工银可转债债券(003401)
2024-11-20
1.6355
0.4360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6355 | 1.6355 |
| 2024-11-19 | 1.6284 | 1.6284 |
| 2024-11-18 | 1.6296 | 1.6296 |
| 2024-11-15 | 1.6202 | 1.6202 |
| 2024-11-14 | 1.6213 | 1.6213 |
| 2024-11-13 | 1.6260 | 1.6260 |
| 2024-11-12 | 1.6192 | 1.6192 |
| 2024-11-11 | 1.6215 | 1.6215 |
| 2024-11-08 | 1.6208 | 1.6208 |
| 2024-11-07 | 1.6219 | 1.6219 |
| 2024-11-06 | 1.6165 | 1.6165 |
| 2024-11-05 | 1.6182 | 1.6182 |
| 2024-11-04 | 1.6153 | 1.6153 |
| 2024-11-01 | 1.6140 | 1.6140 |
| 2024-10-31 | 1.6080 | 1.6080 |
| 2024-10-30 | 1.6065 | 1.6065 |
| 2024-10-29 | 1.6064 | 1.6064 |
| 2024-10-28 | 1.6058 | 1.6058 |
| 2024-10-25 | 1.6060 | 1.6060 |
| 2024-10-24 | 1.6076 | 1.6076 |
| 2024-10-23 | 1.6093 | 1.6093 |
| 2024-10-22 | 1.6098 | 1.6098 |
| 2024-10-21 | 1.6105 | 1.6105 |
| 2024-10-18 | 1.6099 | 1.6099 |
| 2024-10-17 | 1.6069 | 1.6069 |
| 2024-10-16 | 1.6078 | 1.6078 |
| 2024-10-15 | 1.6056 | 1.6056 |
| 2024-10-14 | 1.6090 | 1.6090 |
| 2024-10-11 | 1.6027 | 1.6027 |
| 2024-10-10 | 1.6026 | 1.6026 |
| 2024-10-09 | 1.5954 | 1.5954 |
| 2024-10-08 | 1.6550 | 1.6550 |
| 2024-09-30 | 1.6454 | 1.6454 |
| 2024-09-27 | 1.5753 | 1.5753 |
| 2024-09-26 | 1.5554 | 1.5554 |
| 2024-09-25 | 1.5030 | 1.5030 |
| 2024-09-24 | 1.4750 | 1.4750 |
| 2024-09-23 | 1.4144 | 1.4144 |
| 2024-09-20 | 1.4073 | 1.4073 |
| 2024-09-19 | 1.4004 | 1.4004 |
| 2024-09-18 | 1.3912 | 1.3912 |
| 2024-09-13 | 1.3947 | 1.3947 |
| 2024-09-12 | 1.4043 | 1.4043 |
| 2024-09-11 | 1.4078 | 1.4078 |
| 2024-09-10 | 1.4264 | 1.4264 |
| 2024-09-09 | 1.4392 | 1.4392 |
| 2024-09-06 | 1.4565 | 1.4565 |
| 2024-09-05 | 1.4579 | 1.4579 |
| 2024-09-04 | 1.4633 | 1.4633 |
| 2024-09-03 | 1.4591 | 1.4591 |
| 2024-09-02 | 1.4598 | 1.4598 |
| 2024-08-30 | 1.4769 | 1.4769 |
| 2024-08-29 | 1.4581 | 1.4581 |
| 2024-08-28 | 1.4682 | 1.4682 |
| 2024-08-27 | 1.4823 | 1.4823 |
| 2024-08-26 | 1.4925 | 1.4925 |
| 2024-08-23 | 1.4889 | 1.4889 |
| 2024-08-22 | 1.4844 | 1.4844 |
| 2024-08-21 | 1.4781 | 1.4781 |
| 2024-08-20 | 1.5023 | 1.5023 |
| 2024-08-19 | 1.5108 | 1.5108 |
| 2024-08-16 | 1.4865 | 1.4865 |
| 2024-08-15 | 1.4856 | 1.4856 |
| 2024-08-14 | 1.4908 | 1.4908 |
| 2024-08-13 | 1.4957 | 1.4957 |
| 2024-08-12 | 1.5026 | 1.5026 |
| 2024-08-09 | 1.5176 | 1.5176 |
| 2024-08-08 | 1.5264 | 1.5264 |
| 2024-08-07 | 1.5321 | 1.5321 |
| 2024-08-06 | 1.5332 | 1.5332 |
| 2024-08-05 | 1.5536 | 1.5536 |
| 2024-08-02 | 1.5520 | 1.5520 |
| 2024-08-01 | 1.5573 | 1.5573 |
| 2024-07-31 | 1.5657 | 1.5657 |
| 2024-07-30 | 1.5402 | 1.5402 |
| 2024-07-29 | 1.5464 | 1.5464 |
| 2024-07-26 | 1.5372 | 1.5372 |
| 2024-07-25 | 1.5260 | 1.5260 |
| 2024-07-24 | 1.5325 | 1.5325 |
| 2024-07-23 | 1.5502 | 1.5502 |
| 2024-07-22 | 1.5690 | 1.5690 |
| 2024-07-19 | 1.5833 | 1.5833 |
| 2024-07-18 | 1.5787 | 1.5787 |
| 2024-07-17 | 1.5747 | 1.5747 |
| 2024-07-16 | 1.5628 | 1.5628 |
| 2024-07-15 | 1.5621 | 1.5621 |
| 2024-07-12 | 1.5632 | 1.5632 |
| 2024-07-11 | 1.5614 | 1.5614 |
| 2024-07-10 | 1.5432 | 1.5432 |
| 2024-07-09 | 1.5579 | 1.5579 |
| 2024-07-08 | 1.5380 | 1.5380 |
| 2024-07-05 | 1.5431 | 1.5431 |
| 2024-07-04 | 1.5551 | 1.5551 |
| 2024-07-03 | 1.5734 | 1.5734 |
| 2024-07-02 | 1.5786 | 1.5786 |
| 2024-07-01 | 1.5837 | 1.5837 |
| 2024-06-30 | 1.5735 | 1.5735 |
| 2024-06-28 | 1.5736 | 1.5736 |
| 2024-06-27 | 1.5662 | 1.5662 |
| 2024-06-26 | 1.5668 | 1.5668 |
| 2024-06-25 | 1.5553 | 1.5553 |
| 2024-06-24 | 1.5606 | 1.5606 |
| 2024-06-21 | 1.5720 | 1.5720 |
| 2024-06-20 | 1.5731 | 1.5731 |
| 2024-06-19 | 1.5821 | 1.5821 |
| 2024-06-18 | 1.5882 | 1.5882 |
| 2024-06-17 | 1.5882 | 1.5882 |
| 2024-06-14 | 1.5911 | 1.5911 |
| 2024-06-13 | 1.5739 | 1.5739 |
| 2024-06-12 | 1.5817 | 1.5817 |
| 2024-06-11 | 1.5797 | 1.5797 |
| 2024-06-07 | 1.5874 | 1.5874 |
| 2024-06-06 | 1.5865 | 1.5865 |
| 2024-06-05 | 1.5937 | 1.5937 |
| 2024-06-04 | 1.6040 | 1.6040 |
| 2024-06-03 | 1.5842 | 1.5842 |
| 2024-05-31 | 1.5938 | 1.5938 |
| 2024-05-30 | 1.5985 | 1.5985 |
| 2024-05-29 | 1.6122 | 1.6122 |
| 2024-05-28 | 1.6228 | 1.6228 |
