中银转债增强债券B(163817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
2.8428 |
2.8428 |
| 2 |
2025-06-05 |
2.8415 |
2.8415 |
| 3 |
2025-06-04 |
2.8380 |
2.8380 |
| 4 |
2025-06-03 |
2.8217 |
2.8217 |
| 5 |
2025-05-30 |
2.8106 |
2.8106 |
| 6 |
2025-05-29 |
2.8139 |
2.8139 |
| 7 |
2025-05-28 |
2.7913 |
2.7913 |
| 8 |
2025-05-27 |
2.7879 |
2.7879 |
| 9 |
2025-05-26 |
2.7970 |
2.7970 |
| 10 |
2025-05-23 |
2.8055 |
2.8055 |
| 11 |
2025-05-22 |
2.8180 |
2.8180 |
| 12 |
2025-05-21 |
2.8330 |
2.8330 |
| 13 |
2025-05-20 |
2.8264 |
2.8264 |
| 14 |
2025-05-19 |
2.8162 |
2.8162 |
| 15 |
2025-05-16 |
2.8129 |
2.8129 |
| 16 |
2025-05-15 |
2.8089 |
2.8089 |
| 17 |
2025-05-14 |
2.8268 |
2.8268 |
| 18 |
2025-05-13 |
2.8296 |
2.8296 |
| 19 |
2025-05-12 |
2.8307 |
2.8307 |
| 20 |
2025-05-09 |
2.8085 |
2.8085 |
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