交银可转债债券A(007316)
2024-04-19
1.3038
-0.2830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-08 | 1.2964 | 1.2964 |
| 2024-04-03 | 1.2988 | 1.2988 |
| 2024-04-02 | 1.2996 | 1.2996 |
| 2024-04-01 | 1.3015 | 1.3015 |
| 2024-03-29 | 1.2875 | 1.2875 |
| 2024-03-28 | 1.2744 | 1.2744 |
| 2024-03-27 | 1.2678 | 1.2678 |
| 2024-03-26 | 1.2821 | 1.2821 |
| 2024-03-25 | 1.2825 | 1.2825 |
| 2024-03-22 | 1.2902 | 1.2902 |
| 2024-03-21 | 1.3008 | 1.3008 |
| 2024-03-20 | 1.3005 | 1.3005 |
| 2024-03-19 | 1.2954 | 1.2954 |
| 2024-03-18 | 1.2999 | 1.2999 |
| 2024-03-15 | 1.2888 | 1.2888 |
| 2024-03-14 | 1.2776 | 1.2776 |
| 2024-03-13 | 1.2812 | 1.2812 |
| 2024-03-12 | 1.2772 | 1.2772 |
| 2024-03-11 | 1.2816 | 1.2816 |
| 2024-03-08 | 1.2744 | 1.2744 |
| 2024-03-07 | 1.2687 | 1.2687 |
| 2024-03-06 | 1.2688 | 1.2688 |
| 2024-03-05 | 1.2686 | 1.2686 |
| 2024-03-04 | 1.2708 | 1.2708 |
| 2024-03-01 | 1.2687 | 1.2687 |
| 2024-02-29 | 1.2645 | 1.2645 |
| 2024-02-28 | 1.2486 | 1.2486 |
| 2024-02-27 | 1.2740 | 1.2740 |
| 2024-02-26 | 1.2637 | 1.2637 |
| 2024-02-23 | 1.2723 | 1.2723 |
| 2024-02-22 | 1.2671 | 1.2671 |
| 2024-02-21 | 1.2614 | 1.2614 |
| 2024-02-20 | 1.2553 | 1.2553 |
| 2024-02-19 | 1.2437 | 1.2437 |
| 2024-02-08 | 1.2347 | 1.2347 |
| 2024-02-07 | 1.2079 | 1.2079 |
| 2024-02-06 | 1.1941 | 1.1941 |
| 2024-02-05 | 1.1549 | 1.1549 |
| 2024-02-02 | 1.1763 | 1.1763 |
| 2024-02-01 | 1.1872 | 1.1872 |
| 2024-01-31 | 1.1896 | 1.1896 |
| 2024-01-30 | 1.2050 | 1.2050 |
| 2024-01-29 | 1.2263 | 1.2263 |
| 2024-01-26 | 1.2416 | 1.2416 |
| 2024-01-25 | 1.2387 | 1.2387 |
| 2024-01-24 | 1.2110 | 1.2110 |
| 2024-01-23 | 1.2008 | 1.2008 |
| 2024-01-22 | 1.1941 | 1.1941 |
| 2024-01-19 | 1.2323 | 1.2323 |
| 2024-01-18 | 1.2407 | 1.2407 |
| 2024-01-17 | 1.2437 | 1.2437 |
| 2024-01-16 | 1.2651 | 1.2651 |
| 2024-01-15 | 1.2664 | 1.2664 |
| 2024-01-12 | 1.2660 | 1.2660 |
| 2024-01-11 | 1.2614 | 1.2614 |
| 2024-01-10 | 1.2564 | 1.2564 |
| 2024-01-09 | 1.2572 | 1.2572 |
| 2024-01-08 | 1.2524 | 1.2524 |
| 2024-01-05 | 1.2708 | 1.2708 |
| 2024-01-04 | 1.2789 | 1.2789 |
| 2024-01-03 | 1.2838 | 1.2838 |
| 2024-01-02 | 1.2893 | 1.2893 |
| 2023-12-31 | 1.2831 | 1.2831 |
| 2023-12-29 | 1.2833 | 1.2833 |
| 2023-12-28 | 1.2755 | 1.2755 |
| 2023-12-27 | 1.2596 | 1.2596 |
| 2023-12-26 | 1.2517 | 1.2517 |
| 2023-12-25 | 1.2595 | 1.2595 |
| 2023-12-22 | 1.2600 | 1.2600 |
| 2023-12-21 | 1.2602 | 1.2602 |
| 2023-12-20 | 1.2539 | 1.2539 |
| 2023-12-19 | 1.2567 | 1.2567 |
| 2023-12-18 | 1.2636 | 1.2636 |
| 2023-12-15 | 1.2742 | 1.2742 |
| 2023-12-14 | 1.2833 | 1.2833 |
| 2023-12-13 | 1.2829 | 1.2829 |
| 2023-12-12 | 1.2939 | 1.2939 |
| 2023-12-11 | 1.2953 | 1.2953 |
| 2023-12-08 | 1.2863 | 1.2863 |
| 2023-12-07 | 1.2849 | 1.2849 |
| 2023-12-06 | 1.2826 | 1.2826 |
| 2023-12-05 | 1.2810 | 1.2810 |
| 2023-12-04 | 1.2953 | 1.2953 |
| 2023-12-01 | 1.2950 | 1.2950 |
| 2023-11-30 | 1.2929 | 1.2929 |
| 2023-11-29 | 1.2898 | 1.2898 |
| 2023-11-28 | 1.2947 | 1.2947 |
| 2023-11-27 | 1.2933 | 1.2933 |
| 2023-11-24 | 1.2912 | 1.2912 |
| 2023-11-23 | 1.3001 | 1.3001 |
| 2023-11-22 | 1.2959 | 1.2959 |
| 2023-11-21 | 1.3090 | 1.3090 |
| 2023-11-20 | 1.3118 | 1.3118 |
| 2023-11-17 | 1.3089 | 1.3089 |
| 2023-11-16 | 1.3075 | 1.3075 |
| 2023-11-15 | 1.3155 | 1.3155 |
| 2023-11-14 | 1.3072 | 1.3072 |
| 2023-11-13 | 1.3041 | 1.3041 |
| 2023-11-10 | 1.3003 | 1.3003 |
| 2023-11-09 | 1.3032 | 1.3032 |
| 2023-11-08 | 1.3024 | 1.3024 |
| 2023-11-07 | 1.3084 | 1.3084 |
| 2023-11-06 | 1.3085 | 1.3085 |
| 2023-11-03 | 1.2961 | 1.2961 |
| 2023-11-02 | 1.2881 | 1.2881 |
| 2023-11-01 | 1.2932 | 1.2932 |
| 2023-10-31 | 1.2980 | 1.2980 |
| 2023-10-30 | 1.3077 | 1.3077 |
| 2023-10-27 | 1.3072 | 1.3072 |
| 2023-10-26 | 1.2868 | 1.2868 |
| 2023-10-25 | 1.2780 | 1.2780 |
