交银可转债债券C(007317)
2024-12-11
1.3936
1.0954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-11 | 1.3936 | 1.3936 |
| 2024-12-10 | 1.3785 | 1.3785 |
| 2024-12-09 | 1.3634 | 1.3634 |
| 2024-12-06 | 1.3580 | 1.3580 |
| 2024-12-05 | 1.3445 | 1.3445 |
| 2024-12-04 | 1.3361 | 1.3361 |
| 2024-12-03 | 1.3504 | 1.3504 |
| 2024-12-02 | 1.3475 | 1.3475 |
| 2024-11-29 | 1.3371 | 1.3371 |
| 2024-11-28 | 1.3194 | 1.3194 |
| 2024-11-27 | 1.3198 | 1.3198 |
| 2024-11-26 | 1.3014 | 1.3014 |
| 2024-11-25 | 1.3063 | 1.3063 |
| 2024-11-22 | 1.3070 | 1.3070 |
| 2024-11-21 | 1.3369 | 1.3369 |
| 2024-11-20 | 1.3329 | 1.3329 |
| 2024-11-19 | 1.3227 | 1.3227 |
| 2024-11-18 | 1.3045 | 1.3045 |
| 2024-11-15 | 1.3214 | 1.3214 |
| 2024-11-14 | 1.3438 | 1.3438 |
| 2024-11-13 | 1.3645 | 1.3645 |
| 2024-11-12 | 1.3574 | 1.3574 |
| 2024-11-11 | 1.3672 | 1.3672 |
| 2024-11-08 | 1.3442 | 1.3442 |
| 2024-11-07 | 1.3503 | 1.3503 |
| 2024-11-06 | 1.3312 | 1.3312 |
| 2024-11-05 | 1.3338 | 1.3338 |
| 2024-11-04 | 1.3104 | 1.3104 |
| 2024-11-01 | 1.2945 | 1.2945 |
| 2024-10-31 | 1.3002 | 1.3002 |
| 2024-10-30 | 1.2939 | 1.2939 |
| 2024-10-29 | 1.3039 | 1.3039 |
| 2024-10-28 | 1.3218 | 1.3218 |
| 2024-10-25 | 1.3153 | 1.3153 |
| 2024-10-24 | 1.2959 | 1.2959 |
| 2024-10-23 | 1.3082 | 1.3082 |
| 2024-10-22 | 1.3046 | 1.3046 |
| 2024-10-21 | 1.2957 | 1.2957 |
| 2024-10-18 | 1.2874 | 1.2874 |
| 2024-10-17 | 1.2594 | 1.2594 |
| 2024-10-16 | 1.2631 | 1.2631 |
| 2024-10-15 | 1.2593 | 1.2593 |
| 2024-10-14 | 1.2759 | 1.2759 |
| 2024-10-11 | 1.2508 | 1.2508 |
| 2024-10-10 | 1.2840 | 1.2840 |
| 2024-10-09 | 1.2783 | 1.2783 |
| 2024-10-08 | 1.3847 | 1.3847 |
| 2024-09-30 | 1.3170 | 1.3170 |
| 2024-09-27 | 1.2368 | 1.2368 |
| 2024-09-26 | 1.2000 | 1.2000 |
| 2024-09-25 | 1.1637 | 1.1637 |
| 2024-09-24 | 1.1573 | 1.1573 |
| 2024-09-23 | 1.1158 | 1.1158 |
| 2024-09-20 | 1.1140 | 1.1140 |
| 2024-09-19 | 1.1192 | 1.1192 |
| 2024-09-18 | 1.1077 | 1.1077 |
| 2024-09-13 | 1.1107 | 1.1107 |
| 2024-09-12 | 1.1160 | 1.1160 |
| 2024-09-11 | 1.1209 | 1.1209 |
| 2024-09-10 | 1.1274 | 1.1274 |
| 2024-09-09 | 1.1314 | 1.1314 |
| 2024-09-06 | 1.1440 | 1.1440 |
| 2024-09-05 | 1.1544 | 1.1544 |
| 2024-09-04 | 1.1468 | 1.1468 |
| 2024-09-03 | 1.1495 | 1.1495 |
| 2024-09-02 | 1.1464 | 1.1464 |
| 2024-08-30 | 1.1579 | 1.1579 |
| 2024-08-29 | 1.1428 | 1.1428 |
| 2024-08-28 | 1.1343 | 1.1343 |
| 2024-08-27 | 1.1317 | 1.1317 |
| 2024-08-26 | 1.1378 | 1.1378 |
| 2024-08-23 | 1.1277 | 1.1277 |
| 2024-08-22 | 1.1279 | 1.1279 |
| 2024-08-21 | 1.1346 | 1.1346 |
| 2024-08-20 | 1.1401 | 1.1401 |
| 2024-08-19 | 1.1598 | 1.1598 |
| 2024-08-16 | 1.1545 | 1.1545 |
| 2024-08-15 | 1.1720 | 1.1720 |
| 2024-08-14 | 1.1731 | 1.1731 |
| 2024-08-13 | 1.1816 | 1.1816 |
| 2024-08-12 | 1.1808 | 1.1808 |
| 2024-08-09 | 1.1852 | 1.1852 |
| 2024-08-08 | 1.1903 | 1.1903 |
| 2024-08-07 | 1.1917 | 1.1917 |
| 2024-08-06 | 1.1893 | 1.1893 |
| 2024-08-05 | 1.1821 | 1.1821 |
| 2024-08-02 | 1.2011 | 1.2011 |
| 2024-08-01 | 1.2096 | 1.2096 |
| 2024-07-31 | 1.2142 | 1.2142 |
| 2024-07-30 | 1.1856 | 1.1856 |
| 2024-07-29 | 1.1912 | 1.1912 |
| 2024-07-26 | 1.1940 | 1.1940 |
| 2024-07-25 | 1.1765 | 1.1765 |
| 2024-07-24 | 1.1769 | 1.1769 |
| 2024-07-23 | 1.1899 | 1.1899 |
| 2024-07-22 | 1.2143 | 1.2143 |
| 2024-07-19 | 1.2261 | 1.2261 |
| 2024-07-18 | 1.2249 | 1.2249 |
| 2024-07-17 | 1.2206 | 1.2206 |
| 2024-07-16 | 1.2330 | 1.2330 |
| 2024-07-15 | 1.2346 | 1.2346 |
| 2024-07-12 | 1.2386 | 1.2386 |
| 2024-07-11 | 1.2458 | 1.2458 |
| 2024-07-10 | 1.2355 | 1.2355 |
| 2024-07-09 | 1.2445 | 1.2445 |
| 2024-07-08 | 1.2316 | 1.2316 |
| 2024-07-05 | 1.2472 | 1.2472 |
| 2024-07-04 | 1.2426 | 1.2426 |
| 2024-07-03 | 1.2570 | 1.2570 |
| 2024-07-02 | 1.2669 | 1.2669 |
| 2024-07-01 | 1.2730 | 1.2730 |
| 2024-06-30 | 1.2642 | 1.2642 |
| 2024-06-28 | 1.2643 | 1.2643 |
| 2024-06-27 | 1.2550 | 1.2550 |
| 2024-06-26 | 1.2666 | 1.2666 |
| 2024-06-25 | 1.2524 | 1.2524 |
| 2024-06-24 | 1.2497 | 1.2497 |
| 2024-06-21 | 1.2708 | 1.2708 |
| 2024-06-20 | 1.2750 | 1.2750 |
| 2024-06-19 | 1.2866 | 1.2866 |
