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 |
2025-04-18 |
2.7625 |
2.7625 |
| 2 |
2025-04-17 |
2.7630 |
2.7630 |
| 3 |
2025-04-16 |
2.7528 |
2.7528 |
| 4 |
2025-04-15 |
2.7634 |
2.7634 |
| 5 |
2025-04-14 |
2.7766 |
2.7766 |
| 6 |
2025-04-11 |
2.7708 |
2.7708 |
| 7 |
2025-04-10 |
2.7827 |
2.7827 |
| 8 |
2025-04-09 |
2.7488 |
2.7488 |
| 9 |
2025-04-08 |
2.7172 |
2.7172 |
| 10 |
2025-04-07 |
2.6816 |
2.6816 |
| 11 |
2025-04-03 |
2.8343 |
2.8343 |
| 12 |
2025-04-02 |
2.8478 |
2.8478 |
| 13 |
2025-04-01 |
2.8446 |
2.8446 |
| 14 |
2025-03-31 |
2.8277 |
2.8277 |
| 15 |
2025-03-28 |
2.8489 |
2.8489 |
| 16 |
2025-03-27 |
2.8618 |
2.8618 |
| 17 |
2025-03-26 |
2.8571 |
2.8571 |
| 18 |
2025-03-25 |
2.8502 |
2.8502 |
| 19 |
2025-03-24 |
2.8423 |
2.8423 |
| 20 |
2025-03-21 |
2.8473 |
2.8473 |
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