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中银转债增强债券A(163816)

2021-09-16     3.0880-3.9203%
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净值发布日期 单位净值 累计净值
2021-09-163.08803.0880
2021-09-153.21403.2140
2021-09-143.20303.2030
2021-09-133.21803.2180
2021-09-103.23303.2330
2021-09-093.20203.2020
2021-09-083.21203.2120
2021-09-073.23503.2350
2021-09-063.16303.1630
2021-09-033.14303.1430
2021-09-023.21303.2130
2021-09-013.14403.1440
2021-08-313.18403.1840
2021-08-303.20603.2060
2021-08-273.17203.1720
2021-08-263.14603.1460
2021-08-253.14903.1490
2021-08-243.13903.1390
2021-08-233.09603.0960
2021-08-203.04203.0420
2021-08-193.04503.0450
2021-08-183.01103.0110
2021-08-173.00603.0060
2021-08-163.07303.0730
2021-08-133.12003.1200
2021-08-123.13903.1390
2021-08-113.12903.1290
2021-08-103.11703.1170
2021-08-093.10703.1070
2021-08-063.14503.1450
2021-08-053.11903.1190
2021-08-043.10503.1050
2021-08-033.04003.0400
2021-08-023.09603.0960
2021-07-303.06603.0660
2021-07-293.07103.0710
2021-07-282.95602.9560
2021-07-272.96502.9650
2021-07-263.05603.0560
2021-07-233.08403.0840
2021-07-223.10603.1060
2021-07-213.08703.0870
2021-07-203.01203.0120
2021-07-193.00103.0010
2021-07-163.04703.0470
2021-07-153.06103.0610
2021-07-143.05103.0510
2021-07-133.09003.0900
2021-07-123.07603.0760
2021-07-093.00103.0010
2021-07-082.96602.9660
2021-07-072.95902.9590
2021-07-062.89202.8920
2021-07-052.90402.9040
2021-07-022.88302.8830
2021-07-012.91402.9140
2021-06-302.92302.9230
2021-06-292.90902.9090
2021-06-282.92402.9240
2021-06-252.90902.9090
2021-06-242.89002.8900
2021-06-232.89602.8960
2021-06-222.89002.8900
2021-06-212.85602.8560
2021-06-182.81602.8160
2021-06-172.79002.7900
2021-06-162.77802.7780
2021-06-152.82702.8270
2021-06-112.84402.8440
2021-06-102.85802.8580
2021-06-092.83402.8340
2021-06-082.83502.8350
2021-06-072.85502.8550
2021-06-042.86002.8600
2021-06-032.85002.8500
2021-06-022.86002.8600
2021-06-012.88102.8810
2021-05-312.88302.8830
2021-05-282.85402.8540
2021-05-272.85302.8530
2021-05-262.84502.8450
2021-05-252.83102.8310
2021-05-242.79002.7900
2021-05-212.79002.7900
2021-05-202.79702.7970
2021-05-192.79502.7950
2021-05-182.78402.7840
2021-05-172.78602.7860
2021-05-142.76602.7660
2021-05-132.73502.7350
2021-05-122.74002.7400
2021-05-112.73102.7310
2021-05-102.71702.7170
2021-05-072.71802.7180
2021-05-062.74502.7450
2021-04-302.76402.7640
2021-04-292.77002.7700
2021-04-282.75502.7550
2021-04-272.75502.7550
2021-04-262.76102.7610
2021-04-232.77502.7750
2021-04-222.76702.7670
2021-04-212.76902.7690
2021-04-202.76102.7610
2021-04-192.75502.7550
2021-04-162.71902.7190
2021-04-152.71002.7100
2021-04-142.72002.7200
2021-04-132.71702.7170
2021-04-122.72502.7250
2021-04-092.75402.7540
2021-04-082.76802.7680
2021-04-072.76602.7660
2021-04-062.77302.7730
2021-04-022.77602.7760
2021-04-012.77002.7700
2021-03-312.75002.7500
2021-03-302.75402.7540
2021-03-292.73902.7390
2021-03-262.73502.7350