工银可转债债券(003401)
2021-03-05
1.3987
-0.6111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2020-10-21 | 1.3838 | 1.3838 |
| 2020-10-20 | 1.3916 | 1.3916 |
| 2020-10-19 | 1.3823 | 1.3823 |
| 2020-10-16 | 1.3942 | 1.3942 |
| 2020-10-15 | 1.3992 | 1.3992 |
| 2020-10-14 | 1.4025 | 1.4025 |
| 2020-10-13 | 1.4083 | 1.4083 |
| 2020-10-12 | 1.4038 | 1.4038 |
| 2020-10-09 | 1.3762 | 1.3762 |
| 2020-09-30 | 1.3539 | 1.3539 |
| 2020-09-29 | 1.3478 | 1.3478 |
| 2020-09-28 | 1.3333 | 1.3333 |
| 2020-09-25 | 1.3342 | 1.3342 |
| 2020-09-24 | 1.3394 | 1.3394 |
| 2020-09-23 | 1.3606 | 1.3606 |
| 2020-09-22 | 1.3566 | 1.3566 |
| 2020-09-21 | 1.3672 | 1.3672 |
| 2020-09-18 | 1.3741 | 1.3741 |
| 2020-09-17 | 1.3601 | 1.3601 |
| 2020-09-16 | 1.3590 | 1.3590 |
| 2020-09-15 | 1.3660 | 1.3660 |
| 2020-09-14 | 1.3674 | 1.3674 |
| 2020-09-11 | 1.3578 | 1.3578 |
| 2020-09-10 | 1.3445 | 1.3445 |
| 2020-09-09 | 1.3499 | 1.3499 |
| 2020-09-08 | 1.3678 | 1.3678 |
