交银可转债债券C(007317)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/12/12 |
1.7142 |
1.7142 |
0.545% |
| 2025/12/11 |
1.7049 |
1.7049 |
-0.548% |
| 2025/12/10 |
1.7143 |
1.7143 |
0.357% |
| 2025/12/9 |
1.7082 |
1.7082 |
-0.692% |
| 2025/12/8 |
1.7201 |
1.7201 |
0.052% |
| 2025/12/5 |
1.7192 |
1.7192 |
0.898% |
| 2025/12/4 |
1.7039 |
1.7039 |
-0.123% |
| 2025/12/3 |
1.706 |
1.706 |
-0.135% |
| 2025/12/2 |
1.7083 |
1.7083 |
-0.42% |
| 2025/12/1 |
1.7155 |
1.7155 |
0.369% |
| 2025/11/28 |
1.7092 |
1.7092 |
0.654% |
| 2025/11/27 |
1.6981 |
1.6981 |
-0.329% |
| 2025/11/26 |
1.7037 |
1.7037 |
-0.531% |
| 2025/11/25 |
1.7128 |
1.7128 |
0.469% |
| 2025/11/24 |
1.7048 |
1.7048 |
0.253% |
| 2025/11/21 |
1.7005 |
1.7005 |
-1.243% |
| 2025/11/20 |
1.7219 |
1.7219 |
-0.393% |
| 2025/11/19 |
1.7287 |
1.7287 |
-0.023% |
| 2025/11/18 |
1.7291 |
1.7291 |
-0.826% |
| 2025/11/17 |
1.7435 |
1.7435 |
-0.052% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
