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 |
2026-06-18 |
3.4162 |
3.4162 |
| 2 |
2026-06-17 |
3.4470 |
3.4470 |
| 3 |
2026-06-16 |
3.4648 |
3.4648 |
| 4 |
2026-06-15 |
3.4658 |
3.4658 |
| 5 |
2026-06-12 |
3.4326 |
3.4326 |
| 6 |
2026-06-11 |
3.4082 |
3.4082 |
| 7 |
2026-06-10 |
3.4060 |
3.4060 |
| 8 |
2026-06-09 |
3.4171 |
3.4171 |
| 9 |
2026-06-08 |
3.4028 |
3.4028 |
| 10 |
2026-06-05 |
3.4293 |
3.4293 |
| 11 |
2026-06-04 |
3.4267 |
3.4267 |
| 12 |
2026-06-03 |
3.4494 |
3.4494 |
| 13 |
2026-06-02 |
3.4630 |
3.4630 |
| 14 |
2026-06-01 |
3.4669 |
3.4669 |
| 15 |
2026-05-29 |
3.4464 |
3.4464 |
| 16 |
2026-05-28 |
3.4592 |
3.4592 |
| 17 |
2026-05-27 |
3.4541 |
3.4541 |
| 18 |
2026-05-26 |
3.4792 |
3.4792 |
| 19 |
2026-05-25 |
3.5031 |
3.5031 |
| 20 |
2026-05-22 |
3.5026 |
3.5026 |
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