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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