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工银可转债优选债券A(005945)

2021-04-09     1.3583-0.0368%
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净值发布日期 单位净值 累计净值
2021-04-091.35831.3583
2021-04-081.35881.3588
2021-04-071.35671.3567
2021-04-061.35651.3565
2021-04-021.35601.3560
2021-04-011.35511.3551
2021-03-311.35331.3533
2021-03-301.35211.3521
2021-03-291.35041.3504
2021-03-261.34891.3489
2021-03-251.34561.3456
2021-03-241.34631.3463
2021-03-231.35111.3511
2021-03-221.35441.3544
2021-03-191.35041.3504
2021-03-181.35231.3523
2021-03-171.35111.3511
2021-03-161.34931.3493
2021-03-151.34571.3457
2021-03-121.34671.3467
2021-03-111.34521.3452
2021-03-101.33811.3381
2021-03-091.33901.3390
2021-03-081.34291.3429
2021-03-051.34751.3475
2021-03-041.34491.3449
2021-03-031.34891.3489
2021-03-021.34221.3422
2021-03-011.34421.3442
2021-02-261.34001.3400
2021-02-251.34381.3438
2021-02-241.34361.3436
2021-02-231.34791.3479
2021-02-221.34871.3487
2021-02-191.34581.3458
2021-02-181.33731.3373
2021-02-101.33411.3341
2021-02-091.33041.3304
2021-02-081.32061.3206
2021-02-051.31881.3188
2021-02-041.32191.3219
2021-02-031.32501.3250
2021-02-021.33531.3353
2021-02-011.33571.3357
2021-01-291.33251.3325
2021-01-281.34721.3472
2021-01-271.36911.3691
2021-01-261.36921.3692
2021-01-251.38761.3876
2021-01-221.39251.3925
2021-01-211.40011.4001
2021-01-201.38921.3892
2021-01-191.38601.3860
2021-01-181.39151.3915
2021-01-151.37971.3797
2021-01-141.37791.3779
2021-01-131.38471.3847
2021-01-121.39211.3921
2021-01-111.37471.3747
2021-01-081.38541.3854
2021-01-071.39001.3900
2021-01-061.38741.3874
2021-01-051.38751.3875
2021-01-041.37241.3724
2020-12-311.36411.3641
2020-12-301.34441.3444
2020-12-291.33221.3322
2020-12-281.33271.3327
2020-12-251.34291.3429
2020-12-241.33461.3346
2020-12-231.34511.3451
2020-12-221.33671.3367
2020-12-211.35211.3521
2020-12-181.34021.3402
2020-12-171.33591.3359
2020-12-161.32691.3269
2020-12-151.33021.3302
2020-12-141.33781.3378
2020-12-111.33691.3369
2020-12-101.34581.3458
2020-12-091.34841.3484
2020-12-081.35331.3533
2020-12-071.35661.3566
2020-12-041.35931.3593
2020-12-031.35901.3590
2020-12-021.36231.3623
2020-12-011.36361.3636
2020-11-301.34751.3475
2020-11-271.34481.3448
2020-11-261.33421.3342
2020-11-251.33291.3329
2020-11-241.33991.3399
2020-11-231.34051.3405
2020-11-201.33081.3308
2020-11-191.32881.3288
2020-11-181.32611.3261
2020-11-171.32511.3251
2020-11-161.33391.3339
2020-11-131.33001.3300
2020-11-121.34521.3452
2020-11-111.34741.3474
2020-11-101.35271.3527
2020-11-091.35701.3570
2020-11-061.34181.3418
2020-11-051.34541.3454
2020-11-041.33281.3328
2020-11-031.32651.3265
2020-11-021.31981.3198
2020-10-301.31701.3170
2020-10-291.32771.3277
2020-10-281.32451.3245
2020-10-271.31961.3196
2020-10-261.31531.3153
2020-10-231.31661.3166
2020-10-221.32471.3247
2020-10-211.31981.3198
2020-10-201.32131.3213
2020-10-191.31221.3122
2020-10-161.32181.3218
2020-10-151.32241.3224