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申万菱信可转债债券C(015167)

2022-08-12     2.0090-0.5446%
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净值发布日期 单位净值 累计净值
2022-08-122.00902.0090
2022-08-112.02002.0200
2022-08-102.00102.0010
2022-08-091.99401.9940
2022-08-082.00302.0030
2022-08-051.98201.9820
2022-08-041.95401.9540
2022-08-031.92901.9290
2022-08-021.94201.9420
2022-08-011.95501.9550
2022-07-291.94301.9430
2022-07-281.95501.9550
2022-07-271.94801.9480
2022-07-261.93701.9370
2022-07-251.92601.9260
2022-07-221.93201.9320
2022-07-211.94401.9440
2022-07-201.94601.9460
2022-07-191.93601.9360
2022-07-181.92801.9280
2022-07-151.90901.9090
2022-07-141.93701.9370
2022-07-131.92801.9280
2022-07-121.92701.9270
2022-07-111.93501.9350
2022-07-081.94901.9490
2022-07-071.94701.9470
2022-07-061.93501.9350
2022-07-051.94001.9400
2022-07-041.95301.9530
2022-07-011.94101.9410
2022-06-301.93701.9370
2022-06-291.91301.9130
2022-06-281.93801.9380
2022-06-271.92801.9280
2022-06-241.91201.9120
2022-06-231.89101.8910
2022-06-221.87901.8790
2022-06-211.89801.8980
2022-06-201.90101.9010
2022-06-171.90301.9030
2022-06-161.89601.8960
2022-06-151.89301.8930
2022-06-141.87901.8790
2022-06-131.87201.8720
2022-06-101.88801.8880
2022-06-091.87401.8740
2022-06-081.88101.8810
2022-06-071.87201.8720
2022-06-061.86801.8680
2022-06-021.85401.8540
2022-06-011.85701.8570
2022-05-311.86301.8630
2022-05-301.85001.8500
2022-05-271.83801.8380
2022-05-261.83501.8350
2022-05-251.82101.8210
2022-05-241.80501.8050
2022-05-231.83201.8320
2022-05-201.84001.8400
2022-05-191.82101.8210
2022-05-181.82001.8200
2022-05-171.82001.8200
2022-05-161.81201.8120
2022-05-131.82501.8250
2022-05-121.81501.8150
2022-05-111.81601.8160
2022-05-101.80301.8030
2022-05-091.78801.7880
2022-05-061.79101.7910
2022-05-051.81901.8190
2022-04-291.80701.8070
2022-04-281.77901.7790
2022-04-271.77601.7760
2022-04-261.75101.7510
2022-04-251.74401.7440
2022-04-221.79001.7900
2022-04-211.78201.7820
2022-04-201.80401.8040
2022-04-191.81601.8160
2022-04-181.81001.8100
2022-04-151.81401.8140
2022-04-141.82101.8210
2022-04-131.80801.8080
2022-04-121.82501.8250
2022-04-111.81501.8150
2022-04-081.84601.8460
2022-04-071.83201.8320
2022-04-061.85201.8520
2022-04-011.84901.8490
2022-03-311.82601.8260
2022-03-301.83001.8300
2022-03-291.80801.8080
2022-03-281.81201.8120
2022-03-251.82001.8200
2022-03-241.84301.8430
2022-03-231.86301.8630
2022-03-221.87901.8790
2022-03-211.88601.8860
2022-03-181.87701.8770
2022-03-171.86701.8670
2022-03-161.84601.8460
2022-03-151.78101.7810
2022-03-141.81901.8190
2022-03-111.84101.8410
2022-03-101.84401.8440
2022-03-091.80801.8080
2022-03-081.81601.8160
2022-03-071.84901.8490
2022-03-041.90001.9000
2022-03-031.92301.9230
2022-03-021.94301.9430
2022-03-011.95001.9500