上银可转债精选债券C(015748)
2024-10-08
0.7294
3.9624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-08 | 0.7294 | 0.7294 |
| 2024-09-30 | 0.7016 | 0.7016 |
| 2024-09-27 | 0.6795 | 0.6795 |
| 2024-09-26 | 0.6704 | 0.6704 |
| 2024-09-25 | 0.6584 | 0.6584 |
| 2024-09-24 | 0.6550 | 0.6550 |
| 2024-09-23 | 0.6380 | 0.6380 |
| 2024-09-20 | 0.6375 | 0.6375 |
| 2024-09-19 | 0.6413 | 0.6413 |
| 2024-09-18 | 0.6351 | 0.6351 |
| 2024-09-13 | 0.6381 | 0.6381 |
| 2024-09-12 | 0.6414 | 0.6414 |
| 2024-09-11 | 0.6426 | 0.6426 |
| 2024-09-10 | 0.6451 | 0.6451 |
| 2024-09-09 | 0.6475 | 0.6475 |
| 2024-09-06 | 0.6511 | 0.6511 |
| 2024-09-05 | 0.6550 | 0.6550 |
| 2024-09-04 | 0.6521 | 0.6521 |
| 2024-09-03 | 0.6527 | 0.6527 |
| 2024-09-02 | 0.6523 | 0.6523 |
| 2024-08-30 | 0.6606 | 0.6606 |
| 2024-08-29 | 0.6524 | 0.6524 |
| 2024-08-28 | 0.6458 | 0.6458 |
| 2024-08-27 | 0.6441 | 0.6441 |
| 2024-08-26 | 0.6495 | 0.6495 |
| 2024-08-23 | 0.6404 | 0.6404 |
| 2024-08-22 | 0.6406 | 0.6406 |
| 2024-08-21 | 0.6439 | 0.6439 |
| 2024-08-20 | 0.6420 | 0.6420 |
| 2024-08-19 | 0.6521 | 0.6521 |
| 2024-08-16 | 0.6506 | 0.6506 |
| 2024-08-15 | 0.6614 | 0.6614 |
| 2024-08-14 | 0.6656 | 0.6656 |
| 2024-08-13 | 0.6688 | 0.6688 |
| 2024-08-12 | 0.6678 | 0.6678 |
| 2024-08-09 | 0.6716 | 0.6716 |
| 2024-08-08 | 0.6726 | 0.6726 |
| 2024-08-07 | 0.6746 | 0.6746 |
| 2024-08-06 | 0.6721 | 0.6721 |
| 2024-08-05 | 0.6684 | 0.6684 |
| 2024-08-02 | 0.6784 | 0.6784 |
| 2024-08-01 | 0.6834 | 0.6834 |
| 2024-07-31 | 0.6831 | 0.6831 |
| 2024-07-30 | 0.6706 | 0.6706 |
| 2024-07-29 | 0.6715 | 0.6715 |
| 2024-07-26 | 0.6734 | 0.6734 |
| 2024-07-25 | 0.6618 | 0.6618 |
| 2024-07-24 | 0.6607 | 0.6607 |
| 2024-07-23 | 0.6706 | 0.6706 |
| 2024-07-22 | 0.6808 | 0.6808 |
| 2024-07-19 | 0.6845 | 0.6845 |
| 2024-07-18 | 0.6830 | 0.6830 |
| 2024-07-17 | 0.6847 | 0.6847 |
| 2024-07-16 | 0.6926 | 0.6926 |
| 2024-07-15 | 0.6923 | 0.6923 |
| 2024-07-12 | 0.6997 | 0.6997 |
| 2024-07-11 | 0.7018 | 0.7018 |
| 2024-07-10 | 0.6950 | 0.6950 |
| 2024-07-09 | 0.6989 | 0.6989 |
| 2024-07-08 | 0.6903 | 0.6903 |
| 2024-07-05 | 0.6998 | 0.6998 |
| 2024-07-04 | 0.6957 | 0.6957 |
| 2024-07-03 | 0.7027 | 0.7027 |
| 2024-07-02 | 0.7077 | 0.7077 |
| 2024-07-01 | 0.7089 | 0.7089 |
| 2024-06-30 | 0.7074 | 0.7074 |
| 2024-06-28 | 0.7075 | 0.7075 |
| 2024-06-27 | 0.7042 | 0.7042 |
| 2024-06-26 | 0.7076 | 0.7076 |
| 2024-06-25 | 0.6951 | 0.6951 |
| 2024-06-24 | 0.6898 | 0.6898 |
| 2024-06-21 | 0.7051 | 0.7051 |
| 2024-06-20 | 0.7129 | 0.7129 |
| 2024-06-19 | 0.7220 | 0.7220 |
| 2024-06-18 | 0.7261 | 0.7261 |
| 2024-06-17 | 0.7245 | 0.7245 |
| 2024-06-14 | 0.7278 | 0.7278 |
| 2024-06-13 | 0.7316 | 0.7316 |
| 2024-06-12 | 0.7373 | 0.7373 |
| 2024-06-11 | 0.7351 | 0.7351 |
| 2024-06-07 | 0.7324 | 0.7324 |
| 2024-06-06 | 0.7289 | 0.7289 |
| 2024-06-05 | 0.7353 | 0.7353 |
| 2024-06-04 | 0.7431 | 0.7431 |
| 2024-06-03 | 0.7443 | 0.7443 |
| 2024-05-31 | 0.7543 | 0.7543 |
| 2024-05-30 | 0.7557 | 0.7557 |
| 2024-05-29 | 0.7564 | 0.7564 |
| 2024-05-28 | 0.7542 | 0.7542 |
| 2024-05-27 | 0.7597 | 0.7597 |
| 2024-05-24 | 0.7585 | 0.7585 |
| 2024-05-23 | 0.7576 | 0.7576 |
| 2024-05-22 | 0.7644 | 0.7644 |
| 2024-05-21 | 0.7620 | 0.7620 |
| 2024-05-20 | 0.7683 | 0.7683 |
| 2024-05-17 | 0.7648 | 0.7648 |
| 2024-05-16 | 0.7571 | 0.7571 |
| 2024-05-15 | 0.7544 | 0.7544 |
| 2024-05-14 | 0.7544 | 0.7544 |
| 2024-05-13 | 0.7511 | 0.7511 |
| 2024-05-10 | 0.7545 | 0.7545 |
| 2024-05-09 | 0.7561 | 0.7561 |
| 2024-05-08 | 0.7465 | 0.7465 |
| 2024-05-07 | 0.7493 | 0.7493 |
| 2024-05-06 | 0.7472 | 0.7472 |
| 2024-04-30 | 0.7350 | 0.7350 |
| 2024-04-29 | 0.7354 | 0.7354 |
| 2024-04-26 | 0.7334 | 0.7334 |
| 2024-04-25 | 0.7287 | 0.7287 |
| 2024-04-24 | 0.7244 | 0.7244 |
| 2024-04-23 | 0.7130 | 0.7130 |
| 2024-04-22 | 0.7102 | 0.7102 |
| 2024-04-19 | 0.7160 | 0.7160 |
| 2024-04-18 | 0.7200 | 0.7200 |
| 2024-04-17 | 0.7181 | 0.7181 |
| 2024-04-16 | 0.7013 | 0.7013 |
| 2024-04-15 | 0.7178 | 0.7178 |
