中银转债增强债券B(163817)
2025-05-23
2.8055
-0.4436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-05 | 2.7882 | 2.7882 |
| 2025-01-27 | 2.7731 | 2.7731 |
| 2025-01-24 | 2.7928 | 2.7928 |
| 2025-01-23 | 2.7694 | 2.7694 |
| 2025-01-22 | 2.7706 | 2.7706 |
| 2025-01-21 | 2.7771 | 2.7771 |
| 2025-01-20 | 2.7655 | 2.7655 |
| 2025-01-17 | 2.7470 | 2.7470 |
| 2025-01-16 | 2.7274 | 2.7274 |
| 2025-01-15 | 2.7267 | 2.7267 |
| 2025-01-14 | 2.7240 | 2.7240 |
| 2025-01-13 | 2.6688 | 2.6688 |
| 2025-01-10 | 2.6723 | 2.6723 |
| 2025-01-09 | 2.6857 | 2.6857 |
| 2025-01-08 | 2.6770 | 2.6770 |
| 2025-01-07 | 2.6854 | 2.6854 |
| 2025-01-06 | 2.6560 | 2.6560 |
| 2025-01-03 | 2.6631 | 2.6631 |
| 2025-01-02 | 2.6750 | 2.6750 |
| 2024-12-31 | 2.7092 | 2.7092 |
| 2024-12-30 | 2.7419 | 2.7419 |
| 2024-12-27 | 2.7375 | 2.7375 |
| 2024-12-26 | 2.7303 | 2.7303 |
| 2024-12-25 | 2.7183 | 2.7183 |
| 2024-12-24 | 2.7290 | 2.7290 |
| 2024-12-23 | 2.7113 | 2.7113 |
| 2024-12-20 | 2.7343 | 2.7343 |
| 2024-12-19 | 2.7216 | 2.7216 |
| 2024-12-18 | 2.7221 | 2.7221 |
| 2024-12-17 | 2.7028 | 2.7028 |
| 2024-12-16 | 2.7200 | 2.7200 |
| 2024-12-13 | 2.7598 | 2.7598 |
| 2024-12-12 | 2.7936 | 2.7936 |
| 2024-12-11 | 2.7752 | 2.7752 |
| 2024-12-10 | 2.7469 | 2.7469 |
| 2024-12-09 | 2.7231 | 2.7231 |
| 2024-12-06 | 2.7254 | 2.7254 |
| 2024-12-05 | 2.7066 | 2.7066 |
| 2024-12-04 | 2.6941 | 2.6941 |
| 2024-12-03 | 2.7150 | 2.7150 |
| 2024-12-02 | 2.7142 | 2.7142 |
| 2024-11-29 | 2.7004 | 2.7004 |
| 2024-11-28 | 2.6767 | 2.6767 |
| 2024-11-27 | 2.6760 | 2.6760 |
| 2024-11-26 | 2.6462 | 2.6462 |
