工银可转债债券(003401)
2025-12-30
1.7968
-1.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.8708 | 1.8708 |
| 2025-10-31 | 1.8427 | 1.8427 |
| 2025-10-30 | 1.8652 | 1.8652 |
| 2025-10-29 | 1.8606 | 1.8606 |
| 2025-10-28 | 1.8608 | 1.8608 |
| 2025-10-27 | 1.8599 | 1.8599 |
| 2025-10-24 | 1.8570 | 1.8570 |
| 2025-10-23 | 1.8771 | 1.8771 |
| 2025-10-22 | 1.8711 | 1.8711 |
| 2025-10-21 | 1.8720 | 1.8720 |
| 2025-10-20 | 1.8763 | 1.8763 |
| 2025-10-17 | 1.8390 | 1.8390 |
| 2025-10-16 | 1.8302 | 1.8302 |
| 2025-10-15 | 1.8260 | 1.8260 |
| 2025-10-14 | 1.7773 | 1.7773 |
| 2025-10-13 | 1.7660 | 1.7660 |
| 2025-10-10 | 1.7755 | 1.7755 |
| 2025-10-09 | 1.7771 | 1.7771 |
| 2025-09-30 | 1.7692 | 1.7692 |
| 2025-09-29 | 1.7612 | 1.7612 |
| 2025-09-26 | 1.7585 | 1.7585 |
| 2025-09-25 | 1.7431 | 1.7431 |
| 2025-09-24 | 1.7338 | 1.7338 |
| 2025-09-23 | 1.7264 | 1.7264 |
| 2025-09-22 | 1.7426 | 1.7426 |
| 2025-09-19 | 1.7484 | 1.7484 |
| 2025-09-18 | 1.7374 | 1.7374 |
| 2025-09-17 | 1.7682 | 1.7682 |
| 2025-09-16 | 1.7456 | 1.7456 |
| 2025-09-15 | 1.7436 | 1.7436 |
| 2025-09-12 | 1.7589 | 1.7589 |
| 2025-09-11 | 1.7552 | 1.7552 |
| 2025-09-10 | 1.7515 | 1.7515 |
| 2025-09-09 | 1.7633 | 1.7633 |
| 2025-09-08 | 1.7658 | 1.7658 |
| 2025-09-05 | 1.7390 | 1.7390 |
| 2025-09-04 | 1.7255 | 1.7255 |
| 2025-09-03 | 1.7140 | 1.7140 |
| 2025-09-02 | 1.7234 | 1.7234 |
| 2025-09-01 | 1.7267 | 1.7267 |
| 2025-08-29 | 1.7475 | 1.7475 |
| 2025-08-28 | 1.7535 | 1.7535 |
| 2025-08-27 | 1.7537 | 1.7537 |
| 2025-08-26 | 1.7973 | 1.7973 |
| 2025-08-25 | 1.7959 | 1.7959 |
| 2025-08-22 | 1.7736 | 1.7736 |
| 2025-08-21 | 1.7822 | 1.7822 |
| 2025-08-20 | 1.7781 | 1.7781 |
| 2025-08-19 | 1.7688 | 1.7688 |
| 2025-08-18 | 1.7646 | 1.7646 |
| 2025-08-15 | 1.7630 | 1.7630 |
| 2025-08-14 | 1.7453 | 1.7453 |
| 2025-08-13 | 1.7510 | 1.7510 |
| 2025-08-12 | 1.7448 | 1.7448 |
| 2025-08-11 | 1.7426 | 1.7426 |
| 2025-08-08 | 1.7450 | 1.7450 |
| 2025-08-07 | 1.7492 | 1.7492 |
| 2025-08-06 | 1.7393 | 1.7393 |
| 2025-08-05 | 1.7383 | 1.7383 |
| 2025-08-04 | 1.7199 | 1.7199 |
| 2025-08-01 | 1.7070 | 1.7070 |
| 2025-07-31 | 1.7108 | 1.7108 |
| 2025-07-30 | 1.7530 | 1.7530 |
| 2025-07-29 | 1.7605 | 1.7605 |
| 2025-07-28 | 1.7721 | 1.7721 |
| 2025-07-25 | 1.7821 | 1.7821 |
| 2025-07-24 | 1.7838 | 1.7838 |
| 2025-07-23 | 1.7795 | 1.7795 |
| 2025-07-22 | 1.7645 | 1.7645 |
| 2025-07-21 | 1.7540 | 1.7540 |
| 2025-07-18 | 1.7481 | 1.7481 |
| 2025-07-17 | 1.7390 | 1.7390 |
| 2025-07-16 | 1.7371 | 1.7371 |
| 2025-07-15 | 1.7397 | 1.7397 |
| 2025-07-14 | 1.7566 | 1.7566 |
| 2025-07-11 | 1.7623 | 1.7623 |
| 2025-07-10 | 1.7630 | 1.7630 |
| 2025-07-09 | 1.7459 | 1.7459 |
| 2025-07-08 | 1.7462 | 1.7462 |
