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交银可转债债券C(007317)

2024-03-18     1.27590.8696%
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净值发布日期 单位净值 累计净值
2024-03-181.27591.2759
2024-03-151.26491.2649
2024-03-141.25401.2540
2024-03-131.25761.2576
2024-03-121.25361.2536
2024-03-111.25801.2580
2024-03-081.25091.2509
2024-03-071.24531.2453
2024-03-061.24551.2455
2024-03-051.24531.2453
2024-03-041.24741.2474
2024-03-011.24541.2454
2024-02-291.24141.2414
2024-02-281.22571.2257
2024-02-271.25071.2507
2024-02-261.24061.2406
2024-02-231.24901.2490
2024-02-221.24401.2440
2024-02-211.23841.2384
2024-02-201.23241.2324
2024-02-191.22111.2211
2024-02-081.21241.2124
2024-02-071.18611.1861
2024-02-061.17251.1725
2024-02-051.13411.1341
2024-02-021.15511.1551
2024-02-011.16581.1658
2024-01-311.16811.1681
2024-01-301.18331.1833
2024-01-291.20421.2042
2024-01-261.21931.2193
2024-01-251.21651.2165
2024-01-241.18931.1893
2024-01-231.17931.1793
2024-01-221.17271.1727
2024-01-191.21031.2103
2024-01-181.21851.2185
2024-01-171.22151.2215
2024-01-161.24251.2425
2024-01-151.24381.2438
2024-01-121.24351.2435
2024-01-111.23891.2389
2024-01-101.23411.2341
2024-01-091.23481.2348
2024-01-081.23011.2301
2024-01-051.24831.2483
2024-01-041.25631.2563
2024-01-031.26111.2611
2024-01-021.26641.2664
2023-12-311.26041.2604
2023-12-291.26061.2606
2023-12-281.25301.2530
2023-12-271.23741.2374
2023-12-261.22961.2296
2023-12-251.23731.2373
2023-12-221.23781.2378
2023-12-211.23811.2381
2023-12-201.23191.2319
2023-12-191.23471.2347
2023-12-181.24151.2415
2023-12-151.25191.2519
2023-12-141.26091.2609
2023-12-131.26051.2605
2023-12-121.27131.2713
2023-12-111.27271.2727
2023-12-081.26381.2638
2023-12-071.26261.2626
2023-12-061.26031.2603
2023-12-051.25871.2587
2023-12-041.27281.2728
2023-12-011.27251.2725
2023-11-301.27041.2704
2023-11-291.26741.2674
2023-11-281.27221.2722
2023-11-271.27101.2710
2023-11-241.26891.2689
2023-11-231.27771.2777
2023-11-221.27351.2735
2023-11-211.28651.2865
2023-11-201.28921.2892
2023-11-171.28641.2864
2023-11-161.28501.2850
2023-11-151.29291.2929
2023-11-141.28481.2848
2023-11-131.28171.2817
2023-11-101.27801.2780
2023-11-091.28091.2809
2023-11-081.28021.2802
2023-11-071.28611.2861
2023-11-061.28621.2862
2023-11-031.27401.2740
2023-11-021.26611.2661
2023-11-011.27111.2711
2023-10-311.27591.2759
2023-10-301.28551.2855
2023-10-271.28501.2850
2023-10-261.26491.2649
2023-10-251.25631.2563
2023-10-241.24841.2484
2023-10-231.22971.2297
2023-10-201.25251.2525
2023-10-191.25771.2577
2023-10-181.27721.2772
2023-10-171.29391.2939
2023-10-161.29281.2928
2023-10-131.30001.3000
2023-10-121.30851.3085
2023-10-111.29981.2998
2023-10-101.30741.3074
2023-10-091.31551.3155
2023-09-281.31991.3199
2023-09-271.31961.3196
2023-09-261.31801.3180
2023-09-251.31961.3196
2023-09-221.32431.3243