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 |
2024-04-18 |
2.6390 |
2.6390 |
| 2 |
2024-04-17 |
2.6345 |
2.6345 |
| 3 |
2024-04-16 |
2.5898 |
2.5898 |
| 4 |
2024-04-15 |
2.6261 |
2.6261 |
| 5 |
2024-04-12 |
2.6342 |
2.6342 |
| 6 |
2024-04-11 |
2.6316 |
2.6316 |
| 7 |
2024-04-10 |
2.6187 |
2.6187 |
| 8 |
2024-04-09 |
2.6323 |
2.6323 |
| 9 |
2024-04-08 |
2.6136 |
2.6136 |
| 10 |
2024-04-03 |
2.6321 |
2.6321 |
| 11 |
2024-04-02 |
2.6281 |
2.6281 |
| 12 |
2024-04-01 |
2.6290 |
2.6290 |
| 13 |
2024-03-29 |
2.5958 |
2.5958 |
| 14 |
2024-03-28 |
2.5751 |
2.5751 |
| 15 |
2024-03-27 |
2.5586 |
2.5586 |
| 16 |
2024-03-26 |
2.5883 |
2.5883 |
| 17 |
2024-03-25 |
2.5954 |
2.5954 |
| 18 |
2024-03-22 |
2.6130 |
2.6130 |
| 19 |
2024-03-21 |
2.6267 |
2.6267 |
| 20 |
2024-03-20 |
2.6239 |
2.6239 |
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