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 |
2026-03-06 |
3.4271 |
3.4271 |
| 2 |
2026-03-05 |
3.4160 |
3.4160 |
| 3 |
2026-03-04 |
3.4157 |
3.4157 |
| 4 |
2026-03-03 |
3.4212 |
3.4212 |
| 5 |
2026-03-02 |
3.4522 |
3.4522 |
| 6 |
2026-02-27 |
3.4588 |
3.4588 |
| 7 |
2026-02-26 |
3.4562 |
3.4562 |
| 8 |
2026-02-25 |
3.4730 |
3.4730 |
| 9 |
2026-02-24 |
3.4663 |
3.4663 |
| 10 |
2026-02-13 |
3.4583 |
3.4583 |
| 11 |
2026-02-12 |
3.4691 |
3.4691 |
| 12 |
2026-02-11 |
3.4673 |
3.4673 |
| 13 |
2026-02-10 |
3.4667 |
3.4667 |
| 14 |
2026-02-09 |
3.4732 |
3.4732 |
| 15 |
2026-02-06 |
3.4441 |
3.4441 |
| 16 |
2026-02-05 |
3.4362 |
3.4362 |
| 17 |
2026-02-04 |
3.4686 |
3.4686 |
| 18 |
2026-02-03 |
3.4484 |
3.4484 |
| 19 |
2026-02-02 |
3.3886 |
3.3886 |
| 20 |
2026-01-30 |
3.4399 |
3.4399 |
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