前海开源可转债债券(000536)
2024-07-26
1.1150
1.3636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1150 | 1.4850 |
| 2024-07-25 | 1.1000 | 1.4700 |
| 2024-07-24 | 1.1000 | 1.4700 |
| 2024-07-23 | 1.1160 | 1.4860 |
| 2024-07-22 | 1.1370 | 1.5070 |
| 2024-07-19 | 1.1470 | 1.5170 |
| 2024-07-18 | 1.1430 | 1.5130 |
| 2024-07-17 | 1.1430 | 1.5130 |
| 2024-07-16 | 1.1480 | 1.5180 |
| 2024-07-15 | 1.1480 | 1.5180 |
| 2024-07-12 | 1.1530 | 1.5230 |
| 2024-07-11 | 1.1540 | 1.5240 |
| 2024-07-10 | 1.1450 | 1.5150 |
| 2024-07-09 | 1.1450 | 1.5150 |
| 2024-07-08 | 1.1360 | 1.5060 |
| 2024-07-05 | 1.1460 | 1.5160 |
| 2024-07-04 | 1.1440 | 1.5140 |
| 2024-07-03 | 1.1540 | 1.5240 |
| 2024-07-02 | 1.1620 | 1.5320 |
| 2024-07-01 | 1.1660 | 1.5360 |
| 2024-06-30 | 1.1580 | 1.5280 |
| 2024-06-28 | 1.1580 | 1.5280 |
| 2024-06-27 | 1.1540 | 1.5240 |
| 2024-06-26 | 1.1580 | 1.5280 |
| 2024-06-25 | 1.1380 | 1.5080 |
| 2024-06-24 | 1.1360 | 1.5060 |
| 2024-06-21 | 1.1600 | 1.5300 |
| 2024-06-20 | 1.1620 | 1.5320 |
| 2024-06-19 | 1.1750 | 1.5450 |
| 2024-06-18 | 1.1810 | 1.5510 |
| 2024-06-17 | 1.1800 | 1.5500 |
| 2024-06-14 | 1.1820 | 1.5520 |
| 2024-06-13 | 1.1800 | 1.5500 |
| 2024-06-12 | 1.1850 | 1.5550 |
| 2024-06-11 | 1.1840 | 1.5540 |
| 2024-06-07 | 1.1820 | 1.5520 |
| 2024-06-06 | 1.1770 | 1.5470 |
| 2024-06-05 | 1.1850 | 1.5550 |
| 2024-06-04 | 1.1890 | 1.5590 |
| 2024-06-03 | 1.1830 | 1.5530 |
| 2024-05-31 | 1.1920 | 1.5620 |
| 2024-05-30 | 1.1900 | 1.5600 |
| 2024-05-29 | 1.1900 | 1.5600 |
| 2024-05-28 | 1.1920 | 1.5620 |
| 2024-05-27 | 1.1990 | 1.5690 |
| 2024-05-24 | 1.1910 | 1.5610 |
| 2024-05-23 | 1.1970 | 1.5670 |
| 2024-05-22 | 1.2080 | 1.5780 |
| 2024-05-21 | 1.2060 | 1.5760 |
| 2024-05-20 | 1.2090 | 1.5790 |
| 2024-05-17 | 1.2020 | 1.5720 |
| 2024-05-16 | 1.1970 | 1.5670 |
| 2024-05-15 | 1.1970 | 1.5670 |
| 2024-05-14 | 1.2020 | 1.5720 |
| 2024-05-13 | 1.2000 | 1.5700 |
| 2024-05-10 | 1.2040 | 1.5740 |
| 2024-05-09 | 1.2040 | 1.5740 |
| 2024-05-08 | 1.1940 | 1.5640 |
| 2024-05-07 | 1.1980 | 1.5680 |
| 2024-05-06 | 1.1920 | 1.5620 |
| 2024-04-30 | 1.1820 | 1.5520 |
| 2024-04-29 | 1.1810 | 1.5510 |
| 2024-04-26 | 1.1770 | 1.5470 |
| 2024-04-25 | 1.1710 | 1.5410 |
| 2024-04-24 | 1.1700 | 1.5400 |
| 2024-04-23 | 1.1690 | 1.5390 |
| 2024-04-22 | 1.1690 | 1.5390 |
| 2024-04-19 | 1.1710 | 1.5410 |
| 2024-04-18 | 1.1740 | 1.5440 |
| 2024-04-17 | 1.1720 | 1.5420 |
| 2024-04-16 | 1.1610 | 1.5310 |
| 2024-04-15 | 1.1660 | 1.5360 |
| 2024-04-12 | 1.1660 | 1.5360 |
| 2024-04-11 | 1.1650 | 1.5350 |
| 2024-04-10 | 1.1650 | 1.5350 |
| 2024-04-09 | 1.1670 | 1.5370 |
| 2024-04-08 | 1.1640 | 1.5340 |
| 2024-04-03 | 1.1660 | 1.5360 |
| 2024-04-02 | 1.1630 | 1.5330 |
| 2024-04-01 | 1.1630 | 1.5330 |
| 2024-03-29 | 1.1550 | 1.5250 |
| 2024-03-28 | 1.1510 | 1.5210 |
| 2024-03-27 | 1.1510 | 1.5210 |
| 2024-03-26 | 1.1540 | 1.5240 |
| 2024-03-25 | 1.1550 | 1.5250 |
| 2024-03-22 | 1.1570 | 1.5270 |
| 2024-03-21 | 1.1630 | 1.5330 |
| 2024-03-20 | 1.1610 | 1.5310 |
| 2024-03-19 | 1.1550 | 1.5250 |
| 2024-03-18 | 1.1550 | 1.5250 |
| 2024-03-15 | 1.1520 | 1.5220 |
| 2024-03-14 | 1.1490 | 1.5190 |
| 2024-03-13 | 1.1510 | 1.5210 |
| 2024-03-12 | 1.1520 | 1.5220 |
| 2024-03-11 | 1.1560 | 1.5260 |
| 2024-03-08 | 1.1530 | 1.5230 |
| 2024-03-07 | 1.1560 | 1.5260 |
| 2024-03-06 | 1.1560 | 1.5260 |
| 2024-03-05 | 1.1560 | 1.5260 |
| 2024-03-04 | 1.1570 | 1.5270 |
| 2024-03-01 | 1.1580 | 1.5280 |
| 2024-02-29 | 1.1570 | 1.5270 |
| 2024-02-28 | 1.1530 | 1.5230 |
| 2024-02-27 | 1.1640 | 1.5340 |
| 2024-02-26 | 1.1600 | 1.5300 |
| 2024-02-23 | 1.1660 | 1.5360 |
| 2024-02-22 | 1.1640 | 1.5340 |
| 2024-02-21 | 1.1640 | 1.5340 |
| 2024-02-20 | 1.1560 | 1.5260 |
| 2024-02-19 | 1.1460 | 1.5160 |
| 2024-02-08 | 1.1430 | 1.5130 |
| 2024-02-07 | 1.1430 | 1.5130 |
| 2024-02-06 | 1.1410 | 1.5110 |
| 2024-02-05 | 1.1280 | 1.4980 |
| 2024-02-02 | 1.1350 | 1.5050 |
| 2024-02-01 | 1.1400 | 1.5100 |
| 2024-01-31 | 1.1380 | 1.5080 |
| 2024-01-30 | 1.1570 | 1.5270 |
