工银可转债债券(003401)
2026-04-30
1.8525
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.8572 | 1.8572 |
| 2026-04-17 | 1.8691 | 1.8691 |
| 2026-04-16 | 1.8753 | 1.8753 |
| 2026-04-15 | 1.8460 | 1.8460 |
| 2026-04-14 | 1.8746 | 1.8746 |
| 2026-04-13 | 1.8450 | 1.8450 |
| 2026-04-10 | 1.8482 | 1.8482 |
| 2026-04-09 | 1.8352 | 1.8352 |
| 2026-04-08 | 1.8470 | 1.8470 |
| 2026-04-07 | 1.7917 | 1.7917 |
| 2026-04-03 | 1.7902 | 1.7902 |
| 2026-04-02 | 1.8082 | 1.8082 |
| 2026-04-01 | 1.8210 | 1.8210 |
| 2026-03-31 | 1.8117 | 1.8117 |
| 2026-03-30 | 1.8385 | 1.8385 |
| 2026-03-27 | 1.8415 | 1.8415 |
| 2026-03-26 | 1.8339 | 1.8339 |
| 2026-03-25 | 1.8564 | 1.8564 |
| 2026-03-24 | 1.8366 | 1.8366 |
| 2026-03-23 | 1.7902 | 1.7902 |
| 2026-03-20 | 1.8440 | 1.8440 |
| 2026-03-19 | 1.8490 | 1.8490 |
| 2026-03-18 | 1.8842 | 1.8842 |
| 2026-03-17 | 1.8748 | 1.8748 |
| 2026-03-16 | 1.8817 | 1.8817 |
| 2026-03-13 | 1.8874 | 1.8874 |
| 2026-03-12 | 1.8916 | 1.8916 |
| 2026-03-11 | 1.8970 | 1.8970 |
| 2026-03-10 | 1.8752 | 1.8752 |
| 2026-03-09 | 1.8622 | 1.8622 |
| 2026-03-06 | 1.8633 | 1.8633 |
| 2026-03-05 | 1.8578 | 1.8578 |
| 2026-03-04 | 1.8492 | 1.8492 |
| 2026-03-03 | 1.8463 | 1.8463 |
| 2026-03-02 | 1.8457 | 1.8457 |
| 2026-02-27 | 1.8210 | 1.8210 |
| 2026-02-26 | 1.8017 | 1.8017 |
| 2026-02-25 | 1.7970 | 1.7970 |
| 2026-02-24 | 1.7985 | 1.7985 |
| 2026-02-13 | 1.7878 | 1.7878 |
| 2026-02-12 | 1.7964 | 1.7964 |
| 2026-02-11 | 1.7930 | 1.7930 |
| 2026-02-10 | 1.7905 | 1.7905 |
| 2026-02-09 | 1.7917 | 1.7917 |
| 2026-02-06 | 1.7875 | 1.7875 |
| 2026-02-05 | 1.7877 | 1.7877 |
| 2026-02-04 | 1.7841 | 1.7841 |
| 2026-02-03 | 1.7710 | 1.7710 |
| 2026-02-02 | 1.7741 | 1.7741 |
| 2026-01-30 | 1.7919 | 1.7919 |
| 2026-01-29 | 1.7943 | 1.7943 |
| 2026-01-28 | 1.7886 | 1.7886 |
| 2026-01-27 | 1.7951 | 1.7951 |
| 2026-01-26 | 1.8123 | 1.8123 |
| 2026-01-23 | 1.8126 | 1.8126 |
| 2026-01-22 | 1.8158 | 1.8158 |
| 2026-01-21 | 1.8200 | 1.8200 |
| 2026-01-20 | 1.8323 | 1.8323 |
| 2026-01-19 | 1.8196 | 1.8196 |
| 2026-01-16 | 1.8011 | 1.8011 |
| 2026-01-15 | 1.8028 | 1.8028 |
| 2026-01-14 | 1.7992 | 1.7992 |
| 2026-01-13 | 1.8178 | 1.8178 |
| 2026-01-12 | 1.8157 | 1.8157 |
| 2026-01-09 | 1.8049 | 1.8049 |
| 2026-01-08 | 1.8008 | 1.8008 |
| 2026-01-07 | 1.8068 | 1.8068 |
| 2026-01-06 | 1.8113 | 1.8113 |
| 2026-01-05 | 1.8019 | 1.8019 |
| 2025-12-31 | 1.7884 | 1.7884 |
| 2025-12-30 | 1.7968 | 1.7968 |
| 2025-12-29 | 1.8151 | 1.8151 |
| 2025-12-26 | 1.8405 | 1.8405 |
| 2025-12-25 | 1.8424 | 1.8424 |
| 2025-12-24 | 1.8435 | 1.8435 |
| 2025-12-23 | 1.8451 | 1.8451 |
| 2025-12-22 | 1.8443 | 1.8443 |
| 2025-12-19 | 1.8501 | 1.8501 |
| 2025-12-18 | 1.8569 | 1.8569 |
| 2025-12-17 | 1.8523 | 1.8523 |
| 2025-12-16 | 1.8476 | 1.8476 |
| 2025-12-15 | 1.8569 | 1.8569 |
| 2025-12-12 | 1.8587 | 1.8587 |
| 2025-12-11 | 1.8551 | 1.8551 |
| 2025-12-10 | 1.8572 | 1.8572 |
| 2025-12-09 | 1.8544 | 1.8544 |
| 2025-12-08 | 1.8593 | 1.8593 |
| 2025-12-05 | 1.8697 | 1.8697 |
| 2025-12-04 | 1.8668 | 1.8668 |
| 2025-12-03 | 1.8796 | 1.8796 |
| 2025-12-02 | 1.8703 | 1.8703 |
| 2025-12-01 | 1.8738 | 1.8738 |
| 2025-11-28 | 1.8654 | 1.8654 |
| 2025-11-27 | 1.8654 | 1.8654 |
| 2025-11-26 | 1.8698 | 1.8698 |
| 2025-11-25 | 1.8743 | 1.8743 |
| 2025-11-24 | 1.9025 | 1.9025 |
| 2025-11-21 | 1.9235 | 1.9235 |
| 2025-11-20 | 1.9403 | 1.9403 |
| 2025-11-19 | 1.9511 | 1.9511 |
| 2025-11-18 | 1.9503 | 1.9503 |
| 2025-11-17 | 1.9580 | 1.9580 |
| 2025-11-14 | 1.9702 | 1.9702 |
| 2025-11-13 | 1.9854 | 1.9854 |
| 2025-11-12 | 1.9643 | 1.9643 |
| 2025-11-11 | 1.9613 | 1.9613 |
| 2025-11-10 | 1.9528 | 1.9528 |
| 2025-11-07 | 1.8852 | 1.8852 |
| 2025-11-06 | 1.8911 | 1.8911 |
| 2025-11-05 | 1.8842 | 1.8842 |
| 2025-11-04 | 1.8683 | 1.8683 |
