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中银转债增强债券B(163817)

2021-06-11     2.7400-0.5084%
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净值发布日期 单位净值 累计净值
2021-06-112.74002.7400
2021-06-102.75402.7540
2021-06-092.73002.7300
2021-06-082.73102.7310
2021-06-072.75002.7500
2021-06-042.75502.7550
2021-06-032.74602.7460
2021-06-022.75602.7560
2021-06-012.77502.7750
2021-05-312.77702.7770
2021-05-282.75002.7500
2021-05-272.74902.7490
2021-05-262.74102.7410
2021-05-252.72702.7270
2021-05-242.68802.6880
2021-05-212.68802.6880
2021-05-202.69502.6950
2021-05-192.69302.6930
2021-05-182.68202.6820
2021-05-172.68502.6850
2021-05-142.66502.6650
2021-05-132.63602.6360
2021-05-122.64002.6400
2021-05-112.63102.6310
2021-05-102.61902.6190
2021-05-072.61902.6190
2021-05-062.64602.6460
2021-04-302.66402.6640
2021-04-292.66902.6690
2021-04-282.65502.6550
2021-04-272.65602.6560
2021-04-262.66102.6610
2021-04-232.67502.6750
2021-04-222.66702.6670
2021-04-212.66902.6690
2021-04-202.66102.6610
2021-04-192.65502.6550
2021-04-162.62102.6210
2021-04-152.61202.6120
2021-04-142.62102.6210
2021-04-132.61902.6190
2021-04-122.62602.6260
2021-04-092.65402.6540
2021-04-082.66802.6680
2021-04-072.66602.6660
2021-04-062.67302.6730
2021-04-022.67602.6760
2021-04-012.67102.6710
2021-03-312.65102.6510
2021-03-302.65502.6550
2021-03-292.64102.6410
2021-03-262.63702.6370
2021-03-252.60402.6040
2021-03-242.60502.6050
2021-03-232.63502.6350
2021-03-222.65002.6500
2021-03-192.62502.6250
2021-03-182.65002.6500
2021-03-172.63602.6360
2021-03-162.62402.6240
2021-03-152.61002.6100
2021-03-122.65102.6510
2021-03-112.65002.6500
2021-03-102.61602.6160
2021-03-092.60202.6020
2021-03-082.62702.6270
2021-03-052.68602.6860
2021-03-042.69002.6900
2021-03-032.73402.7340
2021-03-022.70902.7090
2021-03-012.71702.7170
2021-02-262.68402.6840
2021-02-252.71402.7140
2021-02-242.71502.7150
2021-02-232.77702.7770
2021-02-222.79002.7900
2021-02-192.85002.8500
2021-02-182.84902.8490
2021-02-102.89302.8930
2021-02-092.84202.8420
2021-02-082.77902.7790
2021-02-052.74902.7490
2021-02-042.74602.7460
2021-02-032.78402.7840
2021-02-022.80502.8050
2021-02-012.77302.7730
2021-01-292.77102.7710
2021-01-282.81502.8150
2021-01-272.89402.8940
2021-01-262.88702.8870
2021-01-252.92402.9240
2021-01-222.90302.9030
2021-01-212.86202.8620
2021-01-202.81302.8130
2021-01-192.78702.7870
2021-01-182.80702.8070
2021-01-152.79302.7930
2021-01-142.78802.7880
2021-01-132.82502.8250
2021-01-122.84802.8480
2021-01-112.80702.8070
2021-01-082.84002.8400
2021-01-072.87102.8710
2021-01-062.84402.8440
2021-01-052.84302.8430
2021-01-042.80102.8010
2020-12-312.74902.7490
2020-12-302.71602.7160
2020-12-292.68302.6830
2020-12-282.71902.7190
2020-12-252.70202.7020
2020-12-242.67202.6720
2020-12-232.70502.7050
2020-12-222.67602.6760
2020-12-212.68602.6860
2020-12-182.65202.6520
2020-12-172.64002.6400
2020-12-162.62502.6250
2020-12-152.63102.6310