交银可转债债券C(007317)
2024-05-10
1.3416
0.2541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.3382 | 1.3382 |
| 2024-05-08 | 1.3244 | 1.3244 |
| 2024-05-07 | 1.3333 | 1.3333 |
| 2024-05-06 | 1.3301 | 1.3301 |
| 2024-04-30 | 1.3055 | 1.3055 |
| 2024-04-29 | 1.3031 | 1.3031 |
| 2024-04-26 | 1.2957 | 1.2957 |
| 2024-04-25 | 1.2831 | 1.2831 |
| 2024-04-24 | 1.2833 | 1.2833 |
| 2024-04-23 | 1.2720 | 1.2720 |
| 2024-04-22 | 1.2765 | 1.2765 |
| 2024-04-19 | 1.2792 | 1.2792 |
| 2024-04-18 | 1.2828 | 1.2828 |
| 2024-04-17 | 1.2839 | 1.2839 |
| 2024-04-16 | 1.2609 | 1.2609 |
| 2024-04-15 | 1.2805 | 1.2805 |
| 2024-04-12 | 1.2844 | 1.2844 |
| 2024-04-11 | 1.2795 | 1.2795 |
| 2024-04-10 | 1.2727 | 1.2727 |
| 2024-04-09 | 1.2782 | 1.2782 |
| 2024-04-08 | 1.2721 | 1.2721 |
| 2024-04-03 | 1.2745 | 1.2745 |
| 2024-04-02 | 1.2753 | 1.2753 |
| 2024-04-01 | 1.2771 | 1.2771 |
| 2024-03-29 | 1.2635 | 1.2635 |
| 2024-03-28 | 1.2506 | 1.2506 |
| 2024-03-27 | 1.2441 | 1.2441 |
| 2024-03-26 | 1.2582 | 1.2582 |
| 2024-03-25 | 1.2587 | 1.2587 |
| 2024-03-22 | 1.2662 | 1.2662 |
| 2024-03-21 | 1.2767 | 1.2767 |
| 2024-03-20 | 1.2764 | 1.2764 |
| 2024-03-19 | 1.2714 | 1.2714 |
| 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 |
