交银可转债债券C(007317)
2026-01-08
1.8045
0.3280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.8045 | 1.8045 |
| 2026-01-07 | 1.7986 | 1.7986 |
| 2026-01-06 | 1.7988 | 1.7988 |
| 2026-01-05 | 1.7763 | 1.7763 |
| 2025-12-31 | 1.7492 | 1.7492 |
| 2025-12-30 | 1.7477 | 1.7477 |
| 2025-12-29 | 1.7433 | 1.7433 |
| 2025-12-26 | 1.7477 | 1.7477 |
| 2025-12-25 | 1.7535 | 1.7535 |
| 2025-12-24 | 1.7425 | 1.7425 |
| 2025-12-23 | 1.7290 | 1.7290 |
| 2025-12-22 | 1.7314 | 1.7314 |
| 2025-12-19 | 1.7247 | 1.7247 |
| 2025-12-18 | 1.7155 | 1.7155 |
| 2025-12-17 | 1.7164 | 1.7164 |
| 2025-12-16 | 1.6978 | 1.6978 |
| 2025-12-15 | 1.7101 | 1.7101 |
| 2025-12-12 | 1.7142 | 1.7142 |
| 2025-12-11 | 1.7049 | 1.7049 |
| 2025-12-10 | 1.7143 | 1.7143 |
| 2025-12-09 | 1.7082 | 1.7082 |
| 2025-12-08 | 1.7201 | 1.7201 |
| 2025-12-05 | 1.7192 | 1.7192 |
| 2025-12-04 | 1.7039 | 1.7039 |
| 2025-12-03 | 1.7060 | 1.7060 |
| 2025-12-02 | 1.7083 | 1.7083 |
| 2025-12-01 | 1.7155 | 1.7155 |
| 2025-11-28 | 1.7092 | 1.7092 |
| 2025-11-27 | 1.6981 | 1.6981 |
| 2025-11-26 | 1.7037 | 1.7037 |
| 2025-11-25 | 1.7128 | 1.7128 |
| 2025-11-24 | 1.7048 | 1.7048 |
| 2025-11-21 | 1.7005 | 1.7005 |
| 2025-11-20 | 1.7219 | 1.7219 |
| 2025-11-19 | 1.7287 | 1.7287 |
| 2025-11-18 | 1.7291 | 1.7291 |
| 2025-11-17 | 1.7435 | 1.7435 |
| 2025-11-14 | 1.7444 | 1.7444 |
| 2025-11-13 | 1.7596 | 1.7596 |
| 2025-11-12 | 1.7386 | 1.7386 |
| 2025-11-11 | 1.7450 | 1.7450 |
| 2025-11-10 | 1.7491 | 1.7491 |
| 2025-11-07 | 1.7346 | 1.7346 |
| 2025-11-06 | 1.7318 | 1.7318 |
| 2025-11-05 | 1.7169 | 1.7169 |
| 2025-11-04 | 1.7030 | 1.7030 |
| 2025-11-03 | 1.7219 | 1.7219 |
| 2025-10-31 | 1.7183 | 1.7183 |
| 2025-10-30 | 1.7165 | 1.7165 |
| 2025-10-29 | 1.7343 | 1.7343 |
| 2025-10-28 | 1.7194 | 1.7194 |
| 2025-10-27 | 1.7204 | 1.7204 |
| 2025-10-24 | 1.7018 | 1.7018 |
| 2025-10-23 | 1.6852 | 1.6852 |
| 2025-10-22 | 1.6833 | 1.6833 |
| 2025-10-21 | 1.6886 | 1.6886 |
| 2025-10-20 | 1.6672 | 1.6672 |
| 2025-10-17 | 1.6634 | 1.6634 |
| 2025-10-16 | 1.6865 | 1.6865 |
| 2025-10-15 | 1.6989 | 1.6989 |
| 2025-10-14 | 1.6821 | 1.6821 |
| 2025-10-13 | 1.7016 | 1.7016 |
| 2025-10-10 | 1.7158 | 1.7158 |
| 2025-10-09 | 1.7332 | 1.7332 |
| 2025-09-30 | 1.7213 | 1.7213 |
| 2025-09-29 | 1.7019 | 1.7019 |
| 2025-09-26 | 1.6845 | 1.6845 |
| 2025-09-25 | 1.6941 | 1.6941 |
| 2025-09-24 | 1.6848 | 1.6848 |
| 2025-09-23 | 1.6598 | 1.6598 |
| 2025-09-22 | 1.6590 | 1.6590 |
| 2025-09-19 | 1.6608 | 1.6608 |
| 2025-09-18 | 1.6618 | 1.6618 |
| 2025-09-17 | 1.6771 | 1.6771 |
| 2025-09-16 | 1.6657 | 1.6657 |
| 2025-09-15 | 1.6653 | 1.6653 |
| 2025-09-12 | 1.6753 | 1.6753 |
| 2025-09-11 | 1.6760 | 1.6760 |
| 2025-09-10 | 1.6463 | 1.6463 |
| 2025-09-09 | 1.6561 | 1.6561 |
| 2025-09-08 | 1.6757 | 1.6757 |
| 2025-09-05 | 1.6642 | 1.6642 |
| 2025-09-04 | 1.6198 | 1.6198 |
| 2025-09-03 | 1.6304 | 1.6304 |
| 2025-09-02 | 1.6308 | 1.6308 |
| 2025-09-01 | 1.6553 | 1.6553 |
| 2025-08-29 | 1.6642 | 1.6642 |
| 2025-08-28 | 1.6683 | 1.6683 |
| 2025-08-27 | 1.6551 | 1.6551 |
| 2025-08-26 | 1.6988 | 1.6988 |
| 2025-08-25 | 1.6975 | 1.6975 |
| 2025-08-22 | 1.6864 | 1.6864 |
| 2025-08-21 | 1.6630 | 1.6630 |
| 2025-08-20 | 1.6548 | 1.6548 |
| 2025-08-19 | 1.6449 | 1.6449 |
| 2025-08-18 | 1.6433 | 1.6433 |
| 2025-08-15 | 1.6224 | 1.6224 |
| 2025-08-14 | 1.6025 | 1.6025 |
| 2025-08-13 | 1.6142 | 1.6142 |
| 2025-08-12 | 1.5993 | 1.5993 |
| 2025-08-11 | 1.6004 | 1.6004 |
| 2025-08-08 | 1.5813 | 1.5813 |
| 2025-08-07 | 1.5806 | 1.5806 |
| 2025-08-06 | 1.5847 | 1.5847 |
| 2025-08-05 | 1.5708 | 1.5708 |
| 2025-08-04 | 1.5566 | 1.5566 |
| 2025-08-01 | 1.5429 | 1.5429 |
| 2025-07-31 | 1.5368 | 1.5368 |
| 2025-07-30 | 1.5534 | 1.5534 |
| 2025-07-29 | 1.5540 | 1.5540 |
| 2025-07-28 | 1.5496 | 1.5496 |
| 2025-07-25 | 1.5617 | 1.5617 |
| 2025-07-24 | 1.5578 | 1.5578 |
| 2025-07-23 | 1.5406 | 1.5406 |
| 2025-07-22 | 1.5468 | 1.5468 |
| 2025-07-21 | 1.5346 | 1.5346 |
| 2025-07-18 | 1.5159 | 1.5159 |
| 2025-07-17 | 1.5130 | 1.5130 |
| 2025-07-16 | 1.4992 | 1.4992 |
| 2025-07-15 | 1.4918 | 1.4918 |
