申万菱信可转债债券C(015167)
2026-03-06
2.2920
0.2186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 2.2920 | 2.2920 |
| 2026-03-05 | 2.2870 | 2.2870 |
| 2026-03-04 | 2.3010 | 2.3010 |
| 2026-03-03 | 2.3090 | 2.3090 |
| 2026-03-02 | 2.3470 | 2.3470 |
| 2026-02-27 | 2.3290 | 2.3290 |
| 2026-02-26 | 2.3270 | 2.3270 |
| 2026-02-25 | 2.3610 | 2.3610 |
| 2026-02-24 | 2.3210 | 2.3210 |
| 2026-02-13 | 2.3010 | 2.3010 |
| 2026-02-12 | 2.3130 | 2.3130 |
| 2026-02-11 | 2.3070 | 2.3070 |
| 2026-02-10 | 2.2740 | 2.2740 |
| 2026-02-09 | 2.2750 | 2.2750 |
| 2026-02-06 | 2.2520 | 2.2520 |
| 2026-02-05 | 2.2330 | 2.2330 |
| 2026-02-04 | 2.2500 | 2.2500 |
| 2026-02-03 | 2.2580 | 2.2580 |
| 2026-02-02 | 2.1940 | 2.1940 |
| 2026-01-30 | 2.2730 | 2.2730 |
| 2026-01-29 | 2.3310 | 2.3310 |
| 2026-01-28 | 2.3780 | 2.3780 |
| 2026-01-27 | 2.3500 | 2.3500 |
| 2026-01-26 | 2.3640 | 2.3640 |
| 2026-01-23 | 2.3760 | 2.3760 |
| 2026-01-22 | 2.3420 | 2.3420 |
| 2026-01-21 | 2.3470 | 2.3470 |
| 2026-01-20 | 2.3090 | 2.3090 |
| 2026-01-19 | 2.3380 | 2.3380 |
| 2026-01-16 | 2.3240 | 2.3240 |
| 2026-01-15 | 2.2900 | 2.2900 |
| 2026-01-14 | 2.2760 | 2.2760 |
| 2026-01-13 | 2.2770 | 2.2770 |
| 2026-01-12 | 2.3070 | 2.3070 |
| 2026-01-09 | 2.3010 | 2.3010 |
| 2026-01-08 | 2.2670 | 2.2670 |
| 2026-01-07 | 2.2650 | 2.2650 |
| 2026-01-06 | 2.2540 | 2.2540 |
| 2026-01-05 | 2.2210 | 2.2210 |
| 2025-12-31 | 2.1750 | 2.1750 |
| 2025-12-30 | 2.1770 | 2.1770 |
| 2025-12-29 | 2.1650 | 2.1650 |
| 2025-12-26 | 2.1980 | 2.1980 |
| 2025-12-25 | 2.1940 | 2.1940 |
| 2025-12-24 | 2.1940 | 2.1940 |
| 2025-12-23 | 2.1680 | 2.1680 |
| 2025-12-22 | 2.1440 | 2.1440 |
| 2025-12-19 | 2.1110 | 2.1110 |
| 2025-12-18 | 2.0950 | 2.0950 |
| 2025-12-17 | 2.1080 | 2.1080 |
| 2025-12-16 | 2.0550 | 2.0550 |
| 2025-12-15 | 2.0800 | 2.0800 |
| 2025-12-12 | 2.0910 | 2.0910 |
| 2025-12-11 | 2.0860 | 2.0860 |
| 2025-12-10 | 2.1030 | 2.1030 |
| 2025-12-09 | 2.0970 | 2.0970 |
| 2025-12-08 | 2.1210 | 2.1210 |
| 2025-12-05 | 2.0970 | 2.0970 |
| 2025-12-04 | 2.0840 | 2.0840 |
| 2025-12-03 | 2.0820 | 2.0820 |
| 2025-12-02 | 2.0990 | 2.0990 |
| 2025-12-01 | 2.1170 | 2.1170 |
| 2025-11-28 | 2.1110 | 2.1110 |
| 2025-11-27 | 2.0840 | 2.0840 |
| 2025-11-26 | 2.0930 | 2.0930 |
| 2025-11-25 | 2.1140 | 2.1140 |
| 2025-11-24 | 2.0910 | 2.0910 |
| 2025-11-21 | 2.0940 | 2.0940 |
| 2025-11-20 | 2.1450 | 2.1450 |
| 2025-11-19 | 2.1620 | 2.1620 |
| 2025-11-18 | 2.1480 | 2.1480 |
| 2025-11-17 | 2.1970 | 2.1970 |
| 2025-11-14 | 2.1790 | 2.1790 |
| 2025-11-13 | 2.2110 | 2.2110 |
| 2025-11-12 | 2.1330 | 2.1330 |
| 2025-11-11 | 2.1510 | 2.1510 |
| 2025-11-10 | 2.1470 | 2.1470 |
| 2025-11-07 | 2.1420 | 2.1420 |
| 2025-11-06 | 2.1280 | 2.1280 |
| 2025-11-05 | 2.1110 | 2.1110 |
| 2025-11-04 | 2.0790 | 2.0790 |
| 2025-11-03 | 2.1170 | 2.1170 |
| 2025-10-31 | 2.1240 | 2.1240 |
| 2025-10-30 | 2.1400 | 2.1400 |
| 2025-10-29 | 2.1540 | 2.1540 |
| 2025-10-28 | 2.1270 | 2.1270 |
| 2025-10-27 | 2.1210 | 2.1210 |
| 2025-10-24 | 2.1030 | 2.1030 |
| 2025-10-23 | 2.0450 | 2.0450 |
| 2025-10-22 | 2.0400 | 2.0400 |
| 2025-10-21 | 2.0610 | 2.0610 |
| 2025-10-20 | 2.0170 | 2.0170 |
| 2025-10-17 | 2.0020 | 2.0020 |
| 2025-10-16 | 2.0510 | 2.0510 |
| 2025-10-15 | 2.0630 | 2.0630 |
| 2025-10-14 | 2.0380 | 2.0380 |
| 2025-10-13 | 2.0930 | 2.0930 |
| 2025-10-10 | 2.0980 | 2.0980 |
| 2025-10-09 | 2.1470 | 2.1470 |
| 2025-09-30 | 2.1290 | 2.1290 |
| 2025-09-29 | 2.0930 | 2.0930 |
| 2025-09-26 | 2.0460 | 2.0460 |
| 2025-09-25 | 2.0640 | 2.0640 |
| 2025-09-24 | 2.0540 | 2.0540 |
| 2025-09-23 | 2.0090 | 2.0090 |
| 2025-09-22 | 2.0160 | 2.0160 |
| 2025-09-19 | 1.9870 | 1.9870 |
| 2025-09-18 | 1.9910 | 1.9910 |
| 2025-09-17 | 2.0030 | 2.0030 |
| 2025-09-16 | 2.0060 | 2.0060 |
| 2025-09-15 | 2.0130 | 2.0130 |
| 2025-09-12 | 2.0250 | 2.0250 |
| 2025-09-11 | 2.0240 | 2.0240 |
