工银可转债优选债券C(005946)
2024-04-18
1.1018
0.5934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1018 | 1.1018 |
| 2024-04-17 | 1.0953 | 1.0953 |
| 2024-04-16 | 1.0856 | 1.0856 |
| 2024-04-15 | 1.1018 | 1.1018 |
| 2024-04-12 | 1.1005 | 1.1005 |
| 2024-04-11 | 1.0919 | 1.0919 |
| 2024-04-10 | 1.0894 | 1.0894 |
| 2024-04-09 | 1.0802 | 1.0802 |
| 2024-04-08 | 1.0790 | 1.0790 |
| 2024-04-03 | 1.0815 | 1.0815 |
| 2024-04-02 | 1.0734 | 1.0734 |
| 2024-04-01 | 1.0712 | 1.0712 |
| 2024-03-29 | 1.0655 | 1.0655 |
| 2024-03-28 | 1.0532 | 1.0532 |
| 2024-03-27 | 1.0467 | 1.0467 |
| 2024-03-26 | 1.0516 | 1.0516 |
| 2024-03-25 | 1.0539 | 1.0539 |
| 2024-03-22 | 1.0552 | 1.0552 |
| 2024-03-21 | 1.0648 | 1.0648 |
| 2024-03-20 | 1.0614 | 1.0614 |
| 2024-03-19 | 1.0598 | 1.0598 |
| 2024-03-18 | 1.0623 | 1.0623 |
| 2024-03-15 | 1.0603 | 1.0603 |
| 2024-03-14 | 1.0543 | 1.0543 |
| 2024-03-13 | 1.0525 | 1.0525 |
| 2024-03-12 | 1.0525 | 1.0525 |
| 2024-03-11 | 1.0580 | 1.0580 |
| 2024-03-08 | 1.0534 | 1.0534 |
| 2024-03-07 | 1.0504 | 1.0504 |
| 2024-03-06 | 1.0499 | 1.0499 |
| 2024-03-05 | 1.0501 | 1.0501 |
| 2024-03-04 | 1.0514 | 1.0514 |
| 2024-03-01 | 1.0533 | 1.0533 |
| 2024-02-29 | 1.0508 | 1.0508 |
| 2024-02-28 | 1.0406 | 1.0406 |
| 2024-02-27 | 1.0560 | 1.0560 |
| 2024-02-26 | 1.0493 | 1.0493 |
| 2024-02-23 | 1.0542 | 1.0542 |
| 2024-02-22 | 1.0505 | 1.0505 |
| 2024-02-21 | 1.0494 | 1.0494 |
| 2024-02-20 | 1.0423 | 1.0423 |
| 2024-02-19 | 1.0375 | 1.0375 |
| 2024-02-08 | 1.0346 | 1.0346 |
| 2024-02-07 | 1.0269 | 1.0269 |
| 2024-02-06 | 1.0240 | 1.0240 |
| 2024-02-05 | 1.0126 | 1.0126 |
| 2024-02-02 | 1.0141 | 1.0141 |
| 2024-02-01 | 1.0158 | 1.0158 |
| 2024-01-31 | 1.0187 | 1.0187 |
| 2024-01-30 | 1.0193 | 1.0193 |
| 2024-01-29 | 1.0234 | 1.0234 |
| 2024-01-26 | 1.0288 | 1.0288 |
| 2024-01-25 | 1.0276 | 1.0276 |
| 2024-01-24 | 1.0211 | 1.0211 |
| 2024-01-23 | 1.0215 | 1.0215 |
| 2024-01-22 | 1.0214 | 1.0214 |
| 2024-01-19 | 1.0324 | 1.0324 |
| 2024-01-18 | 1.0333 | 1.0333 |
| 2024-01-17 | 1.0311 | 1.0311 |
| 2024-01-16 | 1.0398 | 1.0398 |
| 2024-01-15 | 1.0396 | 1.0396 |
| 2024-01-12 | 1.0421 | 1.0421 |
| 2024-01-11 | 1.0396 | 1.0396 |
| 2024-01-10 | 1.0357 | 1.0357 |
| 2024-01-09 | 1.0372 | 1.0372 |
| 2024-01-08 | 1.0362 | 1.0362 |
| 2024-01-05 | 1.0439 | 1.0439 |
| 2024-01-04 | 1.0480 | 1.0480 |
| 2024-01-03 | 1.0531 | 1.0531 |
| 2024-01-02 | 1.0608 | 1.0608 |
| 2023-12-31 | 1.0629 | 1.0629 |
| 2023-12-29 | 1.0630 | 1.0630 |
| 2023-12-28 | 1.0532 | 1.0532 |
| 2023-12-27 | 1.0366 | 1.0366 |
| 2023-12-26 | 1.0309 | 1.0309 |
| 2023-12-25 | 1.0393 | 1.0393 |
| 2023-12-22 | 1.0389 | 1.0389 |
| 2023-12-21 | 1.0399 | 1.0399 |
| 2023-12-20 | 1.0355 | 1.0355 |
| 2023-12-19 | 1.0426 | 1.0426 |
| 2023-12-18 | 1.0464 | 1.0464 |
| 2023-12-15 | 1.0560 | 1.0560 |
| 2023-12-14 | 1.0594 | 1.0594 |
| 2023-12-13 | 1.0623 | 1.0623 |
| 2023-12-12 | 1.0707 | 1.0707 |
| 2023-12-11 | 1.0699 | 1.0699 |
| 2023-12-08 | 1.0639 | 1.0639 |
| 2023-12-07 | 1.0634 | 1.0634 |
| 2023-12-06 | 1.0644 | 1.0644 |
| 2023-12-05 | 1.0592 | 1.0592 |
| 2023-12-04 | 1.0698 | 1.0698 |
| 2023-12-01 | 1.0701 | 1.0701 |
| 2023-11-30 | 1.0703 | 1.0703 |
| 2023-11-29 | 1.0732 | 1.0732 |
| 2023-11-28 | 1.0806 | 1.0806 |
| 2023-11-27 | 1.0797 | 1.0797 |
| 2023-11-24 | 1.0823 | 1.0823 |
| 2023-11-23 | 1.0907 | 1.0907 |
| 2023-11-22 | 1.0856 | 1.0856 |
| 2023-11-21 | 1.0977 | 1.0977 |
| 2023-11-20 | 1.0993 | 1.0993 |
| 2023-11-17 | 1.0942 | 1.0942 |
| 2023-11-16 | 1.0953 | 1.0953 |
| 2023-11-15 | 1.1052 | 1.1052 |
| 2023-11-14 | 1.0984 | 1.0984 |
| 2023-11-13 | 1.0962 | 1.0962 |
| 2023-11-10 | 1.0959 | 1.0959 |
| 2023-11-09 | 1.0990 | 1.0990 |
| 2023-11-08 | 1.0999 | 1.0999 |
| 2023-11-07 | 1.1035 | 1.1035 |
| 2023-11-06 | 1.1029 | 1.1029 |
| 2023-11-03 | 1.0894 | 1.0894 |
| 2023-11-02 | 1.0831 | 1.0831 |
| 2023-11-01 | 1.0888 | 1.0888 |
| 2023-10-31 | 1.0927 | 1.0927 |
| 2023-10-30 | 1.1020 | 1.1020 |
| 2023-10-27 | 1.0954 | 1.0954 |
| 2023-10-26 | 1.0832 | 1.0832 |
| 2023-10-25 | 1.0834 | 1.0834 |
| 2023-10-24 | 1.0782 | 1.0782 |
