近一月中银转债增强债券A|中银转债A基金净值查询
查询指定日期范围中银转债增强债券A163816净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中银转债增强债券A |
3.3649 |
0.43% |
| 2026-09-15 |
中银转债增强债券A |
3.3505 |
-0.50% |
| 2026-09-14 |
中银转债增强债券A |
3.3672 |
0.60% |
| 2026-09-11 |
中银转债增强债券A |
3.3472 |
-0.62% |
| 2026-09-10 |
中银转债增强债券A |
3.3682 |
-0.46% |
| 2026-09-09 |
中银转债增强债券A |
3.3836 |
-0.44% |
| 2026-09-08 |
中银转债增强债券A |
3.3985 |
-0.03% |
| 2026-09-07 |
中银转债增强债券A |
3.3994 |
-0.03% |
| 2026-09-04 |
中银转债增强债券A |
3.4005 |
-0.17% |
| 2026-09-03 |
中银转债增强债券A |
3.4063 |
0.16% |
| 2026-09-02 |
中银转债增强债券A |
3.4007 |
-0.26% |
| 2026-09-01 |
中银转债增强债券A |
3.4095 |
0.04% |
| 2026-08-31 |
中银转债增强债券A |
3.4082 |
-0.24% |
| 2026-08-28 |
中银转债增强债券A |
3.4164 |
-0.35% |
| 2026-08-27 |
中银转债增强债券A |
3.4283 |
0.18% |
| 2026-08-26 |
中银转债增强债券A |
3.4221 |
0.48% |
| 2026-08-25 |
中银转债增强债券A |
3.4057 |
0.14% |
| 2026-08-24 |
中银转债增强债券A |
3.4008 |
-0.25% |
| 2026-08-21 |
中银转债增强债券A |
3.4093 |
0.01% |
| 2026-08-20 |
中银转债增强债券A |
3.4090 |
0.12% |
| 2026-08-19 |
中银转债增强债券A |
3.4049 |
-0.79% |
| 2026-08-18 |
中银转债增强债券A |
3.4319 |
-0.08% |
| 2026-08-17 |
中银转债增强债券A |
3.4348 |
0.61% |
