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中银转债增强债券B(163817)

2021-01-15     2.79300.1793%
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净值发布日期 单位净值 累计净值
2021-01-152.79302.7930
2021-01-142.78802.7880
2021-01-132.82502.8250
2021-01-122.84802.8480
2021-01-112.80702.8070
2021-01-082.84002.8400
2021-01-072.87102.8710
2021-01-062.84402.8440
2021-01-052.84302.8430
2021-01-042.80102.8010
2020-12-312.74902.7490
2020-12-302.71602.7160
2020-12-292.68302.6830
2020-12-282.71902.7190
2020-12-252.70202.7020
2020-12-242.67202.6720
2020-12-232.70502.7050
2020-12-222.67602.6760
2020-12-212.68602.6860
2020-12-182.65202.6520
2020-12-172.64002.6400
2020-12-162.62502.6250
2020-12-152.63102.6310
2020-12-142.64202.6420
2020-12-112.62802.6280
2020-12-102.64602.6460
2020-12-092.64502.6450
2020-12-082.66102.6610
2020-12-072.66202.6620
2020-12-042.65102.6510
2020-12-032.63202.6320
2020-12-022.63502.6350
2020-12-012.64002.6400
2020-11-302.61602.6160
2020-11-272.61802.6180
2020-11-262.60602.6060
2020-11-252.61702.6170
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