中银转债增强债券A(163816)
2026-05-06
3.6032
0.8791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 3.6032 | 3.6032 |
| 2026-04-30 | 3.5718 | 3.5718 |
| 2026-04-29 | 3.5723 | 3.5723 |
| 2026-04-28 | 3.5528 | 3.5528 |
| 2026-04-27 | 3.5681 | 3.5681 |
| 2026-04-24 | 3.5711 | 3.5711 |
| 2026-04-23 | 3.5753 | 3.5753 |
| 2026-04-22 | 3.5818 | 3.5818 |
| 2026-04-21 | 3.5691 | 3.5691 |
| 2026-04-20 | 3.5746 | 3.5746 |
| 2026-04-17 | 3.5706 | 3.5706 |
| 2026-04-16 | 3.5721 | 3.5721 |
| 2026-04-15 | 3.5480 | 3.5480 |
| 2026-04-14 | 3.5551 | 3.5551 |
| 2026-04-13 | 3.5352 | 3.5352 |
| 2026-04-10 | 3.5412 | 3.5412 |
| 2026-04-09 | 3.5421 | 3.5421 |
| 2026-04-08 | 3.5636 | 3.5636 |
| 2026-04-07 | 3.4820 | 3.4820 |
| 2026-04-03 | 3.4798 | 3.4798 |
| 2026-04-02 | 3.4936 | 3.4936 |
| 2026-04-01 | 3.5150 | 3.5150 |
| 2026-03-31 | 3.4546 | 3.4546 |
| 2026-03-30 | 3.4879 | 3.4879 |
| 2026-03-27 | 3.5111 | 3.5111 |
| 2026-03-26 | 3.4934 | 3.4934 |
| 2026-03-25 | 3.5302 | 3.5302 |
| 2026-03-24 | 3.5108 | 3.5108 |
| 2026-03-23 | 3.4664 | 3.4664 |
| 2026-03-20 | 3.5094 | 3.5094 |
| 2026-03-19 | 3.5251 | 3.5251 |
| 2026-03-18 | 3.5642 | 3.5642 |
| 2026-03-17 | 3.5583 | 3.5583 |
| 2026-03-16 | 3.5835 | 3.5835 |
| 2026-03-13 | 3.5977 | 3.5977 |
| 2026-03-12 | 3.6159 | 3.6159 |
| 2026-03-11 | 3.6342 | 3.6342 |
| 2026-03-10 | 3.6293 | 3.6293 |
| 2026-03-09 | 3.6077 | 3.6077 |
| 2026-03-06 | 3.6168 | 3.6168 |
| 2026-03-05 | 3.6050 | 3.6050 |
| 2026-03-04 | 3.6047 | 3.6047 |
| 2026-03-03 | 3.6104 | 3.6104 |
| 2026-03-02 | 3.6431 | 3.6431 |
| 2026-02-27 | 3.6500 | 3.6500 |
| 2026-02-26 | 3.6471 | 3.6471 |
| 2026-02-25 | 3.6648 | 3.6648 |
| 2026-02-24 | 3.6578 | 3.6578 |
| 2026-02-13 | 3.6490 | 3.6490 |
| 2026-02-12 | 3.6603 | 3.6603 |
| 2026-02-11 | 3.6584 | 3.6584 |
| 2026-02-10 | 3.6577 | 3.6577 |
| 2026-02-09 | 3.6646 | 3.6646 |
| 2026-02-06 | 3.6337 | 3.6337 |
| 2026-02-05 | 3.6254 | 3.6254 |
| 2026-02-04 | 3.6595 | 3.6595 |
| 2026-02-03 | 3.6381 | 3.6381 |
| 2026-02-02 | 3.5750 | 3.5750 |
| 2026-01-30 | 3.6290 | 3.6290 |
| 2026-01-29 | 3.6722 | 3.6722 |
| 2026-01-28 | 3.6830 | 3.6830 |
| 2026-01-27 | 3.6657 | 3.6657 |
| 2026-01-26 | 3.6593 | 3.6593 |
| 2026-01-23 | 3.6810 | 3.6810 |
| 2026-01-22 | 3.6250 | 3.6250 |
| 2026-01-21 | 3.5968 | 3.5968 |
| 2026-01-20 | 3.5771 | 3.5771 |
| 2026-01-19 | 3.5903 | 3.5903 |
| 2026-01-16 | 3.5694 | 3.5694 |
| 2026-01-15 | 3.5664 | 3.5664 |
| 2026-01-14 | 3.5625 | 3.5625 |
| 2026-01-13 | 3.5770 | 3.5770 |
| 2026-01-12 | 3.6110 | 3.6110 |
| 2026-01-09 | 3.5710 | 3.5710 |
| 2026-01-08 | 3.5538 | 3.5538 |
| 2026-01-07 | 3.5452 | 3.5452 |
| 2026-01-06 | 3.5474 | 3.5474 |
| 2026-01-05 | 3.5059 | 3.5059 |
| 2025-12-31 | 3.4605 | 3.4605 |
| 2025-12-30 | 3.4550 | 3.4550 |
| 2025-12-29 | 3.4536 | 3.4536 |
| 2025-12-26 | 3.4684 | 3.4684 |
| 2025-12-25 | 3.4584 | 3.4584 |
| 2025-12-24 | 3.4426 | 3.4426 |
| 2025-12-23 | 3.4317 | 3.4317 |
| 2025-12-22 | 3.4383 | 3.4383 |
| 2025-12-19 | 3.4272 | 3.4272 |
| 2025-12-18 | 3.4075 | 3.4075 |
| 2025-12-17 | 3.4034 | 3.4034 |
| 2025-12-16 | 3.3723 | 3.3723 |
| 2025-12-15 | 3.3958 | 3.3958 |
| 2025-12-12 | 3.4003 | 3.4003 |
| 2025-12-11 | 3.3900 | 3.3900 |
| 2025-12-10 | 3.4067 | 3.4067 |
| 2025-12-09 | 3.3939 | 3.3939 |
| 2025-12-08 | 3.4133 | 3.4133 |
| 2025-12-05 | 3.4059 | 3.4059 |
| 2025-12-04 | 3.3784 | 3.3784 |
| 2025-12-03 | 3.3861 | 3.3861 |
| 2025-12-02 | 3.3980 | 3.3980 |
| 2025-12-01 | 3.4141 | 3.4141 |
| 2025-11-28 | 3.4030 | 3.4030 |
| 2025-11-27 | 3.3867 | 3.3867 |
| 2025-11-26 | 3.3986 | 3.3986 |
| 2025-11-25 | 3.4153 | 3.4153 |
| 2025-11-24 | 3.4055 | 3.4055 |
| 2025-11-21 | 3.3951 | 3.3951 |
| 2025-11-20 | 3.4341 | 3.4341 |
| 2025-11-19 | 3.4470 | 3.4470 |
| 2025-11-18 | 3.4452 | 3.4452 |
| 2025-11-17 | 3.4561 | 3.4561 |
| 2025-11-14 | 3.4694 | 3.4694 |
| 2025-11-13 | 3.4930 | 3.4930 |
| 2025-11-12 | 3.4624 | 3.4624 |
| 2025-11-11 | 3.4756 | 3.4756 |
| 2025-11-10 | 3.4838 | 3.4838 |
