近半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 |
| 2024-04-30 |
中银转债B |
2.5397 |
0.04% |
| 2024-04-29 |
中银转债B |
2.5386 |
0.55% |
| 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% |
