近一季中银转债增强债券B|中银转债B基金净值查询
查询指定日期范围中银转债增强债券B163817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B |
3.1825 |
0.43% |
| 2026-09-15 |
中银转债增强债券B |
3.1689 |
-0.50% |
| 2026-09-14 |
中银转债增强债券B |
3.1848 |
0.60% |
| 2026-09-11 |
中银转债增强债券B |
3.1658 |
-0.62% |
| 2026-09-10 |
中银转债增强债券B |
3.1857 |
-0.46% |
| 2026-09-09 |
中银转债增强债券B |
3.2004 |
-0.44% |
| 2026-09-08 |
中银转债增强债券B |
3.2145 |
-0.03% |
| 2026-09-07 |
中银转债增强债券B |
3.2154 |
-0.03% |
| 2026-09-04 |
中银转债增强债券B |
3.2165 |
-0.17% |
| 2026-09-03 |
中银转债增强债券B |
3.2220 |
0.16% |
| 2026-09-02 |
中银转债增强债券B |
3.2167 |
-0.26% |
| 2026-09-01 |
中银转债增强债券B |
3.2251 |
0.04% |
| 2026-08-31 |
中银转债增强债券B |
3.2239 |
-0.24% |
| 2026-08-28 |
中银转债增强债券B |
3.2318 |
-0.35% |
| 2026-08-27 |
中银转债增强债券B |
3.2431 |
0.18% |
| 2026-08-26 |
中银转债增强债券B |
3.2372 |
0.48% |
| 2026-08-25 |
中银转债增强债券B |
3.2217 |
0.14% |
| 2026-08-24 |
中银转债增强债券B |
3.2171 |
-0.25% |
| 2026-08-21 |
中银转债增强债券B |
3.2252 |
0.01% |
| 2026-08-20 |
中银转债增强债券B |
3.2250 |
0.12% |
| 2026-08-19 |
中银转债增强债券B |
3.2212 |
-0.79% |
| 2026-08-18 |
中银转债增强债券B |
3.2467 |
-0.09% |
| 2026-08-17 |
中银转债增强债券B |
3.2495 |
0.61% |
| 2026-08-14 |
中银转债增强债券B |
3.2298 |
-0.18% |
| 2026-08-13 |
中银转债增强债券B |
3.2356 |
-0.68% |
| 2026-08-12 |
中银转债增强债券B |
3.2578 |
-0.14% |
| 2026-08-11 |
中银转债增强债券B |
3.2625 |
-0.24% |
| 2026-08-10 |
中银转债增强债券B |
3.2703 |
-0.22% |
| 2026-08-07 |
中银转债增强债券B |
3.2776 |
0.26% |
| 2026-08-06 |
中银转债增强债券B |
3.2692 |
-0.42% |
| 2026-08-05 |
中银转债增强债券B |
3.2831 |
0.32% |
| 2026-08-04 |
中银转债增强债券B |
3.2727 |
0.08% |
| 2026-08-03 |
中银转债增强债券B |
3.2702 |
0.02% |
| 2026-07-31 |
中银转债增强债券B |
3.2695 |
0.20% |
| 2026-07-30 |
中银转债增强债券B |
3.2629 |
-0.37% |
| 2026-07-29 |
中银转债增强债券B |
3.2750 |
0.66% |
| 2026-07-28 |
中银转债增强债券B |
3.2535 |
-0.83% |
| 2026-07-27 |
中银转债增强债券B |
3.2807 |
0.72% |
| 2026-07-24 |
中银转债增强债券B |
3.2571 |
-1.00% |
| 2026-07-23 |
中银转债增强债券B |
3.2899 |
0.32% |
| 2026-07-22 |
中银转债增强债券B |
3.2794 |
0.26% |
| 2026-07-21 |
中银转债增强债券B |
3.2708 |
0.70% |
| 2026-07-20 |
中银转债增强债券B |
3.2482 |
0.99% |
| 2026-07-17 |
中银转债增强债券B |
3.2164 |
-0.88% |
| 2026-07-16 |
中银转债增强债券B |
3.2449 |
-0.25% |
| 2026-07-15 |
中银转债增强债券B |
3.2531 |
0.50% |
| 2026-07-14 |
中银转债增强债券B |
3.2369 |
1.26% |
| 2026-07-13 |
中银转债增强债券B |
3.1967 |
-1.04% |
| 2026-07-10 |
中银转债增强债券B |
3.2302 |
0.03% |
| 2026-07-09 |
中银转债增强债券B |
3.2291 |
0.06% |
| 2026-07-08 |
中银转债增强债券B |
3.2273 |
-0.41% |
| 2026-07-07 |
中银转债增强债券B |
3.2406 |
-0.94% |
| 2026-07-06 |
中银转债增强债券B |
3.2712 |
0.62% |
| 2026-07-03 |
中银转债增强债券B |
3.2511 |
0.84% |
| 2026-07-02 |
中银转债增强债券B |
3.2239 |
0.14% |
| 2026-07-01 |
中银转债增强债券B |
3.2194 |
1.11% |
| 2026-06-30 |
中银转债增强债券B |
3.1839 |
0.43% |
| 2026-06-29 |
中银转债增强债券B |
3.1704 |
0.28% |
| 2026-06-26 |
中银转债增强债券B |
3.1614 |
-1.25% |
| 2026-06-25 |
中银转债增强债券B |
3.2014 |
-0.43% |
| 2026-06-24 |
中银转债增强债券B |
3.2153 |
-0.39% |
| 2026-06-23 |
中银转债增强债券B |
3.2278 |
-0.86% |
| 2026-06-22 |
中银转债增强债券B |
3.2557 |
0.68% |
| 2026-06-18 |
中银转债增强债券B |
3.2338 |
-0.89% |
| 2026-06-17 |
中银转债增强债券B |
3.2630 |
-0.51% |
