前海开源可转债债券(000536)
2024-05-10
1.2040
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2040 | 1.5740 |
| 2024-05-08 | 1.1940 | 1.5640 |
| 2024-05-07 | 1.1980 | 1.5680 |
| 2024-05-06 | 1.1920 | 1.5620 |
| 2024-04-30 | 1.1820 | 1.5520 |
| 2024-04-29 | 1.1810 | 1.5510 |
| 2024-04-26 | 1.1770 | 1.5470 |
| 2024-04-25 | 1.1710 | 1.5410 |
| 2024-04-24 | 1.1700 | 1.5400 |
| 2024-04-23 | 1.1690 | 1.5390 |
| 2024-04-22 | 1.1690 | 1.5390 |
| 2024-04-19 | 1.1710 | 1.5410 |
| 2024-04-18 | 1.1740 | 1.5440 |
| 2024-04-17 | 1.1720 | 1.5420 |
| 2024-04-16 | 1.1610 | 1.5310 |
| 2024-04-15 | 1.1660 | 1.5360 |
| 2024-04-12 | 1.1660 | 1.5360 |
| 2024-04-11 | 1.1650 | 1.5350 |
| 2024-04-10 | 1.1650 | 1.5350 |
| 2024-04-09 | 1.1670 | 1.5370 |
| 2024-04-08 | 1.1640 | 1.5340 |
| 2024-04-03 | 1.1660 | 1.5360 |
| 2024-04-02 | 1.1630 | 1.5330 |
| 2024-04-01 | 1.1630 | 1.5330 |
| 2024-03-29 | 1.1550 | 1.5250 |
| 2024-03-28 | 1.1510 | 1.5210 |
| 2024-03-27 | 1.1510 | 1.5210 |
| 2024-03-26 | 1.1540 | 1.5240 |
| 2024-03-25 | 1.1550 | 1.5250 |
| 2024-03-22 | 1.1570 | 1.5270 |
| 2024-03-21 | 1.1630 | 1.5330 |
| 2024-03-20 | 1.1610 | 1.5310 |
| 2024-03-19 | 1.1550 | 1.5250 |
| 2024-03-18 | 1.1550 | 1.5250 |
| 2024-03-15 | 1.1520 | 1.5220 |
| 2024-03-14 | 1.1490 | 1.5190 |
| 2024-03-13 | 1.1510 | 1.5210 |
| 2024-03-12 | 1.1520 | 1.5220 |
| 2024-03-11 | 1.1560 | 1.5260 |
| 2024-03-08 | 1.1530 | 1.5230 |
| 2024-03-07 | 1.1560 | 1.5260 |
| 2024-03-06 | 1.1560 | 1.5260 |
| 2024-03-05 | 1.1560 | 1.5260 |
| 2024-03-04 | 1.1570 | 1.5270 |
| 2024-03-01 | 1.1580 | 1.5280 |
| 2024-02-29 | 1.1570 | 1.5270 |
| 2024-02-28 | 1.1530 | 1.5230 |
| 2024-02-27 | 1.1640 | 1.5340 |
| 2024-02-26 | 1.1600 | 1.5300 |
| 2024-02-23 | 1.1660 | 1.5360 |
| 2024-02-22 | 1.1640 | 1.5340 |
| 2024-02-21 | 1.1640 | 1.5340 |
| 2024-02-20 | 1.1560 | 1.5260 |
| 2024-02-19 | 1.1460 | 1.5160 |
| 2024-02-08 | 1.1430 | 1.5130 |
| 2024-02-07 | 1.1430 | 1.5130 |
| 2024-02-06 | 1.1410 | 1.5110 |
| 2024-02-05 | 1.1280 | 1.4980 |
| 2024-02-02 | 1.1350 | 1.5050 |
| 2024-02-01 | 1.1400 | 1.5100 |
| 2024-01-31 | 1.1380 | 1.5080 |
| 2024-01-30 | 1.1570 | 1.5270 |
| 2024-01-29 | 1.1740 | 1.5440 |
| 2024-01-26 | 1.1930 | 1.5630 |
| 2024-01-25 | 1.1990 | 1.5690 |
| 2024-01-24 | 1.1760 | 1.5460 |
| 2024-01-23 | 1.1780 | 1.5480 |
| 2024-01-22 | 1.1740 | 1.5440 |
| 2024-01-19 | 1.2050 | 1.5750 |
| 2024-01-18 | 1.2070 | 1.5770 |
| 2024-01-17 | 1.2060 | 1.5760 |
| 2024-01-16 | 1.2270 | 1.5970 |
| 2024-01-15 | 1.2340 | 1.6040 |
| 2024-01-12 | 1.2370 | 1.6070 |
| 2024-01-11 | 1.2390 | 1.6090 |
| 2024-01-10 | 1.2270 | 1.5970 |
| 2024-01-09 | 1.2300 | 1.6000 |
| 2024-01-08 | 1.2280 | 1.5980 |
| 2024-01-05 | 1.2460 | 1.6160 |
| 2024-01-04 | 1.2560 | 1.6260 |
| 2024-01-03 | 1.2640 | 1.6340 |
| 2024-01-02 | 1.2760 | 1.6460 |
| 2023-12-31 | 1.2810 | 1.6510 |
| 2023-12-29 | 1.2810 | 1.6510 |
| 2023-12-28 | 1.2700 | 1.6400 |
| 2023-12-27 | 1.2490 | 1.6190 |
| 2023-12-26 | 1.2420 | 1.6120 |
| 2023-12-25 | 1.2540 | 1.6240 |
| 2023-12-22 | 1.2560 | 1.6260 |
| 2023-12-21 | 1.2570 | 1.6270 |
| 2023-12-20 | 1.2510 | 1.6210 |
| 2023-12-19 | 1.2590 | 1.6290 |
| 2023-12-18 | 1.2630 | 1.6330 |
| 2023-12-15 | 1.2730 | 1.6430 |
| 2023-12-14 | 1.2810 | 1.6510 |
| 2023-12-13 | 1.2820 | 1.6520 |
| 2023-12-12 | 1.2890 | 1.6590 |
| 2023-12-11 | 1.2900 | 1.6600 |
| 2023-12-08 | 1.2840 | 1.6540 |
| 2023-12-07 | 1.2790 | 1.6490 |
| 2023-12-06 | 1.2800 | 1.6500 |
| 2023-12-05 | 1.2770 | 1.6470 |
| 2023-12-04 | 1.2900 | 1.6600 |
| 2023-12-01 | 1.2930 | 1.6630 |
| 2023-11-30 | 1.2900 | 1.6600 |
| 2023-11-29 | 1.2920 | 1.6620 |
| 2023-11-28 | 1.2980 | 1.6680 |
| 2023-11-27 | 1.2910 | 1.6610 |
| 2023-11-24 | 1.2890 | 1.6590 |
| 2023-11-23 | 1.3010 | 1.6710 |
| 2023-11-22 | 1.3000 | 1.6700 |
| 2023-11-21 | 1.3180 | 1.6880 |
| 2023-11-20 | 1.3240 | 1.6940 |
| 2023-11-17 | 1.3180 | 1.6880 |
| 2023-11-16 | 1.3180 | 1.6880 |
| 2023-11-15 | 1.3300 | 1.7000 |
| 2023-11-14 | 1.3220 | 1.6920 |
| 2023-11-13 | 1.3160 | 1.6860 |
