交银施罗德可转债债券型证券投资基金A类(007316)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2898 | 1.2898 |
| 2 | 2023-11-28 00:00:00 | 1.2947 | 1.2947 |
| 3 | 2023-11-27 00:00:00 | 1.2933 | 1.2933 |
| 4 | 2023-11-24 00:00:00 | 1.2912 | 1.2912 |
| 5 | 2023-11-23 00:00:00 | 1.3001 | 1.3001 |
| 6 | 2023-11-22 00:00:00 | 1.2959 | 1.2959 |
| 7 | 2023-11-21 00:00:00 | 1.3090 | 1.3090 |
| 8 | 2023-11-20 00:00:00 | 1.3118 | 1.3118 |
| 9 | 2023-11-17 00:00:00 | 1.3089 | 1.3089 |
| 10 | 2023-11-16 00:00:00 | 1.3075 | 1.3075 |
| 11 | 2023-11-15 00:00:00 | 1.3155 | 1.3155 |
| 12 | 2023-11-14 00:00:00 | 1.3072 | 1.3072 |
| 13 | 2023-11-13 00:00:00 | 1.3041 | 1.3041 |
| 14 | 2023-11-10 00:00:00 | 1.3003 | 1.3003 |
| 15 | 2023-11-09 00:00:00 | 1.3032 | 1.3032 |
| 16 | 2023-11-08 00:00:00 | 1.3024 | 1.3024 |
| 17 | 2023-11-07 00:00:00 | 1.3084 | 1.3084 |
| 18 | 2023-11-06 00:00:00 | 1.3085 | 1.3085 |
| 19 | 2023-11-03 00:00:00 | 1.2961 | 1.2961 |
| 20 | 2023-11-02 00:00:00 | 1.2881 | 1.2881 |
