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 |
2025-12-26 |
3.4684 |
3.4684 |
| 2 |
2025-12-25 |
3.4584 |
3.4584 |
| 3 |
2025-12-24 |
3.4426 |
3.4426 |
| 4 |
2025-12-23 |
3.4317 |
3.4317 |
| 5 |
2025-12-22 |
3.4383 |
3.4383 |
| 6 |
2025-12-19 |
3.4272 |
3.4272 |
| 7 |
2025-12-18 |
3.4075 |
3.4075 |
| 8 |
2025-12-17 |
3.4034 |
3.4034 |
| 9 |
2025-12-16 |
3.3723 |
3.3723 |
| 10 |
2025-12-15 |
3.3958 |
3.3958 |
| 11 |
2025-12-12 |
3.4003 |
3.4003 |
| 12 |
2025-12-11 |
3.3900 |
3.3900 |
| 13 |
2025-12-10 |
3.4067 |
3.4067 |
| 14 |
2025-12-09 |
3.3939 |
3.3939 |
| 15 |
2025-12-08 |
3.4133 |
3.4133 |
| 16 |
2025-12-05 |
3.4059 |
3.4059 |
| 17 |
2025-12-04 |
3.3784 |
3.3784 |
| 18 |
2025-12-03 |
3.3861 |
3.3861 |
| 19 |
2025-12-02 |
3.3980 |
3.3980 |
| 20 |
2025-12-01 |
3.4141 |
3.4141 |
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