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 |
2026-04-30 |
3.5718 |
3.5718 |
| 2 |
2026-04-29 |
3.5723 |
3.5723 |
| 3 |
2026-04-28 |
3.5528 |
3.5528 |
| 4 |
2026-04-27 |
3.5681 |
3.5681 |
| 5 |
2026-04-24 |
3.5711 |
3.5711 |
| 6 |
2026-04-23 |
3.5753 |
3.5753 |
| 7 |
2026-04-22 |
3.5818 |
3.5818 |
| 8 |
2026-04-21 |
3.5691 |
3.5691 |
| 9 |
2026-04-20 |
3.5746 |
3.5746 |
| 10 |
2026-04-17 |
3.5706 |
3.5706 |
| 11 |
2026-04-16 |
3.5721 |
3.5721 |
| 12 |
2026-04-15 |
3.5480 |
3.5480 |
| 13 |
2026-04-14 |
3.5551 |
3.5551 |
| 14 |
2026-04-13 |
3.5352 |
3.5352 |
| 15 |
2026-04-10 |
3.5412 |
3.5412 |
| 16 |
2026-04-09 |
3.5421 |
3.5421 |
| 17 |
2026-04-08 |
3.5636 |
3.5636 |
| 18 |
2026-04-07 |
3.4820 |
3.4820 |
| 19 |
2026-04-03 |
3.4798 |
3.4798 |
| 20 |
2026-04-02 |
3.4936 |
3.4936 |
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