近一月中银转债增强债券A基金净值查询
查询指定日期范围中银转债A163816净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中银转债A |
2.6474 |
1.05% |
| 2024-04-25 |
中银转债A |
2.6199 |
0.16% |
| 2024-04-24 |
中银转债A |
2.6157 |
0.72% |
| 2024-04-23 |
中银转债A |
2.5970 |
-0.38% |
| 2024-04-22 |
中银转债A |
2.6070 |
-0.75% |
| 2024-04-19 |
中银转债A |
2.6268 |
-0.46% |
| 2024-04-18 |
中银转债A |
2.6390 |
0.17% |
| 2024-04-17 |
中银转债A |
2.6345 |
1.73% |
| 2024-04-16 |
中银转债A |
2.5898 |
-1.38% |
| 2024-04-15 |
中银转债A |
2.6261 |
-0.31% |
| 2024-04-12 |
中银转债A |
2.6342 |
0.10% |
| 2024-04-11 |
中银转债A |
2.6316 |
0.49% |
| 2024-04-10 |
中银转债A |
2.6187 |
-0.52% |
| 2024-04-09 |
中银转债A |
2.6323 |
0.72% |
| 2024-04-08 |
中银转债A |
2.6136 |
-0.70% |
| 2024-04-03 |
中银转债A |
2.6321 |
0.15% |
| 2024-04-02 |
中银转债A |
2.6281 |
-0.03% |
| 2024-04-01 |
中银转债A |
2.6290 |
1.28% |
| 2024-03-29 |
中银转债A |
2.5958 |
0.80% |
| 2024-03-28 |
中银转债A |
2.5751 |
0.64% |
| 2024-03-27 |
中银转债A |
2.5586 |
-1.15% |
