上银可转债精选债券C(015748)
2024-04-23
0.7130
0.3943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7102 | 0.7102 |
| 2024-04-19 | 0.7160 | 0.7160 |
| 2024-04-18 | 0.7200 | 0.7200 |
| 2024-04-17 | 0.7181 | 0.7181 |
| 2024-04-16 | 0.7013 | 0.7013 |
| 2024-04-15 | 0.7178 | 0.7178 |
| 2024-04-12 | 0.7334 | 0.7334 |
| 2024-04-11 | 0.7326 | 0.7326 |
| 2024-04-10 | 0.7325 | 0.7325 |
| 2024-04-09 | 0.7349 | 0.7349 |
| 2024-04-08 | 0.7319 | 0.7319 |
| 2024-04-03 | 0.7431 | 0.7431 |
| 2024-04-02 | 0.7458 | 0.7458 |
| 2024-04-01 | 0.7492 | 0.7492 |
| 2024-03-29 | 0.7398 | 0.7398 |
| 2024-03-28 | 0.7329 | 0.7329 |
| 2024-03-27 | 0.7267 | 0.7267 |
| 2024-03-26 | 0.7413 | 0.7413 |
| 2024-03-25 | 0.7409 | 0.7409 |
| 2024-03-22 | 0.7441 | 0.7441 |
| 2024-03-21 | 0.7443 | 0.7443 |
| 2024-03-20 | 0.7458 | 0.7458 |
| 2024-03-19 | 0.7425 | 0.7425 |
| 2024-03-18 | 0.7426 | 0.7426 |
| 2024-03-15 | 0.7371 | 0.7371 |
| 2024-03-14 | 0.7345 | 0.7345 |
| 2024-03-13 | 0.7392 | 0.7392 |
| 2024-03-12 | 0.7359 | 0.7359 |
| 2024-03-11 | 0.7329 | 0.7329 |
| 2024-03-08 | 0.7297 | 0.7297 |
| 2024-03-07 | 0.7238 | 0.7238 |
| 2024-03-06 | 0.7260 | 0.7260 |
| 2024-03-05 | 0.7242 | 0.7242 |
| 2024-03-04 | 0.7344 | 0.7344 |
| 2024-03-01 | 0.7339 | 0.7339 |
| 2024-02-29 | 0.7298 | 0.7298 |
| 2024-02-28 | 0.7172 | 0.7172 |
| 2024-02-27 | 0.7407 | 0.7407 |
| 2024-02-26 | 0.7348 | 0.7348 |
| 2024-02-23 | 0.7322 | 0.7322 |
| 2024-02-22 | 0.7286 | 0.7286 |
| 2024-02-21 | 0.7246 | 0.7246 |
| 2024-02-20 | 0.7189 | 0.7189 |
| 2024-02-19 | 0.7091 | 0.7091 |
| 2024-02-08 | 0.6945 | 0.6945 |
| 2024-02-07 | 0.6735 | 0.6735 |
| 2024-02-06 | 0.6861 | 0.6861 |
| 2024-02-05 | 0.6722 | 0.6722 |
| 2024-02-02 | 0.6863 | 0.6863 |
| 2024-02-01 | 0.6934 | 0.6934 |
| 2024-01-31 | 0.6918 | 0.6918 |
| 2024-01-30 | 0.7046 | 0.7046 |
| 2024-01-29 | 0.7168 | 0.7168 |
| 2024-01-26 | 0.7329 | 0.7329 |
| 2024-01-25 | 0.7351 | 0.7351 |
| 2024-01-24 | 0.7186 | 0.7186 |
| 2024-01-23 | 0.7233 | 0.7233 |
| 2024-01-22 | 0.7213 | 0.7213 |
| 2024-01-19 | 0.7407 | 0.7407 |
| 2024-01-18 | 0.7423 | 0.7423 |
| 2024-01-17 | 0.7426 | 0.7426 |
| 2024-01-16 | 0.7548 | 0.7548 |
| 2024-01-15 | 0.7602 | 0.7602 |
| 2024-01-12 | 0.7614 | 0.7614 |
| 2024-01-11 | 0.7642 | 0.7642 |
| 2024-01-10 | 0.7569 | 0.7569 |
| 2024-01-09 | 0.7622 | 0.7622 |
| 2024-01-08 | 0.7608 | 0.7608 |
| 2024-01-05 | 0.7676 | 0.7676 |
| 2024-01-04 | 0.7747 | 0.7747 |
| 2024-01-03 | 0.7762 | 0.7762 |
| 2024-01-02 | 0.7838 | 0.7838 |
| 2023-12-31 | 0.7838 | 0.7838 |
| 2023-12-29 | 0.7839 | 0.7839 |
| 2023-12-28 | 0.7726 | 0.7726 |
| 2023-12-27 | 0.7629 | 0.7629 |
| 2023-12-26 | 0.7575 | 0.7575 |
| 2023-12-25 | 0.7652 | 0.7652 |
| 2023-12-22 | 0.7679 | 0.7679 |
| 2023-12-21 | 0.7694 | 0.7694 |
| 2023-12-20 | 0.7636 | 0.7636 |
| 2023-12-19 | 0.7643 | 0.7643 |
| 2023-12-18 | 0.7699 | 0.7699 |
| 2023-12-15 | 0.7754 | 0.7754 |
| 2023-12-14 | 0.7792 | 0.7792 |
| 2023-12-13 | 0.7803 | 0.7803 |
| 2023-12-12 | 0.7829 | 0.7829 |
| 2023-12-11 | 0.7808 | 0.7808 |
| 2023-12-08 | 0.7794 | 0.7794 |
| 2023-12-07 | 0.7886 | 0.7886 |
| 2023-12-06 | 0.7848 | 0.7848 |
| 2023-12-05 | 0.7782 | 0.7782 |
| 2023-12-04 | 0.7839 | 0.7839 |
| 2023-12-01 | 0.7838 | 0.7838 |
| 2023-11-30 | 0.7811 | 0.7811 |
| 2023-11-29 | 0.7855 | 0.7855 |
| 2023-11-28 | 0.7878 | 0.7878 |
| 2023-11-27 | 0.7843 | 0.7843 |
| 2023-11-24 | 0.7825 | 0.7825 |
| 2023-11-23 | 0.7880 | 0.7880 |
| 2023-11-22 | 0.7877 | 0.7877 |
| 2023-11-21 | 0.7962 | 0.7962 |
| 2023-11-20 | 0.8026 | 0.8026 |
| 2023-11-17 | 0.7949 | 0.7949 |
| 2023-11-16 | 0.7914 | 0.7914 |
| 2023-11-15 | 0.8004 | 0.8004 |
| 2023-11-14 | 0.7928 | 0.7928 |
| 2023-11-13 | 0.7866 | 0.7866 |
| 2023-11-10 | 0.7853 | 0.7853 |
| 2023-11-09 | 0.7843 | 0.7843 |
| 2023-11-08 | 0.7871 | 0.7871 |
| 2023-11-07 | 0.7880 | 0.7880 |
| 2023-11-06 | 0.7839 | 0.7839 |
| 2023-11-03 | 0.7734 | 0.7734 |
| 2023-11-02 | 0.7655 | 0.7655 |
| 2023-11-01 | 0.7686 | 0.7686 |
| 2023-10-31 | 0.7701 | 0.7701 |
| 2023-10-30 | 0.7718 | 0.7718 |
| 2023-10-27 | 0.7678 | 0.7678 |
