中银转债增强债券A(163816)
2025-06-03
2.9700
0.3989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 2.9700 | 2.9700 |
| 2025-05-30 | 2.9582 | 2.9582 |
| 2025-05-29 | 2.9617 | 2.9617 |
| 2025-05-28 | 2.9378 | 2.9378 |
| 2025-05-27 | 2.9342 | 2.9342 |
| 2025-05-26 | 2.9437 | 2.9437 |
| 2025-05-23 | 2.9526 | 2.9526 |
| 2025-05-22 | 2.9657 | 2.9657 |
| 2025-05-21 | 2.9815 | 2.9815 |
| 2025-05-20 | 2.9745 | 2.9745 |
| 2025-05-19 | 2.9637 | 2.9637 |
| 2025-05-16 | 2.9602 | 2.9602 |
| 2025-05-15 | 2.9559 | 2.9559 |
| 2025-05-14 | 2.9748 | 2.9748 |
| 2025-05-13 | 2.9777 | 2.9777 |
| 2025-05-12 | 2.9788 | 2.9788 |
| 2025-05-09 | 2.9553 | 2.9553 |
| 2025-05-08 | 2.9713 | 2.9713 |
| 2025-05-07 | 2.9605 | 2.9605 |
| 2025-05-06 | 2.9592 | 2.9592 |
| 2025-04-30 | 2.9195 | 2.9195 |
| 2025-04-29 | 2.9134 | 2.9134 |
| 2025-04-28 | 2.9038 | 2.9038 |
| 2025-04-25 | 2.9264 | 2.9264 |
| 2025-04-24 | 2.9269 | 2.9269 |
| 2025-04-23 | 2.9350 | 2.9350 |
| 2025-04-22 | 2.9277 | 2.9277 |
| 2025-04-21 | 2.9230 | 2.9230 |
| 2025-04-18 | 2.9063 | 2.9063 |
| 2025-04-17 | 2.9068 | 2.9068 |
| 2025-04-16 | 2.8961 | 2.8961 |
| 2025-04-15 | 2.9072 | 2.9072 |
| 2025-04-14 | 2.9210 | 2.9210 |
| 2025-04-11 | 2.9149 | 2.9149 |
| 2025-04-10 | 2.9274 | 2.9274 |
| 2025-04-09 | 2.8917 | 2.8917 |
| 2025-04-08 | 2.8584 | 2.8584 |
| 2025-04-07 | 2.8209 | 2.8209 |
| 2025-04-03 | 2.9815 | 2.9815 |
| 2025-04-02 | 2.9957 | 2.9957 |
| 2025-04-01 | 2.9922 | 2.9922 |
| 2025-03-31 | 2.9744 | 2.9744 |
| 2025-03-28 | 2.9966 | 2.9966 |
| 2025-03-27 | 3.0102 | 3.0102 |
| 2025-03-26 | 3.0052 | 3.0052 |
| 2025-03-25 | 2.9980 | 2.9980 |
| 2025-03-24 | 2.9896 | 2.9896 |
| 2025-03-21 | 2.9948 | 2.9948 |
| 2025-03-20 | 3.0275 | 3.0275 |
| 2025-03-19 | 3.0429 | 3.0429 |
| 2025-03-18 | 3.0660 | 3.0660 |
| 2025-03-17 | 3.0611 | 3.0611 |
| 2025-03-14 | 3.0558 | 3.0558 |
| 2025-03-13 | 3.0239 | 3.0239 |
| 2025-03-12 | 3.0393 | 3.0393 |
| 2025-03-11 | 3.0443 | 3.0443 |
| 2025-03-10 | 3.0575 | 3.0575 |
| 2025-03-07 | 3.0576 | 3.0576 |
| 2025-03-06 | 3.0550 | 3.0550 |
| 2025-03-05 | 3.0171 | 3.0171 |
| 2025-03-04 | 3.0049 | 3.0049 |
| 2025-03-03 | 2.9921 | 2.9921 |
| 2025-02-28 | 2.9958 | 2.9958 |
| 2025-02-27 | 3.0389 | 3.0389 |
| 2025-02-26 | 3.0431 | 3.0431 |
| 2025-02-25 | 3.0165 | 3.0165 |
| 2025-02-24 | 3.0222 | 3.0222 |
| 2025-02-21 | 3.0286 | 3.0286 |
| 2025-02-20 | 3.0043 | 3.0043 |
| 2025-02-19 | 3.0008 | 3.0008 |
| 2025-02-18 | 2.9624 | 2.9624 |
| 2025-02-17 | 2.9913 | 2.9913 |
| 2025-02-14 | 2.9851 | 2.9851 |
| 2025-02-13 | 2.9786 | 2.9786 |
| 2025-02-12 | 2.9920 | 2.9920 |
| 2025-02-11 | 2.9780 | 2.9780 |
| 2025-02-10 | 2.9896 | 2.9896 |
| 2025-02-07 | 2.9849 | 2.9849 |
| 2025-02-06 | 2.9680 | 2.9680 |
| 2025-02-05 | 2.9314 | 2.9314 |
| 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 |
