中银转债增强债券A(中银转债A)基金净值查询(163816)
今天最新净值
2.9849
0.0169 0.5700%
2025-02-10
盘中实时估值(仅供参考)
2.7875
0.0001 0.0020%
- 累计净值：2.9849
- 成立日期：2011-06-29
- 基金类型：债券型-混合二级
- 成立份额：26.094亿份
- 最近份额：2.6089亿
- 最近资产：9.28亿元
- 基金公司：中银基金
- 基金经理：李建 范锐
近一年,中银转债增强债券A(163816)基金累计收益率20.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
163816 |
中银转债增强债券A |
2.9896 |
2.9896 |
2.9849 |
2.9849 |
0.0047 |
0.16% |
| 2025-02-07 |
163816 |
中银转债增强债券A |
2.9849 |
2.9849 |
2.9680 |
2.9680 |
0.0169 |
0.57% |
| 2025-02-06 |
163816 |
中银转债增强债券A |
2.9680 |
2.9680 |
2.9314 |
2.9314 |
0.0366 |
1.25% |
| 2025-02-05 |
163816 |
中银转债增强债券A |
2.9314 |
2.9314 |
2.9152 |
2.9152 |
0.0162 |
0.56% |
| 2025-01-27 |
163816 |
中银转债增强债券A |
2.9152 |
2.9152 |
2.9359 |
2.9359 |
-0.0207 |
-0.71% |
| 2025-01-22 |
163816 |
中银转债增强债券A |
2.9125 |
2.9125 |
2.9193 |
2.9193 |
-0.0068 |
-0.23% |
| 2025-01-14 |
163816 |
中银转债增强债券A |
2.8633 |
2.8633 |
2.8052 |
2.8052 |
0.0581 |
2.07% |
| 2025-01-13 |
163816 |
中银转债增强债券A |
2.8052 |
2.8052 |
2.8088 |
2.8088 |
-0.0036 |
-0.13% |
| 2025-01-10 |
163816 |
中银转债增强债券A |
2.8088 |
2.8088 |
2.8229 |
2.8229 |
-0.0141 |
-0.50% |
| 2025-01-09 |
163816 |
中银转债增强债券A |
2.8229 |
2.8229 |
2.8137 |
2.8137 |
0.0092 |
0.33% |
|
|
| 2025-01-08 |
163816 |
中银转债增强债券A |
2.8137 |
2.8137 |
2.8226 |
2.8226 |
-0.0089 |
-0.32% |
| 2025-01-07 |
163816 |
中银转债增强债券A |
2.8226 |
2.8226 |
2.7916 |
2.7916 |
0.0310 |
1.11% |
| 2025-01-06 |
163816 |
中银转债增强债券A |
2.7916 |
2.7916 |
2.7990 |
2.7990 |
-0.0074 |
-0.26% |
| 2025-01-03 |
163816 |
中银转债增强债券A |
2.7990 |
2.7990 |
2.8114 |
2.8114 |
-0.0124 |
-0.44% |
| 2025-01-02 |
163816 |
中银转债增强债券A |
2.8114 |
2.8114 |
2.8474 |
2.8474 |
-0.0360 |
-1.26% |
| 2024-12-31 |
163816 |
中银转债增强债券A |
2.8474 |
2.8474 |
2.8817 |
2.8817 |
-0.0343 |
-1.19% |
| 2024-12-26 |
163816 |
中银转债增强债券A |
2.8694 |
2.8694 |
2.8568 |
2.8568 |
0.0126 |
0.44% |
| 2024-12-25 |
163816 |
中银转债增强债券A |
2.8568 |
2.8568 |
2.8679 |
2.8679 |
-0.0111 |
-0.39% |
| 2024-12-24 |
163816 |
中银转债增强债券A |
2.8679 |
2.8679 |
2.8493 |
2.8493 |
0.0186 |
0.65% |
| 2024-12-23 |
163816 |
中银转债增强债券A |
2.8493 |
2.8493 |
2.8735 |
2.8735 |
-0.0242 |
-0.84% |
| 2024-12-20 |
163816 |
中银转债增强债券A |
2.8735 |
2.8735 |
2.8601 |
2.8601 |
0.0134 |
0.47% |
| 2024-12-19 |
163816 |
中银转债增强债券A |
2.8601 |
2.8601 |
2.8606 |
2.8606 |
-0.0005 |
-0.02% |
| 2024-12-18 |
163816 |
中银转债增强债券A |
2.8606 |
2.8606 |
2.8403 |
2.8403 |
0.0203 |
0.71% |
| 2024-12-17 |
163816 |
中银转债增强债券A |
2.8403 |
2.8403 |
2.8583 |
2.8583 |
-0.0180 |
-0.63% |
| 2024-12-16 |
163816 |
中银转债增强债券A |
2.8583 |
2.8583 |
2.9000 |
2.9000 |
-0.0417 |
-1.44% |
|
|
| 2024-12-13 |
163816 |
中银转债增强债券A |
2.9000 |
2.9000 |
2.9355 |
2.9355 |
-0.0355 |
-1.21% |
| 2024-12-12 |
163816 |
中银转债增强债券A |
2.9355 |
2.9355 |
2.9162 |
2.9162 |
0.0193 |
0.66% |
| 2024-12-11 |
163816 |
中银转债增强债券A |
2.9162 |
2.9162 |
2.8864 |
2.8864 |
0.0298 |
1.03% |
| 2024-12-10 |
163816 |
中银转债增强债券A |
2.8864 |
2.8864 |
2.8614 |
2.8614 |
0.0250 |
0.87% |
| 2024-12-09 |
163816 |
中银转债增强债券A |
2.8614 |
2.8614 |
2.8637 |
2.8637 |
-0.0023 |
-0.08% |
| 2024-12-06 |
163816 |
中银转债增强债券A |
2.8637 |
2.8637 |
2.8439 |
2.8439 |
0.0198 |
0.70% |
| 2024-12-05 |
163816 |
中银转债增强债券A |
2.8439 |
2.8439 |
2.8308 |
2.8308 |
0.0131 |
0.46% |
| 2024-12-04 |
163816 |
中银转债增强债券A |
2.8308 |
2.8308 |
2.8527 |
2.8527 |
-0.0219 |
-0.77% |
| 2024-12-03 |
163816 |
中银转债增强债券A |
2.8527 |
2.8527 |
2.8518 |
2.8518 |
0.0009 |
0.03% |
| 2024-12-02 |
163816 |
中银转债增强债券A |
2.8518 |
2.8518 |
2.8373 |
2.8373 |
0.0145 |
0.51% |
| 2024-11-29 |
163816 |
中银转债增强债券A |
2.8373 |
2.8373 |
2.8123 |
2.8123 |
0.0250 |
0.89% |
| 2024-11-28 |
163816 |
中银转债增强债券A |
2.8123 |
2.8123 |
2.8116 |
2.8116 |
0.0007 |
0.02% |
| 2024-11-27 |
163816 |
中银转债增强债券A |
2.8116 |
2.8116 |
2.7802 |
2.7802 |
0.0314 |
1.13% |
| 2024-11-26 |
163816 |
中银转债增强债券A |
2.7802 |
2.7802 |
2.7874 |
2.7874 |
-0.0072 |
-0.26% |
| 2024-11-25 |
163816 |
中银转债增强债券A |
2.7874 |
2.7874 |
2.7855 |
2.7855 |
0.0019 |
0.07% |
| 2024-11-22 |
163816 |
中银转债增强债券A |
2.7855 |
2.7855 |
2.8267 |
2.8267 |
-0.0412 |
-1.46% |
| 2024-11-21 |
163816 |
中银转债增强债券A |
2.8267 |
2.8267 |
2.8266 |
2.8266 |
0.0001 |
0.00% |
| 2024-11-20 |
163816 |
中银转债增强债券A |
2.8266 |
2.8266 |
2.8008 |
2.8008 |
0.0258 |
0.92% |
| 2024-11-19 |
163816 |
中银转债增强债券A |
2.8008 |
2.8008 |
2.7740 |
2.7740 |
0.0268 |
0.97% |
| 2024-11-18 |
163816 |
中银转债增强债券A |
2.7740 |
2.7740 |
2.7968 |
2.7968 |
-0.0228 |
-0.82% |
| 2024-11-15 |
163816 |
中银转债增强债券A |
2.7968 |
2.7968 |
2.8294 |
2.8294 |
-0.0326 |
-1.15% |
| 2024-11-14 |
163816 |
中银转债增强债券A |
2.8294 |
2.8294 |
2.8710 |
2.8710 |
-0.0416 |
-1.45% |
| 2024-11-13 |
163816 |
中银转债增强债券A |
2.8710 |
2.8710 |
2.8697 |
2.8697 |
0.0013 |
0.05% |
| 2024-11-12 |
163816 |
中银转债增强债券A |
2.8697 |
2.8697 |
2.8885 |
2.8885 |
-0.0188 |
-0.65% |
| 2024-11-11 |
163816 |
中银转债增强债券A |
2.8885 |
2.8885 |
2.8474 |
2.8474 |
0.0411 |
1.44% |
| 2024-11-08 |
163816 |
中银转债增强债券A |
2.8474 |
2.8474 |
2.8570 |
2.8570 |
-0.0096 |
-0.34% |
| 2024-11-07 |
163816 |
中银转债增强债券A |
2.8570 |
2.8570 |
2.8324 |
2.8324 |
0.0246 |
0.87% |
| 2024-11-06 |
163816 |
中银转债增强债券A |
2.8324 |
2.8324 |
2.8325 |
2.8325 |
-0.0001 |
0.00% |
| 2024-11-05 |
163816 |
中银转债增强债券A |
2.8325 |
2.8325 |
2.7848 |
2.7848 |
0.0477 |
1.71% |
| 2024-11-04 |
163816 |
中银转债增强债券A |
2.7848 |
2.7848 |
2.7671 |
2.7671 |
0.0177 |
0.64% |
| 2024-11-01 |
163816 |
中银转债增强债券A |
2.7671 |
2.7671 |
2.7728 |
2.7728 |
-0.0057 |
-0.21% |
| 2024-10-31 |
163816 |
中银转债增强债券A |
2.7728 |
2.7728 |
2.7636 |
2.7636 |
0.0092 |
0.33% |
| 2024-10-30 |
163816 |
中银转债增强债券A |
2.7636 |
2.7636 |
2.7718 |
2.7718 |
-0.0082 |
-0.30% |
| 2024-10-29 |
163816 |
中银转债增强债券A |
2.7718 |
2.7718 |
2.8085 |
2.8085 |
-0.0367 |
-1.31% |
| 2024-10-28 |
163816 |
中银转债增强债券A |
2.8085 |
2.8085 |
2.7921 |
2.7921 |
0.0164 |
0.59% |
| 2024-10-25 |
163816 |
中银转债增强债券A |
2.7921 |
2.7921 |
2.7635 |
2.7635 |
0.0286 |
1.03% |
| 2024-10-24 |
163816 |
中银转债增强债券A |
2.7635 |
2.7635 |
2.7921 |
2.7921 |
-0.0286 |
-1.02% |
| 2024-10-23 |
163816 |
中银转债增强债券A |
2.7921 |
2.7921 |
2.7840 |
2.7840 |
0.0081 |
0.29% |
| 2024-10-22 |
163816 |
中银转债增强债券A |
2.7840 |
2.7840 |
2.7813 |
2.7813 |
0.0027 |
0.10% |
| 2024-10-21 |
163816 |
中银转债增强债券A |
2.7813 |
2.7813 |
2.7433 |
2.7433 |
0.0380 |
1.39% |
| 2024-10-18 |
163816 |
中银转债增强债券A |
2.7433 |
2.7433 |
2.6840 |
2.6840 |
0.0593 |
2.21% |
| 2024-10-17 |
163816 |
中银转债增强债券A |
2.6840 |
2.6840 |
2.6968 |
2.6968 |
-0.0128 |
-0.47% |
| 2024-10-16 |
163816 |
中银转债增强债券A |
2.6968 |
2.6968 |
2.6743 |
2.6743 |
0.0225 |
0.84% |
| 2024-10-15 |
163816 |
中银转债增强债券A |
2.6743 |
2.6743 |
2.6967 |
2.6967 |
-0.0224 |
-0.83% |
| 2024-10-14 |
163816 |
中银转债增强债券A |
2.6967 |
2.6967 |
2.6360 |
2.6360 |
0.0607 |
2.30% |
| 2024-10-11 |
163816 |
中银转债增强债券A |
2.6360 |
2.6360 |
2.6951 |
2.6951 |
-0.0591 |
-2.19% |
| 2024-10-10 |
163816 |
中银转债增强债券A |
2.6951 |
2.6951 |
2.6971 |
2.6971 |
-0.0020 |
-0.07% |
| 2024-10-09 |
163816 |
中银转债增强债券A |
2.6971 |
2.6971 |
2.9052 |
2.9052 |
-0.2081 |
-7.16% |
| 2024-10-08 |
163816 |
中银转债增强债券A |
2.9052 |
2.9052 |
2.7521 |
2.7521 |
0.1531 |
5.56% |
| 2024-09-30 |
163816 |
中银转债增强债券A |
2.7521 |
2.7521 |
2.6001 |
2.6001 |
0.1520 |
5.85% |
| 2024-09-27 |
163816 |
中银转债增强债券A |
2.6001 |
2.6001 |
2.5319 |
2.5319 |
0.0682 |
2.69% |
| 2024-09-26 |
163816 |
中银转债增强债券A |
2.5319 |
2.5319 |
2.4574 |
2.4574 |
0.0745 |
3.03% |
| 2024-09-25 |
163816 |
中银转债增强债券A |
2.4574 |
2.4574 |
2.4338 |
2.4338 |
0.0236 |
0.97% |
| 2024-09-24 |
163816 |
中银转债增强债券A |
2.4338 |
2.4338 |
2.3497 |
2.3497 |
0.0841 |
3.58% |
| 2024-09-23 |
163816 |
中银转债增强债券A |
2.3497 |
2.3497 |
2.3521 |
2.3521 |
-0.0024 |
-0.10% |
| 2024-09-20 |
163816 |
中银转债增强债券A |
2.3521 |
2.3521 |
2.3643 |
2.3643 |
-0.0122 |
-0.52% |
| 2024-09-19 |
163816 |
中银转债增强债券A |
2.3643 |
2.3643 |
2.3383 |
2.3383 |
0.0260 |
1.11% |
| 2024-09-18 |
163816 |
中银转债增强债券A |
2.3383 |
2.3383 |
2.3491 |
2.3491 |
-0.0108 |
-0.46% |
| 2024-09-13 |
163816 |
中银转债增强债券A |
2.3491 |
2.3491 |
2.3577 |
2.3577 |
-0.0086 |
-0.36% |
| 2024-09-12 |
163816 |
中银转债增强债券A |
2.3577 |
2.3577 |
2.3643 |
2.3643 |
-0.0066 |
-0.28% |
| 2024-09-11 |
163816 |
中银转债增强债券A |
2.3643 |
2.3643 |
2.3751 |
2.3751 |
-0.0108 |
-0.45% |
| 2024-09-10 |
163816 |
中银转债增强债券A |
2.3751 |
2.3751 |
2.3879 |
2.3879 |
-0.0128 |
-0.54% |
| 2024-09-09 |
163816 |
中银转债增强债券A |
2.3879 |
2.3879 |
2.4078 |
2.4078 |
-0.0199 |
-0.83% |
| 2024-09-06 |
163816 |
中银转债增强债券A |
2.4078 |
2.4078 |
2.4252 |
2.4252 |
-0.0174 |
-0.72% |
| 2024-09-05 |
163816 |
中银转债增强债券A |
2.4252 |
2.4252 |
2.4040 |
2.4040 |
0.0212 |
0.88% |
| 2024-09-04 |
163816 |
中银转债增强债券A |
2.4040 |
2.4040 |
2.4106 |
2.4106 |
-0.0066 |
-0.27% |
| 2024-09-03 |
163816 |
中银转债增强债券A |
2.4106 |
2.4106 |
2.4057 |
2.4057 |
0.0049 |
0.20% |
| 2024-09-02 |
163816 |
中银转债增强债券A |
2.4057 |
2.4057 |
2.4454 |
2.4454 |
-0.0397 |
-1.62% |
| 2024-08-30 |
163816 |
中银转债增强债券A |
2.4454 |
2.4454 |
2.4064 |
2.4064 |
0.0390 |
1.62% |
| 2024-08-29 |
163816 |
中银转债增强债券A |
2.4064 |
2.4064 |
2.3876 |
2.3876 |
0.0188 |
0.79% |
| 2024-08-28 |
163816 |
中银转债增强债券A |
2.3876 |
2.3876 |
2.3851 |
2.3851 |
0.0025 |
0.10% |
| 2024-08-27 |
163816 |
中银转债增强债券A |
2.3851 |
2.3851 |
2.4081 |
2.4081 |
-0.0230 |
-0.96% |
| 2024-08-26 |
163816 |
中银转债增强债券A |
2.4081 |
2.4081 |
2.3836 |
2.3836 |
0.0245 |
1.03% |
| 2024-08-23 |
163816 |
中银转债增强债券A |
2.3836 |
2.3836 |
2.3836 |
2.3836 |
0.0000 |
0.00% |
| 2024-08-22 |
163816 |
中银转债增强债券A |
2.3836 |
2.3836 |
2.4003 |
2.4003 |
-0.0167 |
-0.70% |
| 2024-08-21 |
163816 |
中银转债增强债券A |
2.4003 |
2.4003 |
2.4061 |
2.4061 |
-0.0058 |
-0.24% |
| 2024-08-20 |
163816 |
中银转债增强债券A |
2.4061 |
2.4061 |
2.4438 |
2.4438 |
-0.0377 |
-1.54% |
| 2024-08-19 |
163816 |
中银转债增强债券A |
2.4438 |
2.4438 |
2.4358 |
2.4358 |
0.0080 |
0.33% |
| 2024-08-16 |
163816 |
中银转债增强债券A |
2.4358 |
2.4358 |
2.4693 |
2.4693 |
-0.0335 |
-1.36% |
| 2024-08-15 |
163816 |
中银转债增强债券A |
2.4693 |
2.4693 |
2.4782 |
2.4782 |
-0.0089 |
-0.36% |
| 2024-08-14 |
163816 |
中银转债增强债券A |
2.4782 |
2.4782 |
2.4943 |
2.4943 |
-0.0161 |
-0.65% |
| 2024-08-13 |
163816 |
中银转债增强债券A |
2.4943 |
2.4943 |
2.4899 |
2.4899 |
0.0044 |
0.18% |
| 2024-08-12 |
163816 |
中银转债增强债券A |
2.4899 |
2.4899 |
2.5028 |
2.5028 |
-0.0129 |
-0.52% |
| 2024-08-09 |
163816 |
中银转债增强债券A |
2.5028 |
2.5028 |
2.5088 |
2.5088 |
-0.0060 |
-0.24% |
| 2024-08-08 |
163816 |
中银转债增强债券A |
2.5088 |
2.5088 |
2.5152 |
2.5152 |
-0.0064 |
-0.25% |
| 2024-08-07 |
163816 |
中银转债增强债券A |
2.5152 |
2.5152 |
2.5140 |
2.5140 |
0.0012 |
0.05% |
| 2024-08-06 |
163816 |
中银转债增强债券A |
2.5140 |
2.5140 |
2.4973 |
2.4973 |
0.0167 |
0.67% |
| 2024-08-05 |
163816 |
中银转债增强债券A |
2.4973 |
2.4973 |
2.5366 |
2.5366 |
-0.0393 |
-1.55% |
| 2024-08-02 |
163816 |
中银转债增强债券A |
2.5366 |
2.5366 |
2.5579 |
2.5579 |
-0.0213 |
-0.83% |
| 2024-07-31 |
163816 |
中银转债增强债券A |
2.5603 |
2.5603 |
2.5014 |
2.5014 |
0.0589 |
2.35% |
| 2024-07-30 |
163816 |
中银转债增强债券A |
2.5014 |
2.5014 |
2.5011 |
2.5011 |
0.0003 |
0.01% |
| 2024-07-29 |
163816 |
中银转债增强债券A |
2.5011 |
2.5011 |
2.5062 |
2.5062 |
-0.0051 |
-0.20% |
| 2024-07-26 |
163816 |
中银转债增强债券A |
2.5062 |
2.5062 |
2.4592 |
2.4592 |
0.0470 |
1.91% |
| 2024-07-25 |
163816 |
中银转债增强债券A |
2.4592 |
2.4592 |
2.4652 |
2.4652 |
-0.0060 |
-0.24% |
| 2024-07-24 |
163816 |
中银转债增强债券A |
2.4652 |
2.4652 |
2.4976 |
2.4976 |
-0.0324 |
-1.30% |
| 2024-07-23 |
163816 |
中银转债增强债券A |
2.4976 |
2.4976 |
2.5453 |
2.5453 |
-0.0477 |
-1.87% |
| 2024-07-22 |
163816 |
中银转债增强债券A |
2.5453 |
2.5453 |
2.5618 |
2.5618 |
-0.0165 |
-0.64% |
| 2024-07-19 |
163816 |
中银转债增强债券A |
2.5618 |
2.5618 |
2.5618 |
2.5618 |
0.0000 |
0.00% |
| 2024-07-18 |
163816 |
中银转债增强债券A |
2.5618 |
2.5618 |
2.5549 |
2.5549 |
0.0069 |
0.27% |
| 2024-07-17 |
163816 |
中银转债增强债券A |
2.5549 |
2.5549 |
2.5722 |
2.5722 |
-0.0173 |
-0.67% |
| 2024-07-16 |
163816 |
中银转债增强债券A |
2.5722 |
2.5722 |
2.5680 |
2.5680 |
0.0042 |
0.16% |
| 2024-07-15 |
163816 |
中银转债增强债券A |
2.5680 |
2.5680 |
2.5855 |
2.5855 |
-0.0175 |
-0.68% |
| 2024-07-12 |
163816 |
中银转债增强债券A |
2.5855 |
2.5855 |
2.5930 |
2.5930 |
-0.0075 |
-0.29% |
| 2024-07-11 |
163816 |
中银转债增强债券A |
2.5930 |
2.5930 |
2.5654 |
2.5654 |
0.0276 |
1.08% |
| 2024-07-10 |
163816 |
中银转债增强债券A |
2.5654 |
2.5654 |
2.5766 |
2.5766 |
-0.0112 |
-0.43% |
| 2024-07-09 |
163816 |
中银转债增强债券A |
2.5766 |
2.5766 |
2.5479 |
2.5479 |
0.0287 |
1.13% |
| 2024-07-08 |
163816 |
中银转债增强债券A |
2.5479 |
2.5479 |
2.5852 |
2.5852 |
-0.0373 |
-1.44% |
| 2024-07-05 |
163816 |
中银转债增强债券A |
2.5852 |
2.5852 |
2.5778 |
2.5778 |
0.0074 |
0.29% |
| 2024-07-04 |
163816 |
中银转债增强债券A |
2.5778 |
2.5778 |
2.6017 |
2.6017 |
-0.0239 |
-0.92% |
| 2024-07-03 |
163816 |
中银转债增强债券A |
2.6017 |
2.6017 |
2.6167 |
2.6167 |
-0.0150 |
-0.57% |
| 2024-07-02 |
163816 |
中银转债增强债券A |
2.6167 |
2.6167 |
2.6307 |
2.6307 |
-0.0140 |
-0.53% |
| 2024-07-01 |
163816 |
中银转债增强债券A |
2.6307 |
2.6307 |
2.6141 |
2.6141 |
0.0166 |
0.64% |
| 2024-06-28 |
163816 |
中银转债增强债券A |
2.6141 |
2.6141 |
2.5951 |
2.5951 |
0.0190 |
0.73% |
| 2024-06-27 |
163816 |
中银转债增强债券A |
2.5951 |
2.5951 |
2.6139 |
2.6139 |
-0.0188 |
-0.72% |
| 2024-06-26 |
163816 |
中银转债增强债券A |
2.6139 |
2.6139 |
2.5793 |
2.5793 |
0.0346 |
1.34% |
| 2024-06-25 |
163816 |
中银转债增强债券A |
2.5793 |
2.5793 |
2.5751 |
2.5751 |
0.0042 |
0.16% |
| 2024-06-24 |
163816 |
中银转债增强债券A |
2.5751 |
2.5751 |
2.6255 |
2.6255 |
-0.0504 |
-1.92% |
| 2024-06-21 |
163816 |
中银转债增强债券A |
2.6255 |
2.6255 |
2.6347 |
2.6347 |
-0.0092 |
-0.35% |
| 2024-06-20 |
163816 |
中银转债增强债券A |
2.6347 |
2.6347 |
2.6669 |
2.6669 |
-0.0322 |
-1.21% |
| 2024-06-19 |
163816 |
中银转债增强债券A |
2.6669 |
2.6669 |
2.6864 |
2.6864 |
-0.0195 |
-0.73% |
| 2024-06-18 |
163816 |
中银转债增强债券A |
2.6864 |
2.6864 |
2.6737 |
2.6737 |
0.0127 |
0.47% |
| 2024-06-17 |
163816 |
中银转债增强债券A |
2.6737 |
2.6737 |
2.6816 |
2.6816 |
-0.0079 |
-0.29% |
| 2024-06-14 |
163816 |
中银转债增强债券A |
2.6816 |
2.6816 |
2.6765 |
2.6765 |
0.0051 |
0.19% |
| 2024-06-13 |
163816 |
中银转债增强债券A |
2.6765 |
2.6765 |
2.6899 |
2.6899 |
-0.0134 |
-0.50% |
| 2024-06-12 |
163816 |
中银转债增强债券A |
2.6899 |
2.6899 |
2.6821 |
2.6821 |
0.0078 |
0.29% |
| 2024-06-11 |
163816 |
中银转债增强债券A |
2.6821 |
2.6821 |
2.6794 |
2.6794 |
0.0027 |
0.10% |
| 2024-06-07 |
163816 |
中银转债增强债券A |
2.6794 |
2.6794 |
2.6781 |
2.6781 |
0.0013 |
0.05% |
| 2024-06-06 |
163816 |
中银转债增强债券A |
2.6781 |
2.6781 |
2.6800 |
2.6800 |
-0.0019 |
-0.07% |
| 2024-06-05 |
163816 |
中银转债增强债券A |
2.6800 |
2.6800 |
2.6969 |
2.6969 |
-0.0169 |
-0.63% |
| 2024-06-04 |
163816 |
中银转债增强债券A |
2.6969 |
2.6969 |
2.6817 |
2.6817 |
0.0152 |
0.57% |
| 2024-06-03 |
163816 |
中银转债增强债券A |
2.6817 |
2.6817 |
2.6962 |
2.6962 |
-0.0145 |
-0.54% |
| 2024-05-31 |
163816 |
中银转债增强债券A |
2.6962 |
2.6962 |
2.6977 |
2.6977 |
-0.0015 |
-0.06% |
| 2024-05-30 |
163816 |
中银转债增强债券A |
2.6977 |
2.6977 |
2.6983 |
2.6983 |
-0.0006 |
-0.02% |
| 2024-05-29 |
163816 |
中银转债增强债券A |
2.6983 |
2.6983 |
2.6957 |
2.6957 |
0.0026 |
0.10% |
| 2024-05-28 |
163816 |
中银转债增强债券A |
2.6957 |
2.6957 |
2.7105 |
2.7105 |
-0.0148 |
-0.55% |
| 2024-05-27 |
163816 |
中银转债增强债券A |
2.7105 |
2.7105 |
2.6908 |
2.6908 |
0.0197 |
0.73% |
| 2024-05-24 |
163816 |
中银转债增强债券A |
2.6908 |
2.6908 |
2.7016 |
2.7016 |
-0.0108 |
-0.40% |
| 2024-05-23 |
163816 |
中银转债增强债券A |
2.7016 |
2.7016 |
2.7325 |
2.7325 |
-0.0309 |
-1.13% |
| 2024-05-22 |
163816 |
中银转债增强债券A |
2.7325 |
2.7325 |
2.7335 |
2.7335 |
-0.0010 |
-0.04% |
| 2024-05-21 |
163816 |
中银转债增强债券A |
2.7335 |
2.7335 |
2.7417 |
2.7417 |
-0.0082 |
-0.30% |
| 2024-05-20 |
163816 |
中银转债增强债券A |
2.7417 |
2.7417 |
2.7216 |
2.7216 |
0.0201 |
0.74% |
| 2024-05-17 |
163816 |
中银转债增强债券A |
2.7216 |
2.7216 |
2.7042 |
2.7042 |
0.0174 |
0.64% |
| 2024-05-16 |
163816 |
中银转债增强债券A |
2.7042 |
2.7042 |
2.7026 |
2.7026 |
0.0016 |
0.06% |
| 2024-05-15 |
163816 |
中银转债增强债券A |
2.7026 |
2.7026 |
2.7195 |
2.7195 |
-0.0169 |
-0.62% |
| 2024-05-14 |
163816 |
中银转债增强债券A |
2.7195 |
2.7195 |
2.7153 |
2.7153 |
0.0042 |
0.15% |
| 2024-05-13 |
163816 |
中银转债增强债券A |
2.7153 |
2.7153 |
2.7263 |
2.7263 |
-0.0110 |
-0.40% |
| 2024-05-10 |
163816 |
中银转债增强债券A |
2.7263 |
2.7263 |
2.7274 |
2.7274 |
-0.0011 |
-0.04% |
| 2024-05-09 |
163816 |
中银转债增强债券A |
2.7274 |
2.7274 |
2.6961 |
2.6961 |
0.0313 |
1.16% |
| 2024-05-08 |
163816 |
中银转债增强债券A |
2.6961 |
2.6961 |
2.7104 |
2.7104 |
-0.0143 |
-0.53% |
| 2024-05-07 |
163816 |
中银转债增强债券A |
2.7104 |
2.7104 |
2.7040 |
2.7040 |
0.0064 |
0.24% |
| 2024-05-06 |
163816 |
中银转债增强债券A |
2.7040 |
2.7040 |
2.6631 |
2.6631 |
0.0409 |
1.54% |
| 2024-04-30 |
163816 |
中银转债增强债券A |
2.6631 |
2.6631 |
2.6619 |
2.6619 |
0.0012 |
0.05% |
| 2024-04-29 |
163816 |
中银转债增强债券A |
2.6619 |
2.6619 |
2.6474 |
2.6474 |
0.0145 |
0.55% |
| 2024-04-26 |
163816 |
中银转债增强债券A |
2.6474 |
2.6474 |
2.6199 |
2.6199 |
0.0275 |
1.05% |
| 2024-04-25 |
163816 |
中银转债增强债券A |
2.6199 |
2.6199 |
2.6157 |
2.6157 |
0.0042 |
0.16% |
| 2024-04-24 |
163816 |
中银转债增强债券A |
2.6157 |
2.6157 |
2.5970 |
2.5970 |
0.0187 |
0.72% |
| 2024-04-23 |
163816 |
中银转债增强债券A |
2.5970 |
2.5970 |
2.6070 |
2.6070 |
-0.0100 |
-0.38% |
| 2024-04-22 |
163816 |
中银转债增强债券A |
2.6070 |
2.6070 |
2.6268 |
2.6268 |
-0.0198 |
-0.75% |
| 2024-04-19 |
163816 |
中银转债增强债券A |
2.6268 |
2.6268 |
2.6390 |
2.6390 |
-0.0122 |
-0.46% |
| 2024-04-18 |
163816 |
中银转债增强债券A |
2.6390 |
2.6390 |
2.6345 |
2.6345 |
0.0045 |
0.17% |
| 2024-04-17 |
163816 |
中银转债增强债券A |
2.6345 |
2.6345 |
2.5898 |
2.5898 |
0.0447 |
1.73% |
| 2024-04-16 |
163816 |
中银转债增强债券A |
2.5898 |
2.5898 |
2.6261 |
2.6261 |
-0.0363 |
-1.38% |
| 2024-04-15 |
163816 |
中银转债增强债券A |
2.6261 |
2.6261 |
2.6342 |
2.6342 |
-0.0081 |
-0.31% |
| 2024-04-12 |
163816 |
中银转债增强债券A |
2.6342 |
2.6342 |
2.6316 |
2.6316 |
0.0026 |
0.10% |
| 2024-04-11 |
163816 |
中银转债增强债券A |
2.6316 |
2.6316 |
2.6187 |
2.6187 |
0.0129 |
0.49% |
| 2024-04-10 |
163816 |
中银转债增强债券A |
2.6187 |
2.6187 |
2.6323 |
2.6323 |
-0.0136 |
-0.52% |
| 2024-04-09 |
163816 |
中银转债增强债券A |
2.6323 |
2.6323 |
2.6136 |
2.6136 |
0.0187 |
0.72% |
| 2024-04-08 |
163816 |
中银转债增强债券A |
2.6136 |
2.6136 |
2.6321 |
2.6321 |
-0.0185 |
-0.70% |
| 2024-04-03 |
163816 |
中银转债增强债券A |
2.6321 |
2.6321 |
2.6281 |
2.6281 |
0.0040 |
0.15% |
| 2024-04-02 |
163816 |
中银转债增强债券A |
2.6281 |
2.6281 |
2.6290 |
2.6290 |
-0.0009 |
-0.03% |
| 2024-04-01 |
163816 |
中银转债增强债券A |
2.6290 |
2.6290 |
2.5958 |
2.5958 |
0.0332 |
1.28% |
| 2024-03-29 |
163816 |
中银转债增强债券A |
2.5958 |
2.5958 |
2.5751 |
2.5751 |
0.0207 |
0.80% |
| 2024-03-28 |
163816 |
中银转债增强债券A |
2.5751 |
2.5751 |
2.5586 |
2.5586 |
0.0165 |
0.64% |
| 2024-03-27 |
163816 |
中银转债增强债券A |
2.5586 |
2.5586 |
2.5883 |
2.5883 |
-0.0297 |
-1.15% |
| 2024-03-26 |
163816 |
中银转债增强债券A |
2.5883 |
2.5883 |
2.5954 |
2.5954 |
-0.0071 |
-0.27% |
| 2024-03-25 |
163816 |
中银转债增强债券A |
2.5954 |
2.5954 |
2.6130 |
2.6130 |
-0.0176 |
-0.67% |
| 2024-03-22 |
163816 |
中银转债增强债券A |
2.6130 |
2.6130 |
2.6267 |
2.6267 |
-0.0137 |
-0.52% |
| 2024-03-21 |
163816 |
中银转债增强债券A |
2.6267 |
2.6267 |
2.6239 |
2.6239 |
0.0028 |
0.11% |
| 2024-03-20 |
163816 |
中银转债增强债券A |
2.6239 |
2.6239 |
2.6127 |
2.6127 |
0.0112 |
0.43% |
| 2024-03-19 |
163816 |
中银转债增强债券A |
2.6127 |
2.6127 |
2.6143 |
2.6143 |
-0.0016 |
-0.06% |
| 2024-03-18 |
163816 |
中银转债增强债券A |
2.6143 |
2.6143 |
2.5901 |
2.5901 |
0.0242 |
0.93% |
| 2024-03-15 |
163816 |
中银转债增强债券A |
2.5901 |
2.5901 |
2.5709 |
2.5709 |
0.0192 |
0.75% |
| 2024-03-14 |
163816 |
中银转债增强债券A |
2.5709 |
2.5709 |
2.5745 |
2.5745 |
-0.0036 |
-0.14% |
| 2024-03-13 |
163816 |
中银转债增强债券A |
2.5745 |
2.5745 |
2.5751 |
2.5751 |
-0.0006 |
-0.02% |
| 2024-03-12 |
163816 |
中银转债增强债券A |
2.5751 |
2.5751 |
2.5801 |
2.5801 |
-0.0050 |
-0.19% |
| 2024-03-11 |
163816 |
中银转债增强债券A |
2.5801 |
2.5801 |
2.5548 |
2.5548 |
0.0253 |
0.99% |
| 2024-03-08 |
163816 |
中银转债增强债券A |
2.5548 |
2.5548 |
2.5489 |
2.5489 |
0.0059 |
0.23% |
| 2024-03-07 |
163816 |
中银转债增强债券A |
2.5489 |
2.5489 |
2.5591 |
2.5591 |
-0.0102 |
-0.40% |
| 2024-03-06 |
163816 |
中银转债增强债券A |
2.5591 |
2.5591 |
2.5561 |
2.5561 |
0.0030 |
0.12% |
| 2024-03-05 |
163816 |
中银转债增强债券A |
2.5561 |
2.5561 |
2.5712 |
2.5712 |
-0.0151 |
-0.59% |
| 2024-03-04 |
163816 |
中银转债增强债券A |
2.5712 |
2.5712 |
2.5746 |
2.5746 |
-0.0034 |
-0.13% |
| 2024-03-01 |
163816 |
中银转债增强债券A |
2.5746 |
2.5746 |
2.5620 |
2.5620 |
0.0126 |
0.49% |
| 2024-02-29 |
163816 |
中银转债增强债券A |
2.5620 |
2.5620 |
2.5266 |
2.5266 |
0.0354 |
1.40% |
| 2024-02-28 |
163816 |
中银转债增强债券A |
2.5266 |
2.5266 |
2.5732 |
2.5732 |
-0.0466 |
-1.81% |
| 2024-02-27 |
163816 |
中银转债增强债券A |
2.5732 |
2.5732 |
2.5595 |
2.5595 |
0.0137 |
0.54% |
| 2024-02-26 |
163816 |
中银转债增强债券A |
2.5595 |
2.5595 |
2.5672 |
2.5672 |
-0.0077 |
-0.30% |
| 2024-02-23 |
163816 |
中银转债增强债券A |
2.5672 |
2.5672 |
2.5602 |
2.5602 |
0.0070 |
0.27% |
| 2024-02-22 |
163816 |
中银转债增强债券A |
2.5602 |
2.5602 |
2.5509 |
2.5509 |
0.0093 |
0.36% |
| 2024-02-21 |
163816 |
中银转债增强债券A |
2.5509 |
2.5509 |
2.5282 |
2.5282 |
0.0227 |
0.90% |
| 2024-02-20 |
163816 |
中银转债增强债券A |
2.5282 |
2.5282 |
2.5084 |
2.5084 |
0.0198 |
0.79% |
| 2024-02-19 |
163816 |
中银转债增强债券A |
2.5084 |
2.5084 |
2.4978 |
2.4978 |
0.0106 |
0.42% |
