工银可转债优选债券C(005946)
2024-11-20
1.1088
0.5076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.0533 | 1.0533 |
| 2024-10-10 | 1.0646 | 1.0646 |
| 2024-10-09 | 1.0545 | 1.0545 |
| 2024-10-08 | 1.1190 | 1.1190 |
| 2024-09-30 | 1.0936 | 1.0936 |
| 2024-09-27 | 1.0540 | 1.0540 |
| 2024-09-26 | 1.0426 | 1.0426 |
| 2024-09-25 | 1.0256 | 1.0256 |
| 2024-09-24 | 1.0188 | 1.0188 |
| 2024-09-23 | 0.9992 | 0.9992 |
| 2024-09-20 | 0.9962 | 0.9962 |
| 2024-09-19 | 0.9939 | 0.9939 |
| 2024-09-18 | 0.9906 | 0.9906 |
| 2024-09-13 | 0.9918 | 0.9918 |
| 2024-09-12 | 0.9887 | 0.9887 |
| 2024-09-11 | 0.9901 | 0.9901 |
| 2024-09-10 | 0.9912 | 0.9912 |
| 2024-09-09 | 0.9931 | 0.9931 |
| 2024-09-06 | 1.0011 | 1.0011 |
| 2024-09-05 | 1.0011 | 1.0011 |
| 2024-09-04 | 0.9981 | 0.9981 |
| 2024-09-03 | 1.0002 | 1.0002 |
| 2024-09-02 | 1.0022 | 1.0022 |
| 2024-08-30 | 1.0071 | 1.0071 |
| 2024-08-29 | 1.0077 | 1.0077 |
| 2024-08-28 | 1.0080 | 1.0080 |
| 2024-08-27 | 1.0128 | 1.0128 |
| 2024-08-26 | 1.0164 | 1.0164 |
| 2024-08-23 | 1.0164 | 1.0164 |
| 2024-08-22 | 1.0194 | 1.0194 |
| 2024-08-21 | 1.0199 | 1.0199 |
| 2024-08-20 | 1.0187 | 1.0187 |
| 2024-08-19 | 1.0225 | 1.0225 |
| 2024-08-16 | 1.0136 | 1.0136 |
| 2024-08-15 | 1.0193 | 1.0193 |
| 2024-08-14 | 1.0198 | 1.0198 |
| 2024-08-13 | 1.0214 | 1.0214 |
| 2024-08-12 | 1.0215 | 1.0215 |
| 2024-08-09 | 1.0237 | 1.0237 |
| 2024-08-08 | 1.0245 | 1.0245 |
| 2024-08-07 | 1.0275 | 1.0275 |
| 2024-08-06 | 1.0234 | 1.0234 |
| 2024-08-05 | 1.0287 | 1.0287 |
| 2024-08-02 | 1.0409 | 1.0409 |
| 2024-08-01 | 1.0448 | 1.0448 |
| 2024-07-31 | 1.0437 | 1.0437 |
| 2024-07-30 | 1.0347 | 1.0347 |
| 2024-07-29 | 1.0366 | 1.0366 |
| 2024-07-26 | 1.0364 | 1.0364 |
| 2024-07-25 | 1.0310 | 1.0310 |
| 2024-07-24 | 1.0370 | 1.0370 |
| 2024-07-23 | 1.0385 | 1.0385 |
| 2024-07-22 | 1.0525 | 1.0525 |
| 2024-07-19 | 1.0597 | 1.0597 |
| 2024-07-18 | 1.0651 | 1.0651 |
| 2024-07-17 | 1.0622 | 1.0622 |
| 2024-07-16 | 1.0714 | 1.0714 |
| 2024-07-15 | 1.0707 | 1.0707 |
| 2024-07-12 | 1.0664 | 1.0664 |
| 2024-07-11 | 1.0753 | 1.0753 |
| 2024-07-10 | 1.0646 | 1.0646 |
| 2024-07-09 | 1.0772 | 1.0772 |
| 2024-07-08 | 1.0664 | 1.0664 |
| 2024-07-05 | 1.0722 | 1.0722 |
| 2024-07-04 | 1.0699 | 1.0699 |
| 2024-07-03 | 1.0725 | 1.0725 |
| 2024-07-02 | 1.0758 | 1.0758 |
| 2024-07-01 | 1.0777 | 1.0777 |
| 2024-06-30 | 1.0697 | 1.0697 |
| 2024-06-28 | 1.0697 | 1.0697 |
| 2024-06-27 | 1.0635 | 1.0635 |
| 2024-06-26 | 1.0694 | 1.0694 |
| 2024-06-25 | 1.0628 | 1.0628 |
| 2024-06-24 | 1.0608 | 1.0608 |
| 2024-06-21 | 1.0714 | 1.0714 |
| 2024-06-20 | 1.0752 | 1.0752 |
| 2024-06-19 | 1.0790 | 1.0790 |
| 2024-06-18 | 1.0792 | 1.0792 |
| 2024-06-17 | 1.0792 | 1.0792 |
| 2024-06-14 | 1.0788 | 1.0788 |
| 2024-06-13 | 1.0794 | 1.0794 |
| 2024-06-12 | 1.0849 | 1.0849 |
| 2024-06-11 | 1.0804 | 1.0804 |
| 2024-06-07 | 1.0887 | 1.0887 |
| 2024-06-06 | 1.0871 | 1.0871 |
| 2024-06-05 | 1.0848 | 1.0848 |
| 2024-06-04 | 1.0916 | 1.0916 |
| 2024-06-03 | 1.0877 | 1.0877 |
| 2024-05-31 | 1.0955 | 1.0955 |
| 2024-05-30 | 1.0993 | 1.0993 |
| 2024-05-29 | 1.1078 | 1.1078 |
| 2024-05-28 | 1.1034 | 1.1034 |
