工银可转债优选债券C(005946)
2025-04-08
1.1185
1.4420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.1185 | 1.1185 |
| 2025-04-07 | 1.1026 | 1.1026 |
| 2025-04-03 | 1.1367 | 1.1367 |
| 2025-04-02 | 1.1336 | 1.1336 |
| 2025-04-01 | 1.1377 | 1.1377 |
| 2025-03-31 | 1.1387 | 1.1387 |
| 2025-03-28 | 1.1381 | 1.1381 |
| 2025-03-27 | 1.1341 | 1.1341 |
| 2025-03-26 | 1.1381 | 1.1381 |
| 2025-03-25 | 1.1340 | 1.1340 |
| 2025-03-24 | 1.1287 | 1.1287 |
| 2025-03-21 | 1.1283 | 1.1283 |
| 2025-03-20 | 1.1471 | 1.1471 |
| 2025-03-19 | 1.1524 | 1.1524 |
| 2025-03-18 | 1.1513 | 1.1513 |
| 2025-03-17 | 1.1385 | 1.1385 |
| 2025-03-14 | 1.1400 | 1.1400 |
| 2025-03-13 | 1.1275 | 1.1275 |
| 2025-03-12 | 1.1338 | 1.1338 |
| 2025-03-11 | 1.1355 | 1.1355 |
| 2025-03-10 | 1.1393 | 1.1393 |
| 2025-03-07 | 1.1366 | 1.1366 |
| 2025-03-06 | 1.1354 | 1.1354 |
| 2025-03-05 | 1.1288 | 1.1288 |
| 2025-03-04 | 1.1216 | 1.1216 |
| 2025-03-03 | 1.1121 | 1.1121 |
| 2025-02-28 | 1.1188 | 1.1188 |
| 2025-02-27 | 1.1367 | 1.1367 |
| 2025-02-26 | 1.1466 | 1.1466 |
| 2025-02-25 | 1.1296 | 1.1296 |
| 2025-02-24 | 1.1364 | 1.1364 |
| 2025-02-21 | 1.1398 | 1.1398 |
| 2025-02-20 | 1.1363 | 1.1363 |
| 2025-02-19 | 1.1331 | 1.1331 |
| 2025-02-18 | 1.1230 | 1.1230 |
| 2025-02-17 | 1.1272 | 1.1272 |
| 2025-02-14 | 1.1365 | 1.1365 |
| 2025-02-13 | 1.1369 | 1.1369 |
| 2025-02-12 | 1.1414 | 1.1414 |
| 2025-02-11 | 1.1430 | 1.1430 |
| 2025-02-10 | 1.1390 | 1.1390 |
| 2025-02-07 | 1.1404 | 1.1404 |
| 2025-02-06 | 1.1364 | 1.1364 |
| 2025-02-05 | 1.1289 | 1.1289 |
| 2025-01-27 | 1.1265 | 1.1265 |
| 2025-01-24 | 1.1254 | 1.1254 |
| 2025-01-23 | 1.1169 | 1.1169 |
| 2025-01-22 | 1.1184 | 1.1184 |
| 2025-01-21 | 1.1178 | 1.1178 |
| 2025-01-20 | 1.1161 | 1.1161 |
| 2025-01-17 | 1.1142 | 1.1142 |
| 2025-01-16 | 1.1106 | 1.1106 |
| 2025-01-15 | 1.1146 | 1.1146 |
| 2025-01-14 | 1.1083 | 1.1083 |
| 2025-01-13 | 1.0973 | 1.0973 |
| 2025-01-10 | 1.1004 | 1.1004 |
| 2025-01-09 | 1.1029 | 1.1029 |
| 2025-01-08 | 1.1026 | 1.1026 |
| 2025-01-07 | 1.1040 | 1.1040 |
| 2025-01-06 | 1.0979 | 1.0979 |
| 2025-01-03 | 1.1003 | 1.1003 |
| 2025-01-02 | 1.1056 | 1.1056 |
| 2024-12-31 | 1.1185 | 1.1185 |
| 2024-12-30 | 1.1251 | 1.1251 |
| 2024-12-27 | 1.1223 | 1.1223 |
| 2024-12-26 | 1.1239 | 1.1239 |
| 2024-12-25 | 1.1235 | 1.1235 |
| 2024-12-24 | 1.1258 | 1.1258 |
| 2024-12-23 | 1.1165 | 1.1165 |
| 2024-12-20 | 1.1181 | 1.1181 |
| 2024-12-19 | 1.1140 | 1.1140 |
| 2024-12-18 | 1.1175 | 1.1175 |
| 2024-12-17 | 1.1110 | 1.1110 |
| 2024-12-16 | 1.1161 | 1.1161 |
| 2024-12-13 | 1.1312 | 1.1312 |
| 2024-12-12 | 1.1443 | 1.1443 |
| 2024-12-11 | 1.1354 | 1.1354 |
| 2024-12-10 | 1.1284 | 1.1284 |
| 2024-12-09 | 1.1204 | 1.1204 |
| 2024-12-06 | 1.1195 | 1.1195 |
| 2024-12-05 | 1.1107 | 1.1107 |
| 2024-12-04 | 1.1090 | 1.1090 |
| 2024-12-03 | 1.1141 | 1.1141 |
| 2024-12-02 | 1.1122 | 1.1122 |
| 2024-11-29 | 1.1081 | 1.1081 |
| 2024-11-28 | 1.1019 | 1.1019 |
| 2024-11-27 | 1.1025 | 1.1025 |
| 2024-11-26 | 1.0928 | 1.0928 |
| 2024-11-25 | 1.0929 | 1.0929 |
| 2024-11-22 | 1.0965 | 1.0965 |
| 2024-11-21 | 1.1104 | 1.1104 |
| 2024-11-20 | 1.1088 | 1.1088 |
| 2024-11-19 | 1.1032 | 1.1032 |
| 2024-11-18 | 1.0945 | 1.0945 |
| 2024-11-15 | 1.1006 | 1.1006 |
| 2024-11-14 | 1.1081 | 1.1081 |
| 2024-11-13 | 1.1211 | 1.1211 |
| 2024-11-12 | 1.1221 | 1.1221 |
| 2024-11-11 | 1.1320 | 1.1320 |
| 2024-11-08 | 1.1182 | 1.1182 |
| 2024-11-07 | 1.1252 | 1.1252 |
| 2024-11-06 | 1.1101 | 1.1101 |
| 2024-11-05 | 1.1153 | 1.1153 |
| 2024-11-04 | 1.0972 | 1.0972 |
| 2024-11-01 | 1.0842 | 1.0842 |
| 2024-10-31 | 1.0834 | 1.0834 |
| 2024-10-30 | 1.0805 | 1.0805 |
| 2024-10-29 | 1.0861 | 1.0861 |
| 2024-10-28 | 1.0942 | 1.0942 |
| 2024-10-25 | 1.0922 | 1.0922 |
| 2024-10-24 | 1.0817 | 1.0817 |
| 2024-10-23 | 1.0957 | 1.0957 |
| 2024-10-22 | 1.0884 | 1.0884 |
| 2024-10-21 | 1.0892 | 1.0892 |
| 2024-10-18 | 1.0832 | 1.0832 |
| 2024-10-17 | 1.0665 | 1.0665 |
| 2024-10-16 | 1.0716 | 1.0716 |
| 2024-10-15 | 1.0627 | 1.0627 |
| 2024-10-14 | 1.0742 | 1.0742 |
