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 |
| 2025/11/10 |
1.7491 |
1.7491 |
0.836% |
| 2025/11/7 |
1.7346 |
1.7346 |
0.162% |
| 2025/11/6 |
1.7318 |
1.7318 |
0.868% |
| 2025/11/5 |
1.7169 |
1.7169 |
0.816% |
| 2025/11/4 |
1.703 |
1.703 |
-1.098% |
| 2025/11/3 |
1.7219 |
1.7219 |
0.21% |
| 2025/10/31 |
1.7183 |
1.7183 |
0.105% |
| 2025/10/30 |
1.7165 |
1.7165 |
-1.026% |
| 2025/10/29 |
1.7343 |
1.7343 |
0.867% |
| 2025/10/28 |
1.7194 |
1.7194 |
-0.058% |
| 2025/10/27 |
1.7204 |
1.7204 |
1.093% |
| 2025/10/24 |
1.7018 |
1.7018 |
0.985% |
| 2025/10/23 |
1.6852 |
1.6852 |
0.113% |
| 2025/10/22 |
1.6833 |
1.6833 |
-0.314% |
| 2025/10/21 |
1.6886 |
1.6886 |
1.284% |
| 2025/10/20 |
1.6672 |
1.6672 |
0.228% |
| 2025/10/17 |
1.6634 |
1.6634 |
-1.37% |
| 2025/10/16 |
1.6865 |
1.6865 |
-0.73% |
| 2025/10/15 |
1.6989 |
1.6989 |
0.999% |
| 2025/10/14 |
1.6821 |
1.6821 |
-1.146% |
*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。
