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 |
2025-07-22 |
3.0358 |
3.0358 |
| 2 |
2025-07-21 |
3.0172 |
3.0172 |
| 3 |
2025-07-18 |
2.9859 |
2.9859 |
| 4 |
2025-07-17 |
2.9774 |
2.9774 |
| 5 |
2025-07-16 |
2.9521 |
2.9521 |
| 6 |
2025-07-15 |
2.9428 |
2.9428 |
| 7 |
2025-07-14 |
2.9504 |
2.9504 |
| 8 |
2025-07-11 |
2.9584 |
2.9584 |
| 9 |
2025-07-10 |
2.9516 |
2.9516 |
| 10 |
2025-07-09 |
2.9388 |
2.9388 |
| 11 |
2025-07-08 |
2.9480 |
2.9480 |
| 12 |
2025-07-07 |
2.9194 |
2.9194 |
| 13 |
2025-07-04 |
2.9239 |
2.9239 |
| 14 |
2025-07-03 |
2.9261 |
2.9261 |
| 15 |
2025-07-02 |
2.9082 |
2.9082 |
| 16 |
2025-07-01 |
2.9205 |
2.9205 |
| 17 |
2025-06-30 |
2.9075 |
2.9075 |
| 18 |
2025-06-27 |
2.8921 |
2.8921 |
| 19 |
2025-06-26 |
2.8830 |
2.8830 |
| 20 |
2025-06-25 |
2.8900 |
2.8900 |
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