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工银可转债债券(003401)

2022-05-13     1.36041.3333%
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净值发布日期 单位净值 累计净值
2022-05-131.36041.3604
2022-05-121.34251.3425
2022-05-111.34681.3468
2022-05-101.33341.3334
2022-05-091.31411.3141
2022-05-061.32691.3269
2022-05-051.36101.3610
2022-04-291.35511.3551
2022-04-281.32921.3292
2022-04-271.32051.3205
2022-04-261.29401.2940
2022-04-251.30421.3042
2022-04-221.36191.3619
2022-04-211.36011.3601
2022-04-201.37511.3751
2022-04-191.38921.3892
2022-04-181.39381.3938
2022-04-151.40671.4067
2022-04-141.40541.4054
2022-04-131.39081.3908
2022-04-121.40081.4008
2022-04-111.38021.3802
2022-04-081.41501.4150
2022-04-071.40361.4036
2022-04-061.42121.4212
2022-04-011.41841.4184
2022-03-311.38971.3897
2022-03-301.39521.3952
2022-03-291.35431.3543
2022-03-281.35531.3553
2022-03-251.36371.3637
2022-03-241.38511.3851
2022-03-231.39531.3953
2022-03-221.39831.3983
2022-03-211.39501.3950
2022-03-181.39571.3957
2022-03-171.38311.3831
2022-03-161.36941.3694
2022-03-151.30731.3073
2022-03-141.36201.3620
2022-03-111.38781.3878
2022-03-101.37551.3755
2022-03-091.35541.3554
2022-03-081.37661.3766
2022-03-071.41791.4179
2022-03-041.46821.4682
2022-03-031.49361.4936
2022-03-021.50641.5064
2022-03-011.51691.5169
2022-02-281.51161.5116
2022-02-251.50791.5079
2022-02-241.49751.4975
2022-02-231.51911.5191
2022-02-221.49581.4958
2022-02-211.51881.5188
2022-02-181.52201.5220
2022-02-171.51401.5140
2022-02-161.51141.5114
2022-02-151.50321.5032
2022-02-141.51031.5103
2022-02-111.58081.5808
2022-02-101.59951.5995
2022-02-091.59831.5983
2022-02-081.57811.5781
2022-02-071.57931.5793
2022-01-281.55791.5579
2022-01-271.56411.5641
2022-01-261.59471.5947
2022-01-251.57931.5793
2022-01-241.61131.6113
2022-01-211.60081.6008
2022-01-201.61311.6131
2022-01-191.61561.6156
2022-01-181.62611.6261
2022-01-171.61531.6153
2022-01-141.59491.5949
2022-01-131.60971.6097
2022-01-121.62601.6260
2022-01-111.60621.6062
2022-01-101.62581.6258
2022-01-071.62091.6209
2022-01-061.62301.6230
2022-01-051.62841.6284
2022-01-041.63921.6392
2021-12-311.65311.6531
2021-12-301.64231.6423
2021-12-291.62671.6267
2021-12-281.64031.6403
2021-12-271.63401.6340
2021-12-241.63311.6331
2021-12-231.63631.6363
2021-12-221.63361.6336
2021-12-211.62281.6228
2021-12-201.60591.6059
2021-12-171.62101.6210
2021-12-161.63541.6354
2021-12-151.62601.6260
2021-12-141.63331.6333
2021-12-131.64591.6459
2021-12-101.64121.6412
2021-12-091.64151.6415
2021-12-081.62091.6209
2021-12-071.59971.5997
2021-12-061.61201.6120
2021-12-031.61751.6175
2021-12-021.60201.6020
2021-12-011.60131.6013
2021-11-301.59031.5903
2021-11-291.58511.5851
2021-11-261.58201.5820
2021-11-251.58651.5865
2021-11-241.58741.5874
2021-11-231.58161.5816
2021-11-221.58051.5805
2021-11-191.57211.5721
2021-11-181.54481.5448