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交银可转债债券A(007316)

2023-11-30     1.29290.2403%
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净值发布日期 单位净值 累计净值
2023-11-301.29291.2929
2023-11-291.28981.2898
2023-11-281.29471.2947
2023-11-271.29331.2933
2023-11-241.29121.2912
2023-11-231.30011.3001
2023-11-221.29591.2959
2023-11-211.30901.3090
2023-11-201.31181.3118
2023-11-171.30891.3089
2023-11-161.30751.3075
2023-11-151.31551.3155
2023-11-141.30721.3072
2023-11-131.30411.3041
2023-11-101.30031.3003
2023-11-091.30321.3032
2023-11-081.30241.3024
2023-11-071.30841.3084
2023-11-061.30851.3085
2023-11-031.29611.2961
2023-11-021.28811.2881
2023-11-011.29321.2932
2023-10-311.29801.2980
2023-10-301.30771.3077
2023-10-271.30721.3072
2023-10-261.28681.2868
2023-10-251.27801.2780
2023-10-241.26991.2699
2023-10-231.25081.2508
2023-10-201.27401.2740
2023-10-191.27931.2793
2023-10-181.29911.2991
2023-10-171.31611.3161
2023-10-161.31501.3150
2023-10-131.32221.3222
2023-10-121.33081.3308
2023-10-111.32201.3220
2023-10-101.32971.3297
2023-10-091.33791.3379
2023-09-281.34231.3423
2023-09-271.34191.3419
2023-09-261.34031.3403
2023-09-251.34191.3419
2023-09-221.34661.3466
2023-09-211.33371.3337
2023-09-201.34141.3414
2023-09-191.34471.3447
2023-09-181.34741.3474
2023-09-151.35001.3500
2023-09-141.35241.3524
2023-09-131.35061.3506
2023-09-121.35601.3560
2023-09-111.35671.3567
2023-09-081.35231.3523
2023-09-071.34641.3464
2023-09-061.36681.3668
2023-09-051.36901.3690
2023-09-041.36951.3695
2023-09-011.36101.3610
2023-08-311.35531.3553
2023-08-301.35921.3592
2023-08-291.35961.3596
2023-08-281.34371.3437
2023-08-251.34251.3425
2023-08-241.34851.3485
2023-08-231.34351.3435
2023-08-221.36141.3614
2023-08-211.36061.3606
2023-08-181.37281.3728
2023-08-171.37921.3792
2023-08-161.37161.3716
2023-08-151.38091.3809
2023-08-141.38171.3817
2023-08-111.37991.3799
2023-08-101.39911.3991
2023-08-091.39381.3938
2023-08-081.40381.4038
2023-08-071.40671.4067
2023-08-041.40951.4095
2023-08-031.40811.4081
2023-08-021.40251.4025
2023-08-011.40541.4054
2023-07-311.40441.4044
2023-07-281.40081.4008
2023-07-271.38781.3878
2023-07-261.39561.3956
2023-07-251.39591.3959
2023-07-241.39171.3917
2023-07-211.39581.3958
2023-07-201.39681.3968
2023-07-191.40691.4069
2023-07-181.40521.4052
2023-07-171.40601.4060
2023-07-141.40711.4071
2023-07-131.41381.4138
2023-07-121.40501.4050
2023-07-111.41121.4112
2023-07-101.40691.4069
2023-07-071.40531.4053
2023-07-061.40571.4057
2023-07-051.40981.4098
2023-07-041.41571.4157
2023-07-031.41551.4155
2023-06-301.40681.4068
2023-06-291.40261.4026
2023-06-281.40301.4030
2023-06-271.39921.3992
2023-06-261.38331.3833
2023-06-211.38741.3874
2023-06-201.39781.3978
2023-06-191.40081.4008
2023-06-161.39751.3975
2023-06-151.39521.3952
2023-06-141.38811.3881
2023-06-131.39141.3914
2023-06-121.39251.3925
2023-06-091.39941.3994
2023-06-081.38951.3895
2023-06-071.38441.3844
2023-06-061.38621.3862