交银可转债债券C(007317)
2024-03-18
1.27590.8696%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.2759 | 1.2759 |
2024-03-15 | 1.2649 | 1.2649 |
2024-03-14 | 1.2540 | 1.2540 |
2024-03-13 | 1.2576 | 1.2576 |
2024-03-12 | 1.2536 | 1.2536 |
2024-03-11 | 1.2580 | 1.2580 |
2024-03-08 | 1.2509 | 1.2509 |
2024-03-07 | 1.2453 | 1.2453 |
2024-03-06 | 1.2455 | 1.2455 |
2024-03-05 | 1.2453 | 1.2453 |
2024-03-04 | 1.2474 | 1.2474 |
2024-03-01 | 1.2454 | 1.2454 |
2024-02-29 | 1.2414 | 1.2414 |
2024-02-28 | 1.2257 | 1.2257 |
2024-02-27 | 1.2507 | 1.2507 |
2024-02-26 | 1.2406 | 1.2406 |
2024-02-23 | 1.2490 | 1.2490 |
2024-02-22 | 1.2440 | 1.2440 |
2024-02-21 | 1.2384 | 1.2384 |
2024-02-20 | 1.2324 | 1.2324 |
2024-02-19 | 1.2211 | 1.2211 |
2024-02-08 | 1.2124 | 1.2124 |
2024-02-07 | 1.1861 | 1.1861 |
2024-02-06 | 1.1725 | 1.1725 |
2024-02-05 | 1.1341 | 1.1341 |
2024-02-02 | 1.1551 | 1.1551 |
2024-02-01 | 1.1658 | 1.1658 |
2024-01-31 | 1.1681 | 1.1681 |
2024-01-30 | 1.1833 | 1.1833 |
2024-01-29 | 1.2042 | 1.2042 |
2024-01-26 | 1.2193 | 1.2193 |
2024-01-25 | 1.2165 | 1.2165 |
2024-01-24 | 1.1893 | 1.1893 |
2024-01-23 | 1.1793 | 1.1793 |
2024-01-22 | 1.1727 | 1.1727 |
2024-01-19 | 1.2103 | 1.2103 |
2024-01-18 | 1.2185 | 1.2185 |
2024-01-17 | 1.2215 | 1.2215 |
2024-01-16 | 1.2425 | 1.2425 |
2024-01-15 | 1.2438 | 1.2438 |
2024-01-12 | 1.2435 | 1.2435 |
2024-01-11 | 1.2389 | 1.2389 |
2024-01-10 | 1.2341 | 1.2341 |
2024-01-09 | 1.2348 | 1.2348 |
2024-01-08 | 1.2301 | 1.2301 |
2024-01-05 | 1.2483 | 1.2483 |
2024-01-04 | 1.2563 | 1.2563 |
2024-01-03 | 1.2611 | 1.2611 |
2024-01-02 | 1.2664 | 1.2664 |
2023-12-31 | 1.2604 | 1.2604 |
2023-12-29 | 1.2606 | 1.2606 |
2023-12-28 | 1.2530 | 1.2530 |
2023-12-27 | 1.2374 | 1.2374 |
2023-12-26 | 1.2296 | 1.2296 |
2023-12-25 | 1.2373 | 1.2373 |
2023-12-22 | 1.2378 | 1.2378 |
2023-12-21 | 1.2381 | 1.2381 |
2023-12-20 | 1.2319 | 1.2319 |
2023-12-19 | 1.2347 | 1.2347 |
2023-12-18 | 1.2415 | 1.2415 |
2023-12-15 | 1.2519 | 1.2519 |
2023-12-14 | 1.2609 | 1.2609 |
2023-12-13 | 1.2605 | 1.2605 |
2023-12-12 | 1.2713 | 1.2713 |
2023-12-11 | 1.2727 | 1.2727 |
2023-12-08 | 1.2638 | 1.2638 |
2023-12-07 | 1.2626 | 1.2626 |
2023-12-06 | 1.2603 | 1.2603 |
2023-12-05 | 1.2587 | 1.2587 |
2023-12-04 | 1.2728 | 1.2728 |
2023-12-01 | 1.2725 | 1.2725 |
2023-11-30 | 1.2704 | 1.2704 |
2023-11-29 | 1.2674 | 1.2674 |
2023-11-28 | 1.2722 | 1.2722 |
2023-11-27 | 1.2710 | 1.2710 |
2023-11-24 | 1.2689 | 1.2689 |
2023-11-23 | 1.2777 | 1.2777 |
2023-11-22 | 1.2735 | 1.2735 |
2023-11-21 | 1.2865 | 1.2865 |
2023-11-20 | 1.2892 | 1.2892 |
2023-11-17 | 1.2864 | 1.2864 |
2023-11-16 | 1.2850 | 1.2850 |
2023-11-15 | 1.2929 | 1.2929 |
2023-11-14 | 1.2848 | 1.2848 |
2023-11-13 | 1.2817 | 1.2817 |
2023-11-10 | 1.2780 | 1.2780 |
2023-11-09 | 1.2809 | 1.2809 |
2023-11-08 | 1.2802 | 1.2802 |
2023-11-07 | 1.2861 | 1.2861 |
2023-11-06 | 1.2862 | 1.2862 |
2023-11-03 | 1.2740 | 1.2740 |
2023-11-02 | 1.2661 | 1.2661 |
2023-11-01 | 1.2711 | 1.2711 |
2023-10-31 | 1.2759 | 1.2759 |
2023-10-30 | 1.2855 | 1.2855 |
2023-10-27 | 1.2850 | 1.2850 |
2023-10-26 | 1.2649 | 1.2649 |
2023-10-25 | 1.2563 | 1.2563 |
2023-10-24 | 1.2484 | 1.2484 |
2023-10-23 | 1.2297 | 1.2297 |
2023-10-20 | 1.2525 | 1.2525 |
2023-10-19 | 1.2577 | 1.2577 |
2023-10-18 | 1.2772 | 1.2772 |
2023-10-17 | 1.2939 | 1.2939 |
2023-10-16 | 1.2928 | 1.2928 |
2023-10-13 | 1.3000 | 1.3000 |
2023-10-12 | 1.3085 | 1.3085 |
2023-10-11 | 1.2998 | 1.2998 |
2023-10-10 | 1.3074 | 1.3074 |
2023-10-09 | 1.3155 | 1.3155 |
2023-09-28 | 1.3199 | 1.3199 |
2023-09-27 | 1.3196 | 1.3196 |
2023-09-26 | 1.3180 | 1.3180 |
2023-09-25 | 1.3196 | 1.3196 |
2023-09-22 | 1.3243 | 1.3243 |