中银转债增强债券B(163817)
2024-03-18
2.49420.9307%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 2.4942 | 2.4942 |
2024-03-15 | 2.4712 | 2.4712 |
2024-03-14 | 2.4529 | 2.4529 |
2024-03-13 | 2.4564 | 2.4564 |
2024-03-12 | 2.4570 | 2.4570 |
2024-03-11 | 2.4617 | 2.4617 |
2024-03-08 | 2.4377 | 2.4377 |
2024-03-07 | 2.4321 | 2.4321 |
2024-03-06 | 2.4418 | 2.4418 |
2024-03-05 | 2.4390 | 2.4390 |
2024-03-04 | 2.4534 | 2.4534 |
2024-03-01 | 2.4568 | 2.4568 |
2024-02-29 | 2.4447 | 2.4447 |
2024-02-28 | 2.4109 | 2.4109 |
2024-02-27 | 2.4555 | 2.4555 |
2024-02-26 | 2.4424 | 2.4424 |
2024-02-23 | 2.4499 | 2.4499 |
2024-02-22 | 2.4432 | 2.4432 |
2024-02-21 | 2.4343 | 2.4343 |
2024-02-20 | 2.4127 | 2.4127 |
2024-02-19 | 2.3938 | 2.3938 |
2024-02-08 | 2.3840 | 2.3840 |
2024-02-07 | 2.3582 | 2.3582 |
2024-02-06 | 2.3347 | 2.3347 |
2024-02-05 | 2.2624 | 2.2624 |
2024-02-02 | 2.2935 | 2.2935 |
2024-02-01 | 2.3071 | 2.3071 |
2024-01-31 | 2.3025 | 2.3025 |
2024-01-30 | 2.3368 | 2.3368 |
2024-01-29 | 2.3637 | 2.3637 |
2024-01-26 | 2.3958 | 2.3958 |
2024-01-25 | 2.3971 | 2.3971 |
2024-01-24 | 2.3513 | 2.3513 |
2024-01-23 | 2.3480 | 2.3480 |
2024-01-22 | 2.3370 | 2.3370 |
2024-01-19 | 2.3936 | 2.3936 |
2024-01-18 | 2.3960 | 2.3960 |
2024-01-17 | 2.3917 | 2.3917 |
2024-01-16 | 2.4340 | 2.4340 |
2024-01-15 | 2.4373 | 2.4373 |
2024-01-12 | 2.4432 | 2.4432 |
2024-01-11 | 2.4401 | 2.4401 |
2024-01-10 | 2.4197 | 2.4197 |
2024-01-09 | 2.4325 | 2.4325 |
2024-01-08 | 2.4233 | 2.4233 |
2024-01-05 | 2.4597 | 2.4597 |
2024-01-04 | 2.4758 | 2.4758 |
2024-01-03 | 2.4902 | 2.4902 |
2024-01-02 | 2.5009 | 2.5009 |
2023-12-31 | 2.4961 | 2.4961 |
2023-12-29 | 2.4963 | 2.4963 |
2023-12-28 | 2.4766 | 2.4766 |
2023-12-27 | 2.4406 | 2.4406 |
2023-12-26 | 2.4274 | 2.4274 |
2023-12-25 | 2.4444 | 2.4444 |
2023-12-22 | 2.4450 | 2.4450 |
2023-12-21 | 2.4458 | 2.4458 |
2023-12-20 | 2.4354 | 2.4354 |
2023-12-19 | 2.4496 | 2.4496 |
2023-12-18 | 2.4572 | 2.4572 |
2023-12-15 | 2.4692 | 2.4692 |
2023-12-14 | 2.4788 | 2.4788 |
2023-12-13 | 2.4868 | 2.4868 |
2023-12-12 | 2.4968 | 2.4968 |
2023-12-11 | 2.4949 | 2.4949 |
2023-12-08 | 2.4840 | 2.4840 |
2023-12-07 | 2.4773 | 2.4773 |
2023-12-06 | 2.4767 | 2.4767 |
2023-12-05 | 2.4672 | 2.4672 |
2023-12-04 | 2.4870 | 2.4870 |
2023-12-01 | 2.4926 | 2.4926 |
2023-11-30 | 2.4858 | 2.4858 |
2023-11-29 | 2.4848 | 2.4848 |
2023-11-28 | 2.4953 | 2.4953 |
2023-11-27 | 2.4910 | 2.4910 |
2023-11-24 | 2.4931 | 2.4931 |
2023-11-23 | 2.5043 | 2.5043 |
2023-11-22 | 2.5016 | 2.5016 |
2023-11-21 | 2.5214 | 2.5214 |
2023-11-20 | 2.5195 | 2.5195 |
2023-11-17 | 2.5167 | 2.5167 |
2023-11-16 | 2.5199 | 2.5199 |
2023-11-15 | 2.5319 | 2.5319 |
2023-11-14 | 2.5215 | 2.5215 |
2023-11-13 | 2.5149 | 2.5149 |
2023-11-10 | 2.5199 | 2.5199 |
2023-11-09 | 2.5265 | 2.5265 |
2023-11-08 | 2.5225 | 2.5225 |
2023-11-07 | 2.5286 | 2.5286 |
2023-11-06 | 2.5272 | 2.5272 |
2023-11-03 | 2.5057 | 2.5057 |
2023-11-02 | 2.4974 | 2.4974 |
2023-11-01 | 2.5003 | 2.5003 |
2023-10-31 | 2.5108 | 2.5108 |
2023-10-30 | 2.5205 | 2.5205 |
2023-10-27 | 2.5171 | 2.5171 |
2023-10-26 | 2.4961 | 2.4961 |
2023-10-25 | 2.4889 | 2.4889 |
2023-10-24 | 2.4813 | 2.4813 |
2023-10-23 | 2.4440 | 2.4440 |
2023-10-20 | 2.4825 | 2.4825 |
2023-10-19 | 2.4916 | 2.4916 |
2023-10-18 | 2.5232 | 2.5232 |
2023-10-17 | 2.5425 | 2.5425 |
2023-10-16 | 2.5450 | 2.5450 |
2023-10-13 | 2.5602 | 2.5602 |
2023-10-12 | 2.5714 | 2.5714 |
2023-10-11 | 2.5621 | 2.5621 |
2023-10-10 | 2.5702 | 2.5702 |
2023-10-09 | 2.5819 | 2.5819 |
2023-09-28 | 2.5900 | 2.5900 |
2023-09-27 | 2.5811 | 2.5811 |
2023-09-26 | 2.5817 | 2.5817 |
2023-09-25 | 2.5769 | 2.5769 |
2023-09-22 | 2.5788 | 2.5788 |