交银可转债债券A(007316)
2023-11-30
1.2929
0.2403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-24 | 1.2699 | 1.2699 |
| 2023-10-23 | 1.2508 | 1.2508 |
| 2023-10-20 | 1.2740 | 1.2740 |
| 2023-10-19 | 1.2793 | 1.2793 |
| 2023-10-18 | 1.2991 | 1.2991 |
| 2023-10-17 | 1.3161 | 1.3161 |
| 2023-10-16 | 1.3150 | 1.3150 |
| 2023-10-13 | 1.3222 | 1.3222 |
| 2023-10-12 | 1.3308 | 1.3308 |
| 2023-10-11 | 1.3220 | 1.3220 |
| 2023-10-10 | 1.3297 | 1.3297 |
| 2023-10-09 | 1.3379 | 1.3379 |
| 2023-09-28 | 1.3423 | 1.3423 |
| 2023-09-27 | 1.3419 | 1.3419 |
| 2023-09-26 | 1.3403 | 1.3403 |
| 2023-09-25 | 1.3419 | 1.3419 |
| 2023-09-22 | 1.3466 | 1.3466 |
| 2023-09-21 | 1.3337 | 1.3337 |
| 2023-09-20 | 1.3414 | 1.3414 |
| 2023-09-19 | 1.3447 | 1.3447 |
| 2023-09-18 | 1.3474 | 1.3474 |
| 2023-09-15 | 1.3500 | 1.3500 |
| 2023-09-14 | 1.3524 | 1.3524 |
| 2023-09-13 | 1.3506 | 1.3506 |
| 2023-09-12 | 1.3560 | 1.3560 |
| 2023-09-11 | 1.3567 | 1.3567 |
| 2023-09-08 | 1.3523 | 1.3523 |
| 2023-09-07 | 1.3464 | 1.3464 |
| 2023-09-06 | 1.3668 | 1.3668 |
| 2023-09-05 | 1.3690 | 1.3690 |
| 2023-09-04 | 1.3695 | 1.3695 |
| 2023-09-01 | 1.3610 | 1.3610 |
| 2023-08-31 | 1.3553 | 1.3553 |
| 2023-08-30 | 1.3592 | 1.3592 |
| 2023-08-29 | 1.3596 | 1.3596 |
| 2023-08-28 | 1.3437 | 1.3437 |
| 2023-08-25 | 1.3425 | 1.3425 |
| 2023-08-24 | 1.3485 | 1.3485 |
| 2023-08-23 | 1.3435 | 1.3435 |
| 2023-08-22 | 1.3614 | 1.3614 |
| 2023-08-21 | 1.3606 | 1.3606 |
| 2023-08-18 | 1.3728 | 1.3728 |
| 2023-08-17 | 1.3792 | 1.3792 |
| 2023-08-16 | 1.3716 | 1.3716 |
| 2023-08-15 | 1.3809 | 1.3809 |
| 2023-08-14 | 1.3817 | 1.3817 |
| 2023-08-11 | 1.3799 | 1.3799 |
| 2023-08-10 | 1.3991 | 1.3991 |
| 2023-08-09 | 1.3938 | 1.3938 |
| 2023-08-08 | 1.4038 | 1.4038 |
| 2023-08-07 | 1.4067 | 1.4067 |
| 2023-08-04 | 1.4095 | 1.4095 |
| 2023-08-03 | 1.4081 | 1.4081 |
| 2023-08-02 | 1.4025 | 1.4025 |
| 2023-08-01 | 1.4054 | 1.4054 |
| 2023-07-31 | 1.4044 | 1.4044 |
| 2023-07-28 | 1.4008 | 1.4008 |
| 2023-07-27 | 1.3878 | 1.3878 |
| 2023-07-26 | 1.3956 | 1.3956 |
| 2023-07-25 | 1.3959 | 1.3959 |
| 2023-07-24 | 1.3917 | 1.3917 |
| 2023-07-21 | 1.3958 | 1.3958 |
| 2023-07-20 | 1.3968 | 1.3968 |
| 2023-07-19 | 1.4069 | 1.4069 |
| 2023-07-18 | 1.4052 | 1.4052 |
| 2023-07-17 | 1.4060 | 1.4060 |
| 2023-07-14 | 1.4071 | 1.4071 |
| 2023-07-13 | 1.4138 | 1.4138 |
| 2023-07-12 | 1.4050 | 1.4050 |
| 2023-07-11 | 1.4112 | 1.4112 |
| 2023-07-10 | 1.4069 | 1.4069 |
| 2023-07-07 | 1.4053 | 1.4053 |
| 2023-07-06 | 1.4057 | 1.4057 |
| 2023-07-05 | 1.4098 | 1.4098 |
| 2023-07-04 | 1.4157 | 1.4157 |
| 2023-07-03 | 1.4155 | 1.4155 |
| 2023-06-30 | 1.4068 | 1.4068 |
| 2023-06-29 | 1.4026 | 1.4026 |
| 2023-06-28 | 1.4030 | 1.4030 |
| 2023-06-27 | 1.3992 | 1.3992 |
| 2023-06-26 | 1.3833 | 1.3833 |
| 2023-06-21 | 1.3874 | 1.3874 |
| 2023-06-20 | 1.3978 | 1.3978 |
| 2023-06-19 | 1.4008 | 1.4008 |
| 2023-06-16 | 1.3975 | 1.3975 |
| 2023-06-15 | 1.3952 | 1.3952 |
| 2023-06-14 | 1.3881 | 1.3881 |
| 2023-06-13 | 1.3914 | 1.3914 |
| 2023-06-12 | 1.3925 | 1.3925 |
| 2023-06-09 | 1.3994 | 1.3994 |
| 2023-06-08 | 1.3895 | 1.3895 |
| 2023-06-07 | 1.3844 | 1.3844 |
| 2023-06-06 | 1.3862 | 1.3862 |
