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工银可转债债券(003401)

2021-03-05     1.3987-0.6111%
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净值发布日期 单位净值 累计净值
2021-03-051.39871.3987
2021-03-041.40731.4073
2021-03-031.44781.4478
2021-03-021.42351.4235
2021-03-011.43451.4345
2021-02-261.41151.4115
2021-02-251.44271.4427
2021-02-241.43511.4351
2021-02-231.47801.4780
2021-02-221.48671.4867
2021-02-191.49811.4981
2021-02-181.49261.4926
2021-02-101.47521.4752
2021-02-091.44751.4475
2021-02-081.40551.4055
2021-02-051.38621.3862
2021-02-041.39641.3964
2021-02-031.41721.4172
2021-02-021.43691.4369
2021-02-011.41801.4180
2021-01-291.40961.4096
2021-01-281.43421.4342
2021-01-271.48441.4844
2021-01-261.47691.4769
2021-01-251.50471.5047
2021-01-221.50911.5091
2021-01-211.50951.5095
2021-01-201.48241.4824
2021-01-191.47081.4708
2021-01-181.48851.4885
2021-01-151.47121.4712
2021-01-141.46971.4697
2021-01-131.49371.4937
2021-01-121.50081.5008
2021-01-111.46971.4697
2021-01-081.48491.4849
2021-01-071.49261.4926
2021-01-061.47601.4760
2021-01-051.47411.4741
2021-01-041.45391.4539
2020-12-311.42891.4289
2020-12-301.40621.4062
2020-12-291.38961.3896
2020-12-281.39551.3955
2020-12-251.40291.4029
2020-12-241.39371.3937
2020-12-231.40181.4018
2020-12-221.39151.3915
2020-12-211.40421.4042
2020-12-181.38741.3874
2020-12-171.38091.3809
2020-12-161.37101.3710
2020-12-151.37411.3741
2020-12-141.37771.3777
2020-12-111.37271.3727
2020-12-101.38571.3857
2020-12-091.38831.3883
2020-12-081.39561.3956
2020-12-071.39821.3982
2020-12-041.40321.4032
2020-12-031.40301.4030
2020-12-021.41131.4113
2020-12-011.41411.4141
2020-11-301.39641.3964
2020-11-271.39481.3948
2020-11-261.38581.3858
2020-11-251.38691.3869
2020-11-241.40091.4009
2020-11-231.40051.4005
2020-11-201.39151.3915
2020-11-191.38871.3887
2020-11-181.38461.3846
2020-11-171.38281.3828
2020-11-161.39391.3939
2020-11-131.39021.3902
2020-11-121.40531.4053
2020-11-111.40971.4097
2020-11-101.41761.4176
2020-11-091.42511.4251
2020-11-061.40731.4073
2020-11-051.41261.4126
2020-11-041.39311.3931
2020-11-031.38931.3893
2020-11-021.38101.3810
2020-10-301.37901.3790
2020-10-291.39441.3944
2020-10-281.38951.3895
2020-10-271.38181.3818
2020-10-261.37221.3722
2020-10-231.36941.3694
2020-10-221.38561.3856
2020-10-211.38381.3838
2020-10-201.39161.3916
2020-10-191.38231.3823
2020-10-161.39421.3942
2020-10-151.39921.3992
2020-10-141.40251.4025
2020-10-131.40831.4083
2020-10-121.40381.4038
2020-10-091.37621.3762
2020-09-301.35391.3539
2020-09-291.34781.3478
2020-09-281.33331.3333
2020-09-251.33421.3342
2020-09-241.33941.3394
2020-09-231.36061.3606
2020-09-221.35661.3566
2020-09-211.36721.3672
2020-09-181.37411.3741
2020-09-171.36011.3601
2020-09-161.35901.3590
2020-09-151.36601.3660
2020-09-141.36741.3674
2020-09-111.35781.3578
2020-09-101.34451.3445
2020-09-091.34991.3499
2020-09-081.36781.3678