中银转债增强债券B(163817)
2024-04-24
2.4946
0.7146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.4946 | 2.4946 |
| 2024-04-23 | 2.4769 | 2.4769 |
| 2024-04-22 | 2.4864 | 2.4864 |
| 2024-04-19 | 2.5054 | 2.5054 |
| 2024-04-18 | 2.5170 | 2.5170 |
| 2024-04-17 | 2.5128 | 2.5128 |
| 2024-04-16 | 2.4701 | 2.4701 |
| 2024-04-15 | 2.5048 | 2.5048 |
| 2024-04-12 | 2.5126 | 2.5126 |
| 2024-04-11 | 2.5101 | 2.5101 |
| 2024-04-10 | 2.4978 | 2.4978 |
| 2024-04-09 | 2.5109 | 2.5109 |
| 2024-04-08 | 2.4931 | 2.4931 |
| 2024-04-03 | 2.5108 | 2.5108 |
| 2024-04-02 | 2.5070 | 2.5070 |
| 2024-04-01 | 2.5079 | 2.5079 |
| 2024-03-29 | 2.4763 | 2.4763 |
| 2024-03-28 | 2.4566 | 2.4566 |
| 2024-03-27 | 2.4409 | 2.4409 |
| 2024-03-26 | 2.4692 | 2.4692 |
| 2024-03-25 | 2.4759 | 2.4759 |
| 2024-03-22 | 2.4928 | 2.4928 |
| 2024-03-21 | 2.5060 | 2.5060 |
| 2024-03-20 | 2.5033 | 2.5033 |
| 2024-03-19 | 2.4927 | 2.4927 |
| 2024-03-18 | 2.4942 | 2.4942 |
| 2024-03-15 | 2.4712 | 2.4712 |
| 2024-03-14 | 2.4529 | 2.4529 |
| 2024-03-13 | 2.4564 | 2.4564 |
| 2024-03-12 | 2.4570 | 2.4570 |
| 2024-03-11 | 2.4617 | 2.4617 |
| 2024-03-08 | 2.4377 | 2.4377 |
| 2024-03-07 | 2.4321 | 2.4321 |
| 2024-03-06 | 2.4418 | 2.4418 |
| 2024-03-05 | 2.4390 | 2.4390 |
| 2024-03-04 | 2.4534 | 2.4534 |
| 2024-03-01 | 2.4568 | 2.4568 |
| 2024-02-29 | 2.4447 | 2.4447 |
| 2024-02-28 | 2.4109 | 2.4109 |
| 2024-02-27 | 2.4555 | 2.4555 |
| 2024-02-26 | 2.4424 | 2.4424 |
| 2024-02-23 | 2.4499 | 2.4499 |
| 2024-02-22 | 2.4432 | 2.4432 |
| 2024-02-21 | 2.4343 | 2.4343 |
| 2024-02-20 | 2.4127 | 2.4127 |
| 2024-02-19 | 2.3938 | 2.3938 |
| 2024-02-08 | 2.3840 | 2.3840 |
| 2024-02-07 | 2.3582 | 2.3582 |
| 2024-02-06 | 2.3347 | 2.3347 |
| 2024-02-05 | 2.2624 | 2.2624 |
| 2024-02-02 | 2.2935 | 2.2935 |
| 2024-02-01 | 2.3071 | 2.3071 |
| 2024-01-31 | 2.3025 | 2.3025 |
| 2024-01-30 | 2.3368 | 2.3368 |
| 2024-01-29 | 2.3637 | 2.3637 |
| 2024-01-26 | 2.3958 | 2.3958 |
| 2024-01-25 | 2.3971 | 2.3971 |
| 2024-01-24 | 2.3513 | 2.3513 |
| 2024-01-23 | 2.3480 | 2.3480 |
| 2024-01-22 | 2.3370 | 2.3370 |
| 2024-01-19 | 2.3936 | 2.3936 |
| 2024-01-18 | 2.3960 | 2.3960 |
| 2024-01-17 | 2.3917 | 2.3917 |
| 2024-01-16 | 2.4340 | 2.4340 |
| 2024-01-15 | 2.4373 | 2.4373 |
| 2024-01-12 | 2.4432 | 2.4432 |
| 2024-01-11 | 2.4401 | 2.4401 |
| 2024-01-10 | 2.4197 | 2.4197 |
| 2024-01-09 | 2.4325 | 2.4325 |
| 2024-01-08 | 2.4233 | 2.4233 |
| 2024-01-05 | 2.4597 | 2.4597 |
| 2024-01-04 | 2.4758 | 2.4758 |
| 2024-01-03 | 2.4902 | 2.4902 |
| 2024-01-02 | 2.5009 | 2.5009 |
| 2023-12-31 | 2.4961 | 2.4961 |
| 2023-12-29 | 2.4963 | 2.4963 |
| 2023-12-28 | 2.4766 | 2.4766 |
| 2023-12-27 | 2.4406 | 2.4406 |
| 2023-12-26 | 2.4274 | 2.4274 |
| 2023-12-25 | 2.4444 | 2.4444 |
| 2023-12-22 | 2.4450 | 2.4450 |
| 2023-12-21 | 2.4458 | 2.4458 |
| 2023-12-20 | 2.4354 | 2.4354 |
| 2023-12-19 | 2.4496 | 2.4496 |
| 2023-12-18 | 2.4572 | 2.4572 |
| 2023-12-15 | 2.4692 | 2.4692 |
| 2023-12-14 | 2.4788 | 2.4788 |
| 2023-12-13 | 2.4868 | 2.4868 |
| 2023-12-12 | 2.4968 | 2.4968 |
| 2023-12-11 | 2.4949 | 2.4949 |
| 2023-12-08 | 2.4840 | 2.4840 |
| 2023-12-07 | 2.4773 | 2.4773 |
| 2023-12-06 | 2.4767 | 2.4767 |
| 2023-12-05 | 2.4672 | 2.4672 |
| 2023-12-04 | 2.4870 | 2.4870 |
| 2023-12-01 | 2.4926 | 2.4926 |
| 2023-11-30 | 2.4858 | 2.4858 |
| 2023-11-29 | 2.4848 | 2.4848 |
| 2023-11-28 | 2.4953 | 2.4953 |
| 2023-11-27 | 2.4910 | 2.4910 |
| 2023-11-24 | 2.4931 | 2.4931 |
| 2023-11-23 | 2.5043 | 2.5043 |
| 2023-11-22 | 2.5016 | 2.5016 |
| 2023-11-21 | 2.5214 | 2.5214 |
| 2023-11-20 | 2.5195 | 2.5195 |
| 2023-11-17 | 2.5167 | 2.5167 |
| 2023-11-16 | 2.5199 | 2.5199 |
| 2023-11-15 | 2.5319 | 2.5319 |
| 2023-11-14 | 2.5215 | 2.5215 |
| 2023-11-13 | 2.5149 | 2.5149 |
| 2023-11-10 | 2.5199 | 2.5199 |
| 2023-11-09 | 2.5265 | 2.5265 |
| 2023-11-08 | 2.5225 | 2.5225 |
| 2023-11-07 | 2.5286 | 2.5286 |
| 2023-11-06 | 2.5272 | 2.5272 |
| 2023-11-03 | 2.5057 | 2.5057 |
| 2023-11-02 | 2.4974 | 2.4974 |
| 2023-11-01 | 2.5003 | 2.5003 |
| 2023-10-31 | 2.5108 | 2.5108 |
| 2023-10-30 | 2.5205 | 2.5205 |
