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 |
2024-04-17 |
2.5128 |
2.5128 |
| 2 |
2024-04-16 |
2.4701 |
2.4701 |
| 3 |
2024-04-15 |
2.5048 |
2.5048 |
| 4 |
2024-04-12 |
2.5126 |
2.5126 |
| 5 |
2024-04-11 |
2.5101 |
2.5101 |
| 6 |
2024-04-10 |
2.4978 |
2.4978 |
| 7 |
2024-04-09 |
2.5109 |
2.5109 |
| 8 |
2024-04-08 |
2.4931 |
2.4931 |
| 9 |
2024-04-03 |
2.5108 |
2.5108 |
| 10 |
2024-04-02 |
2.5070 |
2.5070 |
| 11 |
2024-04-01 |
2.5079 |
2.5079 |
| 12 |
2024-03-29 |
2.4763 |
2.4763 |
| 13 |
2024-03-28 |
2.4566 |
2.4566 |
| 14 |
2024-03-27 |
2.4409 |
2.4409 |
| 15 |
2024-03-26 |
2.4692 |
2.4692 |
| 16 |
2024-03-25 |
2.4759 |
2.4759 |
| 17 |
2024-03-22 |
2.4928 |
2.4928 |
| 18 |
2024-03-21 |
2.5060 |
2.5060 |
| 19 |
2024-03-20 |
2.5033 |
2.5033 |
| 20 |
2024-03-19 |
2.4927 |
2.4927 |
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