工银可转债债券(003401)
2021-04-16
1.3483
0.5444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.3483 | 1.3483 |
| 2021-04-15 | 1.3410 | 1.3410 |
| 2021-04-14 | 1.3394 | 1.3394 |
| 2021-04-13 | 1.3277 | 1.3277 |
| 2021-04-12 | 1.3323 | 1.3323 |
| 2021-04-09 | 1.3527 | 1.3527 |
| 2021-04-08 | 1.3655 | 1.3655 |
| 2021-04-07 | 1.3602 | 1.3602 |
| 2021-04-06 | 1.3612 | 1.3612 |
| 2021-04-02 | 1.3636 | 1.3636 |
| 2021-04-01 | 1.3603 | 1.3603 |
| 2021-03-31 | 1.3455 | 1.3455 |
| 2021-03-30 | 1.3551 | 1.3551 |
| 2021-03-29 | 1.3458 | 1.3458 |
| 2021-03-26 | 1.3400 | 1.3400 |
| 2021-03-25 | 1.3183 | 1.3183 |
| 2021-03-24 | 1.3170 | 1.3170 |
| 2021-03-23 | 1.3490 | 1.3490 |
| 2021-03-22 | 1.3645 | 1.3645 |
| 2021-03-19 | 1.3554 | 1.3554 |
| 2021-03-18 | 1.3776 | 1.3776 |
| 2021-03-17 | 1.3672 | 1.3672 |
| 2021-03-16 | 1.3647 | 1.3647 |
| 2021-03-15 | 1.3599 | 1.3599 |
| 2021-03-12 | 1.3838 | 1.3838 |
| 2021-03-11 | 1.3752 | 1.3752 |
| 2021-03-10 | 1.3370 | 1.3370 |
| 2021-03-09 | 1.3334 | 1.3334 |
| 2021-03-08 | 1.3545 | 1.3545 |
| 2021-03-05 | 1.3987 | 1.3987 |
| 2021-03-04 | 1.4073 | 1.4073 |
| 2021-03-03 | 1.4478 | 1.4478 |
| 2021-03-02 | 1.4235 | 1.4235 |
| 2021-03-01 | 1.4345 | 1.4345 |
| 2021-02-26 | 1.4115 | 1.4115 |
| 2021-02-25 | 1.4427 | 1.4427 |
| 2021-02-24 | 1.4351 | 1.4351 |
| 2021-02-23 | 1.4780 | 1.4780 |
| 2021-02-22 | 1.4867 | 1.4867 |
| 2021-02-19 | 1.4981 | 1.4981 |
| 2021-02-18 | 1.4926 | 1.4926 |
| 2021-02-10 | 1.4752 | 1.4752 |
| 2021-02-09 | 1.4475 | 1.4475 |
| 2021-02-08 | 1.4055 | 1.4055 |
| 2021-02-05 | 1.3862 | 1.3862 |
| 2021-02-04 | 1.3964 | 1.3964 |
| 2021-02-03 | 1.4172 | 1.4172 |
| 2021-02-02 | 1.4369 | 1.4369 |
| 2021-02-01 | 1.4180 | 1.4180 |
| 2021-01-29 | 1.4096 | 1.4096 |
| 2021-01-28 | 1.4342 | 1.4342 |
| 2021-01-27 | 1.4844 | 1.4844 |
| 2021-01-26 | 1.4769 | 1.4769 |
| 2021-01-25 | 1.5047 | 1.5047 |
| 2021-01-22 | 1.5091 | 1.5091 |
| 2021-01-21 | 1.5095 | 1.5095 |
| 2021-01-20 | 1.4824 | 1.4824 |
| 2021-01-19 | 1.4708 | 1.4708 |
| 2021-01-18 | 1.4885 | 1.4885 |
| 2021-01-15 | 1.4712 | 1.4712 |
| 2021-01-14 | 1.4697 | 1.4697 |
| 2021-01-13 | 1.4937 | 1.4937 |
| 2021-01-12 | 1.5008 | 1.5008 |
| 2021-01-11 | 1.4697 | 1.4697 |
| 2021-01-08 | 1.4849 | 1.4849 |
| 2021-01-07 | 1.4926 | 1.4926 |
| 2021-01-06 | 1.4760 | 1.4760 |
| 2021-01-05 | 1.4741 | 1.4741 |
| 2021-01-04 | 1.4539 | 1.4539 |
| 2020-12-31 | 1.4289 | 1.4289 |
| 2020-12-30 | 1.4062 | 1.4062 |
| 2020-12-29 | 1.3896 | 1.3896 |
| 2020-12-28 | 1.3955 | 1.3955 |
| 2020-12-25 | 1.4029 | 1.4029 |
| 2020-12-24 | 1.3937 | 1.3937 |
| 2020-12-23 | 1.4018 | 1.4018 |
| 2020-12-22 | 1.3915 | 1.3915 |
| 2020-12-21 | 1.4042 | 1.4042 |
| 2020-12-18 | 1.3874 | 1.3874 |
| 2020-12-17 | 1.3809 | 1.3809 |
| 2020-12-16 | 1.3710 | 1.3710 |
| 2020-12-15 | 1.3741 | 1.3741 |
| 2020-12-14 | 1.3777 | 1.3777 |
| 2020-12-11 | 1.3727 | 1.3727 |
| 2020-12-10 | 1.3857 | 1.3857 |
| 2020-12-09 | 1.3883 | 1.3883 |
| 2020-12-08 | 1.3956 | 1.3956 |
| 2020-12-07 | 1.3982 | 1.3982 |
| 2020-12-04 | 1.4032 | 1.4032 |
| 2020-12-03 | 1.4030 | 1.4030 |
| 2020-12-02 | 1.4113 | 1.4113 |
| 2020-12-01 | 1.4141 | 1.4141 |
| 2020-11-30 | 1.3964 | 1.3964 |
| 2020-11-27 | 1.3948 | 1.3948 |
| 2020-11-26 | 1.3858 | 1.3858 |
| 2020-11-25 | 1.3869 | 1.3869 |
| 2020-11-24 | 1.4009 | 1.4009 |
| 2020-11-23 | 1.4005 | 1.4005 |
| 2020-11-20 | 1.3915 | 1.3915 |
| 2020-11-19 | 1.3887 | 1.3887 |
| 2020-11-18 | 1.3846 | 1.3846 |
| 2020-11-17 | 1.3828 | 1.3828 |
| 2020-11-16 | 1.3939 | 1.3939 |
| 2020-11-13 | 1.3902 | 1.3902 |
| 2020-11-12 | 1.4053 | 1.4053 |
| 2020-11-11 | 1.4097 | 1.4097 |
| 2020-11-10 | 1.4176 | 1.4176 |
| 2020-11-09 | 1.4251 | 1.4251 |
| 2020-11-06 | 1.4073 | 1.4073 |
| 2020-11-05 | 1.4126 | 1.4126 |
| 2020-11-04 | 1.3931 | 1.3931 |
| 2020-11-03 | 1.3893 | 1.3893 |
| 2020-11-02 | 1.3810 | 1.3810 |
| 2020-10-30 | 1.3790 | 1.3790 |
| 2020-10-29 | 1.3944 | 1.3944 |
| 2020-10-28 | 1.3895 | 1.3895 |
| 2020-10-27 | 1.3818 | 1.3818 |
| 2020-10-26 | 1.3722 | 1.3722 |
| 2020-10-23 | 1.3694 | 1.3694 |
| 2020-10-22 | 1.3856 | 1.3856 |
