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交银可转债债券A(007316)

2022-08-11     1.52591.0329%
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净值发布日期 单位净值 累计净值
2022-08-111.52591.5259
2022-08-101.51031.5103
2022-08-091.51581.5158
2022-08-081.51151.5115
2022-08-051.49801.4980
2022-08-041.48591.4859
2022-08-031.48241.4824
2022-08-021.49621.4962
2022-08-011.51471.5147
2022-07-291.50451.5045
2022-07-281.50791.5079
2022-07-271.50291.5029
2022-07-261.49781.4978
2022-07-251.48031.4803
2022-07-221.49571.4957
2022-07-211.49961.4996
2022-07-201.50911.5091
2022-07-191.49371.4937
2022-07-181.49341.4934
2022-07-151.47741.4774
2022-07-141.48321.4832
2022-07-131.46911.4691
2022-07-121.46391.4639
2022-07-111.47121.4712
2022-07-081.48601.4860
2022-07-071.49261.4926
2022-07-061.47851.4785
2022-07-051.49351.4935
2022-07-041.49481.4948
2022-07-011.47941.4794
2022-06-301.47921.4792
2022-06-291.46231.4623
2022-06-281.48281.4828
2022-06-271.46801.4680
2022-06-241.45031.4503
2022-06-231.43491.4349
2022-06-221.42191.4219
2022-06-211.43041.4304
2022-06-201.43971.4397
2022-06-171.43641.4364
2022-06-161.42431.4243
2022-06-151.42301.4230
2022-06-141.41771.4177
2022-06-131.41851.4185
2022-06-101.42391.4239
2022-06-091.40741.4074
2022-06-081.41301.4130
2022-06-071.41001.4100
2022-06-061.41151.4115
2022-06-021.39281.3928
2022-06-011.38641.3864
2022-05-311.38731.3873
2022-05-301.37911.3791
2022-05-271.37531.3753
2022-05-261.37571.3757
2022-05-251.36831.3683
2022-05-241.36041.3604
2022-05-231.37991.3799
2022-05-201.37851.3785
2022-05-191.36831.3683
2022-05-181.36231.3623
2022-05-171.36491.3649
2022-05-161.35521.3552
2022-05-131.35901.3590
2022-05-121.35111.3511
2022-05-111.35371.3537
2022-05-101.33831.3383
2022-05-091.32561.3256
2022-05-061.33071.3307
2022-05-051.34641.3464
2022-04-291.33701.3370
2022-04-281.31381.3138
2022-04-271.30571.3057
2022-04-261.27881.2788
2022-04-251.28231.2823
2022-04-221.32471.3247
2022-04-211.31891.3189
2022-04-201.34111.3411
2022-04-191.35451.3545
2022-04-181.35291.3529
2022-04-151.35701.3570
2022-04-141.35541.3554
2022-04-131.34871.3487
2022-04-121.35561.3556
2022-04-111.35231.3523
2022-04-081.37681.3768
2022-04-071.37481.3748
2022-04-061.38751.3875
2022-04-011.38921.3892
2022-03-311.37201.3720
2022-03-301.37891.3789
2022-03-291.35061.3506
2022-03-281.35241.3524
2022-03-251.36421.3642
2022-03-241.38311.3831
2022-03-231.40291.4029
2022-03-221.40491.4049
2022-03-211.40761.4076
2022-03-181.40801.4080
2022-03-171.39861.3986
2022-03-161.37711.3771
2022-03-151.33461.3346
2022-03-141.37271.3727
2022-03-111.39271.3927
2022-03-101.39131.3913
2022-03-091.36531.3653
2022-03-081.37861.3786
2022-03-071.42321.4232
2022-03-041.46611.4661
2022-03-031.48951.4895
2022-03-021.50551.5055
2022-03-011.51161.5116
2022-02-281.51261.5126
2022-02-251.50531.5053
2022-02-241.49351.4935
2022-02-231.50491.5049
2022-02-221.47951.4795
2022-02-211.49391.4939
2022-02-181.49441.4944
2022-02-171.48561.4856