交银可转债债券A(007316)
2024-09-30
1.3448
6.4851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.3448 | 1.3448 |
| 2024-09-27 | 1.2629 | 1.2629 |
| 2024-09-26 | 1.2253 | 1.2253 |
| 2024-09-25 | 1.1882 | 1.1882 |
| 2024-09-24 | 1.1817 | 1.1817 |
| 2024-09-23 | 1.1393 | 1.1393 |
| 2024-09-20 | 1.1374 | 1.1374 |
| 2024-09-19 | 1.1427 | 1.1427 |
| 2024-09-18 | 1.1309 | 1.1309 |
| 2024-09-13 | 1.1339 | 1.1339 |
| 2024-09-12 | 1.1393 | 1.1393 |
| 2024-09-11 | 1.1443 | 1.1443 |
| 2024-09-10 | 1.1510 | 1.1510 |
| 2024-09-09 | 1.1551 | 1.1551 |
| 2024-09-06 | 1.1679 | 1.1679 |
| 2024-09-05 | 1.1785 | 1.1785 |
| 2024-09-04 | 1.1707 | 1.1707 |
| 2024-09-03 | 1.1734 | 1.1734 |
| 2024-09-02 | 1.1702 | 1.1702 |
| 2024-08-30 | 1.1819 | 1.1819 |
| 2024-08-29 | 1.1666 | 1.1666 |
| 2024-08-28 | 1.1578 | 1.1578 |
| 2024-08-27 | 1.1552 | 1.1552 |
| 2024-08-26 | 1.1614 | 1.1614 |
| 2024-08-23 | 1.1510 | 1.1510 |
| 2024-08-22 | 1.1512 | 1.1512 |
| 2024-08-21 | 1.1581 | 1.1581 |
| 2024-08-20 | 1.1636 | 1.1636 |
| 2024-08-19 | 1.1837 | 1.1837 |
| 2024-08-16 | 1.1782 | 1.1782 |
| 2024-08-15 | 1.1961 | 1.1961 |
| 2024-08-14 | 1.1973 | 1.1973 |
| 2024-08-13 | 1.2059 | 1.2059 |
| 2024-08-12 | 1.2051 | 1.2051 |
| 2024-08-09 | 1.2095 | 1.2095 |
| 2024-08-08 | 1.2147 | 1.2147 |
| 2024-08-07 | 1.2161 | 1.2161 |
| 2024-08-06 | 1.2137 | 1.2137 |
| 2024-08-05 | 1.2063 | 1.2063 |
| 2024-08-02 | 1.2256 | 1.2256 |
| 2024-08-01 | 1.2343 | 1.2343 |
| 2024-07-31 | 1.2390 | 1.2390 |
| 2024-07-30 | 1.2098 | 1.2098 |
| 2024-07-29 | 1.2154 | 1.2154 |
| 2024-07-26 | 1.2183 | 1.2183 |
| 2024-07-25 | 1.2004 | 1.2004 |
| 2024-07-24 | 1.2008 | 1.2008 |
| 2024-07-23 | 1.2141 | 1.2141 |
| 2024-07-22 | 1.2389 | 1.2389 |
| 2024-07-19 | 1.2509 | 1.2509 |
| 2024-07-18 | 1.2497 | 1.2497 |
| 2024-07-17 | 1.2454 | 1.2454 |
| 2024-07-16 | 1.2579 | 1.2579 |
| 2024-07-15 | 1.2596 | 1.2596 |
| 2024-07-12 | 1.2636 | 1.2636 |
| 2024-07-11 | 1.2709 | 1.2709 |
| 2024-07-10 | 1.2604 | 1.2604 |
| 2024-07-09 | 1.2696 | 1.2696 |
| 2024-07-08 | 1.2564 | 1.2564 |
| 2024-07-05 | 1.2723 | 1.2723 |
| 2024-07-04 | 1.2676 | 1.2676 |
| 2024-07-03 | 1.2822 | 1.2822 |
| 2024-07-02 | 1.2923 | 1.2923 |
| 2024-07-01 | 1.2985 | 1.2985 |
| 2024-06-30 | 1.2896 | 1.2896 |
| 2024-06-28 | 1.2896 | 1.2896 |
| 2024-06-27 | 1.2801 | 1.2801 |
| 2024-06-26 | 1.2920 | 1.2920 |
| 2024-06-25 | 1.2774 | 1.2774 |
| 2024-06-24 | 1.2746 | 1.2746 |
| 2024-06-21 | 1.2962 | 1.2962 |
| 2024-06-20 | 1.3004 | 1.3004 |
| 2024-06-19 | 1.3123 | 1.3123 |
| 2024-06-18 | 1.3216 | 1.3216 |
| 2024-06-17 | 1.3169 | 1.3169 |
| 2024-06-14 | 1.3251 | 1.3251 |
| 2024-06-13 | 1.3251 | 1.3251 |
| 2024-06-12 | 1.3306 | 1.3306 |
| 2024-06-11 | 1.3263 | 1.3263 |
| 2024-06-07 | 1.3297 | 1.3297 |
| 2024-06-06 | 1.3258 | 1.3258 |
| 2024-06-05 | 1.3285 | 1.3285 |
| 2024-06-04 | 1.3394 | 1.3394 |
| 2024-06-03 | 1.3271 | 1.3271 |
| 2024-05-31 | 1.3379 | 1.3379 |
| 2024-05-30 | 1.3389 | 1.3389 |
| 2024-05-29 | 1.3440 | 1.3440 |
| 2024-05-28 | 1.3416 | 1.3416 |
| 2024-05-27 | 1.3497 | 1.3497 |
| 2024-05-24 | 1.3382 | 1.3382 |
| 2024-05-23 | 1.3407 | 1.3407 |
| 2024-05-22 | 1.3572 | 1.3572 |
| 2024-05-21 | 1.3581 | 1.3581 |
| 2024-05-20 | 1.3664 | 1.3664 |
| 2024-05-17 | 1.3584 | 1.3584 |
| 2024-05-16 | 1.3556 | 1.3556 |
| 2024-05-15 | 1.3607 | 1.3607 |
| 2024-05-14 | 1.3729 | 1.3729 |
| 2024-05-13 | 1.3682 | 1.3682 |
| 2024-05-10 | 1.3677 | 1.3677 |
| 2024-05-09 | 1.3642 | 1.3642 |
| 2024-05-08 | 1.3501 | 1.3501 |
| 2024-05-07 | 1.3592 | 1.3592 |
| 2024-05-06 | 1.3559 | 1.3559 |
| 2024-04-30 | 1.3308 | 1.3308 |
| 2024-04-29 | 1.3283 | 1.3283 |
| 2024-04-26 | 1.3208 | 1.3208 |
| 2024-04-25 | 1.3078 | 1.3078 |
| 2024-04-24 | 1.3081 | 1.3081 |
| 2024-04-23 | 1.2965 | 1.2965 |
| 2024-04-22 | 1.3010 | 1.3010 |
| 2024-04-19 | 1.3038 | 1.3038 |
| 2024-04-18 | 1.3075 | 1.3075 |
| 2024-04-17 | 1.3086 | 1.3086 |
| 2024-04-16 | 1.2851 | 1.2851 |
| 2024-04-15 | 1.3051 | 1.3051 |
| 2024-04-12 | 1.3090 | 1.3090 |
| 2024-04-11 | 1.3040 | 1.3040 |
| 2024-04-10 | 1.2971 | 1.2971 |
| 2024-04-09 | 1.3027 | 1.3027 |
