交银可转债债券A(007316)
2025-06-17
1.4652
-0.0750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.4652 | 1.4652 |
| 2025-06-16 | 1.4663 | 1.4663 |
| 2025-06-13 | 1.4593 | 1.4593 |
| 2025-06-12 | 1.4700 | 1.4700 |
| 2025-06-11 | 1.4706 | 1.4706 |
| 2025-06-10 | 1.4638 | 1.4638 |
| 2025-06-09 | 1.4749 | 1.4749 |
| 2025-06-06 | 1.4651 | 1.4651 |
| 2025-06-05 | 1.4637 | 1.4637 |
| 2025-06-04 | 1.4554 | 1.4554 |
| 2025-06-03 | 1.4465 | 1.4465 |
| 2025-05-30 | 1.4381 | 1.4381 |
| 2025-05-29 | 1.4459 | 1.4459 |
| 2025-05-28 | 1.4342 | 1.4342 |
| 2025-05-27 | 1.4339 | 1.4339 |
| 2025-05-26 | 1.4422 | 1.4422 |
| 2025-05-23 | 1.4413 | 1.4413 |
| 2025-05-22 | 1.4490 | 1.4490 |
| 2025-05-21 | 1.4587 | 1.4587 |
| 2025-05-20 | 1.4618 | 1.4618 |
| 2025-05-19 | 1.4542 | 1.4542 |
| 2025-05-16 | 1.4497 | 1.4497 |
| 2025-05-15 | 1.4461 | 1.4461 |
| 2025-05-14 | 1.4567 | 1.4567 |
| 2025-05-13 | 1.4596 | 1.4596 |
| 2025-05-12 | 1.4589 | 1.4589 |
| 2025-05-09 | 1.4430 | 1.4430 |
| 2025-05-08 | 1.4544 | 1.4544 |
| 2025-05-07 | 1.4450 | 1.4450 |
| 2025-05-06 | 1.4440 | 1.4440 |
| 2025-04-30 | 1.4223 | 1.4223 |
| 2025-04-29 | 1.4153 | 1.4153 |
| 2025-04-28 | 1.4063 | 1.4063 |
| 2025-04-25 | 1.4191 | 1.4191 |
| 2025-04-24 | 1.4152 | 1.4152 |
| 2025-04-23 | 1.4215 | 1.4215 |
| 2025-04-22 | 1.4087 | 1.4087 |
| 2025-04-21 | 1.4073 | 1.4073 |
| 2025-04-18 | 1.3923 | 1.3923 |
| 2025-04-17 | 1.3935 | 1.3935 |
| 2025-04-16 | 1.3886 | 1.3886 |
| 2025-04-15 | 1.3996 | 1.3996 |
| 2025-04-14 | 1.4075 | 1.4075 |
| 2025-04-11 | 1.4031 | 1.4031 |
| 2025-04-10 | 1.4013 | 1.4013 |
| 2025-04-09 | 1.3849 | 1.3849 |
| 2025-04-08 | 1.3656 | 1.3656 |
| 2025-04-07 | 1.3592 | 1.3592 |
| 2025-04-03 | 1.4479 | 1.4479 |
| 2025-04-02 | 1.4614 | 1.4614 |
| 2025-04-01 | 1.4555 | 1.4555 |
| 2025-03-31 | 1.4456 | 1.4456 |
| 2025-03-28 | 1.4544 | 1.4544 |
| 2025-03-27 | 1.4634 | 1.4634 |
| 2025-03-26 | 1.4635 | 1.4635 |
| 2025-03-25 | 1.4560 | 1.4560 |
| 2025-03-24 | 1.4532 | 1.4532 |
| 2025-03-21 | 1.4624 | 1.4624 |
| 2025-03-20 | 1.4812 | 1.4812 |
| 2025-03-19 | 1.4878 | 1.4878 |
| 2025-03-18 | 1.5002 | 1.5002 |
| 2025-03-17 | 1.4938 | 1.4938 |
| 2025-03-14 | 1.4899 | 1.4899 |
| 2025-03-13 | 1.4735 | 1.4735 |
| 2025-03-12 | 1.4863 | 1.4863 |
| 2025-03-11 | 1.4838 | 1.4838 |
| 2025-03-10 | 1.4868 | 1.4868 |
| 2025-03-07 | 1.4823 | 1.4823 |
| 2025-03-06 | 1.4812 | 1.4812 |
| 2025-03-05 | 1.4567 | 1.4567 |
| 2025-03-04 | 1.4512 | 1.4512 |
| 2025-03-03 | 1.4398 | 1.4398 |
| 2025-02-28 | 1.4394 | 1.4394 |
| 2025-02-27 | 1.4725 | 1.4725 |
| 2025-02-26 | 1.4789 | 1.4789 |
| 2025-02-25 | 1.4622 | 1.4622 |
| 2025-02-24 | 1.4656 | 1.4656 |
| 2025-02-21 | 1.4678 | 1.4678 |
| 2025-02-20 | 1.4515 | 1.4515 |
| 2025-02-19 | 1.4434 | 1.4434 |
| 2025-02-18 | 1.4253 | 1.4253 |
| 2025-02-17 | 1.4430 | 1.4430 |
| 2025-02-14 | 1.4410 | 1.4410 |
| 2025-02-13 | 1.4346 | 1.4346 |
| 2025-02-12 | 1.4426 | 1.4426 |
| 2025-02-11 | 1.4346 | 1.4346 |
| 2025-02-10 | 1.4371 | 1.4371 |
| 2025-02-07 | 1.4312 | 1.4312 |
| 2025-02-06 | 1.4202 | 1.4202 |
| 2025-02-05 | 1.4035 | 1.4035 |
| 2025-01-27 | 1.3979 | 1.3979 |
| 2025-01-24 | 1.4068 | 1.4068 |
| 2025-01-23 | 1.3939 | 1.3939 |
| 2025-01-22 | 1.3962 | 1.3962 |
| 2025-01-21 | 1.3980 | 1.3980 |
| 2025-01-20 | 1.3908 | 1.3908 |
| 2025-01-17 | 1.3824 | 1.3824 |
| 2025-01-16 | 1.3721 | 1.3721 |
| 2025-01-15 | 1.3715 | 1.3715 |
| 2025-01-14 | 1.3744 | 1.3744 |
| 2025-01-13 | 1.3412 | 1.3412 |
| 2025-01-10 | 1.3449 | 1.3449 |
| 2025-01-09 | 1.3528 | 1.3528 |
| 2025-01-08 | 1.3482 | 1.3482 |
| 2025-01-07 | 1.3514 | 1.3514 |
| 2025-01-06 | 1.3351 | 1.3351 |
| 2025-01-03 | 1.3404 | 1.3404 |
| 2025-01-02 | 1.3522 | 1.3522 |
| 2024-12-31 | 1.3737 | 1.3737 |
| 2024-12-30 | 1.3874 | 1.3874 |
| 2024-12-27 | 1.3908 | 1.3908 |
| 2024-12-26 | 1.3852 | 1.3852 |
| 2024-12-25 | 1.3773 | 1.3773 |
| 2024-12-24 | 1.3876 | 1.3876 |
| 2024-12-23 | 1.3755 | 1.3755 |
