近一年中银转债增强债券B基金净值查询
查询指定日期范围中银转债B163817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B |
2.5248 |
1.05% |
| 2024-04-25 |
中银转债B |
2.4986 |
0.16% |
| 2024-04-24 |
中银转债B |
2.4946 |
0.71% |
| 2024-04-23 |
中银转债B |
2.4769 |
-0.38% |
| 2024-04-22 |
中银转债B |
2.4864 |
-0.76% |
| 2024-04-19 |
中银转债B |
2.5054 |
-0.46% |
| 2024-04-18 |
中银转债B |
2.5170 |
0.17% |
| 2024-04-17 |
中银转债B |
2.5128 |
1.73% |
| 2024-04-16 |
中银转债B |
2.4701 |
-1.39% |
| 2024-04-15 |
中银转债B |
2.5048 |
-0.31% |
| 2024-04-12 |
中银转债B |
2.5126 |
0.10% |
| 2024-04-11 |
中银转债B |
2.5101 |
0.49% |
| 2024-04-10 |
中银转债B |
2.4978 |
-0.52% |
| 2024-04-09 |
中银转债B |
2.5109 |
0.71% |
| 2024-04-08 |
中银转债B |
2.4931 |
-0.70% |
| 2024-04-03 |
中银转债B |
2.5108 |
0.15% |
| 2024-04-02 |
中银转债B |
2.5070 |
-0.04% |
| 2024-04-01 |
中银转债B |
2.5079 |
1.28% |
| 2024-03-29 |
中银转债B |
2.4763 |
0.80% |
| 2024-03-28 |
中银转债B |
2.4566 |
0.64% |
| 2024-03-27 |
中银转债B |
2.4409 |
-1.15% |
| 2024-03-26 |
中银转债B |
2.4692 |
-0.27% |
| 2024-03-25 |
中银转债B |
2.4759 |
-0.68% |
| 2024-03-22 |
中银转债B |
2.4928 |
-0.53% |
| 2024-03-21 |
中银转债B |
2.5060 |
0.11% |
| 2024-03-20 |
中银转债B |
2.5033 |
0.43% |
| 2024-03-19 |
中银转债B |
2.4927 |
-0.06% |
| 2024-03-18 |
中银转债B |
2.4942 |
0.93% |
| 2024-03-15 |
中银转债B |
2.4712 |
0.75% |
| 2024-03-14 |
中银转债B |
2.4529 |
-0.14% |
| 2024-03-13 |
中银转债B |
2.4564 |
-0.02% |
| 2024-03-12 |
中银转债B |
2.4570 |
-0.19% |
| 2024-03-11 |
中银转债B |
2.4617 |
0.98% |
| 2024-03-08 |
中银转债B |
2.4377 |
0.23% |
| 2024-03-07 |
中银转债B |
2.4321 |
-0.40% |
| 2024-03-06 |
中银转债B |
2.4418 |
0.11% |
| 2024-03-05 |
中银转债B |
2.4390 |
-0.59% |
| 2024-03-04 |
中银转债B |
2.4534 |
-0.14% |
| 2024-03-01 |
中银转债B |
2.4568 |
0.49% |
| 2024-02-29 |
中银转债B |
2.4447 |
1.40% |
| 2024-02-28 |
中银转债B |
2.4109 |
-1.82% |
| 2024-02-27 |
中银转债B |
2.4555 |
0.54% |
| 2024-02-26 |
中银转债B |
2.4424 |
-0.31% |
| 2024-02-23 |
中银转债B |
2.4499 |
0.27% |
| 2024-02-22 |
中银转债B |
2.4432 |
0.37% |
| 2024-02-21 |
中银转债B |
2.4343 |
0.90% |
| 2024-02-20 |
中银转债B |
2.4127 |
0.79% |
| 2024-02-19 |
中银转债B |
2.3938 |
0.41% |
| 2024-02-08 |
中银转债B |
2.3840 |
1.09% |
| 2024-02-07 |
中银转债B |
2.3582 |
1.01% |
| 2024-02-06 |
中银转债B |
2.3347 |
3.20% |
| 2024-02-05 |
中银转债B |
2.2624 |
-1.36% |
| 2024-02-02 |
中银转债B |
2.2935 |
-0.59% |
| 2024-02-01 |
中银转债B |
2.3071 |
0.20% |
| 2024-01-31 |
中银转债B |
2.3025 |
-1.47% |
| 2024-01-30 |
中银转债B |
2.3368 |
-1.14% |
| 2024-01-29 |
中银转债B |
2.3637 |
-1.34% |
| 2024-01-26 |
中银转债B |
2.3958 |
-0.05% |
| 2024-01-25 |
中银转债B |
2.3971 |
1.95% |
| 2024-01-24 |
中银转债B |
2.3513 |
0.14% |
| 2024-01-23 |
中银转债B |
2.3480 |
0.47% |
| 2024-01-22 |
中银转债B |
2.3370 |
-2.36% |
| 2024-01-19 |
中银转债B |
2.3936 |
-0.10% |
| 2024-01-18 |
中银转债B |
2.3960 |
0.18% |
| 2024-01-17 |
中银转债B |
2.3917 |
-1.74% |
| 2024-01-16 |
中银转债B |
2.4340 |
-0.14% |
| 2024-01-15 |
中银转债B |
2.4373 |
-0.24% |
| 2024-01-12 |
中银转债B |
2.4432 |
0.13% |
| 2024-01-11 |
中银转债B |
2.4401 |
0.84% |
| 2024-01-10 |
中银转债B |
2.4197 |
-0.53% |
| 2024-01-09 |
中银转债B |
2.4325 |
0.38% |
| 2024-01-08 |
中银转债B |
2.4233 |
-1.48% |
| 2024-01-05 |
中银转债B |
2.4597 |
-0.65% |
| 2024-01-04 |
中银转债B |
2.4758 |
-0.58% |
| 2024-01-03 |
中银转债B |
2.4902 |
-0.43% |
| 2024-01-02 |
中银转债B |
2.5009 |
0.18% |
| 2023-12-29 |
中银转债B |
2.4963 |
0.80% |
| 2023-12-28 |
中银转债B |
2.4766 |
1.48% |
| 2023-12-27 |
中银转债B |
2.4406 |
0.54% |
| 2023-12-26 |
中银转债B |
2.4274 |
-0.70% |
| 2023-12-25 |
中银转债B |
2.4444 |
-0.02% |
| 2023-12-22 |
中银转债B |
2.4450 |
-0.03% |
| 2023-12-21 |
中银转债B |
2.4458 |
0.43% |
| 2023-12-20 |
中银转债B |
2.4354 |
-0.58% |
| 2023-12-19 |
中银转债B |
2.4496 |
-0.31% |
| 2023-12-18 |
中银转债B |
2.4572 |
-0.49% |
| 2023-12-15 |
中银转债B |
2.4692 |
-0.39% |
| 2023-12-14 |
中银转债B |
2.4788 |
-0.32% |
| 2023-12-13 |
中银转债B |
2.4868 |
-0.40% |
| 2023-12-12 |
中银转债B |
2.4968 |
0.08% |
| 2023-12-11 |
中银转债B |
2.4949 |
0.44% |
| 2023-12-08 |
中银转债B |
2.4840 |
0.27% |
| 2023-12-07 |
中银转债B |
2.4773 |
0.02% |
| 2023-12-06 |
中银转债B |
2.4767 |
0.39% |
| 2023-12-05 |
中银转债B |
2.4672 |
-0.80% |
| 2023-12-04 |
中银转债B |
2.4870 |
-0.22% |
| 2023-12-01 |
中银转债B |
2.4926 |
0.27% |
| 2023-11-30 |
中银转债B |
2.4858 |
0.04% |
| 2023-11-29 |
中银转债B |
2.4848 |
-0.42% |
| 2023-11-28 |
中银转债B |
2.4953 |
0.17% |
| 2023-11-27 |
中银转债B |
2.4910 |
-0.08% |
| 2023-11-24 |
中银转债B |
2.4931 |
-0.45% |
| 2023-11-23 |
中银转债B |
2.5043 |
0.11% |
| 2023-11-22 |
中银转债B |
2.5016 |
-0.79% |
| 2023-11-20 |
中银转债B |
2.5195 |
0.11% |
| 2023-11-17 |
中银转债B |
2.5167 |
-0.13% |
| 2023-11-16 |
中银转债B |
2.5199 |
-0.47% |
| 2023-11-15 |
中银转债B |
2.5319 |
0.41% |
| 2023-11-14 |
中银转债B |
2.5215 |
0.26% |
| 2023-11-13 |
中银转债B |
2.5149 |
-0.20% |
| 2023-11-10 |
中银转债B |
2.5199 |
-0.26% |
| 2023-11-09 |
中银转债B |
2.5265 |
0.16% |
| 2023-11-08 |
中银转债B |
2.5225 |
-0.24% |
| 2023-11-07 |
中银转债B |
2.5286 |
0.06% |
| 2023-11-06 |
中银转债B |
2.5272 |
0.86% |
| 2023-11-03 |
中银转债B |
2.5057 |
0.33% |
| 2023-11-02 |
中银转债B |
2.4974 |
-0.12% |
| 2023-11-01 |
中银转债B |
2.5003 |
-0.42% |
| 2023-10-31 |
中银转债B |
2.5108 |
-0.38% |
| 2023-10-30 |
中银转债B |
2.5205 |
0.14% |
| 2023-10-27 |
中银转债B |
2.5171 |
0.84% |
| 2023-10-26 |
中银转债B |
2.4961 |
0.29% |
| 2023-10-25 |
中银转债B |
2.4889 |
0.31% |
| 2023-10-24 |
中银转债B |
2.4813 |
1.53% |
| 2023-10-23 |
中银转债B |
2.4440 |
-1.55% |
| 2023-10-20 |
中银转债B |
2.4825 |
-0.37% |
| 2023-10-19 |
中银转债B |
2.4916 |
-1.25% |
| 2023-10-18 |
中银转债B |
2.5232 |
-0.76% |
| 2023-10-17 |
中银转债B |
2.5425 |
-0.10% |
| 2023-10-16 |
中银转债B |
2.5450 |
-0.59% |
| 2023-10-13 |
中银转债B |
2.5602 |
-0.44% |
| 2023-10-12 |
中银转债B |
2.5714 |
0.36% |
| 2023-10-11 |
中银转债B |
2.5621 |
-0.32% |
| 2023-10-10 |
中银转债B |
2.5702 |
-0.45% |
| 2023-10-09 |
中银转债B |
2.5819 |
-0.31% |
| 2023-09-28 |
中银转债B |
2.5900 |
0.34% |
| 2023-09-27 |
中银转债B |
2.5811 |
-0.02% |
| 2023-09-26 |
中银转债B |
2.5817 |
0.19% |
| 2023-09-25 |
中银转债B |
2.5769 |
-0.07% |
| 2023-09-22 |
中银转债B |
2.5788 |
0.90% |
| 2023-09-21 |
中银转债B |
2.5558 |
-0.43% |
| 2023-09-20 |
中银转债B |
2.5669 |
-0.13% |
| 2023-09-19 |
中银转债B |
2.5702 |
-0.22% |
| 2023-09-18 |
中银转债B |
2.5758 |
0.00% |
| 2023-09-15 |
中银转债B |
2.5759 |
-0.02% |
| 2023-09-14 |
中银转债B |
2.5765 |
-0.06% |
| 2023-09-13 |
中银转债B |
2.5780 |
-0.49% |
| 2023-09-12 |
中银转债B |
2.5908 |
0.05% |
| 2023-09-11 |
中银转债B |
2.5895 |
0.41% |
| 2023-09-08 |
中银转债B |
2.5788 |
-0.29% |
| 2023-09-07 |
中银转债B |
2.5863 |
-0.97% |
| 2023-09-06 |
中银转债B |
2.6116 |
0.03% |
| 2023-09-05 |
中银转债B |
2.6107 |
-0.32% |
| 2023-09-04 |
中银转债B |
2.6191 |
0.60% |
| 2023-09-01 |
中银转债B |
2.6035 |
0.45% |
| 2023-08-31 |
中银转债B |
2.5919 |
-0.35% |
| 2023-08-30 |
中银转债B |
2.6011 |
0.14% |
| 2023-08-29 |
中银转债B |
2.5974 |
0.71% |
| 2023-08-28 |
中银转债B |
2.5792 |
0.44% |
| 2023-08-25 |
中银转债B |
2.5679 |
-0.31% |
| 2023-08-24 |
中银转债B |
2.5759 |
0.39% |
| 2023-08-23 |
中银转债B |
2.5658 |
-0.83% |
| 2023-08-22 |
中银转债B |
2.5873 |
0.18% |
| 2023-08-21 |
中银转债B |
2.5826 |
-0.62% |
| 2023-08-18 |
中银转债B |
2.5987 |
-0.49% |
| 2023-08-17 |
中银转债B |
2.6115 |
0.34% |
| 2023-08-16 |
中银转债B |
2.6027 |
-0.33% |
| 2023-08-15 |
中银转债B |
2.6114 |
-0.18% |
| 2023-08-14 |
中银转债B |
2.6160 |
0.00% |
| 2023-08-11 |
中银转债B |
2.6159 |
-0.72% |
| 2023-08-10 |
中银转债B |
2.6349 |
0.12% |
| 2023-08-09 |
中银转债B |
2.6317 |
-0.27% |
| 2023-08-08 |
中银转债B |
2.6387 |
-0.26% |
| 2023-08-07 |
中银转债B |
2.6457 |
-0.60% |
| 2023-08-04 |
中银转债B |
2.6618 |
0.31% |
| 2023-08-03 |
中银转债B |
2.6536 |
0.39% |
| 2023-08-02 |
中银转债B |
2.6432 |
-0.26% |
| 2023-08-01 |
中银转债B |
2.6500 |
-0.35% |
| 2023-07-31 |
中银转债B |
2.6594 |
0.13% |
| 2023-07-28 |
中银转债B |
2.6559 |
1.07% |
| 2023-07-27 |
中银转债B |
2.6278 |
-0.08% |
| 2023-07-26 |
中银转债B |
2.6300 |
-0.09% |
| 2023-07-25 |
中银转债B |
2.6324 |
1.13% |
| 2023-07-24 |
中银转债B |
2.6030 |
-0.14% |
| 2023-07-21 |
中银转债B |
2.6067 |
-0.15% |
| 2023-07-20 |
中银转债B |
2.6105 |
-0.49% |
| 2023-07-19 |
中银转债B |
2.6234 |
0.14% |
| 2023-07-18 |
中银转债B |
2.6198 |
0.03% |
| 2023-07-17 |
中银转债B |
2.6191 |
-0.11% |
| 2023-07-14 |
中银转债B |
2.6219 |
-0.03% |
| 2023-07-13 |
中银转债B |
2.6226 |
0.72% |
| 2023-07-12 |
中银转债B |
2.6038 |
-0.22% |
| 2023-07-11 |
中银转债B |
2.6096 |
0.40% |
| 2023-07-10 |
中银转债B |
2.5993 |
0.09% |
| 2023-07-07 |
中银转债B |
2.5970 |
0.04% |
| 2023-07-06 |
中银转债B |
2.5960 |
-0.22% |
| 2023-07-05 |
中银转债B |
2.6018 |
-0.23% |
| 2023-07-04 |
中银转债B |
2.6077 |
-0.05% |
| 2023-07-03 |
中银转债B |
2.6091 |
0.30% |
| 2023-06-30 |
中银转债B |
2.6014 |
0.38% |
| 2023-06-29 |
中银转债B |
2.5916 |
0.03% |
| 2023-06-28 |
中银转债B |
2.5908 |
-0.07% |
| 2023-06-27 |
中银转债B |
2.5926 |
0.83% |
| 2023-06-26 |
中银转债B |
2.5712 |
-0.79% |
| 2023-06-21 |
中银转债B |
2.5918 |
-0.98% |
| 2023-06-20 |
中银转债B |
2.6174 |
0.11% |
| 2023-06-19 |
中银转债B |
2.6145 |
-0.29% |
| 2023-06-16 |
中银转债B |
2.6221 |
0.43% |
| 2023-06-15 |
中银转债B |
2.6108 |
0.41% |
| 2023-06-14 |
中银转债B |
2.6002 |
0.15% |
| 2023-06-13 |
中银转债B |
2.5962 |
0.19% |
| 2023-06-12 |
中银转债B |
2.5914 |
0.03% |
| 2023-06-09 |
中银转债B |
2.5907 |
0.59% |
| 2023-06-08 |
中银转债B |
2.5754 |
0.20% |
| 2023-06-07 |
中银转债B |
2.5703 |
-0.20% |
| 2023-06-06 |
中银转债B |
2.5754 |
-0.73% |
| 2023-06-05 |
中银转债B |
2.5944 |
-0.22% |
| 2023-06-02 |
中银转债B |
2.6001 |
0.90% |
| 2023-06-01 |
中银转债B |
2.5770 |
-0.14% |
| 2023-05-31 |
中银转债B |
2.5807 |
0.09% |
| 2023-05-30 |
中银转债B |
2.5785 |
0.13% |
| 2023-05-29 |
中银转债B |
2.5751 |
-0.05% |
| 2023-05-26 |
中银转债B |
2.5764 |
0.35% |
| 2023-05-25 |
中银转债B |
2.5673 |
-0.07% |
| 2023-05-24 |
中银转债B |
2.5692 |
-0.57% |
| 2023-05-23 |
中银转债B |
2.5840 |
-0.71% |
| 2023-05-22 |
中银转债B |
2.6025 |
0.18% |
| 2023-05-19 |
中银转债B |
2.5979 |
-0.38% |
| 2023-05-18 |
中银转债B |
2.6077 |
0.21% |
| 2023-05-17 |
中银转债B |
2.6023 |
0.21% |
| 2023-05-16 |
中银转债B |
2.5968 |
-0.06% |
| 2023-05-15 |
中银转债B |
2.5984 |
0.86% |
| 2023-05-12 |
中银转债B |
2.5762 |
-1.30% |
| 2023-05-11 |
中银转债B |
2.6102 |
0.03% |
| 2023-05-10 |
中银转债B |
2.6094 |
-0.78% |
| 2023-05-09 |
中银转债B |
2.6300 |
-0.17% |
| 2023-05-08 |
中银转债B |
2.6346 |
1.03% |
| 2023-05-05 |
中银转债B |
2.6078 |
-0.59% |
| 2023-05-04 |
中银转债B |
2.6233 |
0.37% |
| 2023-04-28 |
中银转债B |
2.6136 |
0.66% |
| 2023-04-27 |
中银转债B |
2.5965 |
0.69% |
