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 |
2025-12-26 |
3.2887 |
3.2887 |
| 2 |
2025-12-25 |
3.2793 |
3.2793 |
| 3 |
2025-12-24 |
3.2643 |
3.2643 |
| 4 |
2025-12-23 |
3.2540 |
3.2540 |
| 5 |
2025-12-22 |
3.2603 |
3.2603 |
| 6 |
2025-12-19 |
3.2499 |
3.2499 |
| 7 |
2025-12-18 |
3.2312 |
3.2312 |
| 8 |
2025-12-17 |
3.2274 |
3.2274 |
| 9 |
2025-12-16 |
3.1980 |
3.1980 |
| 10 |
2025-12-15 |
3.2202 |
3.2202 |
| 11 |
2025-12-12 |
3.2246 |
3.2246 |
| 12 |
2025-12-11 |
3.2148 |
3.2148 |
| 13 |
2025-12-10 |
3.2307 |
3.2307 |
| 14 |
2025-12-09 |
3.2186 |
3.2186 |
| 15 |
2025-12-08 |
3.2370 |
3.2370 |
| 16 |
2025-12-05 |
3.2301 |
3.2301 |
| 17 |
2025-12-04 |
3.2041 |
3.2041 |
| 18 |
2025-12-03 |
3.2114 |
3.2114 |
| 19 |
2025-12-02 |
3.2228 |
3.2228 |
| 20 |
2025-12-01 |
3.2381 |
3.2381 |
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