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
2.7731
-0.0197 -0.7100%
2025-01-27
盘中实时估值(仅供参考)
2.6531
0.0001 0.0020%
- 累计净值：2.7731
- 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：7.18亿
- 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B(163817)基金累计收益率16.12%
| 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 |
| 2025-01-27 |
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% |
