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 |
2026-06-18 |
3.2338 |
3.2338 |
| 2 |
2026-06-17 |
3.2630 |
3.2630 |
| 3 |
2026-06-16 |
3.2798 |
3.2798 |
| 4 |
2026-06-15 |
3.2809 |
3.2809 |
| 5 |
2026-06-12 |
3.2495 |
3.2495 |
| 6 |
2026-06-11 |
3.2265 |
3.2265 |
| 7 |
2026-06-10 |
3.2244 |
3.2244 |
| 8 |
2026-06-09 |
3.2349 |
3.2349 |
| 9 |
2026-06-08 |
3.2214 |
3.2214 |
| 10 |
2026-06-05 |
3.2466 |
3.2466 |
| 11 |
2026-06-04 |
3.2442 |
3.2442 |
| 12 |
2026-06-03 |
3.2657 |
3.2657 |
| 13 |
2026-06-02 |
3.2786 |
3.2786 |
| 14 |
2026-06-01 |
3.2823 |
3.2823 |
| 15 |
2026-05-29 |
3.2630 |
3.2630 |
| 16 |
2026-05-28 |
3.2752 |
3.2752 |
| 17 |
2026-05-27 |
3.2704 |
3.2704 |
| 18 |
2026-05-26 |
3.2942 |
3.2942 |
| 19 |
2026-05-25 |
3.3168 |
3.3168 |
| 20 |
2026-05-22 |
3.3164 |
3.3164 |
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