工银可转债优选债券A(005945)
2026-01-16
1.5143
-0.0990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.3825 | 1.3825 |
| 2025-12-11 | 1.3673 | 1.3673 |
| 2025-12-10 | 1.3720 | 1.3720 |
| 2025-12-09 | 1.3640 | 1.3640 |
| 2025-12-08 | 1.3796 | 1.3796 |
| 2025-12-05 | 1.3784 | 1.3784 |
| 2025-12-04 | 1.3621 | 1.3621 |
| 2025-12-03 | 1.3660 | 1.3660 |
| 2025-12-02 | 1.3738 | 1.3738 |
| 2025-12-01 | 1.3825 | 1.3825 |
| 2025-11-28 | 1.3740 | 1.3740 |
| 2025-11-27 | 1.3636 | 1.3636 |
| 2025-11-26 | 1.3712 | 1.3712 |
| 2025-11-25 | 1.3802 | 1.3802 |
| 2025-11-24 | 1.3742 | 1.3742 |
| 2025-11-21 | 1.3732 | 1.3732 |
| 2025-11-20 | 1.3925 | 1.3925 |
| 2025-11-19 | 1.4027 | 1.4027 |
| 2025-11-18 | 1.3924 | 1.3924 |
| 2025-11-17 | 1.4020 | 1.4020 |
| 2025-11-14 | 1.4121 | 1.4121 |
| 2025-11-13 | 1.4292 | 1.4292 |
| 2025-11-12 | 1.4068 | 1.4068 |
| 2025-11-11 | 1.4100 | 1.4100 |
| 2025-11-10 | 1.4208 | 1.4208 |
| 2025-11-07 | 1.4254 | 1.4254 |
| 2025-11-06 | 1.4262 | 1.4262 |
| 2025-11-05 | 1.4097 | 1.4097 |
| 2025-11-04 | 1.3980 | 1.3980 |
| 2025-11-03 | 1.4129 | 1.4129 |
| 2025-10-31 | 1.4146 | 1.4146 |
| 2025-10-30 | 1.4341 | 1.4341 |
| 2025-10-29 | 1.4564 | 1.4564 |
| 2025-10-28 | 1.4279 | 1.4279 |
| 2025-10-27 | 1.4334 | 1.4334 |
| 2025-10-24 | 1.4156 | 1.4156 |
| 2025-10-23 | 1.4031 | 1.4031 |
| 2025-10-22 | 1.3989 | 1.3989 |
| 2025-10-21 | 1.4117 | 1.4117 |
| 2025-10-20 | 1.3947 | 1.3947 |
| 2025-10-17 | 1.4065 | 1.4065 |
| 2025-10-16 | 1.4287 | 1.4287 |
| 2025-10-15 | 1.4433 | 1.4433 |
| 2025-10-14 | 1.4321 | 1.4321 |
| 2025-10-13 | 1.4597 | 1.4597 |
| 2025-10-10 | 1.4529 | 1.4529 |
| 2025-10-09 | 1.4840 | 1.4840 |
| 2025-09-30 | 1.4385 | 1.4385 |
| 2025-09-29 | 1.4165 | 1.4165 |
| 2025-09-26 | 1.3792 | 1.3792 |
| 2025-09-25 | 1.3848 | 1.3848 |
| 2025-09-24 | 1.3785 | 1.3785 |
| 2025-09-23 | 1.3563 | 1.3563 |
| 2025-09-22 | 1.3565 | 1.3565 |
| 2025-09-19 | 1.3343 | 1.3343 |
| 2025-09-18 | 1.3366 | 1.3366 |
| 2025-09-17 | 1.3607 | 1.3607 |
| 2025-09-16 | 1.3555 | 1.3555 |
| 2025-09-15 | 1.3595 | 1.3595 |
| 2025-09-12 | 1.3664 | 1.3664 |
| 2025-09-11 | 1.3612 | 1.3612 |
| 2025-09-10 | 1.3448 | 1.3448 |
| 2025-09-09 | 1.3630 | 1.3630 |
| 2025-09-08 | 1.3628 | 1.3628 |
| 2025-09-05 | 1.3592 | 1.3592 |
| 2025-09-04 | 1.3216 | 1.3216 |
| 2025-09-03 | 1.3298 | 1.3298 |
| 2025-09-02 | 1.3267 | 1.3267 |
| 2025-09-01 | 1.3309 | 1.3309 |
| 2025-08-29 | 1.3260 | 1.3260 |
| 2025-08-28 | 1.3141 | 1.3141 |
| 2025-08-27 | 1.3031 | 1.3031 |
| 2025-08-26 | 1.3451 | 1.3451 |
| 2025-08-25 | 1.3491 | 1.3491 |
| 2025-08-22 | 1.3341 | 1.3341 |
| 2025-08-21 | 1.3188 | 1.3188 |
| 2025-08-20 | 1.3186 | 1.3186 |
| 2025-08-19 | 1.3073 | 1.3073 |
| 2025-08-18 | 1.3124 | 1.3124 |
| 2025-08-15 | 1.3029 | 1.3029 |
| 2025-08-14 | 1.2904 | 1.2904 |
| 2025-08-13 | 1.2990 | 1.2990 |
| 2025-08-12 | 1.2782 | 1.2782 |
| 2025-08-11 | 1.2772 | 1.2772 |
| 2025-08-08 | 1.2769 | 1.2769 |
| 2025-08-07 | 1.2756 | 1.2756 |
| 2025-08-06 | 1.2739 | 1.2739 |
| 2025-08-05 | 1.2631 | 1.2631 |
| 2025-08-04 | 1.2506 | 1.2506 |
| 2025-08-01 | 1.2302 | 1.2302 |
| 2025-07-31 | 1.2306 | 1.2306 |
| 2025-07-30 | 1.2570 | 1.2570 |
| 2025-07-29 | 1.2602 | 1.2602 |
| 2025-07-28 | 1.2617 | 1.2617 |
| 2025-07-25 | 1.2664 | 1.2664 |
| 2025-07-24 | 1.2698 | 1.2698 |
| 2025-07-23 | 1.2651 | 1.2651 |
