行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银可转债债券A(007316)

2025-06-17     1.4652-0.0750%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-171.46521.4652
2025-06-161.46631.4663
2025-06-131.45931.4593
2025-06-121.47001.4700
2025-06-111.47061.4706
2025-06-101.46381.4638
2025-06-091.47491.4749
2025-06-061.46511.4651
2025-06-051.46371.4637
2025-06-041.45541.4554
2025-06-031.44651.4465
2025-05-301.43811.4381
2025-05-291.44591.4459
2025-05-281.43421.4342
2025-05-271.43391.4339
2025-05-261.44221.4422
2025-05-231.44131.4413
2025-05-221.44901.4490
2025-05-211.45871.4587
2025-05-201.46181.4618
2025-05-191.45421.4542
2025-05-161.44971.4497
2025-05-151.44611.4461
2025-05-141.45671.4567
2025-05-131.45961.4596
2025-05-121.45891.4589
2025-05-091.44301.4430
2025-05-081.45441.4544
2025-05-071.44501.4450
2025-05-061.44401.4440
2025-04-301.42231.4223
2025-04-291.41531.4153
2025-04-281.40631.4063
2025-04-251.41911.4191
2025-04-241.41521.4152
2025-04-231.42151.4215
2025-04-221.40871.4087
2025-04-211.40731.4073
2025-04-181.39231.3923
2025-04-171.39351.3935
2025-04-161.38861.3886
2025-04-151.39961.3996
2025-04-141.40751.4075
2025-04-111.40311.4031
2025-04-101.40131.4013
2025-04-091.38491.3849
2025-04-081.36561.3656
2025-04-071.35921.3592
2025-04-031.44791.4479
2025-04-021.46141.4614
2025-04-011.45551.4555
2025-03-311.44561.4456
2025-03-281.45441.4544
2025-03-271.46341.4634
2025-03-261.46351.4635
2025-03-251.45601.4560
2025-03-241.45321.4532
2025-03-211.46241.4624
2025-03-201.48121.4812
2025-03-191.48781.4878
2025-03-181.50021.5002
2025-03-171.49381.4938
2025-03-141.48991.4899
2025-03-131.47351.4735
2025-03-121.48631.4863
2025-03-111.48381.4838
2025-03-101.48681.4868
2025-03-071.48231.4823
2025-03-061.48121.4812
2025-03-051.45671.4567
2025-03-041.45121.4512
2025-03-031.43981.4398
2025-02-281.43941.4394
2025-02-271.47251.4725
2025-02-261.47891.4789
2025-02-251.46221.4622
2025-02-241.46561.4656
2025-02-211.46781.4678
2025-02-201.45151.4515
2025-02-191.44341.4434
2025-02-181.42531.4253
2025-02-171.44301.4430
2025-02-141.44101.4410
2025-02-131.43461.4346
2025-02-121.44261.4426
2025-02-111.43461.4346
2025-02-101.43711.4371
2025-02-071.43121.4312
2025-02-061.42021.4202
2025-02-051.40351.4035
2025-01-271.39791.3979
2025-01-241.40681.4068
2025-01-231.39391.3939
2025-01-221.39621.3962
2025-01-211.39801.3980
2025-01-201.39081.3908
2025-01-171.38241.3824
2025-01-161.37211.3721
2025-01-151.37151.3715
2025-01-141.37441.3744
2025-01-131.34121.3412
2025-01-101.34491.3449
2025-01-091.35281.3528
2025-01-081.34821.3482
2025-01-071.35141.3514
2025-01-061.33511.3351
2025-01-031.34041.3404
2025-01-021.35221.3522
2024-12-311.37371.3737
2024-12-301.38741.3874
2024-12-271.39081.3908
2024-12-261.38521.3852
2024-12-251.37731.3773
2024-12-241.38761.3876
2024-12-231.37551.3755