|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-03 | 1.7502 | 1.7502 | 0.00% | 0.15% | -0.89% | -- | 26.84% | 29.43% | 28.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7598 | 1.7598 | 0.37% | 0.63% | -- | -- | 28.81% | 30.14% | 28.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7533 | 1.7533 | 0.00% | 0.52% | -- | -- | 30.06% | 29.66% | 31.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7476 | 1.7476 | -0.53% | -- | 0.14% | -- | 31.43% | 29.24% | 30.14% | -- | -- | | 2025-11-25 | 1.7569 | 1.7569 | 0.46% | -- | 0.68% | 0.99% | 31.64% | 29.93% | 30.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7488 | 1.7488 | 0.26% | -2.21% | 0.21% | -- | 30.96% | 29.33% | 30.23% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7442 | 1.7442 | 0.00% | -2.51% | -- | 2.35% | 27.70% | 28.99% | 29.99% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7883 | 1.7883 | -0.04% | -- | 4.85% | 7.57% | 32.48% | 32.25% | 32.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7891 | 1.7891 | 0.00% | 0.57% | 3.73% | -- | 30.32% | 32.31% | 31.51% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7790 | 1.7790 | 0.16% | -- | -- | 9.86% | 28.97% | 31.56% | 29.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7761 | 1.7761 | 0.87% | -- | -- | 9.39% | 30.61% | 31.35% | 28.47% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7608 | 1.7608 | 0.82% | -1.00% | -- | 9.41% | 29.23% | 30.22% | 27.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7465 | 1.7465 | -1.10% | -- | -- | 9.51% | 30.48% | 29.16% | 26.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7659 | 1.7659 | 0.00% | -- | -- | -- | 33.55% | 30.59% | 30.52% | -- | -- | | 2025-10-29 | 1.7785 | 1.7785 | 0.00% | 3.04% | -- | 11.71% | 33.54% | 31.53% | 35.11% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7451 | 1.7451 | 0.00% | 2.32% | 1.04% | -- | 31.84% | 29.06% | 29.51% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7261 | 1.7261 | 0.00% | -- | 1.50% | 8.94% | 29.54% | 27.65% | 26.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7096 | 1.7096 | 0.23% | -- | 0.42% | 10.10% | 30.03% | 26.43% | 25.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7056 | 1.7056 | -1.37% | -- | -0.79% | -- | 32.61% | 26.14% | 22.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7293 | 1.7293 | 0.00% | -2.68% | 1.29% | 12.61% | 34.05% | 27.89% | 24.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7247 | 1.7247 | 0.00% | -- | -- | 12.45% | 32.36% | 27.55% | 23.94% | -- | -- | | 2025-10-09 | 1.7770 | 1.7770 | 0.00% | -- | -- | 16.29% | 36.12% | 31.42% | 31.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7268 | 1.7268 | 0.00% | 1.43% | -- | -- | 40.93% | 27.70% | 24.84% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7271 | 1.7271 | 1.50% | 0.47% | -- | -- | 46.15% | 27.73% | 24.31% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7015 | 1.7015 | 0.05% | -0.34% | -- | 16.86% | 49.35% | 25.83% | 22.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7006 | 1.7006 | -0.11% | -- | -- | 17.53% | 49.52% | 25.77% | 21.14% | -- | -- | | 2025-09-19 | 1.7024 | 1.7024 | -0.06% | -- | 1.00% | -- | 48.98% | 25.90% | 22.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7034 | 1.7034 | -0.91% | -0.84% | 1.16% | 16.42% | -- | 25.97% | 21.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7191 | 1.7191 | 0.69% | -- | 3.41% | -- | -- | 27.13% | 22.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7073 | 1.7073 | 0.00% | -- | 2.70% | -- | -- | 26.26% | 21.46% | -- | -- | | 2025-09-11 | 1.7178 | 1.7178 | 0.00% | 3.48% | 4.76% | 16.81% | -- | 27.04% | 17.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7175 | 1.7175 | 0.00% | -- | 6.01% | -- | 47.06% | 27.02% | 17.71% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6601 | 1.6601 | 0.00% | -- | 4.09% | -- | 41.80% | 22.77% | 16.58% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7396 | 1.7396 | 0.00% | 3.31% | -- | 20.70% | 51.14% | 28.65% | 18.47% | -- | -- | | 2025-08-21 | 1.7041 | 1.7041 | 0.50% | -- | 8.40% | 16.82% | -- | 26.02% | 13.24% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6957 | 1.6957 | 0.61% | -- | 9.20% | 16.00% | 45.73% | 25.40% | 12.68% | -- | -- | | 2025-08-19 | 1.6855 | 1.6855 | 0.10% | 2.86% | 8.55% | 15.91% | 42.39% | 24.65% | 12.00% | -- | -- | | 2025-08-18 | 1.6839 | 1.6839 | 1.29% | 2.69% | 8.44% | -- | 42.92% | 24.53% | 10.42% | -- | -- | | 2025-08-15 | 1.6624 | 1.6624 | 0.00% | 2.60% | 8.79% | -- | 38.99% | 22.94% | 8.49% | -- | -- | | 2025-08-12 | 1.6387 | 1.6387 | -0.07% | 1.83% | 6.40% | -- | -- | 21.19% | 7.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6398 | 1.6398 | 1.21% | 2.82% | 6.47% | -- | 35.58% | 21.27% | 7.46% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6202 | 1.6202 | 0.05% | -- | -- | 11.40% | 33.38% | 19.82% | 7.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6194 | 1.6194 | -0.26% | -- | -- | -- | 33.16% | 19.76% | 8.10% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6236 | 1.6236 | 0.89% | -- | 7.00% | -- | 33.77% | 20.07% | 8.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6093 | 1.6093 | 0.91% | 1.09% | 6.06% | 13.15% | 33.41% | 19.01% | 7.43% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5948 | 1.5948 | 0.00% | 0.46% | 5.10% | 12.13% | -- | 17.94% | 7.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5920 | 1.5920 | 0.28% | 0.47% | -- | -- | 30.99% | 17.73% | 5.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5875 | 1.5875 | 0.00% | 0.99% | -- | -- | -- | 17.40% | 5.28% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5845 | 1.5845 | 0.80% | 3.69% | 9.50% | 12.48% | 27.90% | 17.18% | 5.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5720 | 1.5720 | 1.24% | 2.49% | 8.64% | -- | -- | 16.25% | 4.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5528 | 1.5528 | 0.00% | 0.82% | 6.13% | 11.53% | -- | 14.84% | 3.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5356 | 1.5356 | 0.49% | 0.49% | -- | -- | 22.08% | 13.56% | 3.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5281 | 1.5281 | -0.37% | -- | 4.71% | -- | 21.32% | 13.01% | 3.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5338 | 1.5338 | -0.41% | -- | 5.11% | 8.97% | 21.38% | 13.43% | 3.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5401 | 1.5401 | 0.23% | 1.50% | 4.73% | -- | -- | 13.90% | 4.68% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5366 | 1.5366 | 0.56% | -- | 4.97% | -- | -- | 13.64% | 3.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5281 | 1.5281 | 0.00% | 1.43% | 3.61% | -- | 20.36% | 13.01% | 2.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5174 | 1.5174 | 0.00% | -- | -- | 4.80% | 19.71% | 12.22% | 1.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5066 | 1.5066 | 0.00% | -- | -- | 3.09% | 16.58% | 11.42% | 1.84% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5060 | 1.5060 | 0.00% | 3.43% | -- | -- | 16.78% | 11.37% | 1.81% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4560 | 1.4560 | 0.62% | -- | 1.02% | -- | 12.33% | 7.68% | 1.47% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4470 | 1.4470 | 0.00% | -0.84% | -1.01% | -2.31% | 11.27% | 7.01% | 0.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4631 | 1.4631 | 0.00% | -0.51% | -- | -2.47% | -- | 8.20% | 1.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4593 | 1.4593 | -0.73% | -- | -0.02% | -0.96% | 10.13% | 7.92% | 2.88% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4700 | 1.4700 | -0.04% | -- | -- | -1.10% | -- | 8.71% | 3.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4706 | 1.4706 | 0.46% | -- | -- | -- | 10.88% | 8.76% | 3.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4638 | 1.4638 | -0.75% | 1.20% | -- | -1.55% | 10.08% | 8.25% | 2.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4749 | 1.4749 | 0.00% | -- | -- | -0.50% | 10.92% | 9.07% | 4.80% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4465 | 1.4465 | 0.00% | -- | 1.70% | 0.47% | -- | 6.97% | 3.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4422 | 1.4422 | 0.06% | -0.83% | 1.63% | -- | 7.77% | 6.66% | 4.83% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4413 | 1.4413 | -0.53% | -- | -- | -1.81% | 7.50% | 6.59% | 4.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4490 | 1.4490 | -0.66% | -- | 2.86% | -1.28% | 6.76% | 7.16% | 5.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4587 | 1.4587 | -0.21% | -- | -- | -0.62% | -- | 7.88% | 5.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4618 | 1.4618 | 0.52% | 0.15% | 4.99% | -- | 6.98% | 8.11% | 6.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4542 | 1.4542 | 0.00% | -- | 4.45% | 0.75% | 7.05% | 7.54% | 6.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4596 | 1.4596 | 0.00% | -- | -- | 1.74% | 6.68% | 7.94% | 7.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4544 | 1.4544 | 0.00% | 2.26% | -- | -- | -- | 7.56% | 9.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4223 | 1.4223 | 0.00% | -- | -- | -- | 6.88% | 5.18% | 6.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4191 | 1.4191 | 0.28% | 1.92% | -- | -- | 8.51% | 4.95% | 10.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4152 | 1.4152 | 0.00% | 1.56% | -2.61% | -- | 8.19% | 4.66% | 6.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4087 | 1.4087 | 0.00% | -- | -- | 0.90% | 8.28% | 4.18% | 6.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3923 | 1.3923 | -0.09% | -- | -7.19% | 0.72% | 6.49% | 2.97% | 2.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3935 | 1.3935 | 0.00% | -- | -- | 0.80% | 6.49% | 3.05% | 2.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4075 | 1.4075 | 0.00% | 3.55% | -- | 2.41% | -- | 4.09% | 3.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3592 | 1.3592 | -6.13% | -- | -8.30% | -- | -- | 0.52% | -1.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4479 | 1.4479 | -0.92% | -- | 0.56% | 8.02% | -- | 7.08% | 4.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4614 | 1.4614 | 0.41% | -- | 1.53% | 8.08% | 12.45% | 8.08% | 5.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4555 | 1.4555 | 0.00% | -- | 1.12% | 5.95% | 11.83% | 7.64% | 4.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4532 | 1.4532 | 0.00% | -- | -- | -- | -- | 7.47% | 5.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4812 | 1.4812 | 0.00% | 0.52% | -- | -- | -- | 9.54% | 5.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5002 | 1.5002 | 0.00% | -- | 5.26% | 7.77% | -- | 10.95% | 6.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4735 | 1.4735 | -0.86% | -0.52% | 2.71% | -- | 15.01% | 8.97% | 5.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4863 | 1.4863 | 0.00% | -- | -- | -- | -- | 9.92% | 6.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4868 | 1.4868 | 0.30% | 3.26% | -- | 5.54% | 16.67% | 9.95% | 6.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4823 | 1.4823 | 0.07% | 2.98% | -- | 6.82% | -- | 9.62% | 4.15% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4812 | 1.4812 | 0.00% | 0.59% | 4.30% | 6.74% | -- | 9.54% | 1.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4398 | 1.4398 | 0.03% | -- | -- | 4.34% | -- | 6.48% | -3.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4394 | 1.4394 | -2.25% | -1.93% | -- | 6.77% | -- | 6.45% | -4.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4725 | 1.4725 | 0.00% | -- | -- | 9.20% | 15.58% | 8.90% | -2.18% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4622 | 1.4622 | 0.00% | 2.59% | -- | 9.56% | 14.93% | 8.13% | -2.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4678 | 1.4678 | 0.00% | 1.86% | -- | 7.46% | 16.36% | 8.55% | -1.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4434 | 1.4434 | 1.27% | -- | 4.41% | 6.81% | 16.06% | 6.74% | -3.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4253 | 1.4253 | -1.23% | -0.65% | 3.10% | 6.94% | -- | 5.41% | -4.62% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4430 | 1.4430 | 0.14% | -- | 4.38% | 6.90% | -- | 6.71% | -2.87% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4410 | 1.4410 | 0.45% | -- | 4.85% | 4.97% | -- | 6.57% | -2.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4346 | 1.4346 | 0.00% | 1.01% | -- | 2.91% | -- | 6.09% | -6.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4346 | 1.4346 | 0.00% | -- | -- | 2.71% | -- | 6.09% | -6.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4202 | 1.4202 | 1.19% | -- | -- | 4.44% | 18.93% | 5.03% | -6.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4035 | 1.4035 | 0.00% | -- | 4.71% | 3.01% | -- | 3.79% | -7.83% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3962 | 1.3962 | 0.00% | 1.80% | -- | 4.78% | 16.92% | 3.25% | -9.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3908 | 1.3908 | 0.61% | -- | -- | 5.78% | 12.86% | 2.85% | -10.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3824 | 1.3824 | 0.00% | -- | -- | 7.48% | 11.15% | 2.23% | -10.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3715 | 1.3715 | -0.21% | 1.73% | -- | 6.64% | 8.30% | 1.43% | -11.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3744 | 1.3744 | 0.00% | -- | -- | 5.48% | 8.56% | 1.64% | -11.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3482 | 1.3482 | 0.00% | -1.86% | -2.85% | -4.66% | 7.65% | -0.30% | -14.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3404 | 1.3404 | -0.87% | -- | -2.86% | -0.33% | 4.41% | -0.87% | -16.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3522 | 1.3522 | -1.57% | -2.38% | -1.79% | 0.55% | 4.88% | 0.00% | -15.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3737 | 1.3737 | -0.99% | -- | 0.55% | 2.15% | 7.04% | 6.55% | -14.07% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3874 | 1.3874 | 0.00% | -- | 1.55% | 3.17% | 8.11% | 7.61% | -12.62% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3852 | 1.3852 | 0.00% | -- | 4.17% | 13.05% | 10.67% | 7.44% | -13.83% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3921 | 1.3921 | 0.00% | -- | 4.45% | -- | 10.17% | 7.97% | -12.32% | 开放申购 | 开放赎回 |
|