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C(007317)

2020-12-02     1.2256-0.0245%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-011.22591.2259
2020-11-301.20931.2093
2020-11-271.21821.2182
2020-11-261.21241.2124
2020-11-251.21791.2179
2020-11-241.23701.2370
2020-11-231.23541.2354
2020-11-201.22421.2242
2020-11-191.21991.2199
2020-11-181.20691.2069
2020-11-171.21661.2166
2020-11-161.22611.2261
2020-11-131.21751.2175
2020-11-121.22411.2241
2020-11-111.22411.2241
2020-11-101.23401.2340
2020-11-091.23981.2398
2020-11-061.22531.2253
2020-11-051.23341.2334
2020-11-041.21631.2163
2020-11-031.20491.2049
2020-11-021.19851.1985
2020-10-301.18931.1893
2020-10-291.20651.2065
2020-10-281.20081.2008
2020-10-271.19261.1926
2020-10-261.17411.1741
2020-10-231.16651.1665
2020-10-221.18271.1827
2020-10-211.18621.1862
2020-10-201.19601.1960
2020-10-191.18831.1883
2020-10-161.19771.1977
2020-10-151.20831.2083
2020-10-141.21131.2113
2020-10-131.20881.2088
2020-10-121.20021.2002
2020-10-091.18371.1837
2020-09-301.16541.1654
2020-09-291.16191.1619
2020-09-281.14701.1470
2020-09-251.15031.1503
2020-09-241.15471.1547
2020-09-231.17481.1748
2020-09-221.17241.1724
2020-09-211.18141.1814
2020-09-181.18371.1837
2020-09-171.16781.1678
2020-09-161.16841.1684
2020-09-151.17501.1750
2020-09-141.16551.1655
2020-09-111.16141.1614
2020-09-101.15201.1520
2020-09-091.15781.1578
2020-09-081.18251.1825
2020-09-071.18771.1877
2020-09-041.21971.2197
2020-09-031.23231.2323
2020-09-021.23821.2382
2020-09-011.23461.2346
2020-08-311.22641.2264
2020-08-281.22321.2232
2020-08-271.20201.2020
2020-08-261.19351.1935
2020-08-251.21461.2146
2020-08-241.21571.2157
2020-08-211.20691.2069
2020-08-201.20201.2020
2020-08-191.22281.2228
2020-08-181.23331.2333
2020-08-171.22351.2235
2020-08-141.20611.2061
2020-08-131.19091.1909
2020-08-121.18891.1889
2020-08-111.21201.2120
2020-08-101.23001.2300
2020-08-071.23731.2373
2020-08-061.24931.2493
2020-08-051.24961.2496
2020-08-041.22951.2295
2020-08-031.23251.2325
2020-07-311.20881.2088
2020-07-301.19421.1942
2020-07-291.20051.2005
2020-07-281.17431.1743
2020-07-271.15991.1599
2020-07-241.16531.1653
2020-07-231.21441.2144
2020-07-221.21631.2163
2020-07-211.20311.2031
2020-07-201.18921.1892
2020-07-171.16601.1660
2020-07-161.16261.1626
2020-07-151.23221.2322
2020-07-141.25611.2561
2020-07-131.27251.2725
2020-07-101.23201.2320
2020-07-091.24481.2448
2020-07-081.21541.2154
2020-07-071.19261.1926
2020-07-061.17761.1776
2020-07-031.13221.1322
2020-07-021.11061.1106
2020-07-011.08271.0827
2020-06-301.06861.0686
2020-06-291.04961.0496
2020-06-241.05761.0576
2020-06-231.05611.0561
2020-06-221.05601.0560
2020-06-191.06001.0600
2020-06-181.05331.0533
2020-06-171.04931.0493
2020-06-161.04941.0494
2020-06-151.03791.0379
2020-06-121.04061.0406
2020-06-111.03401.0340
2020-06-101.03891.0389
2020-06-091.03821.0382
2020-06-081.03551.0355