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中银转债增强债券B(163817)

2020-11-25     2.6170-1.0212%
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净值发布日期 单位净值 累计净值
2020-11-242.64402.6440
2020-11-232.64902.6490
2020-11-202.63402.6340
2020-11-192.62202.6220
2020-11-182.61102.6110
2020-11-172.63402.6340
2020-11-162.66902.6690
2020-11-132.67102.6710
2020-11-122.69902.6990
2020-11-112.69902.6990
2020-11-102.71502.7150
2020-11-092.72702.7270
2020-11-062.70602.7060
2020-11-052.73102.7310
2020-11-042.70502.7050
2020-11-032.70702.7070
2020-11-022.69502.6950
2020-10-302.68202.6820
2020-10-292.70902.7090
2020-10-282.69002.6900
2020-10-272.67302.6730
2020-10-262.64602.6460
2020-10-232.64402.6440
2020-10-222.68802.6880
2020-10-212.68802.6880
2020-10-202.69302.6930
2020-10-192.66602.6660
2020-10-162.70102.7010
2020-10-152.70802.7080
2020-10-142.71802.7180
2020-10-132.73502.7350
2020-10-122.71702.7170
2020-10-092.67202.6720
2020-09-302.60802.6080
2020-09-292.59002.5900
2020-09-282.56402.5640
2020-09-252.55902.5590
2020-09-242.56802.5680
2020-09-232.60902.6090
2020-09-222.59302.5930
2020-09-212.60302.6030
2020-09-182.61802.6180
2020-09-172.59702.5970
2020-09-162.61202.6120
2020-09-152.62302.6230
2020-09-142.62002.6200
2020-09-112.59802.5980
2020-09-102.54902.5490
2020-09-092.55302.5530
2020-09-082.61802.6180
2020-09-072.64802.6480
2020-09-042.71302.7130
2020-09-032.73802.7380
2020-09-022.74902.7490
2020-09-012.72802.7280
2020-08-312.71302.7130
2020-08-282.70402.7040
2020-08-272.65602.6560
2020-08-262.63602.6360
2020-08-252.68002.6800
2020-08-242.66602.6660
2020-08-212.64302.6430
2020-08-202.62302.6230
2020-08-192.66302.6630
2020-08-182.69302.6930
2020-08-172.66802.6680
2020-08-142.63802.6380
2020-08-132.61402.6140
2020-08-122.61702.6170
2020-08-112.66602.6660
2020-08-102.70102.7010
2020-08-072.71102.7110
2020-08-062.73002.7300
2020-08-052.74002.7400
2020-08-042.69702.6970
2020-08-032.71202.7120
2020-07-312.66502.6650
2020-07-302.62202.6220
2020-07-292.62002.6200
2020-07-282.54302.5430
2020-07-272.50302.5030
2020-07-242.50002.5000
2020-07-232.59802.5980
2020-07-222.57302.5730
2020-07-212.54002.5400
2020-07-202.51502.5150
2020-07-172.46902.4690
2020-07-162.46102.4610
2020-07-152.58402.5840
2020-07-142.61102.6110
2020-07-132.62902.6290
2020-07-102.58002.5800
2020-07-092.60202.6020
2020-07-082.55102.5510
2020-07-072.50802.5080
2020-07-062.48002.4800
2020-07-032.40302.4030
2020-07-022.37402.3740
2020-07-012.33102.3310
2020-06-302.32102.3210
2020-06-292.27802.2780
2020-06-242.28902.2890
2020-06-232.29202.2920
2020-06-222.28002.2800
2020-06-192.28602.2860
2020-06-182.26302.2630
2020-06-172.26002.2600
2020-06-162.25802.2580
2020-06-152.23802.2380
2020-06-122.23802.2380
2020-06-112.23102.2310
2020-06-102.24602.2460
2020-06-092.24002.2400
2020-06-082.23002.2300
2020-06-052.23502.2350
2020-06-042.24302.2430
2020-06-032.24402.2440
2020-06-022.25002.2500
2020-06-012.25502.2550