交银可转债债券A(007316)
2026-04-30
1.9361
-0.1083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.9361 | 1.9361 |
| 2026-04-29 | 1.9382 | 1.9382 |
| 2026-04-28 | 1.9184 | 1.9184 |
| 2026-04-27 | 1.9251 | 1.9251 |
| 2026-04-24 | 1.9242 | 1.9242 |
| 2026-04-23 | 1.9328 | 1.9328 |
| 2026-04-22 | 1.9412 | 1.9412 |
| 2026-04-21 | 1.9241 | 1.9241 |
| 2026-04-20 | 1.9214 | 1.9214 |
| 2026-04-17 | 1.9201 | 1.9201 |
| 2026-04-16 | 1.9140 | 1.9140 |
| 2026-04-15 | 1.8892 | 1.8892 |
| 2026-04-14 | 1.8927 | 1.8927 |
| 2026-04-13 | 1.8711 | 1.8711 |
| 2026-04-10 | 1.8784 | 1.8784 |
| 2026-04-09 | 1.8765 | 1.8765 |
| 2026-04-08 | 1.8831 | 1.8831 |
| 2026-04-07 | 1.8278 | 1.8278 |
| 2026-04-03 | 1.8169 | 1.8169 |
| 2026-04-02 | 1.8207 | 1.8207 |
| 2026-04-01 | 1.8393 | 1.8393 |
| 2026-03-31 | 1.8041 | 1.8041 |
| 2026-03-30 | 1.8328 | 1.8328 |
| 2026-03-27 | 1.8452 | 1.8452 |
| 2026-03-26 | 1.8358 | 1.8358 |
| 2026-03-25 | 1.8623 | 1.8623 |
| 2026-03-24 | 1.8348 | 1.8348 |
| 2026-03-23 | 1.7927 | 1.7927 |
| 2026-03-20 | 1.8376 | 1.8376 |
| 2026-03-19 | 1.8514 | 1.8514 |
| 2026-03-18 | 1.8873 | 1.8873 |
| 2026-03-17 | 1.8720 | 1.8720 |
| 2026-03-16 | 1.8970 | 1.8970 |
| 2026-03-13 | 1.9023 | 1.9023 |
| 2026-03-12 | 1.9126 | 1.9126 |
| 2026-03-11 | 1.9262 | 1.9262 |
| 2026-03-10 | 1.9163 | 1.9163 |
| 2026-03-09 | 1.8955 | 1.8955 |
| 2026-03-06 | 1.9137 | 1.9137 |
| 2026-03-05 | 1.9014 | 1.9014 |
| 2026-03-04 | 1.8966 | 1.8966 |
| 2026-03-03 | 1.9067 | 1.9067 |
| 2026-03-02 | 1.9400 | 1.9400 |
| 2026-02-27 | 1.9472 | 1.9472 |
| 2026-02-26 | 1.9464 | 1.9464 |
| 2026-02-25 | 1.9549 | 1.9549 |
| 2026-02-24 | 1.9457 | 1.9457 |
| 2026-02-13 | 1.9365 | 1.9365 |
| 2026-02-12 | 1.9504 | 1.9504 |
| 2026-02-11 | 1.9490 | 1.9490 |
| 2026-02-10 | 1.9477 | 1.9477 |
| 2026-02-09 | 1.9480 | 1.9480 |
| 2026-02-06 | 1.9218 | 1.9218 |
| 2026-02-05 | 1.9153 | 1.9153 |
| 2026-02-04 | 1.9193 | 1.9193 |
| 2026-02-03 | 1.9183 | 1.9183 |
| 2026-02-02 | 1.8809 | 1.8809 |
| 2026-01-30 | 1.9254 | 1.9254 |
| 2026-01-29 | 1.9420 | 1.9420 |
| 2026-01-28 | 1.9511 | 1.9511 |
| 2026-01-27 | 1.9416 | 1.9416 |
| 2026-01-26 | 1.9407 | 1.9407 |
| 2026-01-23 | 1.9608 | 1.9608 |
| 2026-01-22 | 1.9433 | 1.9433 |
| 2026-01-21 | 1.9219 | 1.9219 |
| 2026-01-20 | 1.9092 | 1.9092 |
| 2026-01-19 | 1.9122 | 1.9122 |
| 2026-01-16 | 1.8974 | 1.8974 |
| 2026-01-15 | 1.8939 | 1.8939 |
| 2026-01-14 | 1.8897 | 1.8897 |
| 2026-01-13 | 1.8809 | 1.8809 |
| 2026-01-12 | 1.8951 | 1.8951 |
| 2026-01-09 | 1.8696 | 1.8696 |
| 2026-01-08 | 1.8519 | 1.8519 |
| 2026-01-07 | 1.8458 | 1.8458 |
| 2026-01-06 | 1.8460 | 1.8460 |
| 2026-01-05 | 1.8229 | 1.8229 |
| 2025-12-31 | 1.7950 | 1.7950 |
| 2025-12-30 | 1.7934 | 1.7934 |
| 2025-12-29 | 1.7890 | 1.7890 |
| 2025-12-26 | 1.7934 | 1.7934 |
| 2025-12-25 | 1.7993 | 1.7993 |
| 2025-12-24 | 1.7880 | 1.7880 |
| 2025-12-23 | 1.7741 | 1.7741 |
| 2025-12-22 | 1.7766 | 1.7766 |
| 2025-12-19 | 1.7696 | 1.7696 |
| 2025-12-18 | 1.7602 | 1.7602 |
| 2025-12-17 | 1.7610 | 1.7610 |
| 2025-12-16 | 1.7420 | 1.7420 |
| 2025-12-15 | 1.7546 | 1.7546 |
| 2025-12-12 | 1.7587 | 1.7587 |
| 2025-12-11 | 1.7492 | 1.7492 |
| 2025-12-10 | 1.7588 | 1.7588 |
| 2025-12-09 | 1.7525 | 1.7525 |
| 2025-12-08 | 1.7647 | 1.7647 |
| 2025-12-05 | 1.7638 | 1.7638 |
| 2025-12-04 | 1.7480 | 1.7480 |
| 2025-12-03 | 1.7502 | 1.7502 |
| 2025-12-02 | 1.7525 | 1.7525 |
| 2025-12-01 | 1.7598 | 1.7598 |
| 2025-11-28 | 1.7533 | 1.7533 |
| 2025-11-27 | 1.7419 | 1.7419 |
| 2025-11-26 | 1.7476 | 1.7476 |
| 2025-11-25 | 1.7569 | 1.7569 |
| 2025-11-24 | 1.7488 | 1.7488 |
| 2025-11-21 | 1.7442 | 1.7442 |
| 2025-11-20 | 1.7662 | 1.7662 |
| 2025-11-19 | 1.7731 | 1.7731 |
| 2025-11-18 | 1.7736 | 1.7736 |
| 2025-11-17 | 1.7883 | 1.7883 |
| 2025-11-14 | 1.7891 | 1.7891 |
| 2025-11-13 | 1.8048 | 1.8048 |
| 2025-11-12 | 1.7832 | 1.7832 |
| 2025-11-11 | 1.7897 | 1.7897 |
| 2025-11-10 | 1.7939 | 1.7939 |
| 2025-11-07 | 1.7790 | 1.7790 |
| 2025-11-06 | 1.7761 | 1.7761 |
| 2025-11-05 | 1.7608 | 1.7608 |
| 2025-11-04 | 1.7465 | 1.7465 |
