交银可转债债券A(007316)
2022-08-11
1.5259
1.0329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-11 | 1.5259 | 1.5259 |
| 2022-08-10 | 1.5103 | 1.5103 |
| 2022-08-09 | 1.5158 | 1.5158 |
| 2022-08-08 | 1.5115 | 1.5115 |
| 2022-08-05 | 1.4980 | 1.4980 |
| 2022-08-04 | 1.4859 | 1.4859 |
| 2022-08-03 | 1.4824 | 1.4824 |
| 2022-08-02 | 1.4962 | 1.4962 |
| 2022-08-01 | 1.5147 | 1.5147 |
| 2022-07-29 | 1.5045 | 1.5045 |
| 2022-07-28 | 1.5079 | 1.5079 |
| 2022-07-27 | 1.5029 | 1.5029 |
| 2022-07-26 | 1.4978 | 1.4978 |
| 2022-07-25 | 1.4803 | 1.4803 |
| 2022-07-22 | 1.4957 | 1.4957 |
| 2022-07-21 | 1.4996 | 1.4996 |
| 2022-07-20 | 1.5091 | 1.5091 |
| 2022-07-19 | 1.4937 | 1.4937 |
| 2022-07-18 | 1.4934 | 1.4934 |
| 2022-07-15 | 1.4774 | 1.4774 |
| 2022-07-14 | 1.4832 | 1.4832 |
| 2022-07-13 | 1.4691 | 1.4691 |
| 2022-07-12 | 1.4639 | 1.4639 |
| 2022-07-11 | 1.4712 | 1.4712 |
| 2022-07-08 | 1.4860 | 1.4860 |
| 2022-07-07 | 1.4926 | 1.4926 |
| 2022-07-06 | 1.4785 | 1.4785 |
| 2022-07-05 | 1.4935 | 1.4935 |
| 2022-07-04 | 1.4948 | 1.4948 |
| 2022-07-01 | 1.4794 | 1.4794 |
| 2022-06-30 | 1.4792 | 1.4792 |
| 2022-06-29 | 1.4623 | 1.4623 |
| 2022-06-28 | 1.4828 | 1.4828 |
| 2022-06-27 | 1.4680 | 1.4680 |
| 2022-06-24 | 1.4503 | 1.4503 |
| 2022-06-23 | 1.4349 | 1.4349 |
| 2022-06-22 | 1.4219 | 1.4219 |
| 2022-06-21 | 1.4304 | 1.4304 |
| 2022-06-20 | 1.4397 | 1.4397 |
| 2022-06-17 | 1.4364 | 1.4364 |
| 2022-06-16 | 1.4243 | 1.4243 |
| 2022-06-15 | 1.4230 | 1.4230 |
| 2022-06-14 | 1.4177 | 1.4177 |
| 2022-06-13 | 1.4185 | 1.4185 |
| 2022-06-10 | 1.4239 | 1.4239 |
| 2022-06-09 | 1.4074 | 1.4074 |
| 2022-06-08 | 1.4130 | 1.4130 |
| 2022-06-07 | 1.4100 | 1.4100 |
| 2022-06-06 | 1.4115 | 1.4115 |
| 2022-06-02 | 1.3928 | 1.3928 |
| 2022-06-01 | 1.3864 | 1.3864 |
| 2022-05-31 | 1.3873 | 1.3873 |
| 2022-05-30 | 1.3791 | 1.3791 |
| 2022-05-27 | 1.3753 | 1.3753 |
| 2022-05-26 | 1.3757 | 1.3757 |
| 2022-05-25 | 1.3683 | 1.3683 |
| 2022-05-24 | 1.3604 | 1.3604 |
| 2022-05-23 | 1.3799 | 1.3799 |
| 2022-05-20 | 1.3785 | 1.3785 |
| 2022-05-19 | 1.3683 | 1.3683 |
| 2022-05-18 | 1.3623 | 1.3623 |
| 2022-05-17 | 1.3649 | 1.3649 |
| 2022-05-16 | 1.3552 | 1.3552 |
| 2022-05-13 | 1.3590 | 1.3590 |
| 2022-05-12 | 1.3511 | 1.3511 |
| 2022-05-11 | 1.3537 | 1.3537 |
| 2022-05-10 | 1.3383 | 1.3383 |
| 2022-05-09 | 1.3256 | 1.3256 |
| 2022-05-06 | 1.3307 | 1.3307 |
| 2022-05-05 | 1.3464 | 1.3464 |
| 2022-04-29 | 1.3370 | 1.3370 |
| 2022-04-28 | 1.3138 | 1.3138 |
| 2022-04-27 | 1.3057 | 1.3057 |
| 2022-04-26 | 1.2788 | 1.2788 |
| 2022-04-25 | 1.2823 | 1.2823 |
| 2022-04-22 | 1.3247 | 1.3247 |
| 2022-04-21 | 1.3189 | 1.3189 |
| 2022-04-20 | 1.3411 | 1.3411 |
| 2022-04-19 | 1.3545 | 1.3545 |
| 2022-04-18 | 1.3529 | 1.3529 |
| 2022-04-15 | 1.3570 | 1.3570 |
| 2022-04-14 | 1.3554 | 1.3554 |
| 2022-04-13 | 1.3487 | 1.3487 |
| 2022-04-12 | 1.3556 | 1.3556 |
| 2022-04-11 | 1.3523 | 1.3523 |
| 2022-04-08 | 1.3768 | 1.3768 |
| 2022-04-07 | 1.3748 | 1.3748 |
| 2022-04-06 | 1.3875 | 1.3875 |
| 2022-04-01 | 1.3892 | 1.3892 |
| 2022-03-31 | 1.3720 | 1.3720 |
| 2022-03-30 | 1.3789 | 1.3789 |
| 2022-03-29 | 1.3506 | 1.3506 |
| 2022-03-28 | 1.3524 | 1.3524 |
| 2022-03-25 | 1.3642 | 1.3642 |
| 2022-03-24 | 1.3831 | 1.3831 |
| 2022-03-23 | 1.4029 | 1.4029 |
| 2022-03-22 | 1.4049 | 1.4049 |
| 2022-03-21 | 1.4076 | 1.4076 |
| 2022-03-18 | 1.4080 | 1.4080 |
| 2022-03-17 | 1.3986 | 1.3986 |
| 2022-03-16 | 1.3771 | 1.3771 |
| 2022-03-15 | 1.3346 | 1.3346 |
| 2022-03-14 | 1.3727 | 1.3727 |
| 2022-03-11 | 1.3927 | 1.3927 |
| 2022-03-10 | 1.3913 | 1.3913 |
| 2022-03-09 | 1.3653 | 1.3653 |
| 2022-03-08 | 1.3786 | 1.3786 |
| 2022-03-07 | 1.4232 | 1.4232 |
| 2022-03-04 | 1.4661 | 1.4661 |
| 2022-03-03 | 1.4895 | 1.4895 |
| 2022-03-02 | 1.5055 | 1.5055 |
| 2022-03-01 | 1.5116 | 1.5116 |
| 2022-02-28 | 1.5126 | 1.5126 |
| 2022-02-25 | 1.5053 | 1.5053 |
| 2022-02-24 | 1.4935 | 1.4935 |
| 2022-02-23 | 1.5049 | 1.5049 |
| 2022-02-22 | 1.4795 | 1.4795 |
| 2022-02-21 | 1.4939 | 1.4939 |
| 2022-02-18 | 1.4944 | 1.4944 |
| 2022-02-17 | 1.4856 | 1.4856 |
