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中银转债增强债券B(163817)

2024-06-21     2.5026-0.3504%
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净值发布日期 单位净值 累计净值
2024-06-212.50262.5026
2024-06-202.51142.5114
2024-06-192.54212.5421
2024-06-182.56082.5608
2024-06-172.54872.5487
2024-06-142.55622.5562
2024-06-132.55142.5514
2024-06-122.56422.5642
2024-06-112.55682.5568
2024-06-072.55432.5543
2024-06-062.55312.5531
2024-06-052.55502.5550
2024-06-042.57112.5711
2024-06-032.55662.5566
2024-05-312.57052.5705
2024-05-302.57202.5720
2024-05-292.57262.5726
2024-05-282.57012.5701
2024-05-272.58422.5842
2024-05-242.56562.5656
2024-05-232.57592.5759
2024-05-222.60532.6053
2024-05-212.60642.6064
2024-05-202.61422.6142
2024-05-172.59502.5950
2024-05-162.57852.5785
2024-05-152.57702.5770
2024-05-142.59322.5932
2024-05-132.58922.5892
2024-05-102.59972.5997
2024-05-092.60082.6008
2024-05-082.57092.5709
2024-05-072.58462.5846
2024-05-062.57862.5786
2024-04-302.53972.5397
2024-04-292.53862.5386
2024-04-262.52482.5248
2024-04-252.49862.4986
2024-04-242.49462.4946
2024-04-232.47692.4769
2024-04-222.48642.4864
2024-04-192.50542.5054
2024-04-182.51702.5170
2024-04-172.51282.5128
2024-04-162.47012.4701
2024-04-152.50482.5048
2024-04-122.51262.5126
2024-04-112.51012.5101
2024-04-102.49782.4978
2024-04-092.51092.5109
2024-04-082.49312.4931
2024-04-032.51082.5108
2024-04-022.50702.5070
2024-04-012.50792.5079
2024-03-292.47632.4763
2024-03-282.45662.4566
2024-03-272.44092.4409
2024-03-262.46922.4692
2024-03-252.47592.4759
2024-03-222.49282.4928
2024-03-212.50602.5060
2024-03-202.50332.5033
2024-03-192.49272.4927
2024-03-182.49422.4942
2024-03-152.47122.4712
2024-03-142.45292.4529
2024-03-132.45642.4564
2024-03-122.45702.4570
2024-03-112.46172.4617
2024-03-082.43772.4377
2024-03-072.43212.4321
2024-03-062.44182.4418
2024-03-052.43902.4390
2024-03-042.45342.4534
2024-03-012.45682.4568
2024-02-292.44472.4447
2024-02-282.41092.4109
2024-02-272.45552.4555
2024-02-262.44242.4424
2024-02-232.44992.4499
2024-02-222.44322.4432
2024-02-212.43432.4343
2024-02-202.41272.4127
2024-02-192.39382.3938
2024-02-082.38402.3840
2024-02-072.35822.3582
2024-02-062.33472.3347
2024-02-052.26242.2624
2024-02-022.29352.2935
2024-02-012.30712.3071
2024-01-312.30252.3025
2024-01-302.33682.3368
2024-01-292.36372.3637
2024-01-262.39582.3958
2024-01-252.39712.3971
2024-01-242.35132.3513
2024-01-232.34802.3480
2024-01-222.33702.3370
2024-01-192.39362.3936
2024-01-182.39602.3960
2024-01-172.39172.3917
2024-01-162.43402.4340
2024-01-152.43732.4373
2024-01-122.44322.4432
2024-01-112.44012.4401
2024-01-102.41972.4197
2024-01-092.43252.4325
2024-01-082.42332.4233
2024-01-052.45972.4597
2024-01-042.47582.4758
2024-01-032.49022.4902
2024-01-022.50092.5009
2023-12-312.49612.4961
2023-12-292.49632.4963
2023-12-282.47662.4766
2023-12-272.44062.4406
2023-12-262.42742.4274