中银转债增强债券A(163816)
2024-04-26
2.6474
1.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.6199 | 2.6199 |
| 2024-04-24 | 2.6157 | 2.6157 |
| 2024-04-23 | 2.5970 | 2.5970 |
| 2024-04-22 | 2.6070 | 2.6070 |
| 2024-04-19 | 2.6268 | 2.6268 |
| 2024-04-18 | 2.6390 | 2.6390 |
| 2024-04-17 | 2.6345 | 2.6345 |
| 2024-04-16 | 2.5898 | 2.5898 |
| 2024-04-15 | 2.6261 | 2.6261 |
| 2024-04-12 | 2.6342 | 2.6342 |
| 2024-04-11 | 2.6316 | 2.6316 |
| 2024-04-10 | 2.6187 | 2.6187 |
| 2024-04-09 | 2.6323 | 2.6323 |
| 2024-04-08 | 2.6136 | 2.6136 |
| 2024-04-03 | 2.6321 | 2.6321 |
| 2024-04-02 | 2.6281 | 2.6281 |
| 2024-04-01 | 2.6290 | 2.6290 |
| 2024-03-29 | 2.5958 | 2.5958 |
| 2024-03-28 | 2.5751 | 2.5751 |
| 2024-03-27 | 2.5586 | 2.5586 |
| 2024-03-26 | 2.5883 | 2.5883 |
| 2024-03-25 | 2.5954 | 2.5954 |
| 2024-03-22 | 2.6130 | 2.6130 |
| 2024-03-21 | 2.6267 | 2.6267 |
| 2024-03-20 | 2.6239 | 2.6239 |
| 2024-03-19 | 2.6127 | 2.6127 |
| 2024-03-18 | 2.6143 | 2.6143 |
| 2024-03-15 | 2.5901 | 2.5901 |
| 2024-03-14 | 2.5709 | 2.5709 |
| 2024-03-13 | 2.5745 | 2.5745 |
| 2024-03-12 | 2.5751 | 2.5751 |
| 2024-03-11 | 2.5801 | 2.5801 |
| 2024-03-08 | 2.5548 | 2.5548 |
| 2024-03-07 | 2.5489 | 2.5489 |
| 2024-03-06 | 2.5591 | 2.5591 |
| 2024-03-05 | 2.5561 | 2.5561 |
| 2024-03-04 | 2.5712 | 2.5712 |
| 2024-03-01 | 2.5746 | 2.5746 |
| 2024-02-29 | 2.5620 | 2.5620 |
| 2024-02-28 | 2.5266 | 2.5266 |
| 2024-02-27 | 2.5732 | 2.5732 |
| 2024-02-26 | 2.5595 | 2.5595 |
| 2024-02-23 | 2.5672 | 2.5672 |
| 2024-02-22 | 2.5602 | 2.5602 |
| 2024-02-21 | 2.5509 | 2.5509 |
| 2024-02-20 | 2.5282 | 2.5282 |
| 2024-02-19 | 2.5084 | 2.5084 |
| 2024-02-08 | 2.4978 | 2.4978 |
| 2024-02-07 | 2.4708 | 2.4708 |
| 2024-02-06 | 2.4461 | 2.4461 |
| 2024-02-05 | 2.3704 | 2.3704 |
| 2024-02-02 | 2.4029 | 2.4029 |
| 2024-02-01 | 2.4171 | 2.4171 |
| 2024-01-31 | 2.4122 | 2.4122 |
| 2024-01-30 | 2.4482 | 2.4482 |
| 2024-01-29 | 2.4763 | 2.4763 |
| 2024-01-26 | 2.5098 | 2.5098 |
| 2024-01-25 | 2.5112 | 2.5112 |
| 2024-01-24 | 2.4632 | 2.4632 |
| 2024-01-23 | 2.4598 | 2.4598 |
| 2024-01-22 | 2.4482 | 2.4482 |
| 2024-01-19 | 2.5074 | 2.5074 |
| 2024-01-18 | 2.5099 | 2.5099 |
| 2024-01-17 | 2.5053 | 2.5053 |
| 2024-01-16 | 2.5497 | 2.5497 |
| 2024-01-15 | 2.5531 | 2.5531 |
| 2024-01-12 | 2.5592 | 2.5592 |
| 2024-01-11 | 2.5559 | 2.5559 |
| 2024-01-10 | 2.5346 | 2.5346 |
| 2024-01-09 | 2.5479 | 2.5479 |
| 2024-01-08 | 2.5383 | 2.5383 |
| 2024-01-05 | 2.5764 | 2.5764 |
| 2024-01-04 | 2.5932 | 2.5932 |
| 2024-01-03 | 2.6082 | 2.6082 |
| 2024-01-02 | 2.6194 | 2.6194 |
| 2023-12-31 | 2.6143 | 2.6143 |
| 2023-12-29 | 2.6145 | 2.6145 |
| 2023-12-28 | 2.5938 | 2.5938 |
| 2023-12-27 | 2.5561 | 2.5561 |
| 2023-12-26 | 2.5422 | 2.5422 |
| 2023-12-25 | 2.5600 | 2.5600 |
| 2023-12-22 | 2.5606 | 2.5606 |
| 2023-12-21 | 2.5614 | 2.5614 |
| 2023-12-20 | 2.5505 | 2.5505 |
| 2023-12-19 | 2.5653 | 2.5653 |
| 2023-12-18 | 2.5732 | 2.5732 |
| 2023-12-15 | 2.5858 | 2.5858 |
| 2023-12-14 | 2.5958 | 2.5958 |
| 2023-12-13 | 2.6041 | 2.6041 |
| 2023-12-12 | 2.6145 | 2.6145 |
| 2023-12-11 | 2.6126 | 2.6126 |
| 2023-12-08 | 2.6010 | 2.6010 |
| 2023-12-07 | 2.5941 | 2.5941 |
| 2023-12-06 | 2.5933 | 2.5933 |
| 2023-12-05 | 2.5834 | 2.5834 |
| 2023-12-04 | 2.6041 | 2.6041 |
| 2023-12-01 | 2.6099 | 2.6099 |
| 2023-11-30 | 2.6028 | 2.6028 |
| 2023-11-29 | 2.6017 | 2.6017 |
| 2023-11-28 | 2.6126 | 2.6126 |
| 2023-11-27 | 2.6082 | 2.6082 |
| 2023-11-24 | 2.6102 | 2.6102 |
| 2023-11-23 | 2.6219 | 2.6219 |
| 2023-11-22 | 2.6191 | 2.6191 |
| 2023-11-21 | 2.6398 | 2.6398 |
| 2023-11-20 | 2.6378 | 2.6378 |
| 2023-11-17 | 2.6348 | 2.6348 |
| 2023-11-16 | 2.6381 | 2.6381 |
| 2023-11-15 | 2.6506 | 2.6506 |
| 2023-11-14 | 2.6398 | 2.6398 |
| 2023-11-13 | 2.6328 | 2.6328 |
| 2023-11-10 | 2.6380 | 2.6380 |
| 2023-11-09 | 2.6448 | 2.6448 |
| 2023-11-08 | 2.6406 | 2.6406 |
| 2023-11-07 | 2.6470 | 2.6470 |
| 2023-11-06 | 2.6455 | 2.6455 |
| 2023-11-03 | 2.6229 | 2.6229 |
| 2023-11-02 | 2.6142 | 2.6142 |
| 2023-11-01 | 2.6172 | 2.6172 |
| 2023-10-31 | 2.6282 | 2.6282 |
