中银转债增强债券B(163817)
2025-07-30
3.0579
-0.0784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 3.0579 | 3.0579 |
| 2025-07-29 | 3.0603 | 3.0603 |
| 2025-07-28 | 3.0456 | 3.0456 |
| 2025-07-25 | 3.0618 | 3.0618 |
| 2025-07-24 | 3.0628 | 3.0628 |
| 2025-07-23 | 3.0310 | 3.0310 |
| 2025-07-22 | 3.0358 | 3.0358 |
| 2025-07-21 | 3.0172 | 3.0172 |
| 2025-07-18 | 2.9859 | 2.9859 |
| 2025-07-17 | 2.9774 | 2.9774 |
| 2025-07-16 | 2.9521 | 2.9521 |
| 2025-07-15 | 2.9428 | 2.9428 |
| 2025-07-14 | 2.9504 | 2.9504 |
| 2025-07-11 | 2.9584 | 2.9584 |
| 2025-07-10 | 2.9516 | 2.9516 |
| 2025-07-09 | 2.9388 | 2.9388 |
| 2025-07-08 | 2.9480 | 2.9480 |
| 2025-07-07 | 2.9194 | 2.9194 |
| 2025-07-04 | 2.9239 | 2.9239 |
| 2025-07-03 | 2.9261 | 2.9261 |
| 2025-07-02 | 2.9082 | 2.9082 |
| 2025-07-01 | 2.9205 | 2.9205 |
| 2025-06-30 | 2.9075 | 2.9075 |
| 2025-06-27 | 2.8921 | 2.8921 |
| 2025-06-26 | 2.8830 | 2.8830 |
| 2025-06-25 | 2.8900 | 2.8900 |
| 2025-06-24 | 2.8618 | 2.8618 |
| 2025-06-23 | 2.8362 | 2.8362 |
| 2025-06-20 | 2.8220 | 2.8220 |
| 2025-06-19 | 2.8242 | 2.8242 |
| 2025-06-18 | 2.8404 | 2.8404 |
| 2025-06-17 | 2.8453 | 2.8453 |
| 2025-06-16 | 2.8484 | 2.8484 |
| 2025-06-13 | 2.8397 | 2.8397 |
| 2025-06-12 | 2.8593 | 2.8593 |
| 2025-06-11 | 2.8554 | 2.8554 |
| 2025-06-10 | 2.8410 | 2.8410 |
| 2025-06-09 | 2.8549 | 2.8549 |
| 2025-06-06 | 2.8428 | 2.8428 |
| 2025-06-05 | 2.8415 | 2.8415 |
| 2025-06-04 | 2.8380 | 2.8380 |
| 2025-06-03 | 2.8217 | 2.8217 |
| 2025-05-30 | 2.8106 | 2.8106 |
| 2025-05-29 | 2.8139 | 2.8139 |
| 2025-05-28 | 2.7913 | 2.7913 |
| 2025-05-27 | 2.7879 | 2.7879 |
| 2025-05-26 | 2.7970 | 2.7970 |
| 2025-05-23 | 2.8055 | 2.8055 |
| 2025-05-22 | 2.8180 | 2.8180 |
| 2025-05-21 | 2.8330 | 2.8330 |
| 2025-05-20 | 2.8264 | 2.8264 |
| 2025-05-19 | 2.8162 | 2.8162 |
| 2025-05-16 | 2.8129 | 2.8129 |
| 2025-05-15 | 2.8089 | 2.8089 |
| 2025-05-14 | 2.8268 | 2.8268 |
| 2025-05-13 | 2.8296 | 2.8296 |
| 2025-05-12 | 2.8307 | 2.8307 |
| 2025-05-09 | 2.8085 | 2.8085 |
| 2025-05-08 | 2.8237 | 2.8237 |
| 2025-05-07 | 2.8134 | 2.8134 |
| 2025-05-06 | 2.8123 | 2.8123 |
| 2025-04-30 | 2.7747 | 2.7747 |
| 2025-04-29 | 2.7689 | 2.7689 |
| 2025-04-28 | 2.7598 | 2.7598 |
| 2025-04-25 | 2.7814 | 2.7814 |
| 2025-04-24 | 2.7819 | 2.7819 |
| 2025-04-23 | 2.7895 | 2.7895 |
| 2025-04-22 | 2.7827 | 2.7827 |
| 2025-04-21 | 2.7782 | 2.7782 |
| 2025-04-18 | 2.7625 | 2.7625 |
| 2025-04-17 | 2.7630 | 2.7630 |
| 2025-04-16 | 2.7528 | 2.7528 |
| 2025-04-15 | 2.7634 | 2.7634 |
| 2025-04-14 | 2.7766 | 2.7766 |
| 2025-04-11 | 2.7708 | 2.7708 |
| 2025-04-10 | 2.7827 | 2.7827 |
| 2025-04-09 | 2.7488 | 2.7488 |
| 2025-04-08 | 2.7172 | 2.7172 |
| 2025-04-07 | 2.6816 | 2.6816 |
| 2025-04-03 | 2.8343 | 2.8343 |
| 2025-04-02 | 2.8478 | 2.8478 |
| 2025-04-01 | 2.8446 | 2.8446 |
| 2025-03-31 | 2.8277 | 2.8277 |
| 2025-03-28 | 2.8489 | 2.8489 |
| 2025-03-27 | 2.8618 | 2.8618 |
| 2025-03-26 | 2.8571 | 2.8571 |
| 2025-03-25 | 2.8502 | 2.8502 |
| 2025-03-24 | 2.8423 | 2.8423 |
| 2025-03-21 | 2.8473 | 2.8473 |
| 2025-03-20 | 2.8785 | 2.8785 |
| 2025-03-19 | 2.8932 | 2.8932 |
| 2025-03-18 | 2.9151 | 2.9151 |
| 2025-03-17 | 2.9105 | 2.9105 |
| 2025-03-14 | 2.9056 | 2.9056 |
| 2025-03-13 | 2.8752 | 2.8752 |
| 2025-03-12 | 2.8899 | 2.8899 |
| 2025-03-11 | 2.8946 | 2.8946 |
| 2025-03-10 | 2.9073 | 2.9073 |
| 2025-03-07 | 2.9074 | 2.9074 |
| 2025-03-06 | 2.9050 | 2.9050 |
| 2025-03-05 | 2.8690 | 2.8690 |
| 2025-03-04 | 2.8574 | 2.8574 |
| 2025-03-03 | 2.8453 | 2.8453 |
| 2025-02-28 | 2.8488 | 2.8488 |
| 2025-02-27 | 2.8898 | 2.8898 |
| 2025-02-26 | 2.8939 | 2.8939 |
| 2025-02-25 | 2.8687 | 2.8687 |
| 2025-02-24 | 2.8740 | 2.8740 |
| 2025-02-21 | 2.8802 | 2.8802 |
| 2025-02-20 | 2.8572 | 2.8572 |
| 2025-02-19 | 2.8539 | 2.8539 |
| 2025-02-18 | 2.8174 | 2.8174 |
| 2025-02-17 | 2.8448 | 2.8448 |
| 2025-02-14 | 2.8390 | 2.8390 |
| 2025-02-13 | 2.8329 | 2.8329 |
| 2025-02-12 | 2.8457 | 2.8457 |
| 2025-02-11 | 2.8324 | 2.8324 |
| 2025-02-10 | 2.8434 | 2.8434 |
| 2025-02-07 | 2.8390 | 2.8390 |
| 2025-02-06 | 2.8230 | 2.8230 |
