工银可转债债券(003401)
2024-04-25
1.5863
0.3543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5807 | 1.5807 |
| 2024-04-23 | 1.5663 | 1.5663 |
| 2024-04-22 | 1.5638 | 1.5638 |
| 2024-04-19 | 1.5607 | 1.5607 |
| 2024-04-18 | 1.5766 | 1.5766 |
| 2024-04-17 | 1.5660 | 1.5660 |
| 2024-04-16 | 1.5503 | 1.5503 |
| 2024-04-15 | 1.5683 | 1.5683 |
| 2024-04-12 | 1.5555 | 1.5555 |
| 2024-04-11 | 1.5590 | 1.5590 |
| 2024-04-10 | 1.5559 | 1.5559 |
| 2024-04-09 | 1.5598 | 1.5598 |
| 2024-04-08 | 1.5472 | 1.5472 |
| 2024-04-03 | 1.5620 | 1.5620 |
| 2024-04-02 | 1.5677 | 1.5677 |
| 2024-04-01 | 1.5713 | 1.5713 |
| 2024-03-29 | 1.5486 | 1.5486 |
| 2024-03-28 | 1.5378 | 1.5378 |
| 2024-03-27 | 1.5381 | 1.5381 |
| 2024-03-26 | 1.5529 | 1.5529 |
| 2024-03-25 | 1.5577 | 1.5577 |
| 2024-03-22 | 1.5695 | 1.5695 |
| 2024-03-21 | 1.5845 | 1.5845 |
| 2024-03-20 | 1.5913 | 1.5913 |
| 2024-03-19 | 1.5839 | 1.5839 |
| 2024-03-18 | 1.5998 | 1.5998 |
| 2024-03-15 | 1.5919 | 1.5919 |
| 2024-03-14 | 1.5870 | 1.5870 |
| 2024-03-13 | 1.5822 | 1.5822 |
| 2024-03-12 | 1.5844 | 1.5844 |
| 2024-03-11 | 1.5708 | 1.5708 |
| 2024-03-08 | 1.5324 | 1.5324 |
| 2024-03-07 | 1.5422 | 1.5422 |
| 2024-03-06 | 1.5620 | 1.5620 |
| 2024-03-05 | 1.5682 | 1.5682 |
| 2024-03-04 | 1.5734 | 1.5734 |
| 2024-03-01 | 1.5674 | 1.5674 |
| 2024-02-29 | 1.5676 | 1.5676 |
| 2024-02-28 | 1.5441 | 1.5441 |
| 2024-02-27 | 1.5661 | 1.5661 |
| 2024-02-26 | 1.5532 | 1.5532 |
| 2024-02-23 | 1.5620 | 1.5620 |
| 2024-02-22 | 1.5688 | 1.5688 |
| 2024-02-21 | 1.5585 | 1.5585 |
| 2024-02-20 | 1.5451 | 1.5451 |
| 2024-02-19 | 1.5262 | 1.5262 |
| 2024-02-08 | 1.5216 | 1.5216 |
| 2024-02-07 | 1.5115 | 1.5115 |
| 2024-02-06 | 1.4732 | 1.4732 |
| 2024-02-05 | 1.4006 | 1.4006 |
| 2024-02-02 | 1.3906 | 1.3906 |
| 2024-02-01 | 1.4113 | 1.4113 |
| 2024-01-31 | 1.4085 | 1.4085 |
| 2024-01-30 | 1.4114 | 1.4114 |
| 2024-01-29 | 1.4370 | 1.4370 |
| 2024-01-26 | 1.4417 | 1.4417 |
| 2024-01-25 | 1.4445 | 1.4445 |
| 2024-01-24 | 1.4200 | 1.4200 |
| 2024-01-23 | 1.3949 | 1.3949 |
| 2024-01-22 | 1.3858 | 1.3858 |
| 2024-01-19 | 1.4269 | 1.4269 |
| 2024-01-18 | 1.4274 | 1.4274 |
| 2024-01-17 | 1.4300 | 1.4300 |
| 2024-01-16 | 1.4408 | 1.4408 |
| 2024-01-15 | 1.4408 | 1.4408 |
| 2024-01-12 | 1.4397 | 1.4397 |
| 2024-01-11 | 1.4218 | 1.4218 |
| 2024-01-10 | 1.4355 | 1.4355 |
| 2024-01-09 | 1.4414 | 1.4414 |
| 2024-01-08 | 1.4400 | 1.4400 |
| 2024-01-05 | 1.4437 | 1.4437 |
| 2024-01-04 | 1.4449 | 1.4449 |
| 2024-01-03 | 1.4455 | 1.4455 |
| 2024-01-02 | 1.4413 | 1.4413 |
| 2023-12-31 | 1.4308 | 1.4308 |
| 2023-12-29 | 1.4310 | 1.4310 |
| 2023-12-28 | 1.4279 | 1.4279 |
| 2023-12-27 | 1.4333 | 1.4333 |
| 2023-12-26 | 1.4256 | 1.4256 |
| 2023-12-25 | 1.4189 | 1.4189 |
| 2023-12-22 | 1.4106 | 1.4106 |
| 2023-12-21 | 1.4063 | 1.4063 |
| 2023-12-20 | 1.4083 | 1.4083 |
| 2023-12-19 | 1.3976 | 1.3976 |
| 2023-12-18 | 1.4042 | 1.4042 |
| 2023-12-15 | 1.3989 | 1.3989 |
| 2023-12-14 | 1.4123 | 1.4123 |
| 2023-12-13 | 1.4153 | 1.4153 |
| 2023-12-12 | 1.4159 | 1.4159 |
| 2023-12-11 | 1.4103 | 1.4103 |
| 2023-12-08 | 1.4018 | 1.4018 |
| 2023-12-07 | 1.3928 | 1.3928 |
| 2023-12-06 | 1.3844 | 1.3844 |
| 2023-12-05 | 1.3878 | 1.3878 |
| 2023-12-04 | 1.3942 | 1.3942 |
| 2023-12-01 | 1.3905 | 1.3905 |
| 2023-11-30 | 1.3953 | 1.3953 |
| 2023-11-29 | 1.3726 | 1.3726 |
| 2023-11-28 | 1.3819 | 1.3819 |
| 2023-11-27 | 1.3868 | 1.3868 |
| 2023-11-24 | 1.3823 | 1.3823 |
| 2023-11-23 | 1.3866 | 1.3866 |
| 2023-11-22 | 1.3875 | 1.3875 |
| 2023-11-21 | 1.3948 | 1.3948 |
| 2023-11-20 | 1.3986 | 1.3986 |
| 2023-11-17 | 1.3990 | 1.3990 |
| 2023-11-16 | 1.4003 | 1.4003 |
| 2023-11-15 | 1.3962 | 1.3962 |
| 2023-11-14 | 1.3872 | 1.3872 |
| 2023-11-13 | 1.3893 | 1.3893 |
| 2023-11-10 | 1.3968 | 1.3968 |
| 2023-11-09 | 1.3956 | 1.3956 |
| 2023-11-08 | 1.3831 | 1.3831 |
| 2023-11-07 | 1.3828 | 1.3828 |
| 2023-11-06 | 1.3877 | 1.3877 |
| 2023-11-03 | 1.4027 | 1.4027 |
| 2023-11-02 | 1.4051 | 1.4051 |
| 2023-11-01 | 1.4064 | 1.4064 |
| 2023-10-31 | 1.4113 | 1.4113 |
| 2023-10-30 | 1.4034 | 1.4034 |
