交银可转债债券A(007316)
2026-03-13
1.9023
-0.5385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.9023 | 1.9023 |
| 2026-03-12 | 1.9126 | 1.9126 |
| 2026-03-11 | 1.9262 | 1.9262 |
| 2026-03-10 | 1.9163 | 1.9163 |
| 2026-03-09 | 1.8955 | 1.8955 |
| 2026-03-06 | 1.9137 | 1.9137 |
| 2026-03-05 | 1.9014 | 1.9014 |
| 2026-03-04 | 1.8966 | 1.8966 |
| 2026-03-03 | 1.9067 | 1.9067 |
| 2026-03-02 | 1.9400 | 1.9400 |
| 2026-02-27 | 1.9472 | 1.9472 |
| 2026-02-26 | 1.9464 | 1.9464 |
| 2026-02-25 | 1.9549 | 1.9549 |
| 2026-02-24 | 1.9457 | 1.9457 |
| 2026-02-13 | 1.9365 | 1.9365 |
| 2026-02-12 | 1.9504 | 1.9504 |
| 2026-02-11 | 1.9490 | 1.9490 |
| 2026-02-10 | 1.9477 | 1.9477 |
| 2026-02-09 | 1.9480 | 1.9480 |
| 2026-02-06 | 1.9218 | 1.9218 |
| 2026-02-05 | 1.9153 | 1.9153 |
| 2026-02-04 | 1.9193 | 1.9193 |
| 2026-02-03 | 1.9183 | 1.9183 |
| 2026-02-02 | 1.8809 | 1.8809 |
| 2026-01-30 | 1.9254 | 1.9254 |
| 2026-01-29 | 1.9420 | 1.9420 |
| 2026-01-28 | 1.9511 | 1.9511 |
| 2026-01-27 | 1.9416 | 1.9416 |
| 2026-01-26 | 1.9407 | 1.9407 |
| 2026-01-23 | 1.9608 | 1.9608 |
| 2026-01-22 | 1.9433 | 1.9433 |
| 2026-01-21 | 1.9219 | 1.9219 |
| 2026-01-20 | 1.9092 | 1.9092 |
| 2026-01-19 | 1.9122 | 1.9122 |
| 2026-01-16 | 1.8974 | 1.8974 |
| 2026-01-15 | 1.8939 | 1.8939 |
| 2026-01-14 | 1.8897 | 1.8897 |
| 2026-01-13 | 1.8809 | 1.8809 |
| 2026-01-12 | 1.8951 | 1.8951 |
| 2026-01-09 | 1.8696 | 1.8696 |
| 2026-01-08 | 1.8519 | 1.8519 |
| 2026-01-07 | 1.8458 | 1.8458 |
| 2026-01-06 | 1.8460 | 1.8460 |
| 2026-01-05 | 1.8229 | 1.8229 |
| 2025-12-31 | 1.7950 | 1.7950 |
| 2025-12-30 | 1.7934 | 1.7934 |
| 2025-12-29 | 1.7890 | 1.7890 |
| 2025-12-26 | 1.7934 | 1.7934 |
| 2025-12-25 | 1.7993 | 1.7993 |
| 2025-12-24 | 1.7880 | 1.7880 |
| 2025-12-23 | 1.7741 | 1.7741 |
| 2025-12-22 | 1.7766 | 1.7766 |
| 2025-12-19 | 1.7696 | 1.7696 |
| 2025-12-18 | 1.7602 | 1.7602 |
| 2025-12-17 | 1.7610 | 1.7610 |
| 2025-12-16 | 1.7420 | 1.7420 |
| 2025-12-15 | 1.7546 | 1.7546 |
| 2025-12-12 | 1.7587 | 1.7587 |
| 2025-12-11 | 1.7492 | 1.7492 |
| 2025-12-10 | 1.7588 | 1.7588 |
| 2025-12-09 | 1.7525 | 1.7525 |
| 2025-12-08 | 1.7647 | 1.7647 |
| 2025-12-05 | 1.7638 | 1.7638 |
| 2025-12-04 | 1.7480 | 1.7480 |
| 2025-12-03 | 1.7502 | 1.7502 |
| 2025-12-02 | 1.7525 | 1.7525 |
| 2025-12-01 | 1.7598 | 1.7598 |
| 2025-11-28 | 1.7533 | 1.7533 |
| 2025-11-27 | 1.7419 | 1.7419 |
| 2025-11-26 | 1.7476 | 1.7476 |
| 2025-11-25 | 1.7569 | 1.7569 |
| 2025-11-24 | 1.7488 | 1.7488 |
| 2025-11-21 | 1.7442 | 1.7442 |
| 2025-11-20 | 1.7662 | 1.7662 |
| 2025-11-19 | 1.7731 | 1.7731 |
| 2025-11-18 | 1.7736 | 1.7736 |
| 2025-11-17 | 1.7883 | 1.7883 |
| 2025-11-14 | 1.7891 | 1.7891 |
| 2025-11-13 | 1.8048 | 1.8048 |
| 2025-11-12 | 1.7832 | 1.7832 |
| 2025-11-11 | 1.7897 | 1.7897 |
| 2025-11-10 | 1.7939 | 1.7939 |
| 2025-11-07 | 1.7790 | 1.7790 |
| 2025-11-06 | 1.7761 | 1.7761 |
| 2025-11-05 | 1.7608 | 1.7608 |
| 2025-11-04 | 1.7465 | 1.7465 |
| 2025-11-03 | 1.7659 | 1.7659 |
| 2025-10-31 | 1.7621 | 1.7621 |
| 2025-10-30 | 1.7603 | 1.7603 |
| 2025-10-29 | 1.7785 | 1.7785 |
| 2025-10-28 | 1.7632 | 1.7632 |
| 2025-10-27 | 1.7642 | 1.7642 |
| 2025-10-24 | 1.7451 | 1.7451 |
| 2025-10-23 | 1.7280 | 1.7280 |
| 2025-10-22 | 1.7261 | 1.7261 |
| 2025-10-21 | 1.7315 | 1.7315 |
| 2025-10-20 | 1.7096 | 1.7096 |
| 2025-10-17 | 1.7056 | 1.7056 |
| 2025-10-16 | 1.7293 | 1.7293 |
| 2025-10-15 | 1.7419 | 1.7419 |
| 2025-10-14 | 1.7247 | 1.7247 |
| 2025-10-13 | 1.7447 | 1.7447 |
| 2025-10-10 | 1.7592 | 1.7592 |
| 2025-10-09 | 1.7770 | 1.7770 |
| 2025-09-30 | 1.7647 | 1.7647 |
| 2025-09-29 | 1.7447 | 1.7447 |
| 2025-09-26 | 1.7268 | 1.7268 |
| 2025-09-25 | 1.7366 | 1.7366 |
| 2025-09-24 | 1.7271 | 1.7271 |
| 2025-09-23 | 1.7015 | 1.7015 |
| 2025-09-22 | 1.7006 | 1.7006 |
| 2025-09-19 | 1.7024 | 1.7024 |
| 2025-09-18 | 1.7034 | 1.7034 |
