工银可转债债券(003401)
2022-05-13
1.3604
1.3333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 1.3604 | 1.3604 |
| 2022-05-12 | 1.3425 | 1.3425 |
| 2022-05-11 | 1.3468 | 1.3468 |
| 2022-05-10 | 1.3334 | 1.3334 |
| 2022-05-09 | 1.3141 | 1.3141 |
| 2022-05-06 | 1.3269 | 1.3269 |
| 2022-05-05 | 1.3610 | 1.3610 |
| 2022-04-29 | 1.3551 | 1.3551 |
| 2022-04-28 | 1.3292 | 1.3292 |
| 2022-04-27 | 1.3205 | 1.3205 |
| 2022-04-26 | 1.2940 | 1.2940 |
| 2022-04-25 | 1.3042 | 1.3042 |
| 2022-04-22 | 1.3619 | 1.3619 |
| 2022-04-21 | 1.3601 | 1.3601 |
| 2022-04-20 | 1.3751 | 1.3751 |
| 2022-04-19 | 1.3892 | 1.3892 |
| 2022-04-18 | 1.3938 | 1.3938 |
| 2022-04-15 | 1.4067 | 1.4067 |
| 2022-04-14 | 1.4054 | 1.4054 |
| 2022-04-13 | 1.3908 | 1.3908 |
| 2022-04-12 | 1.4008 | 1.4008 |
| 2022-04-11 | 1.3802 | 1.3802 |
| 2022-04-08 | 1.4150 | 1.4150 |
| 2022-04-07 | 1.4036 | 1.4036 |
| 2022-04-06 | 1.4212 | 1.4212 |
| 2022-04-01 | 1.4184 | 1.4184 |
| 2022-03-31 | 1.3897 | 1.3897 |
| 2022-03-30 | 1.3952 | 1.3952 |
| 2022-03-29 | 1.3543 | 1.3543 |
| 2022-03-28 | 1.3553 | 1.3553 |
| 2022-03-25 | 1.3637 | 1.3637 |
| 2022-03-24 | 1.3851 | 1.3851 |
| 2022-03-23 | 1.3953 | 1.3953 |
| 2022-03-22 | 1.3983 | 1.3983 |
| 2022-03-21 | 1.3950 | 1.3950 |
| 2022-03-18 | 1.3957 | 1.3957 |
| 2022-03-17 | 1.3831 | 1.3831 |
| 2022-03-16 | 1.3694 | 1.3694 |
| 2022-03-15 | 1.3073 | 1.3073 |
| 2022-03-14 | 1.3620 | 1.3620 |
| 2022-03-11 | 1.3878 | 1.3878 |
| 2022-03-10 | 1.3755 | 1.3755 |
| 2022-03-09 | 1.3554 | 1.3554 |
| 2022-03-08 | 1.3766 | 1.3766 |
| 2022-03-07 | 1.4179 | 1.4179 |
| 2022-03-04 | 1.4682 | 1.4682 |
| 2022-03-03 | 1.4936 | 1.4936 |
| 2022-03-02 | 1.5064 | 1.5064 |
| 2022-03-01 | 1.5169 | 1.5169 |
| 2022-02-28 | 1.5116 | 1.5116 |
| 2022-02-25 | 1.5079 | 1.5079 |
| 2022-02-24 | 1.4975 | 1.4975 |
| 2022-02-23 | 1.5191 | 1.5191 |
| 2022-02-22 | 1.4958 | 1.4958 |
| 2022-02-21 | 1.5188 | 1.5188 |
| 2022-02-18 | 1.5220 | 1.5220 |
| 2022-02-17 | 1.5140 | 1.5140 |
| 2022-02-16 | 1.5114 | 1.5114 |
| 2022-02-15 | 1.5032 | 1.5032 |
| 2022-02-14 | 1.5103 | 1.5103 |
| 2022-02-11 | 1.5808 | 1.5808 |
| 2022-02-10 | 1.5995 | 1.5995 |
| 2022-02-09 | 1.5983 | 1.5983 |
| 2022-02-08 | 1.5781 | 1.5781 |
| 2022-02-07 | 1.5793 | 1.5793 |
| 2022-01-28 | 1.5579 | 1.5579 |
| 2022-01-27 | 1.5641 | 1.5641 |
| 2022-01-26 | 1.5947 | 1.5947 |
| 2022-01-25 | 1.5793 | 1.5793 |
| 2022-01-24 | 1.6113 | 1.6113 |
| 2022-01-21 | 1.6008 | 1.6008 |
| 2022-01-20 | 1.6131 | 1.6131 |
| 2022-01-19 | 1.6156 | 1.6156 |
| 2022-01-18 | 1.6261 | 1.6261 |
| 2022-01-17 | 1.6153 | 1.6153 |
| 2022-01-14 | 1.5949 | 1.5949 |
| 2022-01-13 | 1.6097 | 1.6097 |
| 2022-01-12 | 1.6260 | 1.6260 |
| 2022-01-11 | 1.6062 | 1.6062 |
| 2022-01-10 | 1.6258 | 1.6258 |
| 2022-01-07 | 1.6209 | 1.6209 |
| 2022-01-06 | 1.6230 | 1.6230 |
| 2022-01-05 | 1.6284 | 1.6284 |
| 2022-01-04 | 1.6392 | 1.6392 |
| 2021-12-31 | 1.6531 | 1.6531 |
| 2021-12-30 | 1.6423 | 1.6423 |
| 2021-12-29 | 1.6267 | 1.6267 |
| 2021-12-28 | 1.6403 | 1.6403 |
| 2021-12-27 | 1.6340 | 1.6340 |
| 2021-12-24 | 1.6331 | 1.6331 |
| 2021-12-23 | 1.6363 | 1.6363 |
| 2021-12-22 | 1.6336 | 1.6336 |
| 2021-12-21 | 1.6228 | 1.6228 |
| 2021-12-20 | 1.6059 | 1.6059 |
| 2021-12-17 | 1.6210 | 1.6210 |
| 2021-12-16 | 1.6354 | 1.6354 |
| 2021-12-15 | 1.6260 | 1.6260 |
| 2021-12-14 | 1.6333 | 1.6333 |
| 2021-12-13 | 1.6459 | 1.6459 |
| 2021-12-10 | 1.6412 | 1.6412 |
| 2021-12-09 | 1.6415 | 1.6415 |
| 2021-12-08 | 1.6209 | 1.6209 |
| 2021-12-07 | 1.5997 | 1.5997 |
| 2021-12-06 | 1.6120 | 1.6120 |
| 2021-12-03 | 1.6175 | 1.6175 |
| 2021-12-02 | 1.6020 | 1.6020 |
| 2021-12-01 | 1.6013 | 1.6013 |
| 2021-11-30 | 1.5903 | 1.5903 |
| 2021-11-29 | 1.5851 | 1.5851 |
| 2021-11-26 | 1.5820 | 1.5820 |
| 2021-11-25 | 1.5865 | 1.5865 |
| 2021-11-24 | 1.5874 | 1.5874 |
| 2021-11-23 | 1.5816 | 1.5816 |
| 2021-11-22 | 1.5805 | 1.5805 |
| 2021-11-19 | 1.5721 | 1.5721 |
| 2021-11-18 | 1.5448 | 1.5448 |
