申万菱信可转债债券A(申万可转债)基金净值查询(310518)
今天最新净值
1.9010
-0.0100 -0.52%
2026-09-16
盘中实时估值(仅供参考)
2.2370
-0.0100 -0.4461%
2026-03-24 15:39:58
- 累计净值：2.0510
- 成立日期：2011-12-09
- 基金类型：债券型-混合二级
- 成立份额：6.496亿份
- 最近份额：0.3179亿
- 最近资产：0.57亿
- 基金公司：申万菱信基金
- 基金经理：杨翰
近一年申万菱信可转债债券A|申万可转债基金净值查询
近一年,申万菱信可转债债券A(310518)基金累计收益率-6.17%
| 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 |
310518 |
申万菱信可转债债券A |
1.9150 |
2.0650 |
1.9010 |
2.0510 |
0.0140 |
0.74% |
| 2026-09-15 |
310518 |
申万菱信可转债债券A |
1.9010 |
2.0510 |
1.9110 |
2.0610 |
-0.0100 |
-0.52% |
| 2026-09-14 |
310518 |
申万菱信可转债债券A |
1.9110 |
2.0610 |
1.8970 |
2.0470 |
0.0140 |
0.74% |
| 2026-09-11 |
310518 |
申万菱信可转债债券A |
1.8970 |
2.0470 |
1.9120 |
2.0620 |
-0.0150 |
-0.78% |
| 2026-09-10 |
310518 |
申万菱信可转债债券A |
1.9120 |
2.0620 |
1.9310 |
2.0810 |
-0.0190 |
-0.98% |
| 2026-09-09 |
310518 |
申万菱信可转债债券A |
1.9310 |
2.0810 |
1.9410 |
2.0910 |
-0.0100 |
-0.52% |
| 2026-09-08 |
310518 |
申万菱信可转债债券A |
1.9410 |
2.0910 |
1.9480 |
2.0980 |
-0.0070 |
-0.36% |
| 2026-09-07 |
310518 |
申万菱信可转债债券A |
1.9480 |
2.0980 |
1.9380 |
2.0880 |
0.0100 |
0.52% |
| 2026-09-04 |
310518 |
申万菱信可转债债券A |
1.9380 |
2.0880 |
1.9590 |
2.1090 |
-0.0210 |
-1.07% |
| 2026-09-03 |
310518 |
申万菱信可转债债券A |
1.9590 |
2.1090 |
1.9640 |
2.1140 |
-0.0050 |
-0.25% |
|
|
| 2026-09-02 |
310518 |
申万菱信可转债债券A |
1.9640 |
2.1140 |
1.9900 |
2.1400 |
-0.0260 |
-1.31% |
| 2026-09-01 |
310518 |
申万菱信可转债债券A |
1.9900 |
2.1400 |
2.0030 |
2.1530 |
-0.0130 |
-0.65% |
| 2026-08-31 |
310518 |
申万菱信可转债债券A |
2.0030 |
2.1530 |
2.0000 |
2.1500 |
0.0030 |
0.15% |
| 2026-08-28 |
310518 |
申万菱信可转债债券A |
2.0000 |
2.1500 |
2.0060 |
2.1560 |
-0.0060 |
-0.30% |
| 2026-08-27 |
310518 |
申万菱信可转债债券A |
2.0060 |
2.1560 |
1.9840 |
2.1340 |
0.0220 |
1.11% |
| 2026-08-26 |
310518 |
申万菱信可转债债券A |
1.9840 |
2.1340 |
1.9720 |
2.1220 |
0.0120 |
0.61% |
| 2026-08-25 |
310518 |
申万菱信可转债债券A |
1.9720 |
2.1220 |
1.9780 |
2.1280 |
-0.0060 |
-0.30% |
| 2026-08-24 |
310518 |
申万菱信可转债债券A |
1.9780 |
2.1280 |
2.0020 |
2.1520 |
-0.0240 |
-1.20% |
| 2026-08-21 |
310518 |
申万菱信可转债债券A |
2.0020 |
2.1520 |
1.9940 |
2.1440 |
0.0080 |
0.40% |
| 2026-08-20 |
310518 |
申万菱信可转债债券A |
1.9940 |
2.1440 |
1.9860 |
2.1360 |
0.0080 |
0.40% |
| 2026-08-19 |
310518 |
申万菱信可转债债券A |
1.9860 |
2.1360 |
2.0200 |
2.1700 |
-0.0340 |
-1.68% |
| 2026-08-18 |
310518 |
申万菱信可转债债券A |
2.0200 |
2.1700 |
2.0280 |
2.1780 |
-0.0080 |
-0.39% |
| 2026-08-17 |
310518 |
申万菱信可转债债券A |
2.0280 |
2.1780 |
2.0000 |
2.1500 |
0.0280 |
1.40% |
| 2026-08-14 |
310518 |
申万菱信可转债债券A |
2.0000 |
2.1500 |
1.9880 |
2.1380 |
0.0120 |
0.60% |
| 2026-08-13 |
310518 |
申万菱信可转债债券A |
1.9880 |
2.1380 |
2.0140 |
2.1640 |
-0.0260 |
-1.29% |
|
|
| 2026-08-12 |
310518 |
申万菱信可转债债券A |
2.0140 |
2.1640 |
2.0240 |
2.1740 |
-0.0100 |
-0.49% |
| 2026-08-11 |
310518 |
申万菱信可转债债券A |
2.0240 |
2.1740 |
2.0400 |
2.1900 |
-0.0160 |
-0.78% |
| 2026-08-10 |
310518 |
申万菱信可转债债券A |
2.0400 |
2.1900 |
2.0540 |
2.2040 |
-0.0140 |
-0.68% |
| 2026-08-07 |
310518 |
申万菱信可转债债券A |
2.0540 |
2.2040 |
2.0390 |
2.1890 |
0.0150 |
0.74% |
| 2026-08-06 |
310518 |
申万菱信可转债债券A |
2.0390 |
2.1890 |
2.0380 |
2.1880 |
0.0010 |
0.05% |
| 2026-08-05 |
310518 |
申万菱信可转债债券A |
2.0380 |
2.1880 |
2.0090 |
2.1590 |
0.0290 |
1.44% |
| 2026-08-04 |
310518 |
申万菱信可转债债券A |
2.0090 |
2.1590 |
1.9790 |
2.1290 |
0.0300 |
1.52% |
| 2026-08-03 |
310518 |
申万菱信可转债债券A |
1.9790 |
2.1290 |
2.0050 |
2.1550 |
-0.0260 |
-1.30% |
| 2026-07-31 |
310518 |
申万菱信可转债债券A |
2.0050 |
2.1550 |
1.9900 |
2.1400 |
0.0150 |
0.75% |
| 2026-07-30 |
310518 |
申万菱信可转债债券A |
1.9900 |
2.1400 |
2.0090 |
2.1590 |
-0.0190 |
-0.95% |
| 2026-07-29 |
310518 |
申万菱信可转债债券A |
2.0090 |
2.1590 |
1.9880 |
2.1380 |
0.0210 |
1.06% |
| 2026-07-28 |
310518 |
申万菱信可转债债券A |
1.9880 |
2.1380 |
2.0320 |
2.1820 |
-0.0440 |
-2.17% |
| 2026-07-27 |
310518 |
申万菱信可转债债券A |
2.0320 |
2.1820 |
2.0000 |
2.1500 |
0.0320 |
1.60% |
| 2026-07-24 |
310518 |
申万菱信可转债债券A |
2.0000 |
2.1500 |
2.0170 |
2.1670 |
-0.0170 |
-0.84% |
| 2026-07-23 |
310518 |
申万菱信可转债债券A |
2.0170 |
2.1670 |
2.0100 |
2.1600 |
0.0070 |
0.35% |
| 2026-07-22 |
310518 |
申万菱信可转债债券A |
2.0100 |
2.1600 |
2.0280 |
2.1780 |
-0.0180 |
-0.89% |
| 2026-07-21 |
310518 |
申万菱信可转债债券A |
2.0280 |
2.1780 |
1.9890 |
2.1390 |
0.0390 |
1.96% |
| 2026-07-20 |
310518 |
申万菱信可转债债券A |
1.9890 |
2.1390 |
1.9850 |
2.1350 |
0.0040 |
0.20% |
| 2026-07-17 |
310518 |
申万菱信可转债债券A |
1.9850 |
2.1350 |
2.0320 |
2.1820 |
-0.0470 |
-2.31% |
| 2026-07-16 |
310518 |
申万菱信可转债债券A |
2.0320 |
2.1820 |
2.0540 |
2.2040 |
-0.0220 |
-1.07% |
| 2026-07-15 |
310518 |
申万菱信可转债债券A |
2.0540 |
2.2040 |
2.0580 |
2.2080 |
-0.0040 |
-0.19% |
| 2026-07-14 |
310518 |
申万菱信可转债债券A |
2.0580 |
2.2080 |
2.0130 |
2.1630 |
0.0450 |
2.24% |
| 2026-07-13 |
310518 |
申万菱信可转债债券A |
2.0130 |
2.1630 |
2.0390 |
2.1890 |
-0.0260 |
-1.28% |
| 2026-07-10 |
310518 |
申万菱信可转债债券A |
2.0390 |
2.1890 |
2.0570 |
2.2070 |
-0.0180 |
-0.88% |
| 2026-07-09 |
310518 |
申万菱信可转债债券A |
2.0570 |
2.2070 |
2.0450 |
2.1950 |
0.0120 |
0.59% |
| 2026-07-08 |
310518 |
申万菱信可转债债券A |
2.0450 |
2.1950 |
2.0630 |
2.2130 |
-0.0180 |
-0.87% |
| 2026-07-07 |
310518 |
申万菱信可转债债券A |
2.0630 |
2.2130 |
2.0970 |
2.2470 |
-0.0340 |
-1.62% |
| 2026-07-06 |
310518 |
申万菱信可转债债券A |
2.0970 |
2.2470 |
2.0940 |
2.2440 |
0.0030 |
0.14% |
| 2026-07-03 |
310518 |
申万菱信可转债债券A |
2.0940 |
2.2440 |
2.0770 |
2.2270 |
0.0170 |
0.82% |
| 2026-07-02 |
310518 |
申万菱信可转债债券A |
2.0770 |
2.2270 |
2.0880 |
2.2380 |
-0.0110 |
-0.53% |
| 2026-07-01 |
310518 |
申万菱信可转债债券A |
2.0880 |
2.2380 |
2.0820 |
2.2320 |
0.0060 |
0.29% |
| 2026-06-30 |
310518 |
申万菱信可转债债券A |
2.0820 |
2.2320 |
2.0730 |
2.2230 |
0.0090 |
0.43% |
| 2026-06-29 |
310518 |
申万菱信可转债债券A |
2.0730 |
2.2230 |
2.0800 |
2.2300 |
-0.0070 |
-0.34% |
| 2026-06-26 |
310518 |
申万菱信可转债债券A |
2.0800 |
2.2300 |
2.1170 |
2.2670 |
-0.0370 |
-1.75% |
| 2026-06-25 |
310518 |
申万菱信可转债债券A |
2.1170 |
2.2670 |
2.1380 |
2.2880 |
-0.0210 |
-0.98% |
| 2026-06-24 |
310518 |
申万菱信可转债债券A |
2.1380 |
2.2880 |
2.1250 |
2.2750 |
0.0130 |
0.61% |
| 2026-06-23 |
310518 |
申万菱信可转债债券A |
2.1250 |
2.2750 |
2.1580 |
2.3080 |
-0.0330 |
-1.53% |
| 2026-06-22 |
310518 |
申万菱信可转债债券A |
2.1580 |
2.3080 |
2.1400 |
2.2900 |
0.0180 |
0.84% |
| 2026-06-18 |
310518 |
申万菱信可转债债券A |
2.1400 |
2.2900 |
2.1590 |
2.3090 |
-0.0190 |
-0.88% |
| 2026-06-17 |
310518 |
申万菱信可转债债券A |
2.1590 |
2.3090 |
2.1640 |
2.3140 |
-0.0050 |
-0.23% |
| 2026-06-16 |
310518 |
申万菱信可转债债券A |
2.1640 |
2.3140 |
2.1750 |
2.3250 |
-0.0110 |
-0.51% |
| 2026-06-15 |
310518 |
申万菱信可转债债券A |
2.1750 |
2.3250 |
2.1300 |
2.2800 |
0.0450 |
2.11% |
| 2026-06-12 |
310518 |
申万菱信可转债债券A |
2.1300 |
2.2800 |
2.1060 |
2.2560 |
0.0240 |
1.14% |
| 2026-06-11 |
310518 |
申万菱信可转债债券A |
2.1060 |
2.2560 |
2.1010 |
2.2510 |
0.0050 |
0.24% |
| 2026-06-10 |
310518 |
申万菱信可转债债券A |
2.1010 |
2.2510 |
2.1340 |
2.2840 |
-0.0330 |
-1.55% |
| 2026-06-09 |
310518 |
申万菱信可转债债券A |
2.1340 |
2.2840 |
2.1090 |
2.2590 |
0.0250 |
1.19% |
| 2026-06-08 |
310518 |
申万菱信可转债债券A |
2.1090 |
2.2590 |
2.1320 |
2.2820 |
-0.0230 |
-1.08% |
| 2026-06-05 |
310518 |
申万菱信可转债债券A |
2.1320 |
2.2820 |
2.1490 |
2.2990 |
-0.0170 |
-0.79% |
| 2026-06-04 |
310518 |
申万菱信可转债债券A |
2.1490 |
2.2990 |
2.1630 |
2.3130 |
-0.0140 |
-0.65% |
| 2026-06-03 |
310518 |
申万菱信可转债债券A |
2.1630 |
2.3130 |
2.1660 |
2.3160 |
-0.0030 |
-0.14% |
| 2026-06-02 |
310518 |
申万菱信可转债债券A |
2.1660 |
2.3160 |
2.1510 |
2.3010 |
0.0150 |
0.70% |
| 2026-06-01 |
310518 |
申万菱信可转债债券A |
2.1510 |
2.3010 |
2.1420 |
2.2920 |
0.0090 |
0.42% |
| 2026-05-29 |
310518 |
申万菱信可转债债券A |
2.1420 |
2.2920 |
2.1470 |
2.2970 |
-0.0050 |
-0.23% |
| 2026-05-28 |
310518 |
申万菱信可转债债券A |
2.1470 |
2.2970 |
2.1430 |
2.2930 |
0.0040 |
0.19% |
| 2026-05-27 |
310518 |
申万菱信可转债债券A |
2.1430 |
2.2930 |
2.1680 |
2.3180 |
-0.0250 |
-1.15% |
| 2026-05-26 |
310518 |
申万菱信可转债债券A |
2.1680 |
2.3180 |
2.1540 |
2.3040 |
0.0140 |
0.65% |
| 2026-05-25 |
310518 |
申万菱信可转债债券A |
2.1540 |
2.3040 |
2.1520 |
2.3020 |
0.0020 |
0.09% |
| 2026-05-22 |
310518 |
申万菱信可转债债券A |
2.1520 |
2.3020 |
2.1450 |
2.2950 |
0.0070 |
0.33% |
| 2026-05-21 |
310518 |
申万菱信可转债债券A |
2.1450 |
2.2950 |
2.1680 |
2.3180 |
-0.0230 |
-1.06% |
| 2026-05-20 |
310518 |
申万菱信可转债债券A |
2.1680 |
2.3180 |
2.1780 |
2.3280 |
-0.0100 |
-0.46% |
| 2026-05-19 |
310518 |
申万菱信可转债债券A |
2.1780 |
2.3280 |
2.1650 |
2.3150 |
0.0130 |
0.60% |
| 2026-05-18 |
310518 |
申万菱信可转债债券A |
2.1650 |
2.3150 |
2.1740 |
2.3240 |
-0.0090 |
-0.41% |
| 2026-05-15 |
310518 |
申万菱信可转债债券A |
2.1740 |
2.3240 |
2.2030 |
2.3530 |
-0.0290 |
-1.32% |
| 2026-05-14 |
310518 |
申万菱信可转债债券A |
2.2030 |
2.3530 |
2.2350 |
2.3850 |
-0.0320 |
-1.43% |
| 2026-05-13 |
310518 |
申万菱信可转债债券A |
2.2350 |
2.3850 |
2.2350 |
2.3850 |
0.0000 |
0.00% |
| 2026-05-12 |
310518 |
申万菱信可转债债券A |
2.2350 |
2.3850 |
2.2520 |
2.4020 |
-0.0170 |
-0.75% |
| 2026-05-11 |
310518 |
申万菱信可转债债券A |
2.2520 |
2.4020 |
2.2620 |
2.4120 |
-0.0100 |
-0.44% |
| 2026-05-08 |
310518 |
申万菱信可转债债券A |
2.2620 |
2.4120 |
2.2630 |
2.4130 |
-0.0010 |
-0.04% |
| 2026-04-30 |
310518 |
申万菱信可转债债券A |
2.2610 |
2.4110 |
2.2630 |
2.4130 |
-0.0020 |
-0.09% |
| 2026-04-29 |
310518 |
申万菱信可转债债券A |
2.2630 |
2.4130 |
2.2400 |
2.3900 |
0.0230 |
1.03% |
| 2026-04-28 |
310518 |
申万菱信可转债债券A |
2.2400 |
2.3900 |
2.2520 |
2.4020 |
-0.0120 |
-0.53% |
| 2026-04-27 |
310518 |
申万菱信可转债债券A |
2.2520 |
2.4020 |
2.2500 |
2.4000 |
0.0020 |
0.09% |
| 2026-04-24 |
310518 |
申万菱信可转债债券A |
2.2500 |
2.4000 |
2.2520 |
2.4020 |
-0.0020 |
-0.09% |
| 2026-04-23 |
310518 |
申万菱信可转债债券A |
2.2520 |
2.4020 |
2.2620 |
2.4120 |
-0.0100 |
-0.44% |
| 2026-04-22 |
310518 |
申万菱信可转债债券A |
2.2620 |
2.4120 |
2.2590 |
2.4090 |
0.0030 |
0.13% |
| 2026-04-21 |
310518 |
申万菱信可转债债券A |
2.2590 |
2.4090 |
2.2620 |
2.4120 |
-0.0030 |
-0.13% |
| 2026-04-20 |
310518 |
申万菱信可转债债券A |
2.2620 |
2.4120 |
2.2680 |
2.4180 |
-0.0060 |
-0.26% |
| 2026-04-17 |
310518 |
申万菱信可转债债券A |
2.2680 |
2.4180 |
2.2730 |
2.4230 |
-0.0050 |
-0.22% |
| 2026-04-16 |
310518 |
申万菱信可转债债券A |
2.2730 |
2.4230 |
2.2570 |
2.4070 |
0.0160 |
0.71% |
| 2026-04-15 |
310518 |
申万菱信可转债债券A |
2.2570 |
2.4070 |
2.2570 |
2.4070 |
0.0000 |
0.00% |
| 2026-04-14 |
310518 |
申万菱信可转债债券A |
2.2570 |
2.4070 |
2.2430 |
2.3930 |
0.0140 |
0.62% |
| 2026-04-13 |
310518 |
申万菱信可转债债券A |
2.2430 |
2.3930 |
2.2520 |
2.4020 |
-0.0090 |
-0.40% |
| 2026-04-10 |
310518 |
申万菱信可转债债券A |
2.2520 |
2.4020 |
2.2650 |
2.4150 |
-0.0130 |
-0.57% |
| 2026-04-09 |
310518 |
申万菱信可转债债券A |
2.2650 |
2.4150 |
2.2730 |
2.4230 |
-0.0080 |
-0.35% |
| 2026-04-08 |
310518 |
申万菱信可转债债券A |
2.2730 |
2.4230 |
2.2260 |
2.3760 |
0.0470 |
2.11% |
| 2026-04-07 |
310518 |
申万菱信可转债债券A |
2.2260 |
2.3760 |
2.2220 |
2.3720 |
0.0040 |
0.18% |
| 2026-04-03 |
310518 |
申万菱信可转债债券A |
2.2220 |
2.3720 |
2.2110 |
2.3610 |
0.0110 |
0.50% |
| 2026-04-02 |
310518 |
申万菱信可转债债券A |
2.2110 |
2.3610 |
2.2170 |
2.3670 |
-0.0060 |
-0.27% |
| 2026-04-01 |
310518 |
申万菱信可转债债券A |
2.2170 |
2.3670 |
2.1740 |
2.3240 |
0.0430 |
1.98% |
| 2026-03-31 |
310518 |
申万菱信可转债债券A |
2.1740 |
2.3240 |
2.2270 |
2.3770 |
-0.0530 |
-2.38% |
| 2026-03-30 |
310518 |
申万菱信可转债债券A |
2.2270 |
2.3770 |
2.2420 |
2.3920 |
-0.0150 |
-0.67% |
| 2026-03-27 |
310518 |
申万菱信可转债债券A |
2.2420 |
2.3920 |
2.2170 |
2.3670 |
0.0250 |
1.13% |
| 2026-03-26 |
310518 |
申万菱信可转债债券A |
2.2170 |
2.3670 |
2.2440 |
2.3940 |
-0.0270 |
-1.20% |
| 2026-03-25 |
310518 |
申万菱信可转债债券A |
2.2440 |
2.3940 |
2.2250 |
2.3750 |
0.0190 |
0.85% |
| 2026-03-24 |
310518 |
申万菱信可转债债券A |
2.2250 |
2.3750 |
2.1790 |
2.3290 |
0.0460 |
2.11% |
| 2026-03-23 |
310518 |
申万菱信可转债债券A |
2.1790 |
2.3290 |
2.1920 |
2.3420 |
-0.0130 |
-0.59% |
| 2026-03-20 |
310518 |
申万菱信可转债债券A |
2.1920 |
2.3420 |
2.2010 |
2.3510 |
-0.0090 |
-0.41% |
| 2026-03-19 |
310518 |
申万菱信可转债债券A |
2.2010 |
2.3510 |
2.2580 |
2.4080 |
-0.0570 |
-2.52% |
| 2026-03-18 |
310518 |
申万菱信可转债债券A |
2.2580 |
2.4080 |
2.2470 |
2.3970 |
0.0110 |
0.49% |
| 2026-03-17 |
310518 |
申万菱信可转债债券A |
2.2470 |
2.3970 |
2.2890 |
2.4390 |
-0.0420 |
-1.83% |
| 2026-03-16 |
310518 |
申万菱信可转债债券A |
2.2890 |
2.4390 |
2.3020 |
2.4520 |
-0.0130 |
-0.56% |
| 2026-03-13 |
310518 |
申万菱信可转债债券A |
2.3020 |
2.4520 |
2.3240 |
2.4740 |
-0.0220 |
-0.95% |
| 2026-03-12 |
310518 |
申万菱信可转债债券A |
2.3240 |
2.4740 |
2.3380 |
2.4880 |
-0.0140 |
-0.60% |
| 2026-03-11 |
310518 |
申万菱信可转债债券A |
2.3380 |
2.4880 |
2.3250 |
2.4750 |
0.0130 |
0.56% |
| 2026-03-10 |
310518 |
申万菱信可转债债券A |
2.3250 |
2.4750 |
2.2960 |
2.4460 |
0.0290 |
1.26% |
| 2026-03-09 |
310518 |
申万菱信可转债债券A |
2.2960 |
2.4460 |
2.3090 |
2.4590 |
-0.0130 |
-0.56% |
| 2026-03-06 |
310518 |
申万菱信可转债债券A |
2.3090 |
2.4590 |
2.3040 |
2.4540 |
0.0050 |
0.22% |
| 2026-03-05 |
310518 |
申万菱信可转债债券A |
2.3040 |
2.4540 |
2.3180 |
2.4680 |
-0.0140 |
-0.60% |
| 2026-03-04 |
310518 |
申万菱信可转债债券A |
2.3180 |
2.4680 |
2.3260 |
2.4760 |
-0.0080 |
-0.34% |
| 2026-03-03 |
310518 |
申万菱信可转债债券A |
2.3260 |
2.4760 |
2.3650 |
2.5150 |
-0.0390 |
-1.65% |
| 2026-03-02 |
310518 |
申万菱信可转债债券A |
2.3650 |
2.5150 |
2.3460 |
2.4960 |
0.0190 |
0.81% |
| 2026-02-27 |
310518 |
申万菱信可转债债券A |
2.3460 |
2.4960 |
2.3440 |
2.4940 |
0.0020 |
0.09% |
| 2026-02-26 |
310518 |
申万菱信可转债债券A |
2.3440 |
2.4940 |
2.3780 |
2.5280 |
-0.0340 |
-1.43% |
| 2026-02-25 |
310518 |
申万菱信可转债债券A |
2.3780 |
2.5280 |
2.3390 |
2.4890 |
0.0390 |
1.67% |
| 2026-02-24 |
310518 |
申万菱信可转债债券A |
2.3390 |
2.4890 |
2.3180 |
2.4680 |
0.0210 |
0.91% |
| 2026-02-13 |
310518 |
申万菱信可转债债券A |
2.3180 |
2.4680 |
2.3300 |
2.4800 |
-0.0120 |
-0.52% |
| 2026-02-12 |
310518 |
申万菱信可转债债券A |
2.3300 |
2.4800 |
2.3240 |
2.4740 |
0.0060 |
0.26% |
| 2026-02-11 |
310518 |
申万菱信可转债债券A |
2.3240 |
2.4740 |
2.2910 |
2.4410 |
0.0330 |
1.44% |
| 2026-02-10 |
310518 |
申万菱信可转债债券A |
2.2910 |
2.4410 |
2.2910 |
2.4410 |
0.0000 |
0.00% |
| 2026-02-09 |
310518 |
申万菱信可转债债券A |
2.2910 |
2.4410 |
2.2680 |
2.4180 |
0.0230 |
1.01% |
| 2026-02-06 |
310518 |
申万菱信可转债债券A |
2.2680 |
2.4180 |
2.2490 |
2.3990 |
0.0190 |
0.84% |
| 2026-02-05 |
310518 |
申万菱信可转债债券A |
2.2490 |
2.3990 |
2.2660 |
2.4160 |
-0.0170 |
-0.75% |
| 2026-02-04 |
310518 |
申万菱信可转债债券A |
2.2660 |
2.4160 |
2.2740 |
2.4240 |
-0.0080 |
-0.35% |
| 2026-02-03 |
310518 |
申万菱信可转债债券A |
2.2740 |
2.4240 |
2.2100 |
2.3600 |
0.0640 |
2.90% |
| 2026-02-02 |
310518 |
申万菱信可转债债券A |
2.2100 |
2.3600 |
2.2890 |
2.4390 |
-0.0790 |
-3.45% |
| 2026-01-30 |
310518 |
申万菱信可转债债券A |
2.2890 |
2.4390 |
2.3480 |
2.4980 |
-0.0590 |
-2.51% |
| 2026-01-29 |
310518 |
申万菱信可转债债券A |
2.3480 |
2.4980 |
2.3950 |
2.5450 |
-0.0470 |
-1.96% |
| 2026-01-28 |
310518 |
申万菱信可转债债券A |
2.3950 |
2.5450 |
2.3670 |
2.5170 |
0.0280 |
1.18% |
| 2026-01-27 |
310518 |
申万菱信可转债债券A |
2.3670 |
2.5170 |
2.3810 |
2.5310 |
-0.0140 |
-0.59% |
| 2026-01-26 |
310518 |
申万菱信可转债债券A |
2.3810 |
2.5310 |
2.3930 |
2.5430 |
-0.0120 |
-0.50% |
| 2026-01-23 |
310518 |
申万菱信可转债债券A |
2.3930 |
2.5430 |
2.3590 |
2.5090 |
0.0340 |
1.44% |
| 2026-01-22 |
310518 |
申万菱信可转债债券A |
2.3590 |
2.5090 |
2.3650 |
2.5150 |
-0.0060 |
-0.25% |
| 2026-01-21 |
310518 |
申万菱信可转债债券A |
2.3650 |
2.5150 |
2.3260 |
2.4760 |
0.0390 |
1.68% |
| 2026-01-20 |
310518 |
申万菱信可转债债券A |
2.3260 |
2.4760 |
2.3550 |
2.5050 |
-0.0290 |
-1.23% |
| 2026-01-19 |
310518 |
申万菱信可转债债券A |
2.3550 |
2.5050 |
2.3410 |
2.4910 |
0.0140 |
0.60% |
| 2026-01-16 |
310518 |
申万菱信可转债债券A |
2.3410 |
2.4910 |
2.3060 |
2.4560 |
0.0350 |
1.52% |
| 2026-01-15 |
310518 |
申万菱信可转债债券A |
2.3060 |
2.4560 |
2.2930 |
2.4430 |
0.0130 |
0.57% |
| 2026-01-14 |
310518 |
申万菱信可转债债券A |
2.2930 |
2.4430 |
2.2940 |
2.4440 |
-0.0010 |
-0.04% |
| 2026-01-13 |
310518 |
申万菱信可转债债券A |
2.2940 |
2.4440 |
2.3230 |
2.4730 |
-0.0290 |
-1.25% |
| 2026-01-12 |
310518 |
申万菱信可转债债券A |
2.3230 |
2.4730 |
2.3180 |
2.4680 |
0.0050 |
0.22% |
| 2026-01-09 |
310518 |
申万菱信可转债债券A |
2.3180 |
2.4680 |
2.2830 |
2.4330 |
0.0350 |
1.53% |
| 2026-01-08 |
310518 |
申万菱信可转债债券A |
2.2830 |
2.4330 |
2.2810 |
2.4310 |
0.0020 |
0.09% |
| 2026-01-07 |
310518 |
申万菱信可转债债券A |
2.2810 |
2.4310 |
2.2700 |
2.4200 |
0.0110 |
0.48% |
| 2026-01-06 |
310518 |
申万菱信可转债债券A |
2.2700 |
2.4200 |
2.2370 |
2.3870 |
0.0330 |
1.48% |
| 2026-01-05 |
310518 |
申万菱信可转债债券A |
2.2370 |
2.3870 |
2.1900 |
2.3400 |
0.0470 |
2.15% |
| 2025-12-31 |
310518 |
申万菱信可转债债券A |
2.1900 |
2.3400 |
2.1930 |
2.3430 |
-0.0030 |
-0.14% |
| 2025-12-30 |
310518 |
申万菱信可转债债券A |
2.1930 |
2.3430 |
2.1810 |
2.3310 |
0.0120 |
0.55% |
| 2025-12-29 |
310518 |
申万菱信可转债债券A |
2.1810 |
2.3310 |
2.2140 |
2.3640 |
-0.0330 |
-1.49% |
| 2025-12-26 |
310518 |
申万菱信可转债债券A |
2.2140 |
2.3640 |
2.2100 |
2.3600 |
0.0040 |
0.18% |
| 2025-12-25 |
310518 |
申万菱信可转债债券A |
2.2100 |
2.3600 |
2.2100 |
2.3600 |
0.0000 |
0.00% |
| 2025-12-24 |
310518 |
申万菱信可转债债券A |
2.2100 |
2.3600 |
2.1840 |
2.3340 |
0.0260 |
1.19% |
| 2025-12-23 |
310518 |
申万菱信可转债债券A |
2.1840 |
2.3340 |
2.1600 |
2.3100 |
0.0240 |
1.11% |
| 2025-12-22 |
310518 |
申万菱信可转债债券A |
2.1600 |
2.3100 |
2.1260 |
2.2760 |
0.0340 |
1.60% |
| 2025-12-19 |
310518 |
申万菱信可转债债券A |
2.1260 |
2.2760 |
2.1100 |
2.2600 |
0.0160 |
0.76% |
| 2025-12-18 |
310518 |
申万菱信可转债债券A |
2.1100 |
2.2600 |
2.1230 |
2.2730 |
-0.0130 |
-0.61% |
| 2025-12-17 |
310518 |
申万菱信可转债债券A |
2.1230 |
2.2730 |
2.0700 |
2.2200 |
0.0530 |
2.56% |
| 2025-12-16 |
310518 |
申万菱信可转债债券A |
2.0700 |
2.2200 |
2.0950 |
2.2450 |
-0.0250 |
-1.19% |
| 2025-12-15 |
310518 |
申万菱信可转债债券A |
2.0950 |
2.2450 |
2.1060 |
2.2560 |
-0.0110 |
-0.52% |
| 2025-12-12 |
310518 |
申万菱信可转债债券A |
2.1060 |
2.2560 |
2.1010 |
2.2510 |
0.0050 |
0.24% |
| 2025-12-11 |
310518 |
申万菱信可转债债券A |
2.1010 |
2.2510 |
2.1180 |
2.2680 |
-0.0170 |
-0.80% |
| 2025-12-10 |
310518 |
申万菱信可转债债券A |
2.1180 |
2.2680 |
2.1120 |
2.2620 |
0.0060 |
0.28% |
| 2025-12-09 |
310518 |
申万菱信可转债债券A |
2.1120 |
2.2620 |
2.1360 |
2.2860 |
-0.0240 |
-1.12% |
| 2025-12-08 |
310518 |
申万菱信可转债债券A |
2.1360 |
2.2860 |
2.1120 |
2.2620 |
0.0240 |
1.14% |
| 2025-12-05 |
310518 |
申万菱信可转债债券A |
2.1120 |
2.2620 |
2.0980 |
2.2480 |
0.0140 |
0.67% |
| 2025-12-04 |
310518 |
申万菱信可转债债券A |
2.0980 |
2.2480 |
2.0960 |
2.2460 |
0.0020 |
0.10% |
| 2025-12-03 |
310518 |
申万菱信可转债债券A |
2.0960 |
2.2460 |
2.1140 |
2.2640 |
-0.0180 |
-0.85% |
| 2025-12-02 |
310518 |
申万菱信可转债债券A |
2.1140 |
2.2640 |
2.1320 |
2.2820 |
-0.0180 |
-0.84% |
| 2025-12-01 |
310518 |
申万菱信可转债债券A |
2.1320 |
2.2820 |
2.1260 |
2.2760 |
0.0060 |
0.28% |
| 2025-11-28 |
310518 |
申万菱信可转债债券A |
2.1260 |
2.2760 |
2.0990 |
2.2490 |
0.0270 |
1.29% |
| 2025-11-27 |
310518 |
申万菱信可转债债券A |
2.0990 |
2.2490 |
2.1070 |
2.2570 |
-0.0080 |
-0.38% |
| 2025-11-26 |
310518 |
申万菱信可转债债券A |
2.1070 |
2.2570 |
2.1290 |
2.2790 |
-0.0220 |
-1.04% |
| 2025-11-25 |
310518 |
申万菱信可转债债券A |
2.1290 |
2.2790 |
2.1060 |
2.2560 |
0.0230 |
1.09% |
| 2025-11-24 |
310518 |
申万菱信可转债债券A |
2.1060 |
2.2560 |
2.1090 |
2.2590 |
-0.0030 |
-0.14% |
| 2025-11-21 |
310518 |
申万菱信可转债债券A |
2.1090 |
2.2590 |
2.1600 |
2.3100 |
-0.0510 |
-2.36% |
| 2025-11-20 |
310518 |
申万菱信可转债债券A |
2.1600 |
2.3100 |
2.1780 |
2.3280 |
-0.0180 |
-0.83% |
| 2025-11-19 |
310518 |
申万菱信可转债债券A |
2.1780 |
2.3280 |
2.1630 |
2.3130 |
0.0150 |
0.69% |
| 2025-11-18 |
310518 |
申万菱信可转债债券A |
2.1630 |
2.3130 |
2.2130 |
2.3630 |
-0.0500 |
-2.26% |
| 2025-11-17 |
310518 |
申万菱信可转债债券A |
2.2130 |
2.3630 |
2.1940 |
2.3440 |
0.0190 |
0.87% |
| 2025-11-14 |
310518 |
申万菱信可转债债券A |
2.1940 |
2.3440 |
2.2260 |
2.3760 |
-0.0320 |
-1.44% |
| 2025-11-13 |
310518 |
申万菱信可转债债券A |
2.2260 |
2.3760 |
2.1470 |
2.2970 |
0.0790 |
3.68% |
| 2025-11-12 |
310518 |
申万菱信可转债债券A |
2.1470 |
2.2970 |
2.1660 |
2.3160 |
-0.0190 |
-0.88% |
| 2025-11-11 |
310518 |
申万菱信可转债债券A |
2.1660 |
2.3160 |
2.1620 |
2.3120 |
0.0040 |
0.19% |
| 2025-11-10 |
310518 |
申万菱信可转债债券A |
2.1620 |
2.3120 |
2.1570 |
2.3070 |
0.0050 |
0.23% |
| 2025-11-07 |
310518 |
申万菱信可转债债券A |
2.1570 |
2.3070 |
2.1430 |
2.2930 |
0.0140 |
0.65% |
| 2025-11-06 |
310518 |
申万菱信可转债债券A |
2.1430 |
2.2930 |
2.1250 |
2.2750 |
0.0180 |
0.85% |
| 2025-11-05 |
310518 |
申万菱信可转债债券A |
2.1250 |
2.2750 |
2.0930 |
2.2430 |
0.0320 |
1.53% |
| 2025-11-04 |
310518 |
申万菱信可转债债券A |
2.0930 |
2.2430 |
2.1310 |
2.2810 |
-0.0380 |
-1.78% |
| 2025-11-03 |
310518 |
申万菱信可转债债券A |
2.1310 |
2.2810 |
2.1380 |
2.2880 |
-0.0070 |
-0.33% |
| 2025-10-31 |
310518 |
申万菱信可转债债券A |
2.1380 |
2.2880 |
2.1540 |
2.3040 |
-0.0160 |
-0.74% |
| 2025-10-30 |
310518 |
申万菱信可转债债券A |
2.1540 |
2.3040 |
2.1690 |
2.3190 |
-0.0150 |
-0.69% |
| 2025-10-29 |
310518 |
申万菱信可转债债券A |
2.1690 |
2.3190 |
2.1410 |
2.2910 |
0.0280 |
1.31% |
| 2025-10-28 |
310518 |
申万菱信可转债债券A |
2.1410 |
2.2910 |
2.1350 |
2.2850 |
0.0060 |
0.28% |
| 2025-10-27 |
310518 |
申万菱信可转债债券A |
2.1350 |
2.2850 |
2.1170 |
2.2670 |
0.0180 |
0.85% |
| 2025-10-24 |
310518 |
申万菱信可转债债券A |
2.1170 |
2.2670 |
2.0590 |
2.2090 |
0.0580 |
2.82% |
| 2025-10-23 |
310518 |
申万菱信可转债债券A |
2.0590 |
2.2090 |
2.0540 |
2.2040 |
0.0050 |
0.24% |
| 2025-10-22 |
310518 |
申万菱信可转债债券A |
2.0540 |
2.2040 |
2.0750 |
2.2250 |
-0.0210 |
-1.01% |
| 2025-10-21 |
310518 |
申万菱信可转债债券A |
2.0750 |
2.2250 |
2.0310 |
2.1810 |
0.0440 |
2.17% |
| 2025-10-20 |
310518 |
申万菱信可转债债券A |
2.0310 |
2.1810 |
2.0150 |
2.1650 |
0.0160 |
0.79% |
| 2025-10-17 |
310518 |
申万菱信可转债债券A |
2.0150 |
2.1650 |
2.0650 |
2.2150 |
-0.0500 |
-2.42% |
| 2025-10-16 |
310518 |
申万菱信可转债债券A |
2.0650 |
2.2150 |
2.0770 |
2.2270 |
-0.0120 |
-0.58% |
| 2025-10-15 |
310518 |
申万菱信可转债债券A |
2.0770 |
2.2270 |
2.0520 |
2.2020 |
0.0250 |
1.22% |
| 2025-10-14 |
310518 |
申万菱信可转债债券A |
2.0520 |
2.2020 |
2.1070 |
2.2570 |
-0.0550 |
-2.61% |
| 2025-10-13 |
310518 |
申万菱信可转债债券A |
2.1070 |
2.2570 |
2.1120 |
2.2620 |
-0.0050 |
-0.24% |
| 2025-10-10 |
310518 |
申万菱信可转债债券A |
2.1120 |
2.2620 |
2.1610 |
2.3110 |
-0.0490 |
-2.27% |
| 2025-10-09 |
310518 |
申万菱信可转债债券A |
2.1610 |
2.3110 |
2.1430 |
2.2930 |
0.0180 |
0.84% |
| 2025-09-30 |
310518 |
申万菱信可转债债券A |
2.1430 |
2.2930 |
2.1070 |
2.2570 |
0.0360 |
1.71% |
| 2025-09-29 |
310518 |
申万菱信可转债债券A |
2.1070 |
2.2570 |
2.0590 |
2.2090 |
0.0480 |
2.33% |
| 2025-09-26 |
310518 |
申万菱信可转债债券A |
2.0590 |
2.2090 |
2.0780 |
2.2280 |
-0.0190 |
-0.91% |
| 2025-09-25 |
310518 |
申万菱信可转债债券A |
2.0780 |
2.2280 |
2.0680 |
2.2180 |
0.0100 |
0.48% |
| 2025-09-24 |
310518 |
申万菱信可转债债券A |
2.0680 |
2.2180 |
2.0230 |
2.1730 |
0.0450 |
2.22% |
| 2025-09-23 |
310518 |
申万菱信可转债债券A |
2.0230 |
2.1730 |
2.0290 |
2.1790 |
-0.0060 |
-0.30% |
| 2025-09-22 |
310518 |
申万菱信可转债债券A |
2.0290 |
2.1790 |
2.0010 |
2.1510 |
0.0280 |
1.40% |
| 2025-09-19 |
310518 |
申万菱信可转债债券A |
2.0010 |
2.1510 |
2.0040 |
2.1540 |
-0.0030 |
-0.15% |
| 2025-09-18 |
310518 |
申万菱信可转债债券A |
2.0040 |
2.1540 |
2.0160 |
2.1660 |
-0.0120 |
-0.60% |
| 2025-09-17 |
310518 |
申万菱信可转债债券A |
2.0160 |
2.1660 |
2.0190 |
2.1690 |
-0.0030 |
-0.15% |
