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 |
2025-05-30 |
2.9582 |
2.9582 |
| 2 |
2025-05-29 |
2.9617 |
2.9617 |
| 3 |
2025-05-28 |
2.9378 |
2.9378 |
| 4 |
2025-05-27 |
2.9342 |
2.9342 |
| 5 |
2025-05-26 |
2.9437 |
2.9437 |
| 6 |
2025-05-23 |
2.9526 |
2.9526 |
| 7 |
2025-05-22 |
2.9657 |
2.9657 |
| 8 |
2025-05-21 |
2.9815 |
2.9815 |
| 9 |
2025-05-20 |
2.9745 |
2.9745 |
| 10 |
2025-05-19 |
2.9637 |
2.9637 |
| 11 |
2025-05-16 |
2.9602 |
2.9602 |
| 12 |
2025-05-15 |
2.9559 |
2.9559 |
| 13 |
2025-05-14 |
2.9748 |
2.9748 |
| 14 |
2025-05-13 |
2.9777 |
2.9777 |
| 15 |
2025-05-12 |
2.9788 |
2.9788 |
| 16 |
2025-05-09 |
2.9553 |
2.9553 |
| 17 |
2025-05-08 |
2.9713 |
2.9713 |
| 18 |
2025-05-07 |
2.9605 |
2.9605 |
| 19 |
2025-05-06 |
2.9592 |
2.9592 |
| 20 |
2025-04-30 |
2.9195 |
2.9195 |
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