申万菱信可转债债券C(015167)
2026-01-16
2.3240
1.4847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 1.9860 | 1.9860 |
| 2025-09-09 | 1.9950 | 1.9950 |
| 2025-09-08 | 2.0190 | 2.0190 |
| 2025-09-05 | 1.9950 | 1.9950 |
| 2025-09-04 | 1.9400 | 1.9400 |
| 2025-09-03 | 1.9490 | 1.9490 |
| 2025-09-02 | 1.9530 | 1.9530 |
| 2025-09-01 | 1.9840 | 1.9840 |
| 2025-08-29 | 1.9990 | 1.9990 |
| 2025-08-28 | 2.0010 | 2.0010 |
| 2025-08-27 | 1.9890 | 1.9890 |
| 2025-08-26 | 2.0380 | 2.0380 |
| 2025-08-25 | 2.0350 | 2.0350 |
| 2025-08-22 | 2.0180 | 2.0180 |
| 2025-08-21 | 1.9990 | 1.9990 |
| 2025-08-20 | 1.9970 | 1.9970 |
| 2025-08-19 | 1.9850 | 1.9850 |
| 2025-08-18 | 1.9830 | 1.9830 |
| 2025-08-15 | 1.9640 | 1.9640 |
| 2025-08-14 | 1.9350 | 1.9350 |
| 2025-08-13 | 1.9460 | 1.9460 |
| 2025-08-12 | 1.9330 | 1.9330 |
| 2025-08-11 | 1.9400 | 1.9400 |
| 2025-08-08 | 1.9240 | 1.9240 |
| 2025-08-07 | 1.9240 | 1.9240 |
| 2025-08-06 | 1.9300 | 1.9300 |
| 2025-08-05 | 1.9220 | 1.9220 |
| 2025-08-04 | 1.9070 | 1.9070 |
| 2025-08-01 | 1.8830 | 1.8830 |
| 2025-07-31 | 1.8800 | 1.8800 |
| 2025-07-30 | 1.9000 | 1.9000 |
| 2025-07-29 | 1.9010 | 1.9010 |
| 2025-07-28 | 1.8940 | 1.8940 |
| 2025-07-25 | 1.9080 | 1.9080 |
| 2025-07-24 | 1.9050 | 1.9050 |
| 2025-07-23 | 1.8920 | 1.8920 |
