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交银可转债债券C(007317)

2021-09-17     1.47080.5675%
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净值发布日期 单位净值 累计净值
2021-09-171.47081.4708
2021-09-161.46251.4625
2021-09-151.49561.4956
2021-09-141.50191.5019
2021-09-131.51661.5166
2021-09-101.51471.5147
2021-09-091.52471.5247
2021-09-081.51871.5187
2021-09-071.51121.5112
2021-09-061.49101.4910
2021-09-031.48011.4801
2021-09-021.48851.4885
2021-09-011.46161.4616
2021-08-311.46471.4647
2021-08-301.46451.4645
2021-08-271.44301.4430
2021-08-261.44111.4411
2021-08-251.44571.4457
2021-08-241.44521.4452
2021-08-231.43161.4316
2021-08-201.41021.4102
2021-08-191.41461.4146
2021-08-181.41211.4121
2021-08-171.41131.4113
2021-08-161.43911.4391
2021-08-131.44791.4479
2021-08-121.44661.4466
2021-08-111.43931.4393
2021-08-101.43041.4304
2021-08-091.42501.4250
2021-08-061.42911.4291
2021-08-051.42221.4222
2021-08-041.42381.4238
2021-08-031.39811.3981
2021-08-021.41041.4104
2021-07-301.38071.3807
2021-07-291.37891.3789
2021-07-281.35041.3504
2021-07-271.36261.3626
2021-07-261.39951.3995
2021-07-231.42221.4222
2021-07-221.42501.4250
2021-07-211.41001.4100
2021-07-201.38471.3847
2021-07-191.38391.3839
2021-07-161.39431.3943
2021-07-151.39531.3953
2021-07-141.38781.3878
2021-07-131.40251.4025
2021-07-121.39271.3927
2021-07-091.36541.3654
2021-07-081.34981.3498
2021-07-071.34381.3438
2021-07-061.31961.3196
2021-07-051.31231.3123
2021-07-021.30781.3078
2021-07-011.31981.3198
2021-06-301.32651.3265
2021-06-291.31621.3162
2021-06-281.32311.3231
2021-06-251.32151.3215
2021-06-241.31031.3103
2021-06-231.30871.3087
2021-06-221.30071.3007
2021-06-211.28601.2860
2021-06-181.27611.2761
2021-06-171.27101.2710
2021-06-161.26921.2692
2021-06-151.29081.2908
2021-06-111.30101.3010
2021-06-101.30621.3062
2021-06-091.29681.2968
2021-06-081.29441.2944
2021-06-071.30091.3009
2021-06-041.30221.3022
2021-06-031.29981.2998
2021-06-021.30211.3021
2021-06-011.30721.3072
2021-05-311.30471.3047
2021-05-281.29301.2930
2021-05-271.29261.2926
2021-05-261.28651.2865
2021-05-251.28461.2846
2021-05-241.27201.2720
2021-05-211.26511.2651
2021-05-201.26791.2679
2021-05-191.26711.2671
2021-05-181.26241.2624
2021-05-171.26001.2600
2021-05-141.25071.2507
2021-05-131.23831.2383
2021-05-121.24391.2439
2021-05-111.24311.2431
2021-05-101.24371.2437
2021-05-071.24641.2464
2021-05-061.25131.2513
2021-04-301.25131.2513
2021-04-291.25491.2549
2021-04-281.25091.2509
2021-04-271.24661.2466
2021-04-261.24741.2474
2021-04-231.25401.2540
2021-04-221.25241.2524
2021-04-211.25181.2518
2021-04-201.25431.2543
2021-04-191.25571.2557
2021-04-161.24061.2406
2021-04-151.23751.2375
2021-04-141.23971.2397
2021-04-131.23441.2344
2021-04-121.23601.2360
2021-04-091.24871.2487
2021-04-081.25041.2504
2021-04-071.25141.2514
2021-04-061.25481.2548
2021-04-021.25541.2554
2021-04-011.25451.2545
2021-03-311.24791.2479
2021-03-301.25001.2500
2021-03-291.24621.2462