中银转债增强债券B(163817)
2026-02-27
3.4588
0.0752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 3.4588 | 3.4588 |
| 2026-02-26 | 3.4562 | 3.4562 |
| 2026-02-25 | 3.4730 | 3.4730 |
| 2026-02-24 | 3.4663 | 3.4663 |
| 2026-02-13 | 3.4583 | 3.4583 |
| 2026-02-12 | 3.4691 | 3.4691 |
| 2026-02-11 | 3.4673 | 3.4673 |
| 2026-02-10 | 3.4667 | 3.4667 |
| 2026-02-09 | 3.4732 | 3.4732 |
| 2026-02-06 | 3.4441 | 3.4441 |
| 2026-02-05 | 3.4362 | 3.4362 |
| 2026-02-04 | 3.4686 | 3.4686 |
| 2026-02-03 | 3.4484 | 3.4484 |
| 2026-02-02 | 3.3886 | 3.3886 |
| 2026-01-30 | 3.4399 | 3.4399 |
| 2026-01-29 | 3.4808 | 3.4808 |
| 2026-01-28 | 3.4911 | 3.4911 |
| 2026-01-27 | 3.4748 | 3.4748 |
| 2026-01-26 | 3.4687 | 3.4687 |
| 2026-01-23 | 3.4894 | 3.4894 |
| 2026-01-22 | 3.4363 | 3.4363 |
| 2026-01-21 | 3.4096 | 3.4096 |
| 2026-01-20 | 3.3910 | 3.3910 |
| 2026-01-19 | 3.4035 | 3.4035 |
| 2026-01-16 | 3.3838 | 3.3838 |
| 2026-01-15 | 3.3810 | 3.3810 |
| 2026-01-14 | 3.3773 | 3.3773 |
| 2026-01-13 | 3.3911 | 3.3911 |
| 2026-01-12 | 3.4234 | 3.4234 |
| 2026-01-09 | 3.3856 | 3.3856 |
| 2026-01-08 | 3.3693 | 3.3693 |
| 2026-01-07 | 3.3612 | 3.3612 |
| 2026-01-06 | 3.3632 | 3.3632 |
| 2026-01-05 | 3.3239 | 3.3239 |
| 2025-12-31 | 3.2811 | 3.2811 |
| 2025-12-30 | 3.2759 | 3.2759 |
| 2025-12-29 | 3.2746 | 3.2746 |
| 2025-12-26 | 3.2887 | 3.2887 |
| 2025-12-25 | 3.2793 | 3.2793 |
| 2025-12-24 | 3.2643 | 3.2643 |
| 2025-12-23 | 3.2540 | 3.2540 |
| 2025-12-22 | 3.2603 | 3.2603 |
| 2025-12-19 | 3.2499 | 3.2499 |
| 2025-12-18 | 3.2312 | 3.2312 |
| 2025-12-17 | 3.2274 | 3.2274 |
| 2025-12-16 | 3.1980 | 3.1980 |
| 2025-12-15 | 3.2202 | 3.2202 |
| 2025-12-12 | 3.2246 | 3.2246 |
| 2025-12-11 | 3.2148 | 3.2148 |
| 2025-12-10 | 3.2307 | 3.2307 |
| 2025-12-09 | 3.2186 | 3.2186 |
| 2025-12-08 | 3.2370 | 3.2370 |
| 2025-12-05 | 3.2301 | 3.2301 |
| 2025-12-04 | 3.2041 | 3.2041 |
| 2025-12-03 | 3.2114 | 3.2114 |
| 2025-12-02 | 3.2228 | 3.2228 |
| 2025-12-01 | 3.2381 | 3.2381 |
| 2025-11-28 | 3.2276 | 3.2276 |
| 2025-11-27 | 3.2122 | 3.2122 |
| 2025-11-26 | 3.2234 | 3.2234 |
| 2025-11-25 | 3.2394 | 3.2394 |
| 2025-11-24 | 3.2301 | 3.2301 |
| 2025-11-21 | 3.2203 | 3.2203 |
| 2025-11-20 | 3.2573 | 3.2573 |
| 2025-11-19 | 3.2696 | 3.2696 |
| 2025-11-18 | 3.2679 | 3.2679 |
| 2025-11-17 | 3.2783 | 3.2783 |
| 2025-11-14 | 3.2910 | 3.2910 |
| 2025-11-13 | 3.3134 | 3.3134 |
| 2025-11-12 | 3.2844 | 3.2844 |
| 2025-11-11 | 3.2970 | 3.2970 |
| 2025-11-10 | 3.3048 | 3.3048 |
| 2025-11-07 | 3.2844 | 3.2844 |
| 2025-11-06 | 3.2821 | 3.2821 |
| 2025-11-05 | 3.2736 | 3.2736 |
| 2025-11-04 | 3.2551 | 3.2551 |
| 2025-11-03 | 3.2769 | 3.2769 |
| 2025-10-31 | 3.2618 | 3.2618 |
| 2025-10-30 | 3.2511 | 3.2511 |
| 2025-10-29 | 3.2741 | 3.2741 |
| 2025-10-28 | 3.2455 | 3.2455 |
| 2025-10-27 | 3.2515 | 3.2515 |
| 2025-10-24 | 3.2271 | 3.2271 |
| 2025-10-23 | 3.2171 | 3.2171 |
| 2025-10-22 | 3.2140 | 3.2140 |
| 2025-10-21 | 3.2267 | 3.2267 |
| 2025-10-20 | 3.2047 | 3.2047 |
| 2025-10-17 | 3.2019 | 3.2019 |
| 2025-10-16 | 3.2314 | 3.2314 |
| 2025-10-15 | 3.2456 | 3.2456 |
| 2025-10-14 | 3.2242 | 3.2242 |
| 2025-10-13 | 3.2422 | 3.2422 |
| 2025-10-10 | 3.2528 | 3.2528 |
| 2025-10-09 | 3.2696 | 3.2696 |
| 2025-09-30 | 3.2597 | 3.2597 |
| 2025-09-29 | 3.2377 | 3.2377 |
| 2025-09-26 | 3.2129 | 3.2129 |
| 2025-09-25 | 3.2165 | 3.2165 |
| 2025-09-24 | 3.2138 | 3.2138 |
| 2025-09-23 | 3.1759 | 3.1759 |
| 2025-09-22 | 3.1821 | 3.1821 |
| 2025-09-19 | 3.1931 | 3.1931 |
| 2025-09-18 | 3.2005 | 3.2005 |
| 2025-09-17 | 3.2248 | 3.2248 |
| 2025-09-16 | 3.2100 | 3.2100 |
| 2025-09-15 | 3.2140 | 3.2140 |
| 2025-09-12 | 3.2279 | 3.2279 |
| 2025-09-11 | 3.2260 | 3.2260 |
| 2025-09-10 | 3.1900 | 3.1900 |
| 2025-09-09 | 3.2121 | 3.2121 |
| 2025-09-08 | 3.2332 | 3.2332 |
| 2025-09-05 | 3.2159 | 3.2159 |
| 2025-09-04 | 3.1507 | 3.1507 |
