上银可转债精选债券A(008897)
2024-04-26
0.7368
0.6557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7368 | 0.7368 |
| 2024-04-25 | 0.7320 | 0.7320 |
| 2024-04-24 | 0.7277 | 0.7277 |
| 2024-04-23 | 0.7162 | 0.7162 |
| 2024-04-22 | 0.7134 | 0.7134 |
| 2024-04-19 | 0.7193 | 0.7193 |
| 2024-04-18 | 0.7233 | 0.7233 |
| 2024-04-17 | 0.7213 | 0.7213 |
| 2024-04-16 | 0.7045 | 0.7045 |
| 2024-04-15 | 0.7210 | 0.7210 |
| 2024-04-12 | 0.7367 | 0.7367 |
| 2024-04-11 | 0.7358 | 0.7358 |
| 2024-04-10 | 0.7357 | 0.7357 |
| 2024-04-09 | 0.7381 | 0.7381 |
| 2024-04-08 | 0.7352 | 0.7352 |
| 2024-04-03 | 0.7464 | 0.7464 |
| 2024-04-02 | 0.7490 | 0.7490 |
| 2024-04-01 | 0.7525 | 0.7525 |
| 2024-03-29 | 0.7431 | 0.7431 |
| 2024-03-28 | 0.7361 | 0.7361 |
| 2024-03-27 | 0.7298 | 0.7298 |
| 2024-03-26 | 0.7445 | 0.7445 |
| 2024-03-25 | 0.7441 | 0.7441 |
| 2024-03-22 | 0.7473 | 0.7473 |
| 2024-03-21 | 0.7475 | 0.7475 |
| 2024-03-20 | 0.7490 | 0.7490 |
| 2024-03-19 | 0.7457 | 0.7457 |
| 2024-03-18 | 0.7457 | 0.7457 |
| 2024-03-15 | 0.7402 | 0.7402 |
| 2024-03-14 | 0.7376 | 0.7376 |
| 2024-03-13 | 0.7423 | 0.7423 |
| 2024-03-12 | 0.7390 | 0.7390 |
| 2024-03-11 | 0.7360 | 0.7360 |
| 2024-03-08 | 0.7327 | 0.7327 |
| 2024-03-07 | 0.7268 | 0.7268 |
| 2024-03-06 | 0.7290 | 0.7290 |
| 2024-03-05 | 0.7272 | 0.7272 |
| 2024-03-04 | 0.7374 | 0.7374 |
| 2024-03-01 | 0.7370 | 0.7370 |
| 2024-02-29 | 0.7328 | 0.7328 |
| 2024-02-28 | 0.7201 | 0.7201 |
| 2024-02-27 | 0.7437 | 0.7437 |
| 2024-02-26 | 0.7378 | 0.7378 |
| 2024-02-23 | 0.7351 | 0.7351 |
| 2024-02-22 | 0.7316 | 0.7316 |
| 2024-02-21 | 0.7275 | 0.7275 |
| 2024-02-20 | 0.7218 | 0.7218 |
| 2024-02-19 | 0.7120 | 0.7120 |
| 2024-02-08 | 0.6973 | 0.6973 |
| 2024-02-07 | 0.6761 | 0.6761 |
| 2024-02-06 | 0.6888 | 0.6888 |
| 2024-02-05 | 0.6749 | 0.6749 |
| 2024-02-02 | 0.6890 | 0.6890 |
| 2024-02-01 | 0.6961 | 0.6961 |
| 2024-01-31 | 0.6945 | 0.6945 |
| 2024-01-30 | 0.7073 | 0.7073 |
| 2024-01-29 | 0.7196 | 0.7196 |
| 2024-01-26 | 0.7357 | 0.7357 |
| 2024-01-25 | 0.7380 | 0.7380 |
| 2024-01-24 | 0.7214 | 0.7214 |
| 2024-01-23 | 0.7260 | 0.7260 |
| 2024-01-22 | 0.7240 | 0.7240 |
| 2024-01-19 | 0.7435 | 0.7435 |
| 2024-01-18 | 0.7451 | 0.7451 |
| 2024-01-17 | 0.7454 | 0.7454 |
| 2024-01-16 | 0.7577 | 0.7577 |
| 2024-01-15 | 0.7630 | 0.7630 |
| 2024-01-12 | 0.7642 | 0.7642 |
| 2024-01-11 | 0.7670 | 0.7670 |
| 2024-01-10 | 0.7597 | 0.7597 |
| 2024-01-09 | 0.7650 | 0.7650 |
| 2024-01-08 | 0.7636 | 0.7636 |
| 2024-01-05 | 0.7704 | 0.7704 |
| 2024-01-04 | 0.7776 | 0.7776 |
| 2024-01-03 | 0.7790 | 0.7790 |
| 2024-01-02 | 0.7867 | 0.7867 |
| 2023-12-31 | 0.7867 | 0.7867 |
| 2023-12-29 | 0.7867 | 0.7867 |
| 2023-12-28 | 0.7754 | 0.7754 |
| 2023-12-27 | 0.7656 | 0.7656 |
| 2023-12-26 | 0.7602 | 0.7602 |
| 2023-12-25 | 0.7680 | 0.7680 |
| 2023-12-22 | 0.7707 | 0.7707 |
| 2023-12-21 | 0.7721 | 0.7721 |
| 2023-12-20 | 0.7663 | 0.7663 |
| 2023-12-19 | 0.7670 | 0.7670 |
| 2023-12-18 | 0.7726 | 0.7726 |
| 2023-12-15 | 0.7781 | 0.7781 |
| 2023-12-14 | 0.7819 | 0.7819 |
| 2023-12-13 | 0.7830 | 0.7830 |
| 2023-12-12 | 0.7856 | 0.7856 |
| 2023-12-11 | 0.7835 | 0.7835 |
| 2023-12-08 | 0.7821 | 0.7821 |
| 2023-12-07 | 0.7913 | 0.7913 |
| 2023-12-06 | 0.7875 | 0.7875 |
| 2023-12-05 | 0.7808 | 0.7808 |
| 2023-12-04 | 0.7866 | 0.7866 |
| 2023-12-01 | 0.7864 | 0.7864 |
| 2023-11-30 | 0.7838 | 0.7838 |
| 2023-11-29 | 0.7882 | 0.7882 |
| 2023-11-28 | 0.7905 | 0.7905 |
| 2023-11-27 | 0.7869 | 0.7869 |
| 2023-11-24 | 0.7851 | 0.7851 |
| 2023-11-23 | 0.7907 | 0.7907 |
| 2023-11-22 | 0.7903 | 0.7903 |
| 2023-11-21 | 0.7988 | 0.7988 |
| 2023-11-20 | 0.8053 | 0.8053 |
| 2023-11-17 | 0.7975 | 0.7975 |
| 2023-11-16 | 0.7940 | 0.7940 |
| 2023-11-15 | 0.8030 | 0.8030 |
| 2023-11-14 | 0.7954 | 0.7954 |
| 2023-11-13 | 0.7892 | 0.7892 |
| 2023-11-10 | 0.7879 | 0.7879 |
| 2023-11-09 | 0.7868 | 0.7868 |
| 2023-11-08 | 0.7896 | 0.7896 |
| 2023-11-07 | 0.7905 | 0.7905 |
| 2023-11-06 | 0.7864 | 0.7864 |
| 2023-11-03 | 0.7758 | 0.7758 |
| 2023-11-02 | 0.7679 | 0.7679 |
| 2023-11-01 | 0.7710 | 0.7710 |
