申万菱信可转债债券C(015167)
2024-11-20
1.7210
0.4670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7210 | 1.7210 |
| 2024-11-19 | 1.7130 | 1.7130 |
| 2024-11-18 | 1.7010 | 1.7010 |
| 2024-11-15 | 1.7110 | 1.7110 |
| 2024-11-14 | 1.7280 | 1.7280 |
| 2024-11-13 | 1.7550 | 1.7550 |
| 2024-11-12 | 1.7550 | 1.7550 |
| 2024-11-11 | 1.7760 | 1.7760 |
| 2024-11-08 | 1.7540 | 1.7540 |
| 2024-11-07 | 1.7570 | 1.7570 |
| 2024-11-06 | 1.7400 | 1.7400 |
| 2024-11-05 | 1.7470 | 1.7470 |
| 2024-11-04 | 1.7230 | 1.7230 |
| 2024-11-01 | 1.7060 | 1.7060 |
| 2024-10-31 | 1.7050 | 1.7050 |
| 2024-10-30 | 1.7010 | 1.7010 |
| 2024-10-29 | 1.7120 | 1.7120 |
| 2024-10-28 | 1.7180 | 1.7180 |
| 2024-10-25 | 1.7230 | 1.7230 |
| 2024-10-24 | 1.7200 | 1.7200 |
| 2024-10-23 | 1.7370 | 1.7370 |
| 2024-10-22 | 1.7360 | 1.7360 |
| 2024-10-21 | 1.7360 | 1.7360 |
| 2024-10-18 | 1.7370 | 1.7370 |
| 2024-10-17 | 1.7110 | 1.7110 |
| 2024-10-16 | 1.7170 | 1.7170 |
| 2024-10-15 | 1.7100 | 1.7100 |
| 2024-10-14 | 1.7320 | 1.7320 |
| 2024-10-11 | 1.7010 | 1.7010 |
| 2024-10-10 | 1.7240 | 1.7240 |
| 2024-10-09 | 1.7230 | 1.7230 |
| 2024-10-08 | 1.8540 | 1.8540 |
| 2024-09-30 | 1.7850 | 1.7850 |
| 2024-09-27 | 1.7000 | 1.7000 |
| 2024-09-26 | 1.6870 | 1.6870 |
| 2024-09-25 | 1.6610 | 1.6610 |
| 2024-09-24 | 1.6490 | 1.6490 |
| 2024-09-23 | 1.6110 | 1.6110 |
| 2024-09-20 | 1.6130 | 1.6130 |
| 2024-09-19 | 1.6150 | 1.6150 |
| 2024-09-18 | 1.6080 | 1.6080 |
| 2024-09-13 | 1.6040 | 1.6040 |
| 2024-09-12 | 1.6020 | 1.6020 |
| 2024-09-11 | 1.6010 | 1.6010 |
| 2024-09-10 | 1.6190 | 1.6190 |
| 2024-09-09 | 1.6270 | 1.6270 |
| 2024-09-06 | 1.6410 | 1.6410 |
| 2024-09-05 | 1.6420 | 1.6420 |
| 2024-09-04 | 1.6410 | 1.6410 |
| 2024-09-03 | 1.6430 | 1.6430 |
| 2024-09-02 | 1.6500 | 1.6500 |
| 2024-08-30 | 1.6530 | 1.6530 |
| 2024-08-29 | 1.6420 | 1.6420 |
| 2024-08-28 | 1.6530 | 1.6530 |
| 2024-08-27 | 1.6550 | 1.6550 |
| 2024-08-26 | 1.6620 | 1.6620 |
| 2024-08-23 | 1.6670 | 1.6670 |
| 2024-08-22 | 1.6720 | 1.6720 |
| 2024-08-21 | 1.6670 | 1.6670 |
| 2024-08-20 | 1.6720 | 1.6720 |
| 2024-08-19 | 1.6860 | 1.6860 |
| 2024-08-16 | 1.6700 | 1.6700 |
| 2024-08-15 | 1.6820 | 1.6820 |
| 2024-08-14 | 1.6850 | 1.6850 |
| 2024-08-13 | 1.6880 | 1.6880 |
| 2024-08-12 | 1.6890 | 1.6890 |
| 2024-08-09 | 1.6950 | 1.6950 |
| 2024-08-08 | 1.6950 | 1.6950 |
| 2024-08-07 | 1.6980 | 1.6980 |
| 2024-08-06 | 1.6950 | 1.6950 |
| 2024-08-05 | 1.7010 | 1.7010 |
| 2024-08-02 | 1.7240 | 1.7240 |
| 2024-08-01 | 1.7260 | 1.7260 |
| 2024-07-31 | 1.7260 | 1.7260 |
| 2024-07-30 | 1.7140 | 1.7140 |
| 2024-07-29 | 1.7240 | 1.7240 |
| 2024-07-26 | 1.7210 | 1.7210 |
| 2024-07-25 | 1.7110 | 1.7110 |
| 2024-07-24 | 1.7210 | 1.7210 |
| 2024-07-23 | 1.7250 | 1.7250 |
| 2024-07-22 | 1.7450 | 1.7450 |
| 2024-07-19 | 1.7630 | 1.7630 |
| 2024-07-18 | 1.7680 | 1.7680 |
| 2024-07-17 | 1.7630 | 1.7630 |
| 2024-07-16 | 1.7810 | 1.7810 |
| 2024-07-15 | 1.7820 | 1.7820 |
| 2024-07-12 | 1.7760 | 1.7760 |
| 2024-07-11 | 1.7870 | 1.7870 |
| 2024-07-10 | 1.7790 | 1.7790 |
| 2024-07-09 | 1.7940 | 1.7940 |
| 2024-07-08 | 1.7750 | 1.7750 |
| 2024-07-05 | 1.7850 | 1.7850 |
| 2024-07-04 | 1.7840 | 1.7840 |
| 2024-07-03 | 1.7840 | 1.7840 |
| 2024-07-02 | 1.7980 | 1.7980 |
| 2024-07-01 | 1.8080 | 1.8080 |
| 2024-06-30 | 1.7930 | 1.7930 |
| 2024-06-28 | 1.7930 | 1.7930 |
| 2024-06-27 | 1.7750 | 1.7750 |
| 2024-06-26 | 1.7790 | 1.7790 |
| 2024-06-25 | 1.7740 | 1.7740 |
| 2024-06-24 | 1.7700 | 1.7700 |
| 2024-06-21 | 1.7870 | 1.7870 |
| 2024-06-20 | 1.7830 | 1.7830 |
| 2024-06-19 | 1.7850 | 1.7850 |
| 2024-06-18 | 1.7840 | 1.7840 |
| 2024-06-17 | 1.7800 | 1.7800 |
| 2024-06-14 | 1.7880 | 1.7880 |
| 2024-06-13 | 1.7860 | 1.7860 |
| 2024-06-12 | 1.7990 | 1.7990 |
| 2024-06-11 | 1.7900 | 1.7900 |
| 2024-06-07 | 1.7940 | 1.7940 |
| 2024-06-06 | 1.7870 | 1.7870 |
| 2024-06-05 | 1.7840 | 1.7840 |
| 2024-06-04 | 1.7960 | 1.7960 |
| 2024-06-03 | 1.7820 | 1.7820 |
| 2024-05-31 | 1.7900 | 1.7900 |
| 2024-05-30 | 1.7950 | 1.7950 |
| 2024-05-29 | 1.8120 | 1.8120 |
| 2024-05-28 | 1.8120 | 1.8120 |
