中银转债增强债券B(163817)
2024-07-26
2.3881
1.9075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.3881 | 2.3881 |
| 2024-07-25 | 2.3434 | 2.3434 |
| 2024-07-24 | 2.3491 | 2.3491 |
| 2024-07-23 | 2.3800 | 2.3800 |
| 2024-07-22 | 2.4255 | 2.4255 |
| 2024-07-19 | 2.4413 | 2.4413 |
| 2024-07-18 | 2.4413 | 2.4413 |
| 2024-07-17 | 2.4348 | 2.4348 |
| 2024-07-16 | 2.4513 | 2.4513 |
| 2024-07-15 | 2.4473 | 2.4473 |
| 2024-07-12 | 2.4640 | 2.4640 |
| 2024-07-11 | 2.4712 | 2.4712 |
| 2024-07-10 | 2.4449 | 2.4449 |
| 2024-07-09 | 2.4556 | 2.4556 |
| 2024-07-08 | 2.4282 | 2.4282 |
| 2024-07-05 | 2.4639 | 2.4639 |
| 2024-07-04 | 2.4569 | 2.4569 |
| 2024-07-03 | 2.4797 | 2.4797 |
| 2024-07-02 | 2.4940 | 2.4940 |
| 2024-07-01 | 2.5074 | 2.5074 |
| 2024-06-30 | 2.4915 | 2.4915 |
| 2024-06-28 | 2.4916 | 2.4916 |
| 2024-06-27 | 2.4735 | 2.4735 |
| 2024-06-26 | 2.4915 | 2.4915 |
| 2024-06-25 | 2.4585 | 2.4585 |
| 2024-06-24 | 2.4546 | 2.4546 |
| 2024-06-21 | 2.5026 | 2.5026 |
| 2024-06-20 | 2.5114 | 2.5114 |
| 2024-06-19 | 2.5421 | 2.5421 |
| 2024-06-18 | 2.5608 | 2.5608 |
| 2024-06-17 | 2.5487 | 2.5487 |
| 2024-06-14 | 2.5562 | 2.5562 |
| 2024-06-13 | 2.5514 | 2.5514 |
| 2024-06-12 | 2.5642 | 2.5642 |
| 2024-06-11 | 2.5568 | 2.5568 |
| 2024-06-07 | 2.5543 | 2.5543 |
| 2024-06-06 | 2.5531 | 2.5531 |
| 2024-06-05 | 2.5550 | 2.5550 |
| 2024-06-04 | 2.5711 | 2.5711 |
| 2024-06-03 | 2.5566 | 2.5566 |
| 2024-05-31 | 2.5705 | 2.5705 |
| 2024-05-30 | 2.5720 | 2.5720 |
| 2024-05-29 | 2.5726 | 2.5726 |
| 2024-05-28 | 2.5701 | 2.5701 |
| 2024-05-27 | 2.5842 | 2.5842 |
| 2024-05-24 | 2.5656 | 2.5656 |
| 2024-05-23 | 2.5759 | 2.5759 |
| 2024-05-22 | 2.6053 | 2.6053 |
| 2024-05-21 | 2.6064 | 2.6064 |
| 2024-05-20 | 2.6142 | 2.6142 |
| 2024-05-17 | 2.5950 | 2.5950 |
| 2024-05-16 | 2.5785 | 2.5785 |
| 2024-05-15 | 2.5770 | 2.5770 |
| 2024-05-14 | 2.5932 | 2.5932 |
| 2024-05-13 | 2.5892 | 2.5892 |
| 2024-05-10 | 2.5997 | 2.5997 |
| 2024-05-09 | 2.6008 | 2.6008 |
| 2024-05-08 | 2.5709 | 2.5709 |
| 2024-05-07 | 2.5846 | 2.5846 |
| 2024-05-06 | 2.5786 | 2.5786 |
| 2024-04-30 | 2.5397 | 2.5397 |
| 2024-04-29 | 2.5386 | 2.5386 |
| 2024-04-26 | 2.5248 | 2.5248 |
| 2024-04-25 | 2.4986 | 2.4986 |
| 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 |
