| 交银可转债A(007316)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.7041 | 1.7041 | 0.50% | | 2025-08-20 | 1.6957 | 1.6957 | 0.61% | | 2025-08-19 | 1.6855 | 1.6855 | 0.10% | | 2025-08-18 | 1.6839 | 1.6839 | 1.29% | | 2025-08-15 | 1.6624 | 1.6624 | -- | | 2025-08-12 | 1.6387 | 1.6387 | -0.07% | | 2025-08-11 | 1.6398 | 1.6398 | 1.21% | | 2025-08-08 | 1.6202 | 1.6202 | 0.05% | | 2025-08-07 | 1.6194 | 1.6194 | -0.26% | | 2025-08-06 | 1.6236 | 1.6236 | 0.89% | | 2025-08-05 | 1.6093 | 1.6093 | 0.91% | | 2025-08-04 | 1.5948 | 1.5948 | -- | | 2025-07-29 | 1.5920 | 1.5920 | 0.28% | | 2025-07-28 | 1.5875 | 1.5875 | -- | | 2025-07-22 | 1.5845 | 1.5845 | 0.80% | | 2025-07-21 | 1.5720 | 1.5720 | 1.24% | | 2025-07-18 | 1.5528 | 1.5528 | -- | | 2025-07-16 | 1.5356 | 1.5356 | 0.49% | | 2025-07-15 | 1.5281 | 1.5281 | -0.37% | | 2025-07-14 | 1.5338 | 1.5338 | -0.41% | | 2025-07-11 | 1.5401 | 1.5401 | 0.23% | | 2025-07-10 | 1.5366 | 1.5366 | 0.56% | | 2025-07-09 | 1.5281 | 1.5281 | -- | | 2025-07-04 | 1.5174 | 1.5174 | -- | | 2025-07-02 | 1.5066 | 1.5066 | -- | | 2025-06-30 | 1.5060 | 1.5060 | -- | | 2025-06-23 | 1.4560 | 1.4560 | 0.62% | | 2025-06-20 | 1.4470 | 1.4470 | -- | | 2025-06-18 | 1.4631 | 1.4631 | -- | | 2025-06-13 | 1.4593 | 1.4593 | -0.73% | | 2025-06-12 | 1.4700 | 1.4700 | -0.04% | | 2025-06-11 | 1.4706 | 1.4706 | 0.46% | | 2025-06-10 | 1.4638 | 1.4638 | -0.75% | | 2025-06-09 | 1.4749 | 1.4749 | -- | | 2025-06-03 | 1.4465 | 1.4465 | -- | | 2025-05-26 | 1.4422 | 1.4422 | 0.06% | | 2025-05-23 | 1.4413 | 1.4413 | -0.53% | | 2025-05-22 | 1.4490 | 1.4490 | -0.66% | | 2025-05-21 | 1.4587 | 1.4587 | -0.21% | | 2025-05-20 | 1.4618 | 1.4618 | 0.52% | | 2025-05-19 | 1.4542 | 1.4542 | -- | | 2025-05-13 | 1.4596 | 1.4596 | -- | | 2025-05-08 | 1.4544 | 1.4544 | -- | | 2025-04-30 | 1.4223 | 1.4223 | -- | | 2025-04-25 | 1.4191 | 1.4191 | 0.28% | | 2025-04-24 | 1.4152 | 1.4152 | -- | | 2025-04-22 | 1.4087 | 1.4087 | -- | | 2025-04-18 | 1.3923 | 1.3923 | -0.09% | | 2025-04-17 | 1.3935 | 1.3935 | -- | | 2025-04-14 | 1.4075 | 1.4075 | -- | | 2025-04-07 | 1.3592 | 1.3592 | -6.13% | | 2025-04-03 | 1.4479 | 1.4479 | -0.92% | | 2025-04-02 | 1.4614 | 1.4614 | 0.41% | | 2025-04-01 | 1.4555 | 1.4555 | -- | | 2025-03-24 | 1.4532 | 1.4532 | -- | | 2025-03-20 | 1.4812 | 1.4812 | -- | | 2025-03-18 | 1.5002 | 1.5002 | -- | | 2025-03-13 | 1.4735 | 1.4735 | -0.86% | | 2025-03-12 | 1.4863 | 1.4863 | -- | | 2025-03-10 | 1.4868 | 1.4868 | 0.30% | | 2025-03-07 | 1.4823 | 1.4823 | 0.07% | | 2025-03-06 | 1.4812 | 1.4812 | -- | | 2025-03-03 | 1.4398 | 1.4398 | 0.03% | | 2025-02-28 | 1.4394 | 1.4394 | -2.25% | | 2025-02-27 | 1.4725 | 1.4725 | -- | | 2025-02-25 | 1.4622 | 1.4622 | -- | | 2025-02-21 | 1.4678 | 1.4678 | -- | | 2025-02-19 | 1.4434 | 1.4434 | 1.27% | | 2025-02-18 | 1.4253 | 1.4253 | -1.23% | | 2025-02-17 | 1.4430 | 1.4430 | 0.14% | | 2025-02-14 | 1.4410 | 1.4410 | 0.45% | | 2025-02-13 | 1.4346 | 1.4346 | -- | | 2025-02-11 | 1.4346 | 1.4346 | -- | | 2025-02-06 | 1.4202 | 1.4202 | 1.19% | | 2025-02-05 | 1.4035 | 1.4035 | -- | | 2025-01-22 | 1.3962 | 1.3962 | -- | | 2025-01-20 | 1.3908 | 1.3908 | 0.61% | | 2025-01-17 | 1.3824 | 1.3824 | -- | | 2025-01-15 | 1.3715 | 1.3715 | -0.21% | | 2025-01-14 | 1.3744 | 1.3744 | -- | | 2025-01-08 | 1.3482 | 1.3482 | -- | | 2025-01-03 | 1.3404 | 1.3404 | -0.87% | | 2025-01-02 | 1.3522 | 1.3522 | -1.57% | | 2024-12-31 | 1.3737 | 1.3737 | -0.99% | | 2024-12-30 | 1.3874 | 1.3874 | -- | | 2024-12-26 | 1.3852 | 1.3852 | -- | | 2024-12-18 | 1.3921 | 1.3921 | -- | | 2024-12-10 | 1.4087 | 1.4087 | 1.11% | | 2024-12-09 | 1.3933 | 1.3933 | 0.40% | | 2024-12-06 | 1.3877 | 1.3877 | 1.00% | | 2024-12-05 | 1.3739 | 1.3739 | 0.64% | | 2024-12-04 | 1.3652 | 1.3652 | -1.07% | | 2024-12-03 | 1.3799 | 1.3799 | 0.22% | | 2024-12-02 | 1.3769 | 1.3769 | 0.78% | | 2024-11-29 | 1.3662 | 1.3662 | 1.34% | | 2024-11-28 | 1.3481 | 1.3481 | -0.03% | | 2024-11-27 | 1.3485 | 1.3485 | 1.41% | | 2024-11-26 | 1.3297 | 1.3297 | -0.37% | | 2024-11-25 | 1.3346 | 1.3346 | -0.06% | | 2024-11-22 | 1.3354 | 1.3354 | -2.23% | | 2024-11-21 | 1.3659 | 1.3659 | 0.30% | | 2024-11-20 | 1.3618 | 1.3618 | 0.77% | | 2024-11-19 | 1.3514 | 1.3514 | 1.40% | | 2024-11-18 | 1.3328 | 1.3328 | -1.27% | | 2024-11-15 | 1.3499 | 1.3499 | -1.67% | | 2024-11-14 | 1.3728 | 1.3728 | -1.52% | | 2024-11-13 | 1.3940 | 1.3940 | 0.53% | | 2024-11-12 | 1.3867 | 1.3867 | -0.72% | | 2024-11-11 | 1.3967 | 1.3967 | 1.71% | | 2024-11-08 | 1.3732 | 1.3732 | -0.45% | | 2024-11-07 | 1.3794 | 1.3794 | 1.44% | | 2024-11-06 | 1.3598 | 1.3598 | -0.20% | | 2024-11-05 | 1.3625 | 1.3625 | 1.79% | | 2024-11-04 | 1.3385 | 1.3385 | 1.23% | | 2024-11-01 | 1.3223 | 1.3223 | -0.44% | | 2024-10-31 | 1.3281 | 1.3281 | 0.49% | | 2024-10-30 | 1.3216 | 1.3216 | -0.77% | | 2024-10-29 | 1.3318 | 1.3318 | -1.36% | | 2024-10-28 | 1.3501 | 1.3501 | 0.49% | | 2024-10-25 | 1.3435 | 1.3435 | 1.50% | | 2024-10-24 | 1.3236 | 1.3236 | -0.94% | | 2024-10-23 | 1.3361 | 1.3361 | 0.27% | | 2024-10-22 | 1.3325 | 1.3325 | 0.69% | | 2024-10-21 | 1.3234 | 1.3234 | 0.65% | | 2024-10-18 | 1.3148 | 1.3148 | 2.22% | | 2024-10-17 | 1.2862 | 1.2862 | -0.29% | | 2024-10-16 | 1.2900 | 1.2900 | 0.30% | | 2024-10-15 | 1.2861 | 1.2861 | -1.30% | | 2024-10-14 | 1.3030 | 1.3030 | 2.00% | | 2024-10-11 | 1.2774 | 1.2774 | -2.58% | | 2024-10-10 | 1.3112 | 1.3112 | 0.44% | | 2024-10-09 | 1.3055 | 1.3055 | -7.68% | | 2024-10-08 | 1.4141 | 1.4141 | 5.15% | | 2024-09-30 | 1.3448 | 1.3448 | 6.49% | | 2024-09-27 | 1.2629 | 1.2629 | 3.07% | | 2024-09-26 | 1.2253 | 1.2253 | 3.12% | | 2024-09-25 | 1.1882 | 1.1882 | 0.55% | | 2024-09-24 | 1.1817 | 1.1817 | 3.72% | | 2024-09-23 | 1.1393 | 1.1393 | 0.17% | | 2024-09-20 | 1.1374 | 1.1374 | -0.46% | | 2024-09-19 | 1.1427 | 1.1427 | -- | | 2024-09-12 | 1.1393 | 1.1393 | -- | | 2024-09-09 | 1.1551 | 1.1551 | -1.10% | | 2024-09-06 | 1.1679 | 1.1679 | -0.90% | | 2024-09-05 | 1.1785 | 1.1785 | 0.67% | | 2024-09-04 | 1.1707 | 1.1707 | -0.23% |
|