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基金费率

投资组合

基金概况

财务数据

中银转债增强债券A(163816)

2020-10-28     2.78600.6139%
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净值发布日期 单位净值 累计净值
2020-10-282.78602.7860
2020-10-272.76902.7690
2020-10-262.74002.7400
2020-10-232.73902.7390
2020-10-222.78302.7830
2020-10-212.78402.7840
2020-10-202.78902.7890
2020-10-192.76002.7600
2020-10-162.79702.7970
2020-10-152.80402.8040
2020-10-142.81402.8140
2020-10-132.83202.8320
2020-10-122.81402.8140
2020-10-092.76602.7660
2020-09-302.70002.7000
2020-09-292.68202.6820
2020-09-282.65402.6540
2020-09-252.65002.6500
2020-09-242.65902.6590
2020-09-232.70102.7010
2020-09-222.68502.6850
2020-09-212.69502.6950
2020-09-182.71102.7110
2020-09-172.68902.6890
2020-09-162.70402.7040
2020-09-152.71502.7150
2020-09-142.71202.7120
2020-09-112.69002.6900
2020-09-102.63802.6380
2020-09-092.64302.6430
2020-09-082.71002.7100
2020-09-072.74102.7410
2020-09-042.80802.8080
2020-09-032.83502.8350
2020-09-022.84602.8460
2020-09-012.82402.8240
2020-08-312.80802.8080
2020-08-282.79902.7990
2020-08-272.74902.7490
2020-08-262.72902.7290
2020-08-252.77402.7740
2020-08-242.75902.7590
2020-08-212.73602.7360
2020-08-202.71502.7150
2020-08-192.75702.7570
2020-08-182.78702.7870
2020-08-172.76102.7610
2020-08-142.73002.7300
2020-08-132.70602.7060
2020-08-122.70802.7080
2020-08-112.75902.7590
2020-08-102.79602.7960
2020-08-072.80602.8060
2020-08-062.82502.8250
2020-08-052.83502.8350
2020-08-042.79102.7910
2020-08-032.80602.8060
2020-07-312.75802.7580
2020-07-302.71302.7130
2020-07-292.71102.7110
2020-07-282.63202.6320
2020-07-272.59002.5900
2020-07-242.58702.5870
2020-07-232.68802.6880
2020-07-222.66302.6630
2020-07-212.62802.6280
2020-07-202.60202.6020
2020-07-172.55402.5540
2020-07-162.54702.5470
2020-07-152.67402.6740
2020-07-142.70102.7010
2020-07-132.72102.7210
2020-07-102.66902.6690
2020-07-092.69202.6920
2020-07-082.64002.6400
2020-07-072.59502.5950
2020-07-062.56602.5660
2020-07-032.48702.4870
2020-07-022.45602.4560
2020-07-012.41102.4110
2020-06-302.40102.4010
2020-06-292.35602.3560
2020-06-242.36802.3680
2020-06-232.37102.3710
2020-06-222.35902.3590
2020-06-192.36502.3650
2020-06-182.34102.3410
2020-06-172.33802.3380
2020-06-162.33602.3360
2020-06-152.31502.3150
2020-06-122.31502.3150
2020-06-112.30702.3070
2020-06-102.32302.3230
2020-06-092.31702.3170
2020-06-082.30702.3070
2020-06-052.31102.3110
2020-06-042.32002.3200
2020-06-032.32102.3210
2020-06-022.32702.3270
2020-06-012.33302.3330
2020-05-292.29902.2990
2020-05-282.27602.2760
2020-05-272.27602.2760
2020-05-262.28802.2880
2020-05-252.25402.2540
2020-05-222.25702.2570
2020-05-212.28402.2840
2020-05-202.29202.2920
2020-05-192.32102.3210
2020-05-182.31902.3190
2020-05-152.32902.3290
2020-05-142.33102.3310
2020-05-132.35302.3530
2020-05-122.34402.3440
2020-05-112.34602.3460
2020-05-082.35802.3580
2020-05-072.35002.3500
2020-05-062.35202.3520