中银转债增强债券A(163816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.9350 |
2.9350 |
| 2 |
2025-04-22 |
2.9277 |
2.9277 |
| 3 |
2025-04-21 |
2.9230 |
2.9230 |
| 4 |
2025-04-18 |
2.9063 |
2.9063 |
| 5 |
2025-04-17 |
2.9068 |
2.9068 |
| 6 |
2025-04-16 |
2.8961 |
2.8961 |
| 7 |
2025-04-15 |
2.9072 |
2.9072 |
| 8 |
2025-04-14 |
2.9210 |
2.9210 |
| 9 |
2025-04-11 |
2.9149 |
2.9149 |
| 10 |
2025-04-10 |
2.9274 |
2.9274 |
| 11 |
2025-04-09 |
2.8917 |
2.8917 |
| 12 |
2025-04-08 |
2.8584 |
2.8584 |
| 13 |
2025-04-07 |
2.8209 |
2.8209 |
| 14 |
2025-04-03 |
2.9815 |
2.9815 |
| 15 |
2025-04-02 |
2.9957 |
2.9957 |
| 16 |
2025-04-01 |
2.9922 |
2.9922 |
| 17 |
2025-03-31 |
2.9744 |
2.9744 |
| 18 |
2025-03-28 |
2.9966 |
2.9966 |
| 19 |
2025-03-27 |
3.0102 |
3.0102 |
| 20 |
2025-03-26 |
3.0052 |
3.0052 |
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