近一年中银转债增强债券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% |
| 2026-08-14 |
中银转债增强债券A |
3.4139 |
-0.18% |
| 2026-08-13 |
中银转债增强债券A |
3.4199 |
-0.68% |
| 2026-08-12 |
中银转债增强债券A |
3.4434 |
-0.14% |
| 2026-08-11 |
中银转债增强债券A |
3.4483 |
-0.24% |
| 2026-08-10 |
中银转债增强债券A |
3.4565 |
-0.22% |
| 2026-08-07 |
中银转债增强债券A |
3.4641 |
0.26% |
| 2026-08-06 |
中银转债增强债券A |
3.4552 |
-0.42% |
| 2026-08-05 |
中银转债增强债券A |
3.4699 |
0.32% |
| 2026-08-04 |
中银转债增强债券A |
3.4589 |
0.08% |
| 2026-08-03 |
中银转债增强债券A |
3.4562 |
0.02% |
| 2026-07-31 |
中银转债增强债券A |
3.4554 |
0.20% |
| 2026-07-30 |
中银转债增强债券A |
3.4484 |
-0.37% |
| 2026-07-29 |
中银转债增强债券A |
3.4611 |
0.66% |
| 2026-07-28 |
中银转债增强债券A |
3.4384 |
-0.83% |
| 2026-07-27 |
中银转债增强债券A |
3.4671 |
0.73% |
| 2026-07-24 |
中银转债增强债券A |
3.4420 |
-1.00% |
| 2026-07-23 |
中银转债增强债券A |
3.4766 |
0.32% |
| 2026-07-22 |
中银转债增强债券A |
3.4655 |
0.27% |
| 2026-07-21 |
中银转债增强债券A |
3.4563 |
0.70% |
| 2026-07-20 |
中银转债增强债券A |
3.4324 |
0.99% |
| 2026-07-17 |
中银转债增强债券A |
3.3988 |
-0.88% |
| 2026-07-16 |
中银转债增强债券A |
3.4289 |
-0.25% |
| 2026-07-15 |
中银转债增强债券A |
3.4375 |
0.50% |
| 2026-07-14 |
中银转债增强债券A |
3.4203 |
1.26% |
| 2026-07-13 |
中银转债增强债券A |
3.3778 |
-1.03% |
| 2026-07-10 |
中银转债增强债券A |
3.4131 |
0.04% |
| 2026-07-09 |
中银转债增强债券A |
3.4119 |
0.06% |
| 2026-07-08 |
中银转债增强债券A |
3.4100 |
-0.41% |
| 2026-07-07 |
中银转债增强债券A |
3.4240 |
-0.93% |
| 2026-07-06 |
中银转债增强债券A |
3.4563 |
0.62% |
| 2026-07-03 |
中银转债增强债券A |
3.4350 |
0.85% |
| 2026-07-02 |
中银转债增强债券A |
3.4062 |
0.14% |
| 2026-07-01 |
中银转债增强债券A |
3.4014 |
1.11% |
| 2026-06-30 |
中银转债增强债券A |
3.3639 |
0.43% |
| 2026-06-29 |
中银转债增强债券A |
3.3496 |
0.29% |
| 2026-06-26 |
中银转债增强债券A |
3.3400 |
-1.25% |
| 2026-06-25 |
中银转债增强债券A |
3.3822 |
-0.43% |
| 2026-06-24 |
中银转债增强债券A |
3.3969 |
-0.39% |
| 2026-06-23 |
中银转债增强债券A |
3.4101 |
-0.85% |
| 2026-06-22 |
中银转债增强债券A |
3.4395 |
0.68% |
| 2026-06-18 |
中银转债增强债券A |
3.4162 |
-0.89% |
| 2026-06-17 |
中银转债增强债券A |
3.4470 |
-0.51% |
| 2026-06-16 |
中银转债增强债券A |
3.4648 |
-0.03% |
| 2026-06-15 |
中银转债增强债券A |
3.4658 |
0.97% |
| 2026-06-12 |
中银转债增强债券A |
3.4326 |
0.72% |
| 2026-06-11 |
中银转债增强债券A |
3.4082 |
0.06% |
| 2026-06-10 |
中银转债增强债券A |
3.4060 |
-0.32% |
| 2026-06-09 |
中银转债增强债券A |
3.4171 |
0.42% |
| 2026-06-08 |
中银转债增强债券A |
3.4028 |
-0.77% |
| 2026-06-05 |
中银转债增强债券A |
3.4293 |
0.08% |
| 2026-06-04 |
中银转债增强债券A |
3.4267 |
-0.66% |
| 2026-06-03 |
中银转债增强债券A |
3.4494 |
-0.39% |
| 2026-06-02 |
中银转债增强债券A |
3.4630 |
-0.11% |
| 2026-06-01 |
中银转债增强债券A |
3.4669 |
0.59% |
| 2026-05-29 |
中银转债增强债券A |
3.4464 |
-0.37% |
| 2026-05-28 |
中银转债增强债券A |
3.4592 |
0.15% |
| 2026-05-27 |
中银转债增强债券A |
3.4541 |
-0.72% |
| 2026-05-26 |
中银转债增强债券A |
3.4792 |
-0.68% |
| 2026-05-25 |
中银转债增强债券A |
3.5031 |
0.01% |
| 2026-05-22 |
中银转债增强债券A |
3.5026 |
0.36% |
| 2026-05-21 |
中银转债增强债券A |
3.4900 |
-1.02% |
| 2026-05-20 |
中银转债增强债券A |
3.5261 |
-0.42% |
| 2026-05-19 |
中银转债增强债券A |
3.5410 |
0.89% |
| 2026-05-18 |
中银转债增强债券A |
3.5097 |
-0.72% |
| 2026-05-15 |
中银转债增强债券A |
3.5350 |
-0.69% |
| 2026-05-14 |
中银转债增强债券A |
3.5594 |
-1.54% |
| 2026-05-13 |
中银转债增强债券A |
3.6150 |
0.23% |
| 2026-05-12 |
中银转债增强债券A |
3.6068 |
-0.50% |
| 2026-05-11 |
中银转债增强债券A |
3.6250 |
0.55% |
| 2026-05-08 |
中银转债增强债券A |
3.6052 |
0.00% |
| 2026-04-30 |
中银转债增强债券A |
3.5718 |
-0.01% |
| 2026-04-29 |
中银转债增强债券A |
3.5723 |
0.55% |
| 2026-04-28 |
中银转债增强债券A |
3.5528 |
-0.43% |
| 2026-04-27 |
中银转债增强债券A |
3.5681 |
-0.08% |
| 2026-04-24 |
中银转债增强债券A |
3.5711 |
-0.12% |
| 2026-04-23 |
中银转债增强债券A |
3.5753 |
-0.18% |
| 2026-04-22 |
中银转债增强债券A |
3.5818 |
0.36% |
| 2026-04-21 |
中银转债增强债券A |
3.5691 |
-0.15% |
| 2026-04-20 |
中银转债增强债券A |
3.5746 |
0.11% |
| 2026-04-17 |
中银转债增强债券A |
3.5706 |
-0.04% |
| 2026-04-16 |
中银转债增强债券A |
3.5721 |
0.68% |
| 2026-04-15 |
中银转债增强债券A |
3.5480 |
-0.20% |
| 2026-04-14 |
中银转债增强债券A |
3.5551 |
0.56% |
| 2026-04-13 |
中银转债增强债券A |
3.5352 |
-0.17% |
| 2026-04-10 |
中银转债增强债券A |
3.5412 |
-0.03% |
| 2026-04-09 |
中银转债增强债券A |
3.5421 |
-0.60% |
| 2026-04-08 |
中银转债增强债券A |
3.5636 |
2.34% |
| 2026-04-07 |
中银转债增强债券A |
3.4820 |
0.06% |
| 2026-04-03 |
中银转债增强债券A |
3.4798 |
-0.40% |
| 2026-04-02 |
中银转债增强债券A |
3.4936 |
-0.61% |
| 2026-04-01 |
中银转债增强债券A |
3.5150 |
1.75% |
| 2026-03-31 |
中银转债增强债券A |
3.4546 |
-0.95% |
| 2026-03-30 |
中银转债增强债券A |
3.4879 |
-0.66% |
| 2026-03-27 |
中银转债增强债券A |
3.5111 |
0.51% |
| 2026-03-26 |
中银转债增强债券A |
3.4934 |
-1.04% |
| 2026-03-25 |
中银转债增强债券A |
3.5302 |
0.55% |
| 2026-03-24 |
中银转债增强债券A |
3.5108 |
1.28% |
| 2026-03-23 |
中银转债增强债券A |
3.4664 |
-1.23% |
| 2026-03-20 |
中银转债增强债券A |
3.5094 |
-0.45% |
| 2026-03-19 |
中银转债增强债券A |
3.5251 |
-1.10% |
| 2026-03-18 |
中银转债增强债券A |
3.5642 |
0.17% |
| 2026-03-17 |
中银转债增强债券A |
3.5583 |
-0.70% |
| 2026-03-16 |
中银转债增强债券A |
3.5835 |
-0.39% |
| 2026-03-13 |
中银转债增强债券A |
3.5977 |
-0.50% |
| 2026-03-12 |
中银转债增强债券A |
3.6159 |
-0.50% |
| 2026-03-11 |
中银转债增强债券A |
3.6342 |
0.14% |
| 2026-03-10 |
中银转债增强债券A |
3.6293 |
0.60% |
| 2026-03-09 |
中银转债增强债券A |
3.6077 |
-0.25% |
| 2026-03-06 |
中银转债增强债券A |
3.6168 |
0.33% |
| 2026-03-05 |
中银转债增强债券A |
3.6050 |
0.01% |
| 2026-03-04 |
中银转债增强债券A |
3.6047 |
-0.16% |
| 2026-03-03 |
中银转债增强债券A |
3.6104 |
-0.90% |
| 2026-03-02 |
中银转债增强债券A |
3.6431 |
-0.19% |
| 2026-02-27 |
中银转债增强债券A |
3.6500 |
0.08% |
| 2026-02-26 |
中银转债增强债券A |
3.6471 |
-0.48% |
| 2026-02-25 |
中银转债增强债券A |
3.6648 |
0.19% |
| 2026-02-24 |
中银转债增强债券A |
3.6578 |
0.24% |
| 2026-02-13 |
中银转债增强债券A |
3.6490 |
-0.31% |
| 2026-02-12 |
中银转债增强债券A |
3.6603 |
0.05% |
| 2026-02-11 |
中银转债增强债券A |
3.6584 |
0.02% |
| 2026-02-10 |
中银转债增强债券A |
3.6577 |
-0.19% |
| 2026-02-09 |
中银转债增强债券A |
3.6646 |
0.85% |
| 2026-02-06 |
中银转债增强债券A |
3.6337 |
0.23% |
| 2026-02-05 |
中银转债增强债券A |
3.6254 |
-0.93% |
| 2026-02-04 |
中银转债增强债券A |
3.6595 |
0.59% |
| 2026-02-03 |
中银转债增强债券A |
3.6381 |
1.77% |
| 2026-02-02 |
中银转债增强债券A |
3.5750 |
-1.49% |
| 2026-01-30 |
中银转债增强债券A |
3.6290 |
-1.18% |
| 2026-01-29 |
中银转债增强债券A |
3.6722 |
-0.29% |
| 2026-01-28 |
中银转债增强债券A |
3.6830 |
0.47% |
| 2026-01-27 |
中银转债增强债券A |
3.6657 |
0.17% |
| 2026-01-26 |
中银转债增强债券A |
3.6593 |
-0.59% |
| 2026-01-23 |
中银转债增强债券A |
3.6810 |
1.54% |
| 2026-01-22 |
中银转债增强债券A |
3.6250 |
0.78% |
| 2026-01-21 |
中银转债增强债券A |
3.5968 |
0.55% |
| 2026-01-20 |
中银转债增强债券A |
3.5771 |
-0.37% |
| 2026-01-19 |
中银转债增强债券A |
3.5903 |
0.59% |
| 2026-01-16 |
中银转债增强债券A |
3.5694 |
0.08% |
| 2026-01-15 |
中银转债增强债券A |
3.5664 |
0.11% |
| 2026-01-14 |
中银转债增强债券A |
3.5625 |
-0.41% |
| 2026-01-13 |
中银转债增强债券A |
3.5770 |
-0.94% |
| 2026-01-12 |
中银转债增强债券A |
3.6110 |
1.12% |
| 2026-01-09 |
中银转债增强债券A |
3.5710 |
0.48% |
| 2026-01-08 |
中银转债增强债券A |
3.5538 |
0.24% |
| 2026-01-07 |
中银转债增强债券A |
3.5452 |
-0.06% |
| 2026-01-06 |
中银转债增强债券A |
3.5474 |
1.18% |
| 2026-01-05 |
中银转债增强债券A |
3.5059 |
1.31% |
| 2025-12-31 |
中银转债增强债券A |
3.4605 |
0.16% |
| 2025-12-30 |
中银转债增强债券A |
3.4550 |
0.04% |
| 2025-12-29 |
中银转债增强债券A |
3.4536 |
-0.43% |
| 2025-12-26 |
中银转债增强债券A |
3.4684 |
0.29% |
| 2025-12-25 |
中银转债增强债券A |
3.4584 |
0.46% |
| 2025-12-24 |
中银转债增强债券A |
3.4426 |
0.32% |
| 2025-12-23 |
中银转债增强债券A |
3.4317 |
-0.19% |
| 2025-12-22 |
中银转债增强债券A |
3.4383 |
0.32% |
| 2025-12-19 |
中银转债增强债券A |
3.4272 |
0.58% |
| 2025-12-18 |
中银转债增强债券A |
3.4075 |
0.12% |
| 2025-12-17 |
中银转债增强债券A |
3.4034 |
0.92% |
| 2025-12-16 |
中银转债增强债券A |
3.3723 |
-0.69% |
| 2025-12-15 |
中银转债增强债券A |
3.3958 |
-0.13% |
| 2025-12-12 |
中银转债增强债券A |
3.4003 |
0.30% |
| 2025-12-11 |
中银转债增强债券A |
3.3900 |
-0.49% |
| 2025-12-10 |
中银转债增强债券A |
3.4067 |
0.38% |
| 2025-12-09 |
中银转债增强债券A |
3.3939 |
-0.57% |
| 2025-12-08 |
中银转债增强债券A |
3.4133 |
0.22% |
| 2025-12-05 |
中银转债增强债券A |
3.4059 |
0.81% |
| 2025-12-04 |
中银转债增强债券A |
3.3784 |
-0.23% |
| 2025-12-03 |
中银转债增强债券A |
3.3861 |
-0.35% |
| 2025-12-02 |
中银转债增强债券A |
3.3980 |
-0.47% |
| 2025-12-01 |
中银转债增强债券A |
3.4141 |
0.33% |
| 2025-11-28 |
中银转债增强债券A |
3.4030 |
0.48% |
| 2025-11-27 |
中银转债增强债券A |
3.3867 |
-0.35% |
| 2025-11-26 |
中银转债增强债券A |
3.3986 |
-0.49% |
| 2025-11-25 |
中银转债增强债券A |
3.4153 |
0.29% |
| 2025-11-24 |
中银转债增强债券A |
3.4055 |
0.31% |
| 2025-11-21 |
中银转债增强债券A |
3.3951 |
-1.14% |
| 2025-11-20 |
中银转债增强债券A |
3.4341 |
-0.37% |
| 2025-11-19 |
中银转债增强债券A |
3.4470 |
0.05% |
| 2025-11-18 |
中银转债增强债券A |
3.4452 |
-0.32% |
| 2025-11-17 |
中银转债增强债券A |
3.4561 |
-0.38% |
| 2025-11-14 |
中银转债增强债券A |
3.4694 |
-0.68% |
| 2025-11-13 |
中银转债增强债券A |
3.4930 |
0.88% |
| 2025-11-12 |
中银转债增强债券A |
3.4624 |
-0.38% |
| 2025-11-11 |
中银转债增强债券A |
3.4756 |
-0.24% |
| 2025-11-10 |
中银转债增强债券A |
3.4838 |
0.62% |
| 2025-11-07 |
中银转债增强债券A |
3.4622 |
0.07% |
| 2025-11-06 |
中银转债增强债券A |
3.4597 |
0.26% |
| 2025-11-05 |
中银转债增强债券A |
3.4507 |
0.57% |
| 2025-11-04 |
中银转债增强债券A |
3.4312 |
-0.67% |
| 2025-11-03 |
中银转债增强债券A |
3.4542 |
0.47% |
| 2025-10-31 |
中银转债增强债券A |
3.4381 |
0.33% |
| 2025-10-30 |
中银转债增强债券A |
3.4268 |
-0.70% |
| 2025-10-29 |
中银转债增强债券A |
3.4511 |
0.88% |
| 2025-10-28 |
中银转债增强债券A |
3.4209 |
-0.18% |
| 2025-10-27 |
中银转债增强债券A |
3.4272 |
0.76% |
| 2025-10-24 |
中银转债增强债券A |
3.4014 |
0.32% |
| 2025-10-23 |
中银转债增强债券A |
3.3907 |
0.09% |
| 2025-10-22 |
中银转债增强债券A |
3.3875 |
-0.39% |
| 2025-10-21 |
中银转债增强债券A |
3.4009 |
0.69% |
| 2025-10-20 |
中银转债增强债券A |
3.3776 |
0.09% |
| 2025-10-17 |
中银转债增强债券A |
3.3746 |
-0.91% |
| 2025-10-16 |
中银转债增强债券A |
3.4056 |
-0.44% |
| 2025-10-15 |
中银转债增强债券A |
3.4205 |
0.66% |
| 2025-10-14 |
中银转债增强债券A |
3.3980 |
-0.55% |
| 2025-10-13 |
中银转债增强债券A |
3.4169 |
-0.32% |
| 2025-10-10 |
中银转债增强债券A |
3.4280 |
-0.51% |
| 2025-10-09 |
中银转债增强债券A |
3.4457 |
0.31% |
| 2025-09-30 |
中银转债增强债券A |
3.4349 |
0.68% |
| 2025-09-29 |
中银转债增强债券A |
3.4117 |
0.77% |
| 2025-09-26 |
中银转债增强债券A |
3.3855 |
-0.11% |
| 2025-09-25 |
中银转债增强债券A |
3.3892 |
0.09% |
| 2025-09-24 |
中银转债增强债券A |
3.3863 |
1.19% |
| 2025-09-23 |
中银转债增强债券A |
3.3464 |
-0.19% |
| 2025-09-22 |
中银转债增强债券A |
3.3529 |
-0.34% |
| 2025-09-19 |
中银转债增强债券A |
3.3644 |
-0.23% |
| 2025-09-18 |
中银转债增强债券A |
3.3721 |
-0.75% |
| 2025-09-17 |
中银转债增强债券A |
3.3977 |
0.46% |
