工银可转债债券(003401)
2026-10-16
1.6622
-0.1742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.6622 | 1.6622 |
| 2026-10-15 | 1.6651 | 1.6651 |
| 2026-10-14 | 1.7055 | 1.7055 |
| 2026-10-13 | 1.7312 | 1.7312 |
| 2026-10-12 | 1.7329 | 1.7329 |
| 2026-10-09 | 1.7678 | 1.7678 |
| 2026-10-08 | 1.7912 | 1.7912 |
| 2026-09-30 | 1.7944 | 1.7944 |
| 2026-09-29 | 1.7962 | 1.7962 |
| 2026-09-28 | 1.7933 | 1.7933 |
| 2026-09-24 | 1.8454 | 1.8454 |
| 2026-09-23 | 1.8640 | 1.8640 |
| 2026-09-22 | 1.8697 | 1.8697 |
| 2026-09-21 | 1.8775 | 1.8775 |
| 2026-09-18 | 1.8656 | 1.8656 |
| 2026-09-17 | 1.8516 | 1.8516 |
| 2026-09-16 | 1.8679 | 1.8679 |
| 2026-09-15 | 1.8355 | 1.8355 |
| 2026-09-14 | 1.8416 | 1.8416 |
| 2026-09-11 | 1.8692 | 1.8692 |
| 2026-09-10 | 1.8553 | 1.8553 |
| 2026-09-09 | 1.8589 | 1.8589 |
| 2026-09-08 | 1.8537 | 1.8537 |
| 2026-09-07 | 1.8608 | 1.8608 |
| 2026-09-04 | 1.8062 | 1.8062 |
| 2026-09-03 | 1.8144 | 1.8144 |
| 2026-09-02 | 1.8123 | 1.8123 |
| 2026-09-01 | 1.8318 | 1.8318 |
| 2026-08-31 | 1.8279 | 1.8279 |
| 2026-08-28 | 1.8253 | 1.8253 |
| 2026-08-27 | 1.8340 | 1.8340 |
| 2026-08-26 | 1.8052 | 1.8052 |
| 2026-08-25 | 1.7950 | 1.7950 |
| 2026-08-24 | 1.7985 | 1.7985 |
| 2026-08-21 | 1.8010 | 1.8010 |
| 2026-08-20 | 1.8029 | 1.8029 |
| 2026-08-19 | 1.8007 | 1.8007 |
| 2026-08-18 | 1.7962 | 1.7962 |
| 2026-08-17 | 1.8055 | 1.8055 |
| 2026-08-14 | 1.7727 | 1.7727 |
| 2026-08-13 | 1.7627 | 1.7627 |
| 2026-08-12 | 1.7602 | 1.7602 |
| 2026-08-11 | 1.7473 | 1.7473 |
| 2026-08-10 | 1.7361 | 1.7361 |
| 2026-08-07 | 1.7336 | 1.7336 |
| 2026-08-06 | 1.7253 | 1.7253 |
| 2026-08-05 | 1.7300 | 1.7300 |
| 2026-08-04 | 1.7378 | 1.7378 |
| 2026-08-03 | 1.6783 | 1.6783 |
| 2026-07-31 | 1.6933 | 1.6933 |
| 2026-07-30 | 1.6592 | 1.6592 |
| 2026-07-29 | 1.7008 | 1.7008 |
| 2026-07-28 | 1.6954 | 1.6954 |
| 2026-07-27 | 1.7807 | 1.7807 |
| 2026-07-24 | 1.7602 | 1.7602 |
| 2026-07-23 | 1.7737 | 1.7737 |
| 2026-07-22 | 1.7847 | 1.7847 |
| 2026-07-21 | 1.8219 | 1.8219 |
| 2026-07-20 | 1.7505 | 1.7505 |
| 2026-07-17 | 1.7236 | 1.7236 |
| 2026-07-16 | 1.7642 | 1.7642 |
| 2026-07-15 | 1.7862 | 1.7862 |
| 2026-07-14 | 1.7794 | 1.7794 |
| 2026-07-13 | 1.7406 | 1.7406 |
| 2026-07-10 | 1.7147 | 1.7147 |
| 2026-07-09 | 1.7135 | 1.7135 |
| 2026-07-08 | 1.7129 | 1.7129 |
| 2026-07-07 | 1.6948 | 1.6948 |
| 2026-07-06 | 1.6944 | 1.6944 |
| 2026-07-03 | 1.6760 | 1.6760 |
| 2026-07-02 | 1.6661 | 1.6661 |
| 2026-07-01 | 1.6583 | 1.6583 |
| 2026-06-30 | 1.6517 | 1.6517 |
| 2026-06-29 | 1.6689 | 1.6689 |
| 2026-06-26 | 1.6689 | 1.6689 |
| 2026-06-25 | 1.6757 | 1.6757 |
| 2026-06-24 | 1.6945 | 1.6945 |
| 2026-06-23 | 1.7049 | 1.7049 |
| 2026-06-22 | 1.7266 | 1.7266 |
| 2026-06-18 | 1.7095 | 1.7095 |
| 2026-06-17 | 1.7491 | 1.7491 |
| 2026-06-16 | 1.7665 | 1.7665 |
| 2026-06-15 | 1.7787 | 1.7787 |
| 2026-06-12 | 1.7575 | 1.7575 |
| 2026-06-11 | 1.7331 | 1.7331 |
| 2026-06-10 | 1.7324 | 1.7324 |
| 2026-06-09 | 1.7435 | 1.7435 |
| 2026-06-08 | 1.7514 | 1.7514 |
| 2026-06-05 | 1.7558 | 1.7558 |
| 2026-06-04 | 1.7527 | 1.7527 |
| 2026-06-03 | 1.7686 | 1.7686 |
| 2026-06-02 | 1.7921 | 1.7921 |
| 2026-06-01 | 1.7953 | 1.7953 |
| 2026-05-29 | 1.7812 | 1.7812 |
| 2026-05-28 | 1.7552 | 1.7552 |
| 2026-05-27 | 1.7602 | 1.7602 |
| 2026-05-26 | 1.7689 | 1.7689 |
| 2026-05-25 | 1.7609 | 1.7609 |
| 2026-05-22 | 1.7624 | 1.7624 |
| 2026-05-21 | 1.7742 | 1.7742 |
| 2026-05-20 | 1.7931 | 1.7931 |
| 2026-05-19 | 1.7809 | 1.7809 |
| 2026-05-18 | 1.7565 | 1.7565 |
| 2026-05-15 | 1.7912 | 1.7912 |
| 2026-05-14 | 1.8075 | 1.8075 |
| 2026-05-13 | 1.8359 | 1.8359 |
| 2026-05-12 | 1.8670 | 1.8670 |
| 2026-05-11 | 1.8602 | 1.8602 |
| 2026-05-08 | 1.8557 | 1.8557 |
| 2026-05-07 | 1.8631 | 1.8631 |
| 2026-05-06 | 1.8644 | 1.8644 |
| 2026-04-30 | 1.8525 | 1.8525 |
| 2026-04-29 | 1.8525 | 1.8525 |
| 2026-04-28 | 1.8388 | 1.8388 |
| 2026-04-27 | 1.8333 | 1.8333 |
| 2026-04-24 | 1.8383 | 1.8383 |
| 2026-04-23 | 1.8494 | 1.8494 |
| 2026-04-22 | 1.8571 | 1.8571 |
| 2026-04-21 | 1.8552 | 1.8552 |
