中银转债增强债券A(163816)
2026-11-04
3.2103
2.3008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 3.2103 | 3.2103 |
| 2026-11-03 | 3.1381 | 3.1381 |
| 2026-11-02 | 3.1595 | 3.1595 |
| 2026-10-30 | 3.1351 | 3.1351 |
| 2026-10-29 | 3.1965 | 3.1965 |
| 2026-10-28 | 3.2432 | 3.2432 |
| 2026-10-27 | 3.2022 | 3.2022 |
| 2026-10-26 | 3.2542 | 3.2542 |
| 2026-10-23 | 3.2622 | 3.2622 |
| 2026-10-22 | 3.1992 | 3.1992 |
| 2026-10-21 | 3.2319 | 3.2319 |
| 2026-10-20 | 3.2304 | 3.2304 |
| 2026-10-19 | 3.2121 | 3.2121 |
| 2026-10-16 | 3.1720 | 3.1720 |
| 2026-10-15 | 3.1405 | 3.1405 |
| 2026-10-14 | 3.2115 | 3.2115 |
| 2026-10-13 | 3.2569 | 3.2569 |
| 2026-10-12 | 3.2506 | 3.2506 |
| 2026-10-09 | 3.2837 | 3.2837 |
| 2026-10-08 | 3.2787 | 3.2787 |
| 2026-09-30 | 3.3048 | 3.3048 |
| 2026-09-29 | 3.3009 | 3.3009 |
| 2026-09-28 | 3.2925 | 3.2925 |
| 2026-09-24 | 3.3131 | 3.3131 |
| 2026-09-23 | 3.3592 | 3.3592 |
| 2026-09-22 | 3.3843 | 3.3843 |
| 2026-09-21 | 3.4014 | 3.4014 |
| 2026-09-18 | 3.3877 | 3.3877 |
| 2026-09-17 | 3.3609 | 3.3609 |
| 2026-09-16 | 3.3649 | 3.3649 |
| 2026-09-15 | 3.3505 | 3.3505 |
| 2026-09-14 | 3.3672 | 3.3672 |
| 2026-09-11 | 3.3472 | 3.3472 |
| 2026-09-10 | 3.3682 | 3.3682 |
| 2026-09-09 | 3.3836 | 3.3836 |
| 2026-09-08 | 3.3985 | 3.3985 |
| 2026-09-07 | 3.3994 | 3.3994 |
| 2026-09-04 | 3.4005 | 3.4005 |
| 2026-09-03 | 3.4063 | 3.4063 |
| 2026-09-02 | 3.4007 | 3.4007 |
| 2026-09-01 | 3.4095 | 3.4095 |
| 2026-08-31 | 3.4082 | 3.4082 |
| 2026-08-28 | 3.4164 | 3.4164 |
| 2026-08-27 | 3.4283 | 3.4283 |
| 2026-08-26 | 3.4221 | 3.4221 |
| 2026-08-25 | 3.4057 | 3.4057 |
| 2026-08-24 | 3.4008 | 3.4008 |
| 2026-08-21 | 3.4093 | 3.4093 |
| 2026-08-20 | 3.4090 | 3.4090 |
| 2026-08-19 | 3.4049 | 3.4049 |
| 2026-08-18 | 3.4319 | 3.4319 |
| 2026-08-17 | 3.4348 | 3.4348 |
| 2026-08-14 | 3.4139 | 3.4139 |
| 2026-08-13 | 3.4199 | 3.4199 |
| 2026-08-12 | 3.4434 | 3.4434 |
| 2026-08-11 | 3.4483 | 3.4483 |
| 2026-08-10 | 3.4565 | 3.4565 |
| 2026-08-07 | 3.4641 | 3.4641 |
| 2026-08-06 | 3.4552 | 3.4552 |
| 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 |
