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工银可转债优选债券C(005946)

2021-05-14     1.37121.8268%
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净值发布日期 单位净值 累计净值
2021-05-141.37121.3712
2021-05-131.34661.3466
2021-05-121.34911.3491
2021-05-111.34771.3477
2021-05-101.34561.3456
2021-05-071.34731.3473
2021-05-061.35301.3530
2021-04-301.35481.3548
2021-04-291.35081.3508
2021-04-281.34671.3467
2021-04-271.34151.3415
2021-04-261.34491.3449
2021-04-231.34541.3454
2021-04-221.34691.3469
2021-04-211.34671.3467
2021-04-201.34601.3460
2021-04-191.34481.3448
2021-04-161.33931.3393
2021-04-151.33591.3359
2021-04-141.33701.3370
2021-04-131.33551.3355
2021-04-121.33801.3380
2021-04-091.34161.3416
2021-04-081.34211.3421
2021-04-071.34011.3401
2021-04-061.33991.3399
2021-04-021.33941.3394
2021-04-011.33861.3386
2021-03-311.33681.3368
2021-03-301.33571.3357
2021-03-291.33401.3340
2021-03-261.33261.3326
2021-03-251.32931.3293
2021-03-241.33001.3300
2021-03-231.33471.3347
2021-03-221.33811.3381
2021-03-191.33411.3341
2021-03-181.33601.3360
2021-03-171.33481.3348
2021-03-161.33311.3331
2021-03-151.32961.3296
2021-03-121.33051.3305
2021-03-111.32911.3291
2021-03-101.32211.3221
2021-03-091.32301.3230
2021-03-081.32691.3269
2021-03-051.33151.3315
2021-03-041.32891.3289
2021-03-031.33291.3329
2021-03-021.32631.3263
2021-03-011.32831.3283
2021-02-261.32421.3242
2021-02-251.32791.3279
2021-02-241.32781.3278
2021-02-231.33201.3320
2021-02-221.33281.3328
2021-02-191.33001.3300
2021-02-181.32161.3216
2021-02-101.31861.3186
2021-02-091.31491.3149
2021-02-081.30521.3052
2021-02-051.30351.3035
2021-02-041.30661.3066
2021-02-031.30971.3097
2021-02-021.31991.3199
2021-02-011.32031.3203
2021-01-291.31721.3172
2021-01-281.33171.3317
2021-01-271.35341.3534
2021-01-261.35351.3535
2021-01-251.37171.3717
2021-01-221.37661.3766
2021-01-211.38421.3842
2021-01-201.37341.3734
2021-01-191.37021.3702
2021-01-181.37571.3757
2021-01-151.36411.3641
2021-01-141.36231.3623
2021-01-131.36911.3691
2021-01-121.37641.3764
2021-01-111.35921.3592
2021-01-081.36981.3698
2021-01-071.37441.3744
2021-01-061.37181.3718
2021-01-051.37191.3719
2021-01-041.35701.3570
2020-12-311.34881.3488
2020-12-301.32941.3294
2020-12-291.31741.3174
2020-12-281.31781.3178
2020-12-251.32801.3280
2020-12-241.31981.3198
2020-12-231.33021.3302
2020-12-221.32191.3219
2020-12-211.33711.3371
2020-12-181.32541.3254
2020-12-171.32121.3212
2020-12-161.31231.3123
2020-12-151.31561.3156
2020-12-141.32311.3231
2020-12-111.32231.3223
2020-12-101.33111.3311
2020-12-091.33361.3336
2020-12-081.33861.3386
2020-12-071.34181.3418
2020-12-041.34451.3445
2020-12-031.34421.3442
2020-12-021.34751.3475
2020-12-011.34881.3488
2020-11-301.33291.3329
2020-11-271.33031.3303
2020-11-261.31981.3198
2020-11-251.31861.3186
2020-11-241.32551.3255
2020-11-231.32611.3261
2020-11-201.31661.3166
2020-11-191.31461.3146
2020-11-181.31201.3120
2020-11-171.31091.3109