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 |
2025-07-22 |
3.1969 |
3.1969 |
| 2 |
2025-07-21 |
3.1773 |
3.1773 |
| 3 |
2025-07-18 |
3.1442 |
3.1442 |
| 4 |
2025-07-17 |
3.1352 |
3.1352 |
| 5 |
2025-07-16 |
3.1085 |
3.1085 |
| 6 |
2025-07-15 |
3.0987 |
3.0987 |
| 7 |
2025-07-14 |
3.1067 |
3.1067 |
| 8 |
2025-07-11 |
3.1151 |
3.1151 |
| 9 |
2025-07-10 |
3.1078 |
3.1078 |
| 10 |
2025-07-09 |
3.0943 |
3.0943 |
| 11 |
2025-07-08 |
3.1040 |
3.1040 |
| 12 |
2025-07-07 |
3.0739 |
3.0739 |
| 13 |
2025-07-04 |
3.0785 |
3.0785 |
| 14 |
2025-07-03 |
3.0807 |
3.0807 |
| 15 |
2025-07-02 |
3.0619 |
3.0619 |
| 16 |
2025-07-01 |
3.0748 |
3.0748 |
| 17 |
2025-06-30 |
3.0611 |
3.0611 |
| 18 |
2025-06-27 |
3.0448 |
3.0448 |
| 19 |
2025-06-26 |
3.0352 |
3.0352 |
| 20 |
2025-06-25 |
3.0425 |
3.0425 |
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