中银转债增强债券B(中银转债B)基金净值查询(163817)
今天最新净值
2.8390
0.0160 0.5700%
2025-02-10
盘中实时估值(仅供参考)
2.6531
0.0001 0.0020%
- 累计净值：2.8390
- 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：2.7396亿
- 最近资产：4.71亿元
- 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B(163817)基金累计收益率19.27%
| 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 |
163817 |
中银转债增强债券B |
2.8434 |
2.8434 |
2.8390 |
2.8390 |
0.0044 |
0.15% |
| 2025-02-07 |
163817 |
中银转债增强债券B |
2.8390 |
2.8390 |
2.8230 |
2.8230 |
0.0160 |
0.57% |
| 2025-02-06 |
163817 |
中银转债增强债券B |
2.8230 |
2.8230 |
2.7882 |
2.7882 |
0.0348 |
1.25% |
| 2025-02-05 |
163817 |
中银转债增强债券B |
2.7882 |
2.7882 |
2.7731 |
2.7731 |
0.0151 |
0.54% |
| 2025-01-27 |
163817 |
中银转债增强债券B |
2.7731 |
2.7731 |
2.7928 |
2.7928 |
-0.0197 |
-0.71% |
| 2025-01-22 |
163817 |
中银转债增强债券B |
2.7706 |
2.7706 |
2.7771 |
2.7771 |
-0.0065 |
-0.23% |
| 2025-01-14 |
163817 |
中银转债增强债券B |
2.7240 |
2.7240 |
2.6688 |
2.6688 |
0.0552 |
2.07% |
| 2025-01-13 |
163817 |
中银转债增强债券B |
2.6688 |
2.6688 |
2.6723 |
2.6723 |
-0.0035 |
-0.13% |
| 2025-01-10 |
163817 |
中银转债增强债券B |
2.6723 |
2.6723 |
2.6857 |
2.6857 |
-0.0134 |
-0.50% |
| 2025-01-09 |
163817 |
中银转债增强债券B |
2.6857 |
2.6857 |
2.6770 |
2.6770 |
0.0087 |
0.32% |
|
|
| 2025-01-08 |
163817 |
中银转债增强债券B |
2.6770 |
2.6770 |
2.6854 |
2.6854 |
-0.0084 |
-0.31% |
| 2025-01-07 |
163817 |
中银转债增强债券B |
2.6854 |
2.6854 |
2.6560 |
2.6560 |
0.0294 |
1.11% |
| 2025-01-06 |
163817 |
中银转债增强债券B |
2.6560 |
2.6560 |
2.6631 |
2.6631 |
-0.0071 |
-0.27% |
| 2025-01-03 |
163817 |
中银转债增强债券B |
2.6631 |
2.6631 |
2.6750 |
2.6750 |
-0.0119 |
-0.44% |
| 2025-01-02 |
163817 |
中银转债增强债券B |
2.6750 |
2.6750 |
2.7092 |
2.7092 |
-0.0342 |
-1.26% |
| 2024-12-31 |
163817 |
中银转债增强债券B |
2.7092 |
2.7092 |
2.7419 |
2.7419 |
-0.0327 |
-1.19% |
| 2024-12-26 |
163817 |
中银转债增强债券B |
2.7303 |
2.7303 |
2.7183 |
2.7183 |
0.0120 |
0.44% |
| 2024-12-25 |
163817 |
中银转债增强债券B |
2.7183 |
2.7183 |
2.7290 |
2.7290 |
-0.0107 |
-0.39% |
| 2024-12-24 |
163817 |
中银转债增强债券B |
2.7290 |
2.7290 |
2.7113 |
2.7113 |
0.0177 |
0.65% |
| 2024-12-23 |
163817 |
中银转债增强债券B |
2.7113 |
2.7113 |
2.7343 |
2.7343 |
-0.0230 |
-0.84% |
| 2024-12-20 |
163817 |
中银转债增强债券B |
2.7343 |
2.7343 |
2.7216 |
2.7216 |
0.0127 |
0.47% |
| 2024-12-19 |
163817 |
中银转债增强债券B |
2.7216 |
2.7216 |
2.7221 |
2.7221 |
-0.0005 |
-0.02% |
| 2024-12-18 |
163817 |
中银转债增强债券B |
2.7221 |
2.7221 |
2.7028 |
2.7028 |
0.0193 |
0.71% |
| 2024-12-17 |
163817 |
中银转债增强债券B |
2.7028 |
2.7028 |
2.7200 |
2.7200 |
-0.0172 |
-0.63% |
| 2024-12-16 |
163817 |
中银转债增强债券B |
2.7200 |
2.7200 |
2.7598 |
2.7598 |
-0.0398 |
-1.44% |
|
|
| 2024-12-13 |
163817 |
中银转债增强债券B |
2.7598 |
2.7598 |
2.7936 |
2.7936 |
-0.0338 |
-1.21% |
| 2024-12-12 |
163817 |
中银转债增强债券B |
2.7936 |
2.7936 |
2.7752 |
2.7752 |
0.0184 |
0.66% |
| 2024-12-11 |
163817 |
中银转债增强债券B |
2.7752 |
2.7752 |
2.7469 |
2.7469 |
0.0283 |
1.03% |
| 2024-12-10 |
163817 |
中银转债增强债券B |
2.7469 |
2.7469 |
2.7231 |
2.7231 |
0.0238 |
0.87% |
| 2024-12-09 |
163817 |
中银转债增强债券B |
2.7231 |
2.7231 |
2.7254 |
2.7254 |
-0.0023 |
-0.08% |
| 2024-12-06 |
163817 |
中银转债增强债券B |
2.7254 |
2.7254 |
2.7066 |
2.7066 |
0.0188 |
0.69% |
| 2024-12-05 |
163817 |
中银转债增强债券B |
2.7066 |
2.7066 |
2.6941 |
2.6941 |
0.0125 |
0.46% |
| 2024-12-04 |
163817 |
中银转债增强债券B |
2.6941 |
2.6941 |
2.7150 |
2.7150 |
-0.0209 |
-0.77% |
| 2024-12-03 |
163817 |
中银转债增强债券B |
2.7150 |
2.7150 |
2.7142 |
2.7142 |
0.0008 |
0.03% |
| 2024-12-02 |
163817 |
中银转债增强债券B |
2.7142 |
2.7142 |
2.7004 |
2.7004 |
0.0138 |
0.51% |
| 2024-11-29 |
163817 |
中银转债增强债券B |
2.7004 |
2.7004 |
2.6767 |
2.6767 |
0.0237 |
0.89% |
| 2024-11-28 |
163817 |
中银转债增强债券B |
2.6767 |
2.6767 |
2.6760 |
2.6760 |
0.0007 |
0.03% |
| 2024-11-27 |
163817 |
中银转债增强债券B |
2.6760 |
2.6760 |
2.6462 |
2.6462 |
0.0298 |
1.13% |
| 2024-11-26 |
163817 |
中银转债增强债券B |
2.6462 |
2.6462 |
2.6530 |
2.6530 |
-0.0068 |
-0.26% |
| 2024-11-25 |
163817 |
中银转债增强债券B |
2.6530 |
2.6530 |
2.6514 |
2.6514 |
0.0016 |
0.06% |
| 2024-11-22 |
163817 |
中银转债增强债券B |
2.6514 |
2.6514 |
2.6905 |
2.6905 |
-0.0391 |
-1.45% |
| 2024-11-21 |
163817 |
中银转债增强债券B |
2.6905 |
2.6905 |
2.6905 |
2.6905 |
0.0000 |
0.00% |
| 2024-11-20 |
163817 |
中银转债增强债券B |
2.6905 |
2.6905 |
2.6660 |
2.6660 |
0.0245 |
0.92% |
| 2024-11-19 |
163817 |
中银转债增强债券B |
2.6660 |
2.6660 |
2.6405 |
2.6405 |
0.0255 |
0.97% |
| 2024-11-18 |
163817 |
中银转债增强债券B |
2.6405 |
2.6405 |
2.6623 |
2.6623 |
-0.0218 |
-0.82% |
| 2024-11-15 |
163817 |
中银转债增强债券B |
2.6623 |
2.6623 |
2.6933 |
2.6933 |
-0.0310 |
-1.15% |
| 2024-11-14 |
163817 |
中银转债增强债券B |
2.6933 |
2.6933 |
2.7329 |
2.7329 |
-0.0396 |
-1.45% |
| 2024-11-13 |
163817 |
中银转债增强债券B |
2.7329 |
2.7329 |
2.7317 |
2.7317 |
0.0012 |
0.04% |
| 2024-11-12 |
163817 |
中银转债增强债券B |
2.7317 |
2.7317 |
2.7497 |
2.7497 |
-0.0180 |
-0.65% |
| 2024-11-11 |
163817 |
中银转债增强债券B |
2.7497 |
2.7497 |
2.7106 |
2.7106 |
0.0391 |
1.44% |
| 2024-11-08 |
163817 |
中银转债增强债券B |
2.7106 |
2.7106 |
2.7198 |
2.7198 |
-0.0092 |
-0.34% |
| 2024-11-07 |
163817 |
中银转债增强债券B |
2.7198 |
2.7198 |
2.6964 |
2.6964 |
0.0234 |
0.87% |
| 2024-11-06 |
163817 |
中银转债增强债券B |
2.6964 |
2.6964 |
2.6965 |
2.6965 |
-0.0001 |
0.00% |
| 2024-11-05 |
163817 |
中银转债增强债券B |
2.6965 |
2.6965 |
2.6512 |
2.6512 |
0.0453 |
1.71% |
| 2024-11-04 |
163817 |
中银转债增强债券B |
2.6512 |
2.6512 |
2.6343 |
2.6343 |
0.0169 |
0.64% |
| 2024-11-01 |
163817 |
中银转债增强债券B |
2.6343 |
2.6343 |
2.6398 |
2.6398 |
-0.0055 |
-0.21% |
| 2024-10-31 |
163817 |
中银转债增强债券B |
2.6398 |
2.6398 |
2.6311 |
2.6311 |
0.0087 |
0.33% |
| 2024-10-30 |
163817 |
中银转债增强债券B |
2.6311 |
2.6311 |
2.6389 |
2.6389 |
-0.0078 |
-0.30% |
| 2024-10-29 |
163817 |
中银转债增强债券B |
2.6389 |
2.6389 |
2.6738 |
2.6738 |
-0.0349 |
-1.31% |
| 2024-10-28 |
163817 |
中银转债增强债券B |
2.6738 |
2.6738 |
2.6583 |
2.6583 |
0.0155 |
0.58% |
| 2024-10-25 |
163817 |
中银转债增强债券B |
2.6583 |
2.6583 |
2.6311 |
2.6311 |
0.0272 |
1.03% |
| 2024-10-24 |
163817 |
中银转债增强债券B |
2.6311 |
2.6311 |
2.6584 |
2.6584 |
-0.0273 |
-1.03% |
| 2024-10-23 |
163817 |
中银转债增强债券B |
2.6584 |
2.6584 |
2.6507 |
2.6507 |
0.0077 |
0.29% |
| 2024-10-22 |
163817 |
中银转债增强债券B |
2.6507 |
2.6507 |
2.6481 |
2.6481 |
0.0026 |
0.10% |
| 2024-10-21 |
163817 |
中银转债增强债券B |
2.6481 |
2.6481 |
2.6120 |
2.6120 |
0.0361 |
1.38% |
| 2024-10-18 |
163817 |
中银转债增强债券B |
2.6120 |
2.6120 |
2.5555 |
2.5555 |
0.0565 |
2.21% |
| 2024-10-17 |
163817 |
中银转债增强债券B |
2.5555 |
2.5555 |
2.5678 |
2.5678 |
-0.0123 |
-0.48% |
| 2024-10-16 |
163817 |
中银转债增强债券B |
2.5678 |
2.5678 |
2.5464 |
2.5464 |
0.0214 |
0.84% |
| 2024-10-15 |
163817 |
中银转债增强债券B |
2.5464 |
2.5464 |
2.5678 |
2.5678 |
-0.0214 |
-0.83% |
| 2024-10-14 |
163817 |
中银转债增强债券B |
2.5678 |
2.5678 |
2.5100 |
2.5100 |
0.0578 |
2.30% |
| 2024-10-11 |
163817 |
中银转债增强债券B |
2.5100 |
2.5100 |
2.5663 |
2.5663 |
-0.0563 |
-2.19% |
| 2024-10-10 |
163817 |
中银转债增强债券B |
2.5663 |
2.5663 |
2.5682 |
2.5682 |
-0.0019 |
-0.07% |
| 2024-10-09 |
163817 |
中银转债增强债券B |
2.5682 |
2.5682 |
2.7664 |
2.7664 |
-0.1982 |
-7.16% |
| 2024-10-08 |
163817 |
中银转债增强债券B |
2.7664 |
2.7664 |
2.6208 |
2.6208 |
0.1456 |
5.56% |
| 2024-09-30 |
163817 |
中银转债增强债券B |
2.6208 |
2.6208 |
2.4761 |
2.4761 |
0.1447 |
5.84% |
| 2024-09-27 |
163817 |
中银转债增强债券B |
2.4761 |
2.4761 |
2.4112 |
2.4112 |
0.0649 |
2.69% |
| 2024-09-26 |
163817 |
中银转债增强债券B |
2.4112 |
2.4112 |
2.3402 |
2.3402 |
0.0710 |
3.03% |
| 2024-09-25 |
163817 |
中银转债增强债券B |
2.3402 |
2.3402 |
2.3178 |
2.3178 |
0.0224 |
0.97% |
| 2024-09-24 |
163817 |
中银转债增强债券B |
2.3178 |
2.3178 |
2.2377 |
2.2377 |
0.0801 |
3.58% |
| 2024-09-23 |
163817 |
中银转债增强债券B |
2.2377 |
2.2377 |
2.2401 |
2.2401 |
-0.0024 |
-0.11% |
| 2024-09-20 |
163817 |
中银转债增强债券B |
2.2401 |
2.2401 |
2.2518 |
2.2518 |
-0.0117 |
-0.52% |
| 2024-09-19 |
163817 |
中银转债增强债券B |
2.2518 |
2.2518 |
2.2270 |
2.2270 |
0.0248 |
1.11% |
| 2024-09-18 |
163817 |
中银转债增强债券B |
2.2270 |
2.2270 |
2.2373 |
2.2373 |
-0.0103 |
-0.46% |
| 2024-09-13 |
163817 |
中银转债增强债券B |
2.2373 |
2.2373 |
2.2456 |
2.2456 |
-0.0083 |
-0.37% |
| 2024-09-12 |
163817 |
中银转债增强债券B |
2.2456 |
2.2456 |
2.2519 |
2.2519 |
-0.0063 |
-0.28% |
| 2024-09-11 |
163817 |
中银转债增强债券B |
2.2519 |
2.2519 |
2.2622 |
2.2622 |
-0.0103 |
-0.46% |
| 2024-09-10 |
163817 |
中银转债增强债券B |
2.2622 |
2.2622 |
2.2744 |
2.2744 |
-0.0122 |
-0.54% |
| 2024-09-09 |
163817 |
中银转债增强债券B |
2.2744 |
2.2744 |
2.2934 |
2.2934 |
-0.0190 |
-0.83% |
| 2024-09-06 |
163817 |
中银转债增强债券B |
2.2934 |
2.2934 |
2.3100 |
2.3100 |
-0.0166 |
-0.72% |
| 2024-09-05 |
163817 |
中银转债增强债券B |
2.3100 |
2.3100 |
2.2898 |
2.2898 |
0.0202 |
0.88% |
| 2024-09-04 |
163817 |
中银转债增强债券B |
2.2898 |
2.2898 |
2.2961 |
2.2961 |
-0.0063 |
-0.27% |
| 2024-09-03 |
163817 |
中银转债增强债券B |
2.2961 |
2.2961 |
2.2915 |
2.2915 |
0.0046 |
0.20% |
| 2024-09-02 |
163817 |
中银转债增强债券B |
2.2915 |
2.2915 |
2.3294 |
2.3294 |
-0.0379 |
-1.63% |
| 2024-08-30 |
163817 |
中银转债增强债券B |
2.3294 |
2.3294 |
2.2923 |
2.2923 |
0.0371 |
1.62% |
| 2024-08-29 |
163817 |
中银转债增强债券B |
2.2923 |
2.2923 |
2.2744 |
2.2744 |
0.0179 |
0.79% |
| 2024-08-28 |
163817 |
中银转债增强债券B |
2.2744 |
2.2744 |
2.2720 |
2.2720 |
0.0024 |
0.11% |
| 2024-08-27 |
163817 |
中银转债增强债券B |
2.2720 |
2.2720 |
2.2940 |
2.2940 |
-0.0220 |
-0.96% |
| 2024-08-26 |
163817 |
中银转债增强债券B |
2.2940 |
2.2940 |
2.2707 |
2.2707 |
0.0233 |
1.03% |
| 2024-08-23 |
163817 |
中银转债增强债券B |
2.2707 |
2.2707 |
2.2707 |
2.2707 |
0.0000 |
0.00% |
| 2024-08-22 |
163817 |
中银转债增强债券B |
2.2707 |
2.2707 |
2.2867 |
2.2867 |
-0.0160 |
-0.70% |
| 2024-08-21 |
163817 |
中银转债增强债券B |
2.2867 |
2.2867 |
2.2921 |
2.2921 |
-0.0054 |
-0.24% |
| 2024-08-20 |
163817 |
中银转债增强债券B |
2.2921 |
2.2921 |
2.3281 |
2.3281 |
-0.0360 |
-1.55% |
| 2024-08-19 |
163817 |
中银转债增强债券B |
2.3281 |
2.3281 |
2.3205 |
2.3205 |
0.0076 |
0.33% |
| 2024-08-16 |
163817 |
中银转债增强债券B |
2.3205 |
2.3205 |
2.3525 |
2.3525 |
-0.0320 |
-1.36% |
| 2024-08-15 |
163817 |
中银转债增强债券B |
2.3525 |
2.3525 |
2.3611 |
2.3611 |
-0.0086 |
-0.36% |
| 2024-08-14 |
163817 |
中银转债增强债券B |
2.3611 |
2.3611 |
2.3763 |
2.3763 |
-0.0152 |
-0.64% |
| 2024-08-13 |
163817 |
中银转债增强债券B |
2.3763 |
2.3763 |
2.3722 |
2.3722 |
0.0041 |
0.17% |
| 2024-08-12 |
163817 |
中银转债增强债券B |
2.3722 |
2.3722 |
2.3845 |
2.3845 |
-0.0123 |
-0.52% |
| 2024-08-09 |
163817 |
中银转债增强债券B |
2.3845 |
2.3845 |
2.3904 |
2.3904 |
-0.0059 |
-0.25% |
| 2024-08-08 |
163817 |
中银转债增强债券B |
2.3904 |
2.3904 |
2.3964 |
2.3964 |
-0.0060 |
-0.25% |
| 2024-08-07 |
163817 |
中银转债增强债券B |
2.3964 |
2.3964 |
2.3953 |
2.3953 |
0.0011 |
0.05% |
| 2024-08-06 |
163817 |
中银转债增强债券B |
2.3953 |
2.3953 |
2.3794 |
2.3794 |
0.0159 |
0.67% |
| 2024-08-05 |
163817 |
中银转债增强债券B |
2.3794 |
2.3794 |
2.4169 |
2.4169 |
-0.0375 |
-1.55% |
| 2024-08-02 |
163817 |
中银转债增强债券B |
2.4169 |
2.4169 |
2.4373 |
2.4373 |
-0.0204 |
-0.84% |
| 2024-07-31 |
163817 |
中银转债增强债券B |
2.4395 |
2.4395 |
2.3835 |
2.3835 |
0.0560 |
2.35% |
| 2024-07-30 |
163817 |
中银转债增强债券B |
2.3835 |
2.3835 |
2.3832 |
2.3832 |
0.0003 |
0.01% |
| 2024-07-29 |
163817 |
中银转债增强债券B |
2.3832 |
2.3832 |
2.3881 |
2.3881 |
-0.0049 |
-0.21% |
| 2024-07-26 |
163817 |
中银转债增强债券B |
2.3881 |
2.3881 |
2.3434 |
2.3434 |
0.0447 |
1.91% |
| 2024-07-25 |
163817 |
中银转债增强债券B |
2.3434 |
2.3434 |
2.3491 |
2.3491 |
-0.0057 |
-0.24% |
| 2024-07-24 |
163817 |
中银转债增强债券B |
2.3491 |
2.3491 |
2.3800 |
2.3800 |
-0.0309 |
-1.30% |
| 2024-07-23 |
163817 |
中银转债增强债券B |
2.3800 |
2.3800 |
2.4255 |
2.4255 |
-0.0455 |
-1.88% |
| 2024-07-22 |
163817 |
中银转债增强债券B |
2.4255 |
2.4255 |
2.4413 |
2.4413 |
-0.0158 |
-0.65% |
| 2024-07-19 |
163817 |
中银转债增强债券B |
2.4413 |
2.4413 |
2.4413 |
2.4413 |
0.0000 |
0.00% |
| 2024-07-18 |
163817 |
中银转债增强债券B |
2.4413 |
2.4413 |
2.4348 |
2.4348 |
0.0065 |
0.27% |
| 2024-07-17 |
163817 |
中银转债增强债券B |
2.4348 |
2.4348 |
2.4513 |
2.4513 |
-0.0165 |
-0.67% |
| 2024-07-16 |
163817 |
中银转债增强债券B |
2.4513 |
2.4513 |
2.4473 |
2.4473 |
0.0040 |
0.16% |
| 2024-07-15 |
163817 |
中银转债增强债券B |
2.4473 |
2.4473 |
2.4640 |
2.4640 |
-0.0167 |
-0.68% |
| 2024-07-12 |
163817 |
中银转债增强债券B |
2.4640 |
2.4640 |
2.4712 |
2.4712 |
-0.0072 |
-0.29% |
| 2024-07-11 |
163817 |
中银转债增强债券B |
2.4712 |
2.4712 |
2.4449 |
2.4449 |
0.0263 |
1.08% |
| 2024-07-10 |
163817 |
中银转债增强债券B |
2.4449 |
2.4449 |
2.4556 |
2.4556 |
-0.0107 |
-0.44% |
| 2024-07-09 |
163817 |
中银转债增强债券B |
2.4556 |
2.4556 |
2.4282 |
2.4282 |
0.0274 |
1.13% |
| 2024-07-08 |
163817 |
中银转债增强债券B |
2.4282 |
2.4282 |
2.4639 |
2.4639 |
-0.0357 |
-1.45% |
| 2024-07-05 |
163817 |
中银转债增强债券B |
2.4639 |
2.4639 |
2.4569 |
2.4569 |
0.0070 |
0.28% |
| 2024-07-04 |
163817 |
中银转债增强债券B |
2.4569 |
2.4569 |
2.4797 |
2.4797 |
-0.0228 |
-0.92% |
| 2024-07-03 |
163817 |
中银转债增强债券B |
2.4797 |
2.4797 |
2.4940 |
2.4940 |
-0.0143 |
-0.57% |
| 2024-07-02 |
163817 |
中银转债增强债券B |
2.4940 |
2.4940 |
2.5074 |
2.5074 |
-0.0134 |
-0.53% |
| 2024-07-01 |
163817 |
中银转债增强债券B |
2.5074 |
2.5074 |
2.4916 |
2.4916 |
0.0158 |
0.63% |
| 2024-06-28 |
163817 |
中银转债增强债券B |
2.4916 |
2.4916 |
2.4735 |
2.4735 |
0.0181 |
0.73% |
| 2024-06-27 |
163817 |
中银转债增强债券B |
2.4735 |
2.4735 |
2.4915 |
2.4915 |
-0.0180 |
-0.72% |
| 2024-06-26 |
163817 |
中银转债增强债券B |
2.4915 |
2.4915 |
2.4585 |
2.4585 |
0.0330 |
1.34% |
| 2024-06-25 |
163817 |
中银转债增强债券B |
2.4585 |
2.4585 |
2.4546 |
2.4546 |
0.0039 |
0.16% |
| 2024-06-24 |
163817 |
中银转债增强债券B |
2.4546 |
2.4546 |
2.5026 |
2.5026 |
-0.0480 |
-1.92% |
| 2024-06-21 |
163817 |
中银转债增强债券B |
2.5026 |
2.5026 |
2.5114 |
2.5114 |
-0.0088 |
-0.35% |
| 2024-06-20 |
163817 |
中银转债增强债券B |
2.5114 |
2.5114 |
2.5421 |
2.5421 |
-0.0307 |
-1.21% |
| 2024-06-19 |
163817 |
中银转债增强债券B |
2.5421 |
2.5421 |
2.5608 |
2.5608 |
-0.0187 |
-0.73% |
| 2024-06-18 |
163817 |
中银转债增强债券B |
2.5608 |
2.5608 |
2.5487 |
2.5487 |
0.0121 |
0.47% |
| 2024-06-17 |
163817 |
中银转债增强债券B |
2.5487 |
2.5487 |
2.5562 |
2.5562 |
-0.0075 |
-0.29% |
| 2024-06-14 |
163817 |
中银转债增强债券B |
2.5562 |
2.5562 |
2.5514 |
2.5514 |
0.0048 |
0.19% |
| 2024-06-13 |
163817 |
中银转债增强债券B |
2.5514 |
2.5514 |
2.5642 |
2.5642 |
-0.0128 |
-0.50% |
| 2024-06-12 |
163817 |
中银转债增强债券B |
2.5642 |
2.5642 |
2.5568 |
2.5568 |
0.0074 |
0.29% |
| 2024-06-11 |
163817 |
中银转债增强债券B |
2.5568 |
2.5568 |
2.5543 |
2.5543 |
0.0025 |
0.10% |
| 2024-06-07 |
163817 |
中银转债增强债券B |
2.5543 |
2.5543 |
2.5531 |
2.5531 |
0.0012 |
0.05% |
| 2024-06-06 |
163817 |
中银转债增强债券B |
2.5531 |
2.5531 |
2.5550 |
2.5550 |
-0.0019 |
-0.07% |
| 2024-06-05 |
163817 |
中银转债增强债券B |
2.5550 |
2.5550 |
2.5711 |
2.5711 |
-0.0161 |
-0.63% |
| 2024-06-04 |
163817 |
中银转债增强债券B |
2.5711 |
2.5711 |
2.5566 |
2.5566 |
0.0145 |
0.57% |
| 2024-06-03 |
163817 |
中银转债增强债券B |
2.5566 |
2.5566 |
2.5705 |
2.5705 |
-0.0139 |
-0.54% |
| 2024-05-31 |
163817 |
中银转债增强债券B |
2.5705 |
2.5705 |
2.5720 |
2.5720 |
-0.0015 |
-0.06% |
| 2024-05-30 |
163817 |
中银转债增强债券B |
2.5720 |
2.5720 |
2.5726 |
2.5726 |
-0.0006 |
-0.02% |
| 2024-05-29 |
163817 |
中银转债增强债券B |
2.5726 |
2.5726 |
2.5701 |
2.5701 |
0.0025 |
0.10% |
| 2024-05-28 |
163817 |
中银转债增强债券B |
2.5701 |
2.5701 |
2.5842 |
2.5842 |
-0.0141 |
-0.55% |
| 2024-05-27 |
163817 |
中银转债增强债券B |
2.5842 |
2.5842 |
2.5656 |
2.5656 |
0.0186 |
0.72% |
| 2024-05-24 |
163817 |
中银转债增强债券B |
2.5656 |
2.5656 |
2.5759 |
2.5759 |
-0.0103 |
-0.40% |
| 2024-05-23 |
163817 |
中银转债增强债券B |
2.5759 |
2.5759 |
2.6053 |
2.6053 |
-0.0294 |
-1.13% |
| 2024-05-22 |
163817 |
中银转债增强债券B |
2.6053 |
2.6053 |
2.6064 |
2.6064 |
-0.0011 |
-0.04% |
| 2024-05-21 |
163817 |
中银转债增强债券B |
2.6064 |
2.6064 |
2.6142 |
2.6142 |
-0.0078 |
-0.30% |
| 2024-05-20 |
163817 |
中银转债增强债券B |
2.6142 |
2.6142 |
2.5950 |
2.5950 |
0.0192 |
0.74% |
| 2024-05-17 |
163817 |
中银转债增强债券B |
2.5950 |
2.5950 |
2.5785 |
2.5785 |
0.0165 |
0.64% |
| 2024-05-16 |
163817 |
中银转债增强债券B |
2.5785 |
2.5785 |
2.5770 |
2.5770 |
0.0015 |
0.06% |
| 2024-05-15 |
163817 |
中银转债增强债券B |
2.5770 |
2.5770 |
2.5932 |
2.5932 |
-0.0162 |
-0.62% |
| 2024-05-14 |
163817 |
中银转债增强债券B |
2.5932 |
2.5932 |
2.5892 |
2.5892 |
0.0040 |
0.15% |
| 2024-05-13 |
163817 |
中银转债增强债券B |
2.5892 |
2.5892 |
2.5997 |
2.5997 |
-0.0105 |
-0.40% |
| 2024-05-10 |
163817 |
中银转债增强债券B |
2.5997 |
2.5997 |
2.6008 |
2.6008 |
-0.0011 |
-0.04% |
| 2024-05-09 |
163817 |
中银转债增强债券B |
2.6008 |
2.6008 |
2.5709 |
2.5709 |
0.0299 |
1.16% |
| 2024-05-08 |
163817 |
中银转债增强债券B |
2.5709 |
2.5709 |
2.5846 |
2.5846 |
-0.0137 |
-0.53% |
| 2024-05-07 |
163817 |
中银转债增强债券B |
2.5846 |
2.5846 |
2.5786 |
2.5786 |
0.0060 |
0.23% |
| 2024-05-06 |
163817 |
中银转债增强债券B |
2.5786 |
2.5786 |
2.5397 |
2.5397 |
0.0389 |
1.53% |
| 2024-04-30 |
163817 |
中银转债增强债券B |
2.5397 |
2.5397 |
2.5386 |
2.5386 |
0.0011 |
0.04% |
| 2024-04-29 |
163817 |
中银转债增强债券B |
2.5386 |
2.5386 |
2.5248 |
2.5248 |
0.0138 |
0.55% |
| 2024-04-26 |
163817 |
中银转债增强债券B |
2.5248 |
2.5248 |
2.4986 |
2.4986 |
0.0262 |
1.05% |
| 2024-04-25 |
163817 |
中银转债增强债券B |
2.4986 |
2.4986 |
2.4946 |
2.4946 |
0.0040 |
0.16% |
| 2024-04-24 |
163817 |
中银转债增强债券B |
2.4946 |
2.4946 |
2.4769 |
2.4769 |
0.0177 |
0.71% |
| 2024-04-23 |
163817 |
中银转债增强债券B |
2.4769 |
2.4769 |
2.4864 |
2.4864 |
-0.0095 |
-0.38% |
| 2024-04-22 |
163817 |
中银转债增强债券B |
2.4864 |
2.4864 |
2.5054 |
2.5054 |
-0.0190 |
-0.76% |
| 2024-04-19 |
163817 |
中银转债增强债券B |
2.5054 |
2.5054 |
2.5170 |
2.5170 |
-0.0116 |
-0.46% |
| 2024-04-18 |
163817 |
中银转债增强债券B |
2.5170 |
2.5170 |
2.5128 |
2.5128 |
0.0042 |
0.17% |
| 2024-04-17 |
163817 |
中银转债增强债券B |
2.5128 |
2.5128 |
2.4701 |
2.4701 |
0.0427 |
1.73% |
| 2024-04-16 |
163817 |
中银转债增强债券B |
2.4701 |
2.4701 |
2.5048 |
2.5048 |
-0.0347 |
-1.39% |
| 2024-04-15 |
163817 |
中银转债增强债券B |
2.5048 |
2.5048 |
2.5126 |
2.5126 |
-0.0078 |
-0.31% |
| 2024-04-12 |
163817 |
中银转债增强债券B |
2.5126 |
2.5126 |
2.5101 |
2.5101 |
0.0025 |
0.10% |
| 2024-04-11 |
163817 |
中银转债增强债券B |
2.5101 |
2.5101 |
2.4978 |
2.4978 |
0.0123 |
0.49% |
| 2024-04-10 |
163817 |
中银转债增强债券B |
2.4978 |
2.4978 |
2.5109 |
2.5109 |
-0.0131 |
-0.52% |
| 2024-04-09 |
163817 |
中银转债增强债券B |
2.5109 |
2.5109 |
2.4931 |
2.4931 |
0.0178 |
0.71% |
| 2024-04-08 |
163817 |
中银转债增强债券B |
2.4931 |
2.4931 |
2.5108 |
2.5108 |
-0.0177 |
-0.70% |
| 2024-04-03 |
163817 |
中银转债增强债券B |
2.5108 |
2.5108 |
2.5070 |
2.5070 |
0.0038 |
0.15% |
| 2024-04-02 |
163817 |
中银转债增强债券B |
2.5070 |
2.5070 |
2.5079 |
2.5079 |
-0.0009 |
-0.04% |
| 2024-04-01 |
163817 |
中银转债增强债券B |
2.5079 |
2.5079 |
2.4763 |
2.4763 |
0.0316 |
1.28% |
| 2024-03-29 |
163817 |
中银转债增强债券B |
2.4763 |
2.4763 |
2.4566 |
2.4566 |
0.0197 |
0.80% |
| 2024-03-28 |
163817 |
中银转债增强债券B |
2.4566 |
2.4566 |
2.4409 |
2.4409 |
0.0157 |
0.64% |
| 2024-03-27 |
163817 |
中银转债增强债券B |
2.4409 |
2.4409 |
2.4692 |
2.4692 |
-0.0283 |
-1.15% |
| 2024-03-26 |
163817 |
中银转债增强债券B |
2.4692 |
2.4692 |
2.4759 |
2.4759 |
-0.0067 |
-0.27% |
| 2024-03-25 |
163817 |
中银转债增强债券B |
2.4759 |
2.4759 |
2.4928 |
2.4928 |
-0.0169 |
-0.68% |
| 2024-03-22 |
163817 |
中银转债增强债券B |
2.4928 |
2.4928 |
2.5060 |
2.5060 |
-0.0132 |
-0.53% |
| 2024-03-21 |
163817 |
中银转债增强债券B |
2.5060 |
2.5060 |
2.5033 |
2.5033 |
0.0027 |
0.11% |
| 2024-03-20 |
163817 |
中银转债增强债券B |
2.5033 |
2.5033 |
2.4927 |
2.4927 |
0.0106 |
0.43% |
| 2024-03-19 |
163817 |
中银转债增强债券B |
2.4927 |
2.4927 |
2.4942 |
2.4942 |
-0.0015 |
-0.06% |
| 2024-03-18 |
163817 |
中银转债增强债券B |
2.4942 |
2.4942 |
2.4712 |
2.4712 |
0.0230 |
0.93% |
| 2024-03-15 |
163817 |
中银转债增强债券B |
2.4712 |
2.4712 |
2.4529 |
2.4529 |
0.0183 |
0.75% |
| 2024-03-14 |
163817 |
中银转债增强债券B |
2.4529 |
2.4529 |
2.4564 |
2.4564 |
-0.0035 |
-0.14% |
| 2024-03-13 |
163817 |
中银转债增强债券B |
2.4564 |
2.4564 |
2.4570 |
2.4570 |
-0.0006 |
-0.02% |
| 2024-03-12 |
163817 |
中银转债增强债券B |
2.4570 |
2.4570 |
2.4617 |
2.4617 |
-0.0047 |
-0.19% |
| 2024-03-11 |
163817 |
中银转债增强债券B |
2.4617 |
2.4617 |
2.4377 |
2.4377 |
0.0240 |
0.98% |
| 2024-03-08 |
163817 |
中银转债增强债券B |
2.4377 |
2.4377 |
2.4321 |
2.4321 |
0.0056 |
0.23% |
| 2024-03-07 |
163817 |
中银转债增强债券B |
2.4321 |
2.4321 |
2.4418 |
2.4418 |
-0.0097 |
-0.40% |
| 2024-03-06 |
163817 |
中银转债增强债券B |
2.4418 |
2.4418 |
2.4390 |
2.4390 |
0.0028 |
0.11% |
| 2024-03-05 |
163817 |
中银转债增强债券B |
2.4390 |
2.4390 |
2.4534 |
2.4534 |
-0.0144 |
-0.59% |
| 2024-03-04 |
163817 |
中银转债增强债券B |
2.4534 |
2.4534 |
2.4568 |
2.4568 |
-0.0034 |
-0.14% |
| 2024-03-01 |
163817 |
中银转债增强债券B |
2.4568 |
2.4568 |
2.4447 |
2.4447 |
0.0121 |
0.49% |
| 2024-02-29 |
163817 |
中银转债增强债券B |
2.4447 |
2.4447 |
2.4109 |
2.4109 |
0.0338 |
1.40% |
| 2024-02-28 |
163817 |
中银转债增强债券B |
2.4109 |
2.4109 |
2.4555 |
2.4555 |
-0.0446 |
-1.82% |
| 2024-02-27 |
163817 |
中银转债增强债券B |
2.4555 |
2.4555 |
2.4424 |
2.4424 |
0.0131 |
0.54% |
| 2024-02-26 |
163817 |
中银转债增强债券B |
2.4424 |
2.4424 |
2.4499 |
2.4499 |
-0.0075 |
-0.31% |
| 2024-02-23 |
163817 |
中银转债增强债券B |
2.4499 |
2.4499 |
2.4432 |
2.4432 |
0.0067 |
0.27% |
| 2024-02-22 |
163817 |
中银转债增强债券B |
2.4432 |
2.4432 |
2.4343 |
2.4343 |
0.0089 |
0.37% |
| 2024-02-21 |
163817 |
中银转债增强债券B |
2.4343 |
2.4343 |
2.4127 |
2.4127 |
0.0216 |
0.90% |
| 2024-02-20 |
163817 |
中银转债增强债券B |
2.4127 |
2.4127 |
2.3938 |
2.3938 |
0.0189 |
0.79% |
| 2024-02-19 |
163817 |
中银转债增强债券B |
2.3938 |
2.3938 |
2.3840 |
2.3840 |
0.0098 |
0.41% |
