交银可转债债券A(007316)
2026-01-20
1.9092
-0.1569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-17 | 1.7191 | 1.7191 |
| 2025-09-16 | 1.7073 | 1.7073 |
| 2025-09-15 | 1.7070 | 1.7070 |
| 2025-09-12 | 1.7171 | 1.7171 |
| 2025-09-11 | 1.7178 | 1.7178 |
| 2025-09-10 | 1.6873 | 1.6873 |
| 2025-09-09 | 1.6974 | 1.6974 |
| 2025-09-08 | 1.7175 | 1.7175 |
| 2025-09-05 | 1.7057 | 1.7057 |
| 2025-09-04 | 1.6601 | 1.6601 |
| 2025-09-03 | 1.6710 | 1.6710 |
| 2025-09-02 | 1.6713 | 1.6713 |
| 2025-09-01 | 1.6964 | 1.6964 |
| 2025-08-29 | 1.7055 | 1.7055 |
| 2025-08-28 | 1.7096 | 1.7096 |
| 2025-08-27 | 1.6961 | 1.6961 |
| 2025-08-26 | 1.7409 | 1.7409 |
| 2025-08-25 | 1.7396 | 1.7396 |
| 2025-08-22 | 1.7281 | 1.7281 |
| 2025-08-21 | 1.7041 | 1.7041 |
| 2025-08-20 | 1.6957 | 1.6957 |
| 2025-08-19 | 1.6855 | 1.6855 |
| 2025-08-18 | 1.6839 | 1.6839 |
| 2025-08-15 | 1.6624 | 1.6624 |
| 2025-08-14 | 1.6420 | 1.6420 |
| 2025-08-13 | 1.6539 | 1.6539 |
| 2025-08-12 | 1.6387 | 1.6387 |
| 2025-08-11 | 1.6398 | 1.6398 |
| 2025-08-08 | 1.6202 | 1.6202 |
| 2025-08-07 | 1.6194 | 1.6194 |
| 2025-08-06 | 1.6236 | 1.6236 |
| 2025-08-05 | 1.6093 | 1.6093 |
| 2025-08-04 | 1.5948 | 1.5948 |
| 2025-08-01 | 1.5807 | 1.5807 |
| 2025-07-31 | 1.5744 | 1.5744 |
| 2025-07-30 | 1.5914 | 1.5914 |
| 2025-07-29 | 1.5920 | 1.5920 |
| 2025-07-28 | 1.5875 | 1.5875 |
