交银可转债债券C(007317)
2021-01-22
1.3492
0.3645%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 1.3492 | 1.3492 |
2021-01-21 | 1.3443 | 1.3443 |
2021-01-20 | 1.3255 | 1.3255 |
2021-01-19 | 1.3215 | 1.3215 |
2021-01-18 | 1.3356 | 1.3356 |
2021-01-15 | 1.3219 | 1.3219 |
2021-01-14 | 1.3154 | 1.3154 |
2021-01-13 | 1.3244 | 1.3244 |
2021-01-12 | 1.3342 | 1.3342 |
2021-01-11 | 1.3100 | 1.3100 |
2021-01-08 | 1.3160 | 1.3160 |
2021-01-07 | 1.3261 | 1.3261 |
2021-01-06 | 1.3258 | 1.3258 |
2021-01-05 | 1.3305 | 1.3305 |
2021-01-04 | 1.3022 | 1.3022 |
2020-12-31 | 1.2749 | 1.2749 |
2020-12-30 | 1.2490 | 1.2490 |
2020-12-29 | 1.2274 | 1.2274 |
2020-12-28 | 1.2392 | 1.2392 |
2020-12-25 | 1.2389 | 1.2389 |
2020-12-24 | 1.2262 | 1.2262 |
2020-12-23 | 1.2252 | 1.2252 |
2020-12-22 | 1.2149 | 1.2149 |
2020-12-21 | 1.2300 | 1.2300 |
2020-12-18 | 1.2097 | 1.2097 |
2020-12-17 | 1.2025 | 1.2025 |
2020-12-16 | 1.1966 | 1.1966 |
2020-12-15 | 1.2002 | 1.2002 |
2020-12-14 | 1.2080 | 1.2080 |
2020-12-11 | 1.2033 | 1.2033 |
2020-12-10 | 1.2161 | 1.2161 |
2020-12-09 | 1.2182 | 1.2182 |
2020-12-08 | 1.2311 | 1.2311 |
2020-12-07 | 1.2307 | 1.2307 |
2020-12-04 | 1.2242 | 1.2242 |
2020-12-03 | 1.2219 | 1.2219 |
2020-12-02 | 1.2256 | 1.2256 |
2020-12-01 | 1.2259 | 1.2259 |
2020-11-30 | 1.2093 | 1.2093 |
2020-11-27 | 1.2182 | 1.2182 |
2020-11-26 | 1.2124 | 1.2124 |
2020-11-25 | 1.2179 | 1.2179 |
2020-11-24 | 1.2370 | 1.2370 |
2020-11-23 | 1.2354 | 1.2354 |
2020-11-20 | 1.2242 | 1.2242 |
2020-11-19 | 1.2199 | 1.2199 |
2020-11-18 | 1.2069 | 1.2069 |
2020-11-17 | 1.2166 | 1.2166 |
2020-11-16 | 1.2261 | 1.2261 |
2020-11-13 | 1.2175 | 1.2175 |
2020-11-12 | 1.2241 | 1.2241 |
2020-11-11 | 1.2241 | 1.2241 |
2020-11-10 | 1.2340 | 1.2340 |
2020-11-09 | 1.2398 | 1.2398 |
2020-11-06 | 1.2253 | 1.2253 |
2020-11-05 | 1.2334 | 1.2334 |
2020-11-04 | 1.2163 | 1.2163 |
2020-11-03 | 1.2049 | 1.2049 |
2020-11-02 | 1.1985 | 1.1985 |
2020-10-30 | 1.1893 | 1.1893 |
2020-10-29 | 1.2065 | 1.2065 |
2020-10-28 | 1.2008 | 1.2008 |
2020-10-27 | 1.1926 | 1.1926 |
2020-10-26 | 1.1741 | 1.1741 |
2020-10-23 | 1.1665 | 1.1665 |
2020-10-22 | 1.1827 | 1.1827 |
2020-10-21 | 1.1862 | 1.1862 |
2020-10-20 | 1.1960 | 1.1960 |
2020-10-19 | 1.1883 | 1.1883 |
2020-10-16 | 1.1977 | 1.1977 |
2020-10-15 | 1.2083 | 1.2083 |
2020-10-14 | 1.2113 | 1.2113 |
2020-10-13 | 1.2088 | 1.2088 |
2020-10-12 | 1.2002 | 1.2002 |
2020-10-09 | 1.1837 | 1.1837 |
2020-09-30 | 1.1654 | 1.1654 |
2020-09-29 | 1.1619 | 1.1619 |
2020-09-28 | 1.1470 | 1.1470 |
2020-09-25 | 1.1503 | 1.1503 |
2020-09-24 | 1.1547 | 1.1547 |
2020-09-23 | 1.1748 | 1.1748 |
2020-09-22 | 1.1724 | 1.1724 |
2020-09-21 | 1.1814 | 1.1814 |
2020-09-18 | 1.1837 | 1.1837 |
2020-09-17 | 1.1678 | 1.1678 |
2020-09-16 | 1.1684 | 1.1684 |
2020-09-15 | 1.1750 | 1.1750 |
2020-09-14 | 1.1655 | 1.1655 |
2020-09-11 | 1.1614 | 1.1614 |
2020-09-10 | 1.1520 | 1.1520 |
2020-09-09 | 1.1578 | 1.1578 |
2020-09-08 | 1.1825 | 1.1825 |
2020-09-07 | 1.1877 | 1.1877 |
2020-09-04 | 1.2197 | 1.2197 |
2020-09-03 | 1.2323 | 1.2323 |
2020-09-02 | 1.2382 | 1.2382 |
2020-09-01 | 1.2346 | 1.2346 |
2020-08-31 | 1.2264 | 1.2264 |
2020-08-28 | 1.2232 | 1.2232 |
2020-08-27 | 1.2020 | 1.2020 |
2020-08-26 | 1.1935 | 1.1935 |
2020-08-25 | 1.2146 | 1.2146 |
2020-08-24 | 1.2157 | 1.2157 |
2020-08-21 | 1.2069 | 1.2069 |
2020-08-20 | 1.2020 | 1.2020 |
2020-08-19 | 1.2228 | 1.2228 |
2020-08-18 | 1.2333 | 1.2333 |
2020-08-17 | 1.2235 | 1.2235 |
2020-08-14 | 1.2061 | 1.2061 |
2020-08-13 | 1.1909 | 1.1909 |
2020-08-12 | 1.1889 | 1.1889 |
2020-08-11 | 1.2120 | 1.2120 |
2020-08-10 | 1.2300 | 1.2300 |
2020-08-07 | 1.2373 | 1.2373 |
2020-08-06 | 1.2493 | 1.2493 |
2020-08-05 | 1.2496 | 1.2496 |
2020-08-04 | 1.2295 | 1.2295 |
2020-08-03 | 1.2325 | 1.2325 |
2020-07-31 | 1.2088 | 1.2088 |
2020-07-30 | 1.1942 | 1.1942 |