工银可转债优选债券A(005945)
2021-03-02
1.3422
-0.1488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-01 | 1.3442 | 1.3442 |
| 2021-02-26 | 1.3400 | 1.3400 |
| 2021-02-25 | 1.3438 | 1.3438 |
| 2021-02-24 | 1.3436 | 1.3436 |
| 2021-02-23 | 1.3479 | 1.3479 |
| 2021-02-22 | 1.3487 | 1.3487 |
| 2021-02-19 | 1.3458 | 1.3458 |
| 2021-02-18 | 1.3373 | 1.3373 |
| 2021-02-10 | 1.3341 | 1.3341 |
| 2021-02-09 | 1.3304 | 1.3304 |
| 2021-02-08 | 1.3206 | 1.3206 |
| 2021-02-05 | 1.3188 | 1.3188 |
| 2021-02-04 | 1.3219 | 1.3219 |
| 2021-02-03 | 1.3250 | 1.3250 |
| 2021-02-02 | 1.3353 | 1.3353 |
| 2021-02-01 | 1.3357 | 1.3357 |
| 2021-01-29 | 1.3325 | 1.3325 |
| 2021-01-28 | 1.3472 | 1.3472 |
| 2021-01-27 | 1.3691 | 1.3691 |
| 2021-01-26 | 1.3692 | 1.3692 |
| 2021-01-25 | 1.3876 | 1.3876 |
| 2021-01-22 | 1.3925 | 1.3925 |
| 2021-01-21 | 1.4001 | 1.4001 |
| 2021-01-20 | 1.3892 | 1.3892 |
| 2021-01-19 | 1.3860 | 1.3860 |
| 2021-01-18 | 1.3915 | 1.3915 |
| 2021-01-15 | 1.3797 | 1.3797 |
| 2021-01-14 | 1.3779 | 1.3779 |
| 2021-01-13 | 1.3847 | 1.3847 |
| 2021-01-12 | 1.3921 | 1.3921 |
| 2021-01-11 | 1.3747 | 1.3747 |
| 2021-01-08 | 1.3854 | 1.3854 |
| 2021-01-07 | 1.3900 | 1.3900 |
| 2021-01-06 | 1.3874 | 1.3874 |
| 2021-01-05 | 1.3875 | 1.3875 |
| 2021-01-04 | 1.3724 | 1.3724 |
| 2020-12-31 | 1.3641 | 1.3641 |
| 2020-12-30 | 1.3444 | 1.3444 |
| 2020-12-29 | 1.3322 | 1.3322 |
| 2020-12-28 | 1.3327 | 1.3327 |
| 2020-12-25 | 1.3429 | 1.3429 |
| 2020-12-24 | 1.3346 | 1.3346 |
| 2020-12-23 | 1.3451 | 1.3451 |
| 2020-12-22 | 1.3367 | 1.3367 |
| 2020-12-21 | 1.3521 | 1.3521 |
| 2020-12-18 | 1.3402 | 1.3402 |
| 2020-12-17 | 1.3359 | 1.3359 |
| 2020-12-16 | 1.3269 | 1.3269 |
| 2020-12-15 | 1.3302 | 1.3302 |
| 2020-12-14 | 1.3378 | 1.3378 |
| 2020-12-11 | 1.3369 | 1.3369 |
| 2020-12-10 | 1.3458 | 1.3458 |
| 2020-12-09 | 1.3484 | 1.3484 |
| 2020-12-08 | 1.3533 | 1.3533 |
| 2020-12-07 | 1.3566 | 1.3566 |
| 2020-12-04 | 1.3593 | 1.3593 |
| 2020-12-03 | 1.3590 | 1.3590 |
| 2020-12-02 | 1.3623 | 1.3623 |
| 2020-12-01 | 1.3636 | 1.3636 |
| 2020-11-30 | 1.3475 | 1.3475 |
| 2020-11-27 | 1.3448 | 1.3448 |
| 2020-11-26 | 1.3342 | 1.3342 |
| 2020-11-25 | 1.3329 | 1.3329 |
| 2020-11-24 | 1.3399 | 1.3399 |
| 2020-11-23 | 1.3405 | 1.3405 |
| 2020-11-20 | 1.3308 | 1.3308 |
| 2020-11-19 | 1.3288 | 1.3288 |
| 2020-11-18 | 1.3261 | 1.3261 |
| 2020-11-17 | 1.3251 | 1.3251 |
| 2020-11-16 | 1.3339 | 1.3339 |
| 2020-11-13 | 1.3300 | 1.3300 |
| 2020-11-12 | 1.3452 | 1.3452 |
| 2020-11-11 | 1.3474 | 1.3474 |
| 2020-11-10 | 1.3527 | 1.3527 |
| 2020-11-09 | 1.3570 | 1.3570 |
| 2020-11-06 | 1.3418 | 1.3418 |
| 2020-11-05 | 1.3454 | 1.3454 |
| 2020-11-04 | 1.3328 | 1.3328 |
| 2020-11-03 | 1.3265 | 1.3265 |
| 2020-11-02 | 1.3198 | 1.3198 |
| 2020-10-30 | 1.3170 | 1.3170 |
| 2020-10-29 | 1.3277 | 1.3277 |
| 2020-10-28 | 1.3245 | 1.3245 |
| 2020-10-27 | 1.3196 | 1.3196 |
| 2020-10-26 | 1.3153 | 1.3153 |
| 2020-10-23 | 1.3166 | 1.3166 |
| 2020-10-22 | 1.3247 | 1.3247 |
| 2020-10-21 | 1.3198 | 1.3198 |
| 2020-10-20 | 1.3213 | 1.3213 |
| 2020-10-19 | 1.3122 | 1.3122 |
| 2020-10-16 | 1.3218 | 1.3218 |
| 2020-10-15 | 1.3224 | 1.3224 |
| 2020-10-14 | 1.3225 | 1.3225 |
| 2020-10-13 | 1.3281 | 1.3281 |
| 2020-10-12 | 1.3265 | 1.3265 |
| 2020-10-09 | 1.3053 | 1.3053 |
| 2020-09-30 | 1.2865 | 1.2865 |
| 2020-09-29 | 1.2802 | 1.2802 |
| 2020-09-28 | 1.2678 | 1.2678 |
| 2020-09-25 | 1.2680 | 1.2680 |
| 2020-09-24 | 1.2748 | 1.2748 |
| 2020-09-23 | 1.2958 | 1.2958 |
| 2020-09-22 | 1.2877 | 1.2877 |
| 2020-09-21 | 1.2947 | 1.2947 |
| 2020-09-18 | 1.2997 | 1.2997 |
| 2020-09-17 | 1.2929 | 1.2929 |
| 2020-09-16 | 1.2937 | 1.2937 |
| 2020-09-15 | 1.2980 | 1.2980 |
| 2020-09-14 | 1.2999 | 1.2999 |
| 2020-09-11 | 1.2909 | 1.2909 |
| 2020-09-10 | 1.2727 | 1.2727 |
| 2020-09-09 | 1.2767 | 1.2767 |
| 2020-09-08 | 1.2891 | 1.2891 |
| 2020-09-07 | 1.2918 | 1.2918 |
| 2020-09-04 | 1.3151 | 1.3151 |
