中银转债增强债券A(163816)
2025-01-27
2.9152
-0.7051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.9152 | 2.9152 |
| 2025-01-24 | 2.9359 | 2.9359 |
| 2025-01-23 | 2.9113 | 2.9113 |
| 2025-01-22 | 2.9125 | 2.9125 |
| 2025-01-21 | 2.9193 | 2.9193 |
| 2025-01-20 | 2.9071 | 2.9071 |
| 2025-01-17 | 2.8875 | 2.8875 |
| 2025-01-16 | 2.8669 | 2.8669 |
| 2025-01-15 | 2.8662 | 2.8662 |
| 2025-01-14 | 2.8633 | 2.8633 |
| 2025-01-13 | 2.8052 | 2.8052 |
| 2025-01-10 | 2.8088 | 2.8088 |
| 2025-01-09 | 2.8229 | 2.8229 |
| 2025-01-08 | 2.8137 | 2.8137 |
| 2025-01-07 | 2.8226 | 2.8226 |
| 2025-01-06 | 2.7916 | 2.7916 |
| 2025-01-03 | 2.7990 | 2.7990 |
| 2025-01-02 | 2.8114 | 2.8114 |
| 2024-12-31 | 2.8474 | 2.8474 |
| 2024-12-30 | 2.8817 | 2.8817 |
| 2024-12-27 | 2.8770 | 2.8770 |
| 2024-12-26 | 2.8694 | 2.8694 |
| 2024-12-25 | 2.8568 | 2.8568 |
| 2024-12-24 | 2.8679 | 2.8679 |
| 2024-12-23 | 2.8493 | 2.8493 |
| 2024-12-20 | 2.8735 | 2.8735 |
| 2024-12-19 | 2.8601 | 2.8601 |
| 2024-12-18 | 2.8606 | 2.8606 |
| 2024-12-17 | 2.8403 | 2.8403 |
| 2024-12-16 | 2.8583 | 2.8583 |
| 2024-12-13 | 2.9000 | 2.9000 |
| 2024-12-12 | 2.9355 | 2.9355 |
| 2024-12-11 | 2.9162 | 2.9162 |
| 2024-12-10 | 2.8864 | 2.8864 |
| 2024-12-09 | 2.8614 | 2.8614 |
| 2024-12-06 | 2.8637 | 2.8637 |
| 2024-12-05 | 2.8439 | 2.8439 |
| 2024-12-04 | 2.8308 | 2.8308 |
| 2024-12-03 | 2.8527 | 2.8527 |
| 2024-12-02 | 2.8518 | 2.8518 |
| 2024-11-29 | 2.8373 | 2.8373 |
| 2024-11-28 | 2.8123 | 2.8123 |
| 2024-11-27 | 2.8116 | 2.8116 |
| 2024-11-26 | 2.7802 | 2.7802 |
| 2024-11-25 | 2.7874 | 2.7874 |
| 2024-11-22 | 2.7855 | 2.7855 |
| 2024-11-21 | 2.8267 | 2.8267 |
| 2024-11-20 | 2.8266 | 2.8266 |
| 2024-11-19 | 2.8008 | 2.8008 |
| 2024-11-18 | 2.7740 | 2.7740 |
| 2024-11-15 | 2.7968 | 2.7968 |
| 2024-11-14 | 2.8294 | 2.8294 |
| 2024-11-13 | 2.8710 | 2.8710 |
| 2024-11-12 | 2.8697 | 2.8697 |
| 2024-11-11 | 2.8885 | 2.8885 |
| 2024-11-08 | 2.8474 | 2.8474 |
| 2024-11-07 | 2.8570 | 2.8570 |
| 2024-11-06 | 2.8324 | 2.8324 |
| 2024-11-05 | 2.8325 | 2.8325 |
| 2024-11-04 | 2.7848 | 2.7848 |
| 2024-11-01 | 2.7671 | 2.7671 |
| 2024-10-31 | 2.7728 | 2.7728 |
| 2024-10-30 | 2.7636 | 2.7636 |
| 2024-10-29 | 2.7718 | 2.7718 |
| 2024-10-28 | 2.8085 | 2.8085 |
| 2024-10-25 | 2.7921 | 2.7921 |
| 2024-10-24 | 2.7635 | 2.7635 |
| 2024-10-23 | 2.7921 | 2.7921 |
| 2024-10-22 | 2.7840 | 2.7840 |
| 2024-10-21 | 2.7813 | 2.7813 |
| 2024-10-18 | 2.7433 | 2.7433 |
| 2024-10-17 | 2.6840 | 2.6840 |
| 2024-10-16 | 2.6968 | 2.6968 |
| 2024-10-15 | 2.6743 | 2.6743 |
| 2024-10-14 | 2.6967 | 2.6967 |
| 2024-10-11 | 2.6360 | 2.6360 |
| 2024-10-10 | 2.6951 | 2.6951 |
| 2024-10-09 | 2.6971 | 2.6971 |
| 2024-10-08 | 2.9052 | 2.9052 |
| 2024-09-30 | 2.7521 | 2.7521 |
| 2024-09-27 | 2.6001 | 2.6001 |
| 2024-09-26 | 2.5319 | 2.5319 |
| 2024-09-25 | 2.4574 | 2.4574 |
| 2024-09-24 | 2.4338 | 2.4338 |
| 2024-09-23 | 2.3497 | 2.3497 |
| 2024-09-20 | 2.3521 | 2.3521 |
| 2024-09-19 | 2.3643 | 2.3643 |
| 2024-09-18 | 2.3383 | 2.3383 |
| 2024-09-13 | 2.3491 | 2.3491 |
| 2024-09-12 | 2.3577 | 2.3577 |
| 2024-09-11 | 2.3643 | 2.3643 |
| 2024-09-10 | 2.3751 | 2.3751 |
| 2024-09-09 | 2.3879 | 2.3879 |
| 2024-09-06 | 2.4078 | 2.4078 |
| 2024-09-05 | 2.4252 | 2.4252 |
| 2024-09-04 | 2.4040 | 2.4040 |
| 2024-09-03 | 2.4106 | 2.4106 |
| 2024-09-02 | 2.4057 | 2.4057 |
| 2024-08-30 | 2.4454 | 2.4454 |
| 2024-08-29 | 2.4064 | 2.4064 |
| 2024-08-28 | 2.3876 | 2.3876 |
| 2024-08-27 | 2.3851 | 2.3851 |
| 2024-08-26 | 2.4081 | 2.4081 |
| 2024-08-23 | 2.3836 | 2.3836 |
| 2024-08-22 | 2.3836 | 2.3836 |
| 2024-08-21 | 2.4003 | 2.4003 |
| 2024-08-20 | 2.4061 | 2.4061 |
| 2024-08-19 | 2.4438 | 2.4438 |
| 2024-08-16 | 2.4358 | 2.4358 |
| 2024-08-15 | 2.4693 | 2.4693 |
| 2024-08-14 | 2.4782 | 2.4782 |
| 2024-08-13 | 2.4943 | 2.4943 |
| 2024-08-12 | 2.4899 | 2.4899 |
| 2024-08-09 | 2.5028 | 2.5028 |
| 2024-08-08 | 2.5088 | 2.5088 |
| 2024-08-07 | 2.5152 | 2.5152 |
| 2024-08-06 | 2.5140 | 2.5140 |
