工银可转债优选债券A(005945)
2024-05-09
1.1297
1.0465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1297 | 1.1297 |
| 2024-05-08 | 1.1180 | 1.1180 |
| 2024-05-07 | 1.1206 | 1.1206 |
| 2024-05-06 | 1.1165 | 1.1165 |
| 2024-04-30 | 1.1122 | 1.1122 |
| 2024-04-29 | 1.1091 | 1.1091 |
| 2024-04-26 | 1.1156 | 1.1156 |
| 2024-04-25 | 1.1040 | 1.1040 |
| 2024-04-24 | 1.1034 | 1.1034 |
| 2024-04-23 | 1.0988 | 1.0988 |
| 2024-04-22 | 1.1128 | 1.1128 |
| 2024-04-19 | 1.1318 | 1.1318 |
| 2024-04-18 | 1.1290 | 1.1290 |
| 2024-04-17 | 1.1224 | 1.1224 |
| 2024-04-16 | 1.1124 | 1.1124 |
| 2024-04-15 | 1.1290 | 1.1290 |
| 2024-04-12 | 1.1276 | 1.1276 |
| 2024-04-11 | 1.1189 | 1.1189 |
| 2024-04-10 | 1.1162 | 1.1162 |
| 2024-04-09 | 1.1068 | 1.1068 |
| 2024-04-08 | 1.1056 | 1.1056 |
| 2024-04-03 | 1.1081 | 1.1081 |
| 2024-04-02 | 1.0998 | 1.0998 |
| 2024-04-01 | 1.0975 | 1.0975 |
| 2024-03-29 | 1.0916 | 1.0916 |
| 2024-03-28 | 1.0790 | 1.0790 |
| 2024-03-27 | 1.0724 | 1.0724 |
| 2024-03-26 | 1.0774 | 1.0774 |
| 2024-03-25 | 1.0797 | 1.0797 |
| 2024-03-22 | 1.0810 | 1.0810 |
| 2024-03-21 | 1.0908 | 1.0908 |
| 2024-03-20 | 1.0873 | 1.0873 |
| 2024-03-19 | 1.0857 | 1.0857 |
| 2024-03-18 | 1.0882 | 1.0882 |
| 2024-03-15 | 1.0861 | 1.0861 |
| 2024-03-14 | 1.0800 | 1.0800 |
| 2024-03-13 | 1.0781 | 1.0781 |
| 2024-03-12 | 1.0781 | 1.0781 |
| 2024-03-11 | 1.0837 | 1.0837 |
| 2024-03-08 | 1.0790 | 1.0790 |
| 2024-03-07 | 1.0759 | 1.0759 |
| 2024-03-06 | 1.0753 | 1.0753 |
| 2024-03-05 | 1.0756 | 1.0756 |
| 2024-03-04 | 1.0769 | 1.0769 |
| 2024-03-01 | 1.0788 | 1.0788 |
| 2024-02-29 | 1.0762 | 1.0762 |
| 2024-02-28 | 1.0658 | 1.0658 |
| 2024-02-27 | 1.0815 | 1.0815 |
| 2024-02-26 | 1.0746 | 1.0746 |
| 2024-02-23 | 1.0797 | 1.0797 |
| 2024-02-22 | 1.0758 | 1.0758 |
| 2024-02-21 | 1.0747 | 1.0747 |
| 2024-02-20 | 1.0674 | 1.0674 |
| 2024-02-19 | 1.0625 | 1.0625 |
| 2024-02-08 | 1.0594 | 1.0594 |
| 2024-02-07 | 1.0515 | 1.0515 |
| 2024-02-06 | 1.0485 | 1.0485 |
| 2024-02-05 | 1.0369 | 1.0369 |
| 2024-02-02 | 1.0383 | 1.0383 |
| 2024-02-01 | 1.0401 | 1.0401 |
| 2024-01-31 | 1.0430 | 1.0430 |
| 2024-01-30 | 1.0436 | 1.0436 |
| 2024-01-29 | 1.0478 | 1.0478 |
| 2024-01-26 | 1.0533 | 1.0533 |
| 2024-01-25 | 1.0520 | 1.0520 |
| 2024-01-24 | 1.0454 | 1.0454 |
| 2024-01-23 | 1.0458 | 1.0458 |
| 2024-01-22 | 1.0456 | 1.0456 |
| 2024-01-19 | 1.0569 | 1.0569 |
| 2024-01-18 | 1.0578 | 1.0578 |
| 2024-01-17 | 1.0556 | 1.0556 |
| 2024-01-16 | 1.0644 | 1.0644 |
| 2024-01-15 | 1.0642 | 1.0642 |
| 2024-01-12 | 1.0667 | 1.0667 |
| 2024-01-11 | 1.0642 | 1.0642 |
| 2024-01-10 | 1.0602 | 1.0602 |
| 2024-01-09 | 1.0617 | 1.0617 |
| 2024-01-08 | 1.0607 | 1.0607 |
| 2024-01-05 | 1.0685 | 1.0685 |
| 2024-01-04 | 1.0727 | 1.0727 |
| 2024-01-03 | 1.0779 | 1.0779 |
| 2024-01-02 | 1.0857 | 1.0857 |
| 2023-12-31 | 1.0879 | 1.0879 |
| 2023-12-29 | 1.0880 | 1.0880 |
| 2023-12-28 | 1.0779 | 1.0779 |
| 2023-12-27 | 1.0609 | 1.0609 |
| 2023-12-26 | 1.0551 | 1.0551 |
| 2023-12-25 | 1.0637 | 1.0637 |
| 2023-12-22 | 1.0633 | 1.0633 |
| 2023-12-21 | 1.0643 | 1.0643 |
| 2023-12-20 | 1.0598 | 1.0598 |
| 2023-12-19 | 1.0670 | 1.0670 |
| 2023-12-18 | 1.0709 | 1.0709 |
| 2023-12-15 | 1.0807 | 1.0807 |
| 2023-12-14 | 1.0841 | 1.0841 |
| 2023-12-13 | 1.0871 | 1.0871 |
| 2023-12-12 | 1.0956 | 1.0956 |
| 2023-12-11 | 1.0948 | 1.0948 |
| 2023-12-08 | 1.0887 | 1.0887 |
| 2023-12-07 | 1.0881 | 1.0881 |
| 2023-12-06 | 1.0891 | 1.0891 |
| 2023-12-05 | 1.0838 | 1.0838 |
| 2023-12-04 | 1.0947 | 1.0947 |
| 2023-12-01 | 1.0949 | 1.0949 |
| 2023-11-30 | 1.0951 | 1.0951 |
| 2023-11-29 | 1.0980 | 1.0980 |
| 2023-11-28 | 1.1056 | 1.1056 |
| 2023-11-27 | 1.1046 | 1.1046 |
| 2023-11-24 | 1.1073 | 1.1073 |
| 2023-11-23 | 1.1159 | 1.1159 |
| 2023-11-22 | 1.1106 | 1.1106 |
| 2023-11-21 | 1.1230 | 1.1230 |
| 2023-11-20 | 1.1247 | 1.1247 |
| 2023-11-17 | 1.1194 | 1.1194 |
| 2023-11-16 | 1.1205 | 1.1205 |
| 2023-11-15 | 1.1306 | 1.1306 |
| 2023-11-14 | 1.1237 | 1.1237 |
| 2023-11-13 | 1.1214 | 1.1214 |
