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 |
2025-09-04 |
3.1507 |
3.1507 |
| 2 |
2025-09-03 |
3.1546 |
3.1546 |
| 3 |
2025-09-02 |
3.1506 |
3.1506 |
| 4 |
2025-09-01 |
3.1709 |
3.1709 |
| 5 |
2025-08-29 |
3.1861 |
3.1861 |
| 6 |
2025-08-28 |
3.1850 |
3.1850 |
| 7 |
2025-08-27 |
3.1731 |
3.1731 |
| 8 |
2025-08-26 |
3.2445 |
3.2445 |
| 9 |
2025-08-25 |
3.2434 |
3.2434 |
| 10 |
2025-08-22 |
3.2173 |
3.2173 |
| 11 |
2025-08-21 |
3.1858 |
3.1858 |
| 12 |
2025-08-20 |
3.1729 |
3.1729 |
| 13 |
2025-08-19 |
3.1622 |
3.1622 |
| 14 |
2025-08-18 |
3.1643 |
3.1643 |
| 15 |
2025-08-15 |
3.1427 |
3.1427 |
| 16 |
2025-08-14 |
3.1133 |
3.1133 |
| 17 |
2025-08-13 |
3.1305 |
3.1305 |
| 18 |
2025-08-12 |
3.1101 |
3.1101 |
| 19 |
2025-08-11 |
3.1172 |
3.1172 |
| 20 |
2025-08-08 |
3.1006 |
3.1006 |
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