交银可转债债券C(007317)
2026-07-28
1.7204
-2.5766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 1.7204 | 1.7204 |
| 2026-07-27 | 1.7659 | 1.7659 |
| 2026-07-24 | 1.7376 | 1.7376 |
| 2026-07-23 | 1.7525 | 1.7525 |
| 2026-07-22 | 1.7519 | 1.7519 |
| 2026-07-21 | 1.7687 | 1.7687 |
| 2026-07-20 | 1.7124 | 1.7124 |
| 2026-07-17 | 1.7218 | 1.7218 |
| 2026-07-16 | 1.7700 | 1.7700 |
| 2026-07-15 | 1.7947 | 1.7947 |
| 2026-07-14 | 1.8122 | 1.8122 |
| 2026-07-13 | 1.7792 | 1.7792 |
| 2026-07-10 | 1.8256 | 1.8256 |
| 2026-07-09 | 1.8647 | 1.8647 |
| 2026-07-08 | 1.8290 | 1.8290 |
| 2026-07-07 | 1.8498 | 1.8498 |
| 2026-07-06 | 1.8632 | 1.8632 |
| 2026-07-03 | 1.8618 | 1.8618 |
| 2026-07-02 | 1.8556 | 1.8556 |
| 2026-07-01 | 1.9017 | 1.9017 |
| 2026-06-30 | 1.9066 | 1.9066 |
| 2026-06-29 | 1.8656 | 1.8656 |
| 2026-06-26 | 1.8686 | 1.8686 |
| 2026-06-25 | 1.9064 | 1.9064 |
| 2026-06-24 | 1.9013 | 1.9013 |
| 2026-06-23 | 1.8743 | 1.8743 |
| 2026-06-22 | 1.9068 | 1.9068 |
| 2026-06-18 | 1.9014 | 1.9014 |
| 2026-06-17 | 1.9055 | 1.9055 |
| 2026-06-16 | 1.8919 | 1.8919 |
| 2026-06-15 | 1.8817 | 1.8817 |
| 2026-06-12 | 1.8455 | 1.8455 |
| 2026-06-11 | 1.8356 | 1.8356 |
| 2026-06-10 | 1.8306 | 1.8306 |
| 2026-06-09 | 1.8536 | 1.8536 |
| 2026-06-08 | 1.8248 | 1.8248 |
| 2026-06-05 | 1.8525 | 1.8525 |
| 2026-06-04 | 1.8686 | 1.8686 |
| 2026-06-03 | 1.8705 | 1.8705 |
| 2026-06-02 | 1.8685 | 1.8685 |
| 2026-06-01 | 1.8523 | 1.8523 |
| 2026-05-29 | 1.8555 | 1.8555 |
| 2026-05-28 | 1.8823 | 1.8823 |
| 2026-05-27 | 1.8552 | 1.8552 |
| 2026-05-26 | 1.8663 | 1.8663 |
| 2026-05-25 | 1.8764 | 1.8764 |
| 2026-05-22 | 1.8689 | 1.8689 |
| 2026-05-21 | 1.8550 | 1.8550 |
| 2026-05-20 | 1.8807 | 1.8807 |
| 2026-05-19 | 1.8822 | 1.8822 |
| 2026-05-18 | 1.8645 | 1.8645 |
| 2026-05-15 | 1.8669 | 1.8669 |
| 2026-05-14 | 1.8793 | 1.8793 |
| 2026-05-13 | 1.9040 | 1.9040 |
| 2026-05-12 | 1.8994 | 1.8994 |
| 2026-05-11 | 1.9085 | 1.9085 |
| 2026-05-08 | 1.9033 | 1.9033 |
| 2026-05-07 | 1.9044 | 1.9044 |
| 2026-05-06 | 1.9012 | 1.9012 |
| 2026-04-30 | 1.8842 | 1.8842 |
| 2026-04-29 | 1.8863 | 1.8863 |
| 2026-04-28 | 1.8670 | 1.8670 |
| 2026-04-27 | 1.8736 | 1.8736 |
| 2026-04-24 | 1.8728 | 1.8728 |
| 2026-04-23 | 1.8812 | 1.8812 |
| 2026-04-22 | 1.8893 | 1.8893 |
| 2026-04-21 | 1.8727 | 1.8727 |
| 2026-04-20 | 1.8701 | 1.8701 |
| 2026-04-17 | 1.8689 | 1.8689 |
| 2026-04-16 | 1.8630 | 1.8630 |
| 2026-04-15 | 1.8389 | 1.8389 |
| 2026-04-14 | 1.8423 | 1.8423 |
| 2026-04-13 | 1.8213 | 1.8213 |
| 2026-04-10 | 1.8284 | 1.8284 |
| 2026-04-09 | 1.8267 | 1.8267 |
| 2026-04-08 | 1.8330 | 1.8330 |
| 2026-04-07 | 1.7793 | 1.7793 |
| 2026-04-03 | 1.7688 | 1.7688 |
| 2026-04-02 | 1.7725 | 1.7725 |
| 2026-04-01 | 1.7906 | 1.7906 |
| 2026-03-31 | 1.7563 | 1.7563 |
| 2026-03-30 | 1.7843 | 1.7843 |
| 2026-03-27 | 1.7965 | 1.7965 |
| 2026-03-26 | 1.7873 | 1.7873 |
| 2026-03-25 | 1.8131 | 1.8131 |
| 2026-03-24 | 1.7863 | 1.7863 |
| 2026-03-23 | 1.7454 | 1.7454 |
| 2026-03-20 | 1.7892 | 1.7892 |
| 2026-03-19 | 1.8026 | 1.8026 |
| 2026-03-18 | 1.8376 | 1.8376 |
| 2026-03-17 | 1.8227 | 1.8227 |
| 2026-03-16 | 1.8470 | 1.8470 |
| 2026-03-13 | 1.8523 | 1.8523 |
| 2026-03-12 | 1.8623 | 1.8623 |
| 2026-03-11 | 1.8756 | 1.8756 |
| 2026-03-10 | 1.8660 | 1.8660 |
| 2026-03-09 | 1.8458 | 1.8458 |
| 2026-03-06 | 1.8636 | 1.8636 |
| 2026-03-05 | 1.8516 | 1.8516 |
| 2026-03-04 | 1.8469 | 1.8469 |
| 2026-03-03 | 1.8567 | 1.8567 |
| 2026-03-02 | 1.8892 | 1.8892 |
| 2026-02-27 | 1.8963 | 1.8963 |
| 2026-02-26 | 1.8955 | 1.8955 |
| 2026-02-25 | 1.9038 | 1.9038 |
| 2026-02-24 | 1.8949 | 1.8949 |
| 2026-02-13 | 1.8862 | 1.8862 |
| 2026-02-12 | 1.8997 | 1.8997 |
| 2026-02-11 | 1.8984 | 1.8984 |
| 2026-02-10 | 1.8971 | 1.8971 |
| 2026-02-09 | 1.8975 | 1.8975 |
| 2026-02-06 | 1.8720 | 1.8720 |
| 2026-02-05 | 1.8657 | 1.8657 |
| 2026-02-04 | 1.8696 | 1.8696 |
| 2026-02-03 | 1.8687 | 1.8687 |
| 2026-02-02 | 1.8322 | 1.8322 |
