工银可转债优选债券A(005945)
2026-08-05
1.5101
2.9450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.5101 | 1.5101 |
| 2026-08-04 | 1.4669 | 1.4669 |
| 2026-08-03 | 1.4609 | 1.4609 |
| 2026-07-31 | 1.4731 | 1.4731 |
| 2026-07-30 | 1.4627 | 1.4627 |
| 2026-07-29 | 1.4646 | 1.4646 |
| 2026-07-28 | 1.4548 | 1.4548 |
| 2026-07-27 | 1.4743 | 1.4743 |
| 2026-07-24 | 1.4505 | 1.4505 |
| 2026-07-23 | 1.4749 | 1.4749 |
| 2026-07-22 | 1.4707 | 1.4707 |
| 2026-07-21 | 1.4592 | 1.4592 |
| 2026-07-20 | 1.4289 | 1.4289 |
| 2026-07-17 | 1.4270 | 1.4270 |
| 2026-07-16 | 1.4505 | 1.4505 |
| 2026-07-15 | 1.4576 | 1.4576 |
| 2026-07-14 | 1.4610 | 1.4610 |
| 2026-07-13 | 1.4377 | 1.4377 |
| 2026-07-10 | 1.4496 | 1.4496 |
| 2026-07-09 | 1.4617 | 1.4617 |
| 2026-07-08 | 1.4579 | 1.4579 |
| 2026-07-07 | 1.4712 | 1.4712 |
| 2026-07-06 | 1.4869 | 1.4869 |
| 2026-07-03 | 1.4848 | 1.4848 |
| 2026-07-02 | 1.4733 | 1.4733 |
| 2026-07-01 | 1.4949 | 1.4949 |
| 2026-06-30 | 1.5037 | 1.5037 |
| 2026-06-29 | 1.4726 | 1.4726 |
| 2026-06-26 | 1.4644 | 1.4644 |
| 2026-06-25 | 1.4897 | 1.4897 |
| 2026-06-24 | 1.4937 | 1.4937 |
| 2026-06-23 | 1.4783 | 1.4783 |
| 2026-06-22 | 1.5085 | 1.5085 |
| 2026-06-18 | 1.4895 | 1.4895 |
| 2026-06-17 | 1.4984 | 1.4984 |
| 2026-06-16 | 1.4972 | 1.4972 |
| 2026-06-15 | 1.5030 | 1.5030 |
| 2026-06-12 | 1.4652 | 1.4652 |
| 2026-06-11 | 1.4456 | 1.4456 |
| 2026-06-10 | 1.4416 | 1.4416 |
| 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 |
