工银可转债优选债券A(005945)
2026-06-09
1.4585
0.9203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.4585 | 1.4585 |
| 2026-06-08 | 1.4452 | 1.4452 |
| 2026-06-05 | 1.4704 | 1.4704 |
| 2026-06-04 | 1.4875 | 1.4875 |
| 2026-06-03 | 1.5080 | 1.5080 |
| 2026-06-02 | 1.5225 | 1.5225 |
| 2026-06-01 | 1.4953 | 1.4953 |
| 2026-05-29 | 1.4959 | 1.4959 |
| 2026-05-28 | 1.5220 | 1.5220 |
| 2026-05-27 | 1.5173 | 1.5173 |
| 2026-05-26 | 1.5502 | 1.5502 |
| 2026-05-25 | 1.5424 | 1.5424 |
| 2026-05-22 | 1.5306 | 1.5306 |
| 2026-05-21 | 1.5195 | 1.5195 |
| 2026-05-20 | 1.5484 | 1.5484 |
| 2026-05-19 | 1.5414 | 1.5414 |
| 2026-05-18 | 1.5216 | 1.5216 |
| 2026-05-15 | 1.5195 | 1.5195 |
| 2026-05-14 | 1.5467 | 1.5467 |
| 2026-05-13 | 1.5833 | 1.5833 |
| 2026-05-12 | 1.5824 | 1.5824 |
| 2026-05-11 | 1.5956 | 1.5956 |
| 2026-05-08 | 1.5843 | 1.5843 |
| 2026-05-07 | 1.5971 | 1.5971 |
| 2026-05-06 | 1.5819 | 1.5819 |
| 2026-04-30 | 1.5374 | 1.5374 |
| 2026-04-29 | 1.5429 | 1.5429 |
| 2026-04-28 | 1.5179 | 1.5179 |
| 2026-04-27 | 1.5455 | 1.5455 |
| 2026-04-24 | 1.5474 | 1.5474 |
| 2026-04-23 | 1.5474 | 1.5474 |
| 2026-04-22 | 1.5724 | 1.5724 |
| 2026-04-21 | 1.5535 | 1.5535 |
| 2026-04-20 | 1.5431 | 1.5431 |
| 2026-04-17 | 1.5429 | 1.5429 |
| 2026-04-16 | 1.5406 | 1.5406 |
| 2026-04-15 | 1.5051 | 1.5051 |
| 2026-04-14 | 1.5129 | 1.5129 |
| 2026-04-13 | 1.4942 | 1.4942 |
| 2026-04-10 | 1.4925 | 1.4925 |
| 2026-04-09 | 1.5056 | 1.5056 |
| 2026-04-08 | 1.5136 | 1.5136 |
| 2026-04-07 | 1.4459 | 1.4459 |
| 2026-04-03 | 1.4466 | 1.4466 |
| 2026-04-02 | 1.4520 | 1.4520 |
| 2026-04-01 | 1.4753 | 1.4753 |
| 2026-03-31 | 1.4427 | 1.4427 |
| 2026-03-30 | 1.4680 | 1.4680 |
| 2026-03-27 | 1.4697 | 1.4697 |
| 2026-03-26 | 1.4584 | 1.4584 |
| 2026-03-25 | 1.4806 | 1.4806 |
| 2026-03-24 | 1.4650 | 1.4650 |
| 2026-03-23 | 1.4467 | 1.4467 |
| 2026-03-20 | 1.4746 | 1.4746 |
| 2026-03-19 | 1.4801 | 1.4801 |
| 2026-03-18 | 1.5102 | 1.5102 |
| 2026-03-17 | 1.5075 | 1.5075 |
| 2026-03-16 | 1.5283 | 1.5283 |
| 2026-03-13 | 1.5518 | 1.5518 |
| 2026-03-12 | 1.5754 | 1.5754 |
| 2026-03-11 | 1.5957 | 1.5957 |
| 2026-03-10 | 1.5947 | 1.5947 |
| 2026-03-09 | 1.5793 | 1.5793 |
| 2026-03-06 | 1.5949 | 1.5949 |
| 2026-03-05 | 1.6007 | 1.6007 |
| 2026-03-04 | 1.6096 | 1.6096 |
| 2026-03-03 | 1.6240 | 1.6240 |
| 2026-03-02 | 1.6810 | 1.6810 |
| 2026-02-27 | 1.6568 | 1.6568 |
| 2026-02-26 | 1.6534 | 1.6534 |
| 2026-02-25 | 1.6628 | 1.6628 |
| 2026-02-24 | 1.6493 | 1.6493 |
| 2026-02-13 | 1.6291 | 1.6291 |
| 2026-02-12 | 1.6545 | 1.6545 |
| 2026-02-11 | 1.6318 | 1.6318 |
| 2026-02-10 | 1.6198 | 1.6198 |
| 2026-02-09 | 1.6240 | 1.6240 |
| 2026-02-06 | 1.5930 | 1.5930 |
| 2026-02-05 | 1.5901 | 1.5901 |
| 2026-02-04 | 1.6176 | 1.6176 |
| 2026-02-03 | 1.6211 | 1.6211 |
| 2026-02-02 | 1.5589 | 1.5589 |
| 2026-01-30 | 1.6239 | 1.6239 |
| 2026-01-29 | 1.6899 | 1.6899 |
| 2026-01-28 | 1.6855 | 1.6855 |
| 2026-01-27 | 1.6319 | 1.6319 |
| 2026-01-26 | 1.6237 | 1.6237 |
| 2026-01-23 | 1.5972 | 1.5972 |
| 2026-01-22 | 1.5782 | 1.5782 |
| 2026-01-21 | 1.5749 | 1.5749 |
| 2026-01-20 | 1.5285 | 1.5285 |
| 2026-01-19 | 1.5313 | 1.5313 |
| 2026-01-16 | 1.5143 | 1.5143 |
| 2026-01-15 | 1.5158 | 1.5158 |
| 2026-01-14 | 1.4952 | 1.4952 |
| 2026-01-13 | 1.4925 | 1.4925 |
| 2026-01-12 | 1.4963 | 1.4963 |
| 2026-01-09 | 1.4744 | 1.4744 |
| 2026-01-08 | 1.4482 | 1.4482 |
| 2026-01-07 | 1.4543 | 1.4543 |
| 2026-01-06 | 1.4580 | 1.4580 |
| 2026-01-05 | 1.4291 | 1.4291 |
| 2025-12-31 | 1.3934 | 1.3934 |
| 2025-12-30 | 1.3923 | 1.3923 |
| 2025-12-29 | 1.3945 | 1.3945 |
| 2025-12-26 | 1.4103 | 1.4103 |
| 2025-12-25 | 1.4008 | 1.4008 |
| 2025-12-24 | 1.4078 | 1.4078 |
| 2025-12-23 | 1.4058 | 1.4058 |
| 2025-12-22 | 1.3991 | 1.3991 |
| 2025-12-19 | 1.3790 | 1.3790 |
| 2025-12-18 | 1.3766 | 1.3766 |
| 2025-12-17 | 1.3757 | 1.3757 |
| 2025-12-16 | 1.3531 | 1.3531 |
| 2025-12-15 | 1.3802 | 1.3802 |
