交银可转债债券A(007316)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.3682 |
1.3682 |
0.037% |
2024/5/10 |
1.3677 |
1.3677 |
0.257% |
2024/5/9 |
1.3642 |
1.3642 |
1.044% |
2024/5/8 |
1.3501 |
1.3501 |
-0.67% |
2024/5/7 |
1.3592 |
1.3592 |
0.243% |
2024/5/6 |
1.3559 |
1.3559 |
1.886% |
2024/4/30 |
1.3308 |
1.3308 |
0.188% |
2024/4/29 |
1.3283 |
1.3283 |
0.568% |
2024/4/26 |
1.3208 |
1.3208 |
0.994% |
2024/4/25 |
1.3078 |
1.3078 |
-0.023% |
2024/4/24 |
1.3081 |
1.3081 |
0.895% |
2024/4/23 |
1.2965 |
1.2965 |
-0.346% |
2024/4/22 |
1.301 |
1.301 |
-0.215% |
2024/4/19 |
1.3038 |
1.3038 |
-0.283% |
2024/4/18 |
1.3075 |
1.3075 |
-0.084% |
2024/4/17 |
1.3086 |
1.3086 |
1.829% |
2024/4/16 |
1.2851 |
1.2851 |
-1.532% |
2024/4/15 |
1.3051 |
1.3051 |
-0.298% |
2024/4/12 |
1.309 |
1.309 |
0.383% |
2024/4/11 |
1.304 |
1.304 |
0.532% |
*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。