中银转债增强债券B(163817)
2024-11-22
2.6514
-1.4533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.6514 | 2.6514 |
| 2024-11-21 | 2.6905 | 2.6905 |
| 2024-11-20 | 2.6905 | 2.6905 |
| 2024-11-19 | 2.6660 | 2.6660 |
| 2024-11-18 | 2.6405 | 2.6405 |
| 2024-11-15 | 2.6623 | 2.6623 |
| 2024-11-14 | 2.6933 | 2.6933 |
| 2024-11-13 | 2.7329 | 2.7329 |
| 2024-11-12 | 2.7317 | 2.7317 |
| 2024-11-11 | 2.7497 | 2.7497 |
| 2024-11-08 | 2.7106 | 2.7106 |
| 2024-11-07 | 2.7198 | 2.7198 |
| 2024-11-06 | 2.6964 | 2.6964 |
| 2024-11-05 | 2.6965 | 2.6965 |
| 2024-11-04 | 2.6512 | 2.6512 |
| 2024-11-01 | 2.6343 | 2.6343 |
| 2024-10-31 | 2.6398 | 2.6398 |
| 2024-10-30 | 2.6311 | 2.6311 |
| 2024-10-29 | 2.6389 | 2.6389 |
| 2024-10-28 | 2.6738 | 2.6738 |
| 2024-10-25 | 2.6583 | 2.6583 |
| 2024-10-24 | 2.6311 | 2.6311 |
| 2024-10-23 | 2.6584 | 2.6584 |
| 2024-10-22 | 2.6507 | 2.6507 |
| 2024-10-21 | 2.6481 | 2.6481 |
| 2024-10-18 | 2.6120 | 2.6120 |
| 2024-10-17 | 2.5555 | 2.5555 |
| 2024-10-16 | 2.5678 | 2.5678 |
| 2024-10-15 | 2.5464 | 2.5464 |
| 2024-10-14 | 2.5678 | 2.5678 |
| 2024-10-11 | 2.5100 | 2.5100 |
| 2024-10-10 | 2.5663 | 2.5663 |
| 2024-10-09 | 2.5682 | 2.5682 |
| 2024-10-08 | 2.7664 | 2.7664 |
| 2024-09-30 | 2.6208 | 2.6208 |
| 2024-09-27 | 2.4761 | 2.4761 |
| 2024-09-26 | 2.4112 | 2.4112 |
| 2024-09-25 | 2.3402 | 2.3402 |
| 2024-09-24 | 2.3178 | 2.3178 |
| 2024-09-23 | 2.2377 | 2.2377 |
| 2024-09-20 | 2.2401 | 2.2401 |
| 2024-09-19 | 2.2518 | 2.2518 |
| 2024-09-18 | 2.2270 | 2.2270 |
| 2024-09-13 | 2.2373 | 2.2373 |
| 2024-09-12 | 2.2456 | 2.2456 |
| 2024-09-11 | 2.2519 | 2.2519 |
| 2024-09-10 | 2.2622 | 2.2622 |
| 2024-09-09 | 2.2744 | 2.2744 |
| 2024-09-06 | 2.2934 | 2.2934 |
| 2024-09-05 | 2.3100 | 2.3100 |
| 2024-09-04 | 2.2898 | 2.2898 |
| 2024-09-03 | 2.2961 | 2.2961 |
| 2024-09-02 | 2.2915 | 2.2915 |
| 2024-08-30 | 2.3294 | 2.3294 |
| 2024-08-29 | 2.2923 | 2.2923 |
| 2024-08-28 | 2.2744 | 2.2744 |
| 2024-08-27 | 2.2720 | 2.2720 |
| 2024-08-26 | 2.2940 | 2.2940 |
| 2024-08-23 | 2.2707 | 2.2707 |
| 2024-08-22 | 2.2707 | 2.2707 |
| 2024-08-21 | 2.2867 | 2.2867 |
| 2024-08-20 | 2.2921 | 2.2921 |
| 2024-08-19 | 2.3281 | 2.3281 |
| 2024-08-16 | 2.3205 | 2.3205 |
| 2024-08-15 | 2.3525 | 2.3525 |
| 2024-08-14 | 2.3611 | 2.3611 |
| 2024-08-13 | 2.3763 | 2.3763 |
| 2024-08-12 | 2.3722 | 2.3722 |
| 2024-08-09 | 2.3845 | 2.3845 |
| 2024-08-08 | 2.3904 | 2.3904 |
| 2024-08-07 | 2.3964 | 2.3964 |
| 2024-08-06 | 2.3953 | 2.3953 |
| 2024-08-05 | 2.3794 | 2.3794 |
| 2024-08-02 | 2.4169 | 2.4169 |
| 2024-08-01 | 2.4373 | 2.4373 |
| 2024-07-31 | 2.4395 | 2.4395 |
| 2024-07-30 | 2.3835 | 2.3835 |
| 2024-07-29 | 2.3832 | 2.3832 |
| 2024-07-26 | 2.3881 | 2.3881 |
| 2024-07-25 | 2.3434 | 2.3434 |
| 2024-07-24 | 2.3491 | 2.3491 |
| 2024-07-23 | 2.3800 | 2.3800 |
| 2024-07-22 | 2.4255 | 2.4255 |
| 2024-07-19 | 2.4413 | 2.4413 |
| 2024-07-18 | 2.4413 | 2.4413 |
| 2024-07-17 | 2.4348 | 2.4348 |
| 2024-07-16 | 2.4513 | 2.4513 |
| 2024-07-15 | 2.4473 | 2.4473 |
| 2024-07-12 | 2.4640 | 2.4640 |
| 2024-07-11 | 2.4712 | 2.4712 |
| 2024-07-10 | 2.4449 | 2.4449 |
| 2024-07-09 | 2.4556 | 2.4556 |
| 2024-07-08 | 2.4282 | 2.4282 |
| 2024-07-05 | 2.4639 | 2.4639 |
| 2024-07-04 | 2.4569 | 2.4569 |
| 2024-07-03 | 2.4797 | 2.4797 |
| 2024-07-02 | 2.4940 | 2.4940 |
| 2024-07-01 | 2.5074 | 2.5074 |
| 2024-06-30 | 2.4915 | 2.4915 |
| 2024-06-28 | 2.4916 | 2.4916 |
| 2024-06-27 | 2.4735 | 2.4735 |
| 2024-06-26 | 2.4915 | 2.4915 |
| 2024-06-25 | 2.4585 | 2.4585 |
| 2024-06-24 | 2.4546 | 2.4546 |
| 2024-06-21 | 2.5026 | 2.5026 |
| 2024-06-20 | 2.5114 | 2.5114 |
| 2024-06-19 | 2.5421 | 2.5421 |
| 2024-06-18 | 2.5608 | 2.5608 |
| 2024-06-17 | 2.5487 | 2.5487 |
| 2024-06-14 | 2.5562 | 2.5562 |
| 2024-06-13 | 2.5514 | 2.5514 |
| 2024-06-12 | 2.5642 | 2.5642 |
| 2024-06-11 | 2.5568 | 2.5568 |
| 2024-06-07 | 2.5543 | 2.5543 |
| 2024-06-06 | 2.5531 | 2.5531 |
| 2024-06-05 | 2.5550 | 2.5550 |
| 2024-06-04 | 2.5711 | 2.5711 |
| 2024-06-03 | 2.5566 | 2.5566 |
| 2024-05-31 | 2.5705 | 2.5705 |
| 2024-05-30 | 2.5720 | 2.5720 |
