工银可转债优选债券A(005945)
2024-12-02
1.1425
0.3690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1425 | 1.1425 |
| 2024-11-29 | 1.1383 | 1.1383 |
| 2024-11-28 | 1.1319 | 1.1319 |
| 2024-11-27 | 1.1325 | 1.1325 |
| 2024-11-26 | 1.1225 | 1.1225 |
| 2024-11-25 | 1.1227 | 1.1227 |
| 2024-11-22 | 1.1263 | 1.1263 |
| 2024-11-21 | 1.1406 | 1.1406 |
| 2024-11-20 | 1.1390 | 1.1390 |
| 2024-11-19 | 1.1331 | 1.1331 |
| 2024-11-18 | 1.1242 | 1.1242 |
| 2024-11-15 | 1.1304 | 1.1304 |
| 2024-11-14 | 1.1381 | 1.1381 |
| 2024-11-13 | 1.1514 | 1.1514 |
| 2024-11-12 | 1.1524 | 1.1524 |
| 2024-11-11 | 1.1626 | 1.1626 |
| 2024-11-08 | 1.1484 | 1.1484 |
| 2024-11-07 | 1.1556 | 1.1556 |
| 2024-11-06 | 1.1401 | 1.1401 |
| 2024-11-05 | 1.1454 | 1.1454 |
| 2024-11-04 | 1.1268 | 1.1268 |
| 2024-11-01 | 1.1134 | 1.1134 |
| 2024-10-31 | 1.1126 | 1.1126 |
| 2024-10-30 | 1.1096 | 1.1096 |
| 2024-10-29 | 1.1153 | 1.1153 |
| 2024-10-28 | 1.1236 | 1.1236 |
| 2024-10-25 | 1.1216 | 1.1216 |
| 2024-10-24 | 1.1108 | 1.1108 |
| 2024-10-23 | 1.1251 | 1.1251 |
| 2024-10-22 | 1.1176 | 1.1176 |
| 2024-10-21 | 1.1184 | 1.1184 |
| 2024-10-18 | 1.1122 | 1.1122 |
| 2024-10-17 | 1.0951 | 1.0951 |
| 2024-10-16 | 1.1003 | 1.1003 |
| 2024-10-15 | 1.0912 | 1.0912 |
| 2024-10-14 | 1.1029 | 1.1029 |
| 2024-10-11 | 1.0814 | 1.0814 |
| 2024-10-10 | 1.0931 | 1.0931 |
| 2024-10-09 | 1.0827 | 1.0827 |
| 2024-10-08 | 1.1489 | 1.1489 |
| 2024-09-30 | 1.1227 | 1.1227 |
| 2024-09-27 | 1.0820 | 1.0820 |
| 2024-09-26 | 1.0703 | 1.0703 |
| 2024-09-25 | 1.0528 | 1.0528 |
| 2024-09-24 | 1.0458 | 1.0458 |
| 2024-09-23 | 1.0257 | 1.0257 |
| 2024-09-20 | 1.0225 | 1.0225 |
| 2024-09-19 | 1.0202 | 1.0202 |
| 2024-09-18 | 1.0168 | 1.0168 |
| 2024-09-13 | 1.0179 | 1.0179 |
| 2024-09-12 | 1.0148 | 1.0148 |
| 2024-09-11 | 1.0162 | 1.0162 |
| 2024-09-10 | 1.0173 | 1.0173 |
| 2024-09-09 | 1.0193 | 1.0193 |
| 2024-09-06 | 1.0274 | 1.0274 |
| 2024-09-05 | 1.0274 | 1.0274 |
| 2024-09-04 | 1.0244 | 1.0244 |
| 2024-09-03 | 1.0265 | 1.0265 |
| 2024-09-02 | 1.0286 | 1.0286 |
| 2024-08-30 | 1.0335 | 1.0335 |
| 2024-08-29 | 1.0341 | 1.0341 |
| 2024-08-28 | 1.0344 | 1.0344 |
| 2024-08-27 | 1.0394 | 1.0394 |
| 2024-08-26 | 1.0430 | 1.0430 |
| 2024-08-23 | 1.0430 | 1.0430 |
| 2024-08-22 | 1.0460 | 1.0460 |
| 2024-08-21 | 1.0466 | 1.0466 |
| 2024-08-20 | 1.0453 | 1.0453 |
| 2024-08-19 | 1.0492 | 1.0492 |
| 2024-08-16 | 1.0401 | 1.0401 |
| 2024-08-15 | 1.0459 | 1.0459 |
| 2024-08-14 | 1.0464 | 1.0464 |
| 2024-08-13 | 1.0480 | 1.0480 |
| 2024-08-12 | 1.0481 | 1.0481 |
| 2024-08-09 | 1.0503 | 1.0503 |
| 2024-08-08 | 1.0511 | 1.0511 |
| 2024-08-07 | 1.0542 | 1.0542 |
| 2024-08-06 | 1.0500 | 1.0500 |
| 2024-08-05 | 1.0554 | 1.0554 |
| 2024-08-02 | 1.0679 | 1.0679 |
| 2024-08-01 | 1.0719 | 1.0719 |
| 2024-07-31 | 1.0708 | 1.0708 |
| 2024-07-30 | 1.0614 | 1.0614 |
| 2024-07-29 | 1.0634 | 1.0634 |
| 2024-07-26 | 1.0632 | 1.0632 |
| 2024-07-25 | 1.0576 | 1.0576 |
| 2024-07-24 | 1.0638 | 1.0638 |
| 2024-07-23 | 1.0653 | 1.0653 |
| 2024-07-22 | 1.0796 | 1.0796 |
| 2024-07-19 | 1.0870 | 1.0870 |
| 2024-07-18 | 1.0925 | 1.0925 |
| 2024-07-17 | 1.0895 | 1.0895 |
| 2024-07-16 | 1.0989 | 1.0989 |
| 2024-07-15 | 1.0982 | 1.0982 |
| 2024-07-12 | 1.0938 | 1.0938 |
| 2024-07-11 | 1.1029 | 1.1029 |
| 2024-07-10 | 1.0919 | 1.0919 |
| 2024-07-09 | 1.1048 | 1.1048 |
| 2024-07-08 | 1.0938 | 1.0938 |
| 2024-07-05 | 1.0997 | 1.0997 |
| 2024-07-04 | 1.0973 | 1.0973 |
| 2024-07-03 | 1.0999 | 1.0999 |
| 2024-07-02 | 1.1033 | 1.1033 |
| 2024-07-01 | 1.1053 | 1.1053 |
| 2024-06-30 | 1.0970 | 1.0970 |
| 2024-06-28 | 1.0970 | 1.0970 |
| 2024-06-27 | 1.0906 | 1.0906 |
| 2024-06-26 | 1.0967 | 1.0967 |
| 2024-06-25 | 1.0899 | 1.0899 |
| 2024-06-24 | 1.0878 | 1.0878 |
| 2024-06-21 | 1.0986 | 1.0986 |
| 2024-06-20 | 1.1025 | 1.1025 |
| 2024-06-19 | 1.1064 | 1.1064 |
| 2024-06-18 | 1.1067 | 1.1067 |
| 2024-06-17 | 1.1066 | 1.1066 |
| 2024-06-14 | 1.1062 | 1.1062 |
| 2024-06-13 | 1.1067 | 1.1067 |
| 2024-06-12 | 1.1124 | 1.1124 |
| 2024-06-11 | 1.1078 | 1.1078 |
| 2024-06-07 | 1.1162 | 1.1162 |
