今年以来中银转债增强债券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 |
| 2024-04-22 |
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% |
| 2024-03-26 |
中银转债A |
2.5883 |
-0.27% |
| 2024-03-25 |
中银转债A |
2.5954 |
-0.67% |
| 2024-03-22 |
中银转债A |
2.6130 |
-0.52% |
| 2024-03-21 |
中银转债A |
2.6267 |
0.11% |
| 2024-03-20 |
中银转债A |
2.6239 |
0.43% |
| 2024-03-19 |
中银转债A |
2.6127 |
-0.06% |
| 2024-03-18 |
中银转债A |
2.6143 |
0.93% |
| 2024-03-15 |
中银转债A |
2.5901 |
0.75% |
| 2024-03-14 |
中银转债A |
2.5709 |
-0.14% |
| 2024-03-13 |
中银转债A |
2.5745 |
-0.02% |
| 2024-03-12 |
中银转债A |
2.5751 |
-0.19% |
| 2024-03-11 |
中银转债A |
2.5801 |
0.99% |
| 2024-03-08 |
中银转债A |
2.5548 |
0.23% |
| 2024-03-07 |
中银转债A |
2.5489 |
-0.40% |
| 2024-03-06 |
中银转债A |
2.5591 |
0.12% |
| 2024-03-05 |
中银转债A |
2.5561 |
-0.59% |
| 2024-03-04 |
中银转债A |
2.5712 |
-0.13% |
| 2024-03-01 |
中银转债A |
2.5746 |
0.49% |
| 2024-02-29 |
中银转债A |
2.5620 |
1.40% |
| 2024-02-28 |
中银转债A |
2.5266 |
-1.81% |
| 2024-02-27 |
中银转债A |
2.5732 |
0.54% |
| 2024-02-26 |
中银转债A |
2.5595 |
-0.30% |
| 2024-02-23 |
中银转债A |
2.5672 |
0.27% |
| 2024-02-22 |
中银转债A |
2.5602 |
0.36% |
| 2024-02-21 |
中银转债A |
2.5509 |
0.90% |
| 2024-02-20 |
中银转债A |
2.5282 |
0.79% |
| 2024-02-19 |
中银转债A |
2.5084 |
0.42% |
| 2024-02-08 |
中银转债A |
2.4978 |
1.09% |
| 2024-02-07 |
中银转债A |
2.4708 |
1.01% |
| 2024-02-06 |
中银转债A |
2.4461 |
3.19% |
| 2024-02-05 |
中银转债A |
2.3704 |
-1.35% |
| 2024-02-02 |
中银转债A |
2.4029 |
-0.59% |
| 2024-02-01 |
中银转债A |
2.4171 |
0.20% |
| 2024-01-31 |
中银转债A |
2.4122 |
-1.47% |
| 2024-01-30 |
中银转债A |
2.4482 |
-1.13% |
| 2024-01-29 |
中银转债A |
2.4763 |
-1.33% |
| 2024-01-26 |
中银转债A |
2.5098 |
-0.06% |
| 2024-01-25 |
中银转债A |
2.5112 |
1.95% |
| 2024-01-24 |
中银转债A |
2.4632 |
0.14% |
| 2024-01-23 |
中银转债A |
2.4598 |
0.47% |
| 2024-01-22 |
中银转债A |
2.4482 |
-2.36% |
| 2024-01-19 |
中银转债A |
2.5074 |
-0.10% |
| 2024-01-18 |
中银转债A |
2.5099 |
0.18% |
| 2024-01-17 |
中银转债A |
2.5053 |
-1.74% |
| 2024-01-16 |
中银转债A |
2.5497 |
-0.13% |
| 2024-01-15 |
中银转债A |
2.5531 |
-0.24% |
| 2024-01-12 |
中银转债A |
2.5592 |
0.13% |
| 2024-01-11 |
中银转债A |
2.5559 |
0.84% |
| 2024-01-10 |
中银转债A |
2.5346 |
-0.52% |
| 2024-01-09 |
中银转债A |
2.5479 |
0.38% |
| 2024-01-08 |
中银转债A |
2.5383 |
-1.48% |
| 2024-01-05 |
中银转债A |
2.5764 |
-0.65% |
| 2024-01-04 |
中银转债A |
2.5932 |
-0.58% |
| 2024-01-03 |
中银转债A |
2.6082 |
-0.43% |
| 2024-01-02 |
中银转债A |
2.6194 |
0.19% |
