中银转债增强债券B(163817)
2026-10-09
3.1050
0.1516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 3.1050 | 3.1050 |
| 2026-10-08 | 3.1003 | 3.1003 |
| 2026-09-30 | 3.1252 | 3.1252 |
| 2026-09-29 | 3.1216 | 3.1216 |
| 2026-09-28 | 3.1136 | 3.1136 |
| 2026-09-24 | 3.1332 | 3.1332 |
| 2026-09-23 | 3.1769 | 3.1769 |
| 2026-09-22 | 3.2006 | 3.2006 |
| 2026-09-21 | 3.2168 | 3.2168 |
| 2026-09-18 | 3.2040 | 3.2040 |
| 2026-09-17 | 3.1786 | 3.1786 |
| 2026-09-16 | 3.1825 | 3.1825 |
| 2026-09-15 | 3.1689 | 3.1689 |
| 2026-09-14 | 3.1848 | 3.1848 |
| 2026-09-11 | 3.1658 | 3.1658 |
| 2026-09-10 | 3.1857 | 3.1857 |
| 2026-09-09 | 3.2004 | 3.2004 |
| 2026-09-08 | 3.2145 | 3.2145 |
| 2026-09-07 | 3.2154 | 3.2154 |
| 2026-09-04 | 3.2165 | 3.2165 |
| 2026-09-03 | 3.2220 | 3.2220 |
| 2026-09-02 | 3.2167 | 3.2167 |
| 2026-09-01 | 3.2251 | 3.2251 |
| 2026-08-31 | 3.2239 | 3.2239 |
| 2026-08-28 | 3.2318 | 3.2318 |
| 2026-08-27 | 3.2431 | 3.2431 |
| 2026-08-26 | 3.2372 | 3.2372 |
| 2026-08-25 | 3.2217 | 3.2217 |
| 2026-08-24 | 3.2171 | 3.2171 |
| 2026-08-21 | 3.2252 | 3.2252 |
| 2026-08-20 | 3.2250 | 3.2250 |
| 2026-08-19 | 3.2212 | 3.2212 |
| 2026-08-18 | 3.2467 | 3.2467 |
| 2026-08-17 | 3.2495 | 3.2495 |
| 2026-08-14 | 3.2298 | 3.2298 |
| 2026-08-13 | 3.2356 | 3.2356 |
| 2026-08-12 | 3.2578 | 3.2578 |
| 2026-08-11 | 3.2625 | 3.2625 |
| 2026-08-10 | 3.2703 | 3.2703 |
| 2026-08-07 | 3.2776 | 3.2776 |
| 2026-08-06 | 3.2692 | 3.2692 |
| 2026-08-05 | 3.2831 | 3.2831 |
| 2026-08-04 | 3.2727 | 3.2727 |
| 2026-08-03 | 3.2702 | 3.2702 |
| 2026-07-31 | 3.2695 | 3.2695 |
| 2026-07-30 | 3.2629 | 3.2629 |
| 2026-07-29 | 3.2750 | 3.2750 |
| 2026-07-28 | 3.2535 | 3.2535 |
| 2026-07-27 | 3.2807 | 3.2807 |
| 2026-07-24 | 3.2571 | 3.2571 |
| 2026-07-23 | 3.2899 | 3.2899 |
| 2026-07-22 | 3.2794 | 3.2794 |
| 2026-07-21 | 3.2708 | 3.2708 |
| 2026-07-20 | 3.2482 | 3.2482 |
| 2026-07-17 | 3.2164 | 3.2164 |
| 2026-07-16 | 3.2449 | 3.2449 |
| 2026-07-15 | 3.2531 | 3.2531 |
| 2026-07-14 | 3.2369 | 3.2369 |
| 2026-07-13 | 3.1967 | 3.1967 |
| 2026-07-10 | 3.2302 | 3.2302 |
| 2026-07-09 | 3.2291 | 3.2291 |
| 2026-07-08 | 3.2273 | 3.2273 |
| 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 |
