
1.7634 |
1.7776 |
1.7776 |
-0.0142 |
-0.80% |
|
|
| 2026-08-12 |
007317 |
交银可转债债券C |
1.7776 |
1.7776 |
1.7716 |
1.7716 |
0.0060 |
0.34% |
| 2026-08-11 |
007317 |
交银可转债债券C |
1.7716 |
1.7716 |
1.7827 |
1.7827 |
-0.0111 |
-0.62% |
| 2026-08-10 |
007317 |
交银可转债债券C |
1.7827 |
1.7827 |
1.7901 |
1.7901 |
-0.0074 |
-0.41% |
| 2026-08-07 |
007317 |
交银可转债债券C |
1.7901 |
1.7901 |
1.7791 |
1.7791 |
0.0110 |
0.62% |
| 2026-08-06 |
007317 |
交银可转债债券C |
1.7791 |
1.7791 |
1.7786 |
1.7786 |
0.0005 |
0.03% |
| 2026-08-05 |
007317 |
交银可转债债券C |
1.7786 |
1.7786 |
1.7514 |
1.7514 |
0.0272 |
1.55% |
| 2026-08-04 |
007317 |
交银可转债债券C |
1.7514 |
1.7514 |
1.7155 |
1.7155 |
0.0359 |
2.09% |
| 2026-08-03 |
007317 |
交银可转债债券C |
1.7155 |
1.7155 |
1.7303 |
1.7303 |
-0.0148 |
-0.86% |
| 2026-07-31 |
007317 |
交银可转债债券C |
1.7303 |
1.7303 |
1.7089 |
1.7089 |
0.0214 |
1.25% |
| 2026-07-30 |
007317 |
交银可转债债券C |
1.7089 |
1.7089 |
1.7392 |
1.7392 |
-0.0303 |
-1.74% |
| 2026-07-29 |
007317 |
交银可转债债券C |
1.7392 |
1.7392 |
1.7204 |
1.7204 |
0.0188 |
1.09% |
| 2026-07-28 |
007317 |
交银可转债债券C |
1.7204 |
1.7204 |
1.7659 |
1.7659 |
-0.0455 |
-2.58% |
| 2026-07-27 |
007317 |
交银可转债债券C |
1.7659 |
1.7659 |
1.7376 |
1.7376 |
0.0283 |
1.63% |
| 2026-07-24 |
007317 |
交银可转债债券C |
1.7376 |
1.7376 |
1.7525 |
1.7525 |
-0.0149 |
-0.85% |
| 2026-07-23 |
007317 |
交银可转债债券C |
1.7525 |
1.7525 |
1.7519 |
1.7519 |
0.0006 |
0.03% |
| 2026-07-22 |
007317 |
交银可转债债券C |
1.7519 |
1.7519 |
1.7687 |
1.7687 |
-0.0168 |
-0.95% |
| 2026-07-21 |
007317 |
交银可转债债券C |
1.7687 |
1.7687 |
1.7124 |
1.7124 |
0.0563 |
3.29% |
| 2026-07-20 |
007317 |
交银可转债债券C |
1.7124 |
1.7124 |
1.7218 |
1.7218 |
-0.0094 |
-0.55% |
| 2026-07-17 |
007317 |
交银可转债债券C |
1.7218 |
1.7218 |
1.7700 |
1.7700 |
-0.0482 |
-2.72% |
| 2026-07-16 |
007317 |
交银可转债债券C |
1.7700 |
1.7700 |
1.7947 |
1.7947 |
-0.0247 |
-1.38% |
| 2026-07-15 |
007317 |
交银可转债债券C |
1.7947 |
1.7947 |
1.8122 |
1.8122 |
-0.0175 |
-0.97% |
| 2026-07-14 |
007317 |
交银可转债债券C |
1.8122 |
1.8122 |
1.7792 |
1.7792 |
0.0330 |
1.85% |
| 2026-07-13 |
007317 |
交银可转债债券C |
1.7792 |
1.7792 |
1.8256 |
1.8256 |
-0.0464 |
-2.54% |
| 2026-07-10 |
007317 |
交银可转债债券C |
1.8256 |
1.8256 |
1.8647 |
1.8647 |
-0.0391 |
-2.10% |
| 2026-07-09 |
007317 |
交银可转债债券C |
1.8647 |
1.8647 |
1.8290 |
1.8290 |
0.0357 |
1.95% |
| 2026-07-08 |
007317 |
交银可转债债券C |
1.8290 |
1.8290 |
1.8498 |
1.8498 |
-0.0208 |
-1.12% |
| 2026-07-07 |
007317 |
交银可转债债券C |
1.8498 |
1.8498 |
1.8632 |
1.8632 |
-0.0134 |
-0.72% |
| 2026-07-06 |
007317 |
交银可转债债券C |
1.8632 |
1.8632 |
1.8618 |
1.8618 |
0.0014 |
0.08% |
| 2026-07-03 |
007317 |
交银可转债债券C |
1.8618 |
1.8618 |
1.8556 |
1.8556 |
0.0062 |
0.33% |
| 2026-07-02 |
007317 |
交银可转债债券C |
1.8556 |
1.8556 |
1.9017 |
1.9017 |
-0.0461 |
-2.42% |
| 2026-07-01 |
007317 |
交银可转债债券C |
1.9017 |
1.9017 |
1.9066 |
1.9066 |
-0.0049 |
-0.26% |
| 2026-06-30 |
007317 |
交银可转债债券C |
1.9066 |
1.9066 |
1.8656 |
1.8656 |
0.0410 |
2.20% |
| 2026-06-29 |
007317 |
交银可转债债券C |
1.8656 |
1.8656 |
1.8686 |
1.8686 |
-0.0030 |
-0.16% |
| 2026-06-26 |
007317 |
交银可转债债券C |
1.8686 |
1.8686 |
1.9064 |
1.9064 |
-0.0378 |
-1.98% |
| 2026-06-25 |
007317 |
交银可转债债券C |
1.9064 |
1.9064 |
1.9013 |
1.9013 |
0.0051 |
0.27% |
| 2026-06-24 |
007317 |
交银可转债债券C |
1.9013 |
1.9013 |
1.8743 |
1.8743 |
0.0270 |
1.44% |
| 2026-06-23 |
007317 |
交银可转债债券C |
1.8743 |
1.8743 |
1.9068 |
1.9068 |
-0.0325 |
-1.70% |
| 2026-06-22 |
007317 |
交银可转债债券C |
1.9068 |
1.9068 |
1.9014 |
1.9014 |
0.0054 |
0.28% |
| 2026-06-18 |
007317 |
交银可转债债券C |
1.9014 |
1.9014 |
1.9055 |
1.9055 |
-0.0041 |
-0.22% |
