中银转债增强债券B(163817)
2026-07-07
3.2406
-0.9354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 3.2406 | 3.2406 |
| 2026-07-06 | 3.2712 | 3.2712 |
| 2026-07-03 | 3.2511 | 3.2511 |
| 2026-07-02 | 3.2239 | 3.2239 |
| 2026-07-01 | 3.2194 | 3.2194 |
| 2026-06-30 | 3.1839 | 3.1839 |
| 2026-06-29 | 3.1704 | 3.1704 |
| 2026-06-26 | 3.1614 | 3.1614 |
| 2026-06-25 | 3.2014 | 3.2014 |
| 2026-06-24 | 3.2153 | 3.2153 |
| 2026-06-23 | 3.2278 | 3.2278 |
| 2026-06-22 | 3.2557 | 3.2557 |
| 2026-06-18 | 3.2338 | 3.2338 |
| 2026-06-17 | 3.2630 | 3.2630 |
| 2026-06-16 | 3.2798 | 3.2798 |
| 2026-06-15 | 3.2809 | 3.2809 |
| 2026-06-12 | 3.2495 | 3.2495 |
| 2026-06-11 | 3.2265 | 3.2265 |
| 2026-06-10 | 3.2244 | 3.2244 |
| 2026-06-09 | 3.2349 | 3.2349 |
| 2026-06-08 | 3.2214 | 3.2214 |
| 2026-06-05 | 3.2466 | 3.2466 |
| 2026-06-04 | 3.2442 | 3.2442 |
| 2026-06-03 | 3.2657 | 3.2657 |
| 2026-06-02 | 3.2786 | 3.2786 |
| 2026-06-01 | 3.2823 | 3.2823 |
| 2026-05-29 | 3.2630 | 3.2630 |
| 2026-05-28 | 3.2752 | 3.2752 |
| 2026-05-27 | 3.2704 | 3.2704 |
| 2026-05-26 | 3.2942 | 3.2942 |
| 2026-05-25 | 3.3168 | 3.3168 |
| 2026-05-22 | 3.3164 | 3.3164 |
| 2026-05-21 | 3.3045 | 3.3045 |
| 2026-05-20 | 3.3388 | 3.3388 |
| 2026-05-19 | 3.3529 | 3.3529 |
| 2026-05-18 | 3.3233 | 3.3233 |
| 2026-05-15 | 3.3474 | 3.3474 |
| 2026-05-14 | 3.3705 | 3.3705 |
| 2026-05-13 | 3.4232 | 3.4232 |
| 2026-05-12 | 3.4154 | 3.4154 |
| 2026-05-11 | 3.4327 | 3.4327 |
| 2026-05-08 | 3.4140 | 3.4140 |
| 2026-05-07 | 3.4142 | 3.4142 |
| 2026-05-06 | 3.4122 | 3.4122 |
| 2026-04-30 | 3.3827 | 3.3827 |
| 2026-04-29 | 3.3832 | 3.3832 |
| 2026-04-28 | 3.3648 | 3.3648 |
| 2026-04-27 | 3.3793 | 3.3793 |
| 2026-04-24 | 3.3823 | 3.3823 |
| 2026-04-23 | 3.3862 | 3.3862 |
| 2026-04-22 | 3.3924 | 3.3924 |
| 2026-04-21 | 3.3805 | 3.3805 |
| 2026-04-20 | 3.3857 | 3.3857 |
| 2026-04-17 | 3.3820 | 3.3820 |
| 2026-04-16 | 3.3835 | 3.3835 |
| 2026-04-15 | 3.3607 | 3.3607 |
| 2026-04-14 | 3.3674 | 3.3674 |
| 2026-04-13 | 3.3486 | 3.3486 |
| 2026-04-10 | 3.3544 | 3.3544 |
| 2026-04-09 | 3.3552 | 3.3552 |
| 2026-04-08 | 3.3757 | 3.3757 |
| 2026-04-07 | 3.2984 | 3.2984 |
| 2026-04-03 | 3.2965 | 3.2965 |
| 2026-04-02 | 3.3096 | 3.3096 |
| 2026-04-01 | 3.3299 | 3.3299 |
| 2026-03-31 | 3.2726 | 3.2726 |
| 2026-03-30 | 3.3042 | 3.3042 |
| 2026-03-27 | 3.3263 | 3.3263 |
| 2026-03-26 | 3.3095 | 3.3095 |
| 2026-03-25 | 3.3445 | 3.3445 |
| 2026-03-24 | 3.3261 | 3.3261 |
| 2026-03-23 | 3.2841 | 3.2841 |
| 2026-03-20 | 3.3249 | 3.3249 |
| 2026-03-19 | 3.3398 | 3.3398 |
| 2026-03-18 | 3.3769 | 3.3769 |
| 2026-03-17 | 3.3714 | 3.3714 |
| 2026-03-16 | 3.3952 | 3.3952 |
| 2026-03-13 | 3.4088 | 3.4088 |
| 2026-03-12 | 3.4260 | 3.4260 |
| 2026-03-11 | 3.4434 | 3.4434 |
| 2026-03-10 | 3.4389 | 3.4389 |
| 2026-03-09 | 3.4184 | 3.4184 |
| 2026-03-06 | 3.4271 | 3.4271 |
| 2026-03-05 | 3.4160 | 3.4160 |
| 2026-03-04 | 3.4157 | 3.4157 |
| 2026-03-03 | 3.4212 | 3.4212 |
| 2026-03-02 | 3.4522 | 3.4522 |
| 2026-02-27 | 3.4588 | 3.4588 |
| 2026-02-26 | 3.4562 | 3.4562 |
| 2026-02-25 | 3.4730 | 3.4730 |
| 2026-02-24 | 3.4663 | 3.4663 |
| 2026-02-13 | 3.4583 | 3.4583 |
| 2026-02-12 | 3.4691 | 3.4691 |
| 2026-02-11 | 3.4673 | 3.4673 |
| 2026-02-10 | 3.4667 | 3.4667 |
| 2026-02-09 | 3.4732 | 3.4732 |
| 2026-02-06 | 3.4441 | 3.4441 |
| 2026-02-05 | 3.4362 | 3.4362 |
| 2026-02-04 | 3.4686 | 3.4686 |
| 2026-02-03 | 3.4484 | 3.4484 |
| 2026-02-02 | 3.3886 | 3.3886 |
| 2026-01-30 | 3.4399 | 3.4399 |
| 2026-01-29 | 3.4808 | 3.4808 |
| 2026-01-28 | 3.4911 | 3.4911 |
| 2026-01-27 | 3.4748 | 3.4748 |
| 2026-01-26 | 3.4687 | 3.4687 |
| 2026-01-23 | 3.4894 | 3.4894 |
| 2026-01-22 | 3.4363 | 3.4363 |
| 2026-01-21 | 3.4096 | 3.4096 |
| 2026-01-20 | 3.3910 | 3.3910 |
| 2026-01-19 | 3.4035 | 3.4035 |
| 2026-01-16 | 3.3838 | 3.3838 |
| 2026-01-15 | 3.3810 | 3.3810 |
| 2026-01-14 | 3.3773 | 3.3773 |
| 2026-01-13 | 3.3911 | 3.3911 |
| 2026-01-12 | 3.4234 | 3.4234 |
