交银可转债债券C(007317)
2025-06-05
1.4296
0.5627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.4296 | 1.4296 |
| 2025-06-04 | 1.4216 | 1.4216 |
| 2025-06-03 | 1.4129 | 1.4129 |
| 2025-05-30 | 1.4047 | 1.4047 |
| 2025-05-29 | 1.4123 | 1.4123 |
| 2025-05-28 | 1.4009 | 1.4009 |
| 2025-05-27 | 1.4007 | 1.4007 |
| 2025-05-26 | 1.4087 | 1.4087 |
| 2025-05-23 | 1.4079 | 1.4079 |
| 2025-05-22 | 1.4154 | 1.4154 |
| 2025-05-21 | 1.4250 | 1.4250 |
| 2025-05-20 | 1.4280 | 1.4280 |
| 2025-05-19 | 1.4206 | 1.4206 |
| 2025-05-16 | 1.4162 | 1.4162 |
| 2025-05-15 | 1.4128 | 1.4128 |
| 2025-05-14 | 1.4231 | 1.4231 |
| 2025-05-13 | 1.4260 | 1.4260 |
| 2025-05-12 | 1.4253 | 1.4253 |
| 2025-05-09 | 1.4098 | 1.4098 |
| 2025-05-08 | 1.4210 | 1.4210 |
| 2025-05-07 | 1.4118 | 1.4118 |
| 2025-05-06 | 1.4109 | 1.4109 |
| 2025-04-30 | 1.3897 | 1.3897 |
| 2025-04-29 | 1.3829 | 1.3829 |
| 2025-04-28 | 1.3741 | 1.3741 |
| 2025-04-25 | 1.3867 | 1.3867 |
| 2025-04-24 | 1.3829 | 1.3829 |
| 2025-04-23 | 1.3890 | 1.3890 |
| 2025-04-22 | 1.3766 | 1.3766 |
| 2025-04-21 | 1.3752 | 1.3752 |
| 2025-04-18 | 1.3606 | 1.3606 |
| 2025-04-17 | 1.3618 | 1.3618 |
| 2025-04-16 | 1.3570 | 1.3570 |
| 2025-04-15 | 1.3677 | 1.3677 |
| 2025-04-14 | 1.3756 | 1.3756 |
| 2025-04-11 | 1.3712 | 1.3712 |
| 2025-04-10 | 1.3695 | 1.3695 |
| 2025-04-09 | 1.3535 | 1.3535 |
| 2025-04-08 | 1.3347 | 1.3347 |
| 2025-04-07 | 1.3284 | 1.3284 |
| 2025-04-03 | 1.4152 | 1.4152 |
| 2025-04-02 | 1.4284 | 1.4284 |
| 2025-04-01 | 1.4226 | 1.4226 |
| 2025-03-31 | 1.4130 | 1.4130 |
| 2025-03-28 | 1.4216 | 1.4216 |
| 2025-03-27 | 1.4304 | 1.4304 |
| 2025-03-26 | 1.4305 | 1.4305 |
| 2025-03-25 | 1.4233 | 1.4233 |
| 2025-03-24 | 1.4205 | 1.4205 |
| 2025-03-21 | 1.4295 | 1.4295 |
| 2025-03-20 | 1.4479 | 1.4479 |
| 2025-03-19 | 1.4544 | 1.4544 |
| 2025-03-18 | 1.4666 | 1.4666 |
| 2025-03-17 | 1.4603 | 1.4603 |
| 2025-03-14 | 1.4565 | 1.4565 |
| 2025-03-13 | 1.4406 | 1.4406 |
| 2025-03-12 | 1.4531 | 1.4531 |
| 2025-03-11 | 1.4507 | 1.4507 |
| 2025-03-10 | 1.4536 | 1.4536 |
| 2025-03-07 | 1.4492 | 1.4492 |
| 2025-03-06 | 1.4482 | 1.4482 |
| 2025-03-05 | 1.4242 | 1.4242 |
| 2025-03-04 | 1.4189 | 1.4189 |
| 2025-03-03 | 1.4078 | 1.4078 |
| 2025-02-28 | 1.4073 | 1.4073 |
| 2025-02-27 | 1.4397 | 1.4397 |
| 2025-02-26 | 1.4460 | 1.4460 |
| 2025-02-25 | 1.4297 | 1.4297 |
| 2025-02-24 | 1.4331 | 1.4331 |
| 2025-02-21 | 1.4352 | 1.4352 |
| 2025-02-20 | 1.4193 | 1.4193 |
| 2025-02-19 | 1.4114 | 1.4114 |
| 2025-02-18 | 1.3938 | 1.3938 |
| 2025-02-17 | 1.4111 | 1.4111 |
| 2025-02-14 | 1.4092 | 1.4092 |
| 2025-02-13 | 1.4029 | 1.4029 |
| 2025-02-12 | 1.4107 | 1.4107 |
| 2025-02-11 | 1.4029 | 1.4029 |
| 2025-02-10 | 1.4054 | 1.4054 |
| 2025-02-07 | 1.3996 | 1.3996 |
| 2025-02-06 | 1.3889 | 1.3889 |
| 2025-02-05 | 1.3726 | 1.3726 |
| 2025-01-27 | 1.3673 | 1.3673 |
| 2025-01-24 | 1.3760 | 1.3760 |
| 2025-01-23 | 1.3634 | 1.3634 |
| 2025-01-22 | 1.3657 | 1.3657 |
| 2025-01-21 | 1.3674 | 1.3674 |
| 2025-01-20 | 1.3605 | 1.3605 |
| 2025-01-17 | 1.3523 | 1.3523 |
| 2025-01-16 | 1.3422 | 1.3422 |
| 2025-01-15 | 1.3416 | 1.3416 |
| 2025-01-14 | 1.3445 | 1.3445 |
| 2025-01-13 | 1.3120 | 1.3120 |
| 2025-01-10 | 1.3156 | 1.3156 |
| 2025-01-09 | 1.3234 | 1.3234 |
| 2025-01-08 | 1.3189 | 1.3189 |
| 2025-01-07 | 1.3221 | 1.3221 |
| 2025-01-06 | 1.3061 | 1.3061 |
| 2025-01-03 | 1.3114 | 1.3114 |
| 2025-01-02 | 1.3229 | 1.3229 |
| 2024-12-31 | 1.3440 | 1.3440 |
| 2024-12-30 | 1.3573 | 1.3573 |
| 2024-12-27 | 1.3607 | 1.3607 |
| 2024-12-26 | 1.3553 | 1.3553 |
| 2024-12-25 | 1.3476 | 1.3476 |
| 2024-12-24 | 1.3577 | 1.3577 |
| 2024-12-23 | 1.3458 | 1.3458 |
| 2024-12-20 | 1.3656 | 1.3656 |
| 2024-12-19 | 1.3598 | 1.3598 |
| 2024-12-18 | 1.3621 | 1.3621 |
| 2024-12-17 | 1.3553 | 1.3553 |
| 2024-12-16 | 1.3724 | 1.3724 |
| 2024-12-13 | 1.3922 | 1.3922 |
| 2024-12-12 | 1.4079 | 1.4079 |
| 2024-12-11 | 1.3936 | 1.3936 |
| 2024-12-10 | 1.3785 | 1.3785 |
| 2024-12-09 | 1.3634 | 1.3634 |
