中银转债增强债券A(163816)
2026-08-05
3.4699
0.3180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 3.4699 | 3.4699 |
| 2026-08-04 | 3.4589 | 3.4589 |
| 2026-08-03 | 3.4562 | 3.4562 |
| 2026-07-31 | 3.4554 | 3.4554 |
| 2026-07-30 | 3.4484 | 3.4484 |
| 2026-07-29 | 3.4611 | 3.4611 |
| 2026-07-28 | 3.4384 | 3.4384 |
| 2026-07-27 | 3.4671 | 3.4671 |
| 2026-07-24 | 3.4420 | 3.4420 |
| 2026-07-23 | 3.4766 | 3.4766 |
| 2026-07-22 | 3.4655 | 3.4655 |
| 2026-07-21 | 3.4563 | 3.4563 |
| 2026-07-20 | 3.4324 | 3.4324 |
| 2026-07-17 | 3.3988 | 3.3988 |
| 2026-07-16 | 3.4289 | 3.4289 |
| 2026-07-15 | 3.4375 | 3.4375 |
| 2026-07-14 | 3.4203 | 3.4203 |
| 2026-07-13 | 3.3778 | 3.3778 |
| 2026-07-10 | 3.4131 | 3.4131 |
| 2026-07-09 | 3.4119 | 3.4119 |
| 2026-07-08 | 3.4100 | 3.4100 |
| 2026-07-07 | 3.4240 | 3.4240 |
| 2026-07-06 | 3.4563 | 3.4563 |
| 2026-07-03 | 3.4350 | 3.4350 |
| 2026-07-02 | 3.4062 | 3.4062 |
| 2026-07-01 | 3.4014 | 3.4014 |
| 2026-06-30 | 3.3639 | 3.3639 |
| 2026-06-29 | 3.3496 | 3.3496 |
| 2026-06-26 | 3.3400 | 3.3400 |
| 2026-06-25 | 3.3822 | 3.3822 |
| 2026-06-24 | 3.3969 | 3.3969 |
| 2026-06-23 | 3.4101 | 3.4101 |
| 2026-06-22 | 3.4395 | 3.4395 |
| 2026-06-18 | 3.4162 | 3.4162 |
| 2026-06-17 | 3.4470 | 3.4470 |
| 2026-06-16 | 3.4648 | 3.4648 |
| 2026-06-15 | 3.4658 | 3.4658 |
| 2026-06-12 | 3.4326 | 3.4326 |
| 2026-06-11 | 3.4082 | 3.4082 |
| 2026-06-10 | 3.4060 | 3.4060 |
| 2026-06-09 | 3.4171 | 3.4171 |
| 2026-06-08 | 3.4028 | 3.4028 |
| 2026-06-05 | 3.4293 | 3.4293 |
| 2026-06-04 | 3.4267 | 3.4267 |
| 2026-06-03 | 3.4494 | 3.4494 |
| 2026-06-02 | 3.4630 | 3.4630 |
| 2026-06-01 | 3.4669 | 3.4669 |
| 2026-05-29 | 3.4464 | 3.4464 |
| 2026-05-28 | 3.4592 | 3.4592 |
| 2026-05-27 | 3.4541 | 3.4541 |
| 2026-05-26 | 3.4792 | 3.4792 |
| 2026-05-25 | 3.5031 | 3.5031 |
| 2026-05-22 | 3.5026 | 3.5026 |
| 2026-05-21 | 3.4900 | 3.4900 |
| 2026-05-20 | 3.5261 | 3.5261 |
| 2026-05-19 | 3.5410 | 3.5410 |
| 2026-05-18 | 3.5097 | 3.5097 |
| 2026-05-15 | 3.5350 | 3.5350 |
| 2026-05-14 | 3.5594 | 3.5594 |
| 2026-05-13 | 3.6150 | 3.6150 |
| 2026-05-12 | 3.6068 | 3.6068 |
| 2026-05-11 | 3.6250 | 3.6250 |
| 2026-05-08 | 3.6052 | 3.6052 |
| 2026-05-07 | 3.6053 | 3.6053 |
| 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 |
