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
近半年,中银转债增强债券A(163816)基金累计收益率18.67%
| 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% |
