近一年中银转债增强债券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% |
| 2026-06-16 |
中银转债增强债券B |
3.2798 |
-0.03% |
| 2026-06-15 |
中银转债增强债券B |
3.2809 |
0.97% |
| 2026-06-12 |
中银转债增强债券B |
3.2495 |
0.71% |
| 2026-06-11 |
中银转债增强债券B |
3.2265 |
0.07% |
| 2026-06-10 |
中银转债增强债券B |
3.2244 |
-0.32% |
| 2026-06-09 |
中银转债增强债券B |
3.2349 |
0.42% |
| 2026-06-08 |
中银转债增强债券B |
3.2214 |
-0.78% |
| 2026-06-05 |
中银转债增强债券B |
3.2466 |
0.07% |
| 2026-06-04 |
中银转债增强债券B |
3.2442 |
-0.66% |
| 2026-06-03 |
中银转债增强债券B |
3.2657 |
-0.39% |
| 2026-06-02 |
中银转债增强债券B |
3.2786 |
-0.11% |
| 2026-06-01 |
中银转债增强债券B |
3.2823 |
0.59% |
| 2026-05-29 |
中银转债增强债券B |
3.2630 |
-0.37% |
| 2026-05-28 |
中银转债增强债券B |
3.2752 |
0.15% |
| 2026-05-27 |
中银转债增强债券B |
3.2704 |
-0.72% |
| 2026-05-26 |
中银转债增强债券B |
3.2942 |
-0.68% |
| 2026-05-25 |
中银转债增强债券B |
3.3168 |
0.01% |
| 2026-05-22 |
中银转债增强债券B |
3.3164 |
0.36% |
| 2026-05-21 |
中银转债增强债券B |
3.3045 |
-1.03% |
| 2026-05-20 |
中银转债增强债券B |
3.3388 |
-0.42% |
| 2026-05-19 |
中银转债增强债券B |
3.3529 |
0.89% |
| 2026-05-18 |
中银转债增强债券B |
3.3233 |
-0.72% |
| 2026-05-15 |
中银转债增强债券B |
3.3474 |
-0.69% |
| 2026-05-14 |
中银转债增强债券B |
3.3705 |
-1.54% |
| 2026-05-13 |
中银转债增强债券B |
3.4232 |
0.23% |
| 2026-05-12 |
中银转债增强债券B |
3.4154 |
-0.50% |
| 2026-05-11 |
中银转债增强债券B |
3.4327 |
0.55% |
| 2026-05-08 |
中银转债增强债券B |
3.4140 |
-0.01% |
| 2026-04-30 |
中银转债增强债券B |
3.3827 |
-0.01% |
| 2026-04-29 |
中银转债增强债券B |
3.3832 |
0.55% |
| 2026-04-28 |
中银转债增强债券B |
3.3648 |
-0.43% |
| 2026-04-27 |
中银转债增强债券B |
3.3793 |
-0.09% |
| 2026-04-24 |
中银转债增强债券B |
3.3823 |
-0.12% |
| 2026-04-23 |
中银转债增强债券B |
3.3862 |
-0.18% |
| 2026-04-22 |
中银转债增强债券B |
3.3924 |
0.35% |
| 2026-04-21 |
中银转债增强债券B |
3.3805 |
-0.15% |
| 2026-04-20 |
中银转债增强债券B |
3.3857 |
0.11% |
| 2026-04-17 |
中银转债增强债券B |
3.3820 |
-0.04% |
| 2026-04-16 |
中银转债增强债券B |
3.3835 |
0.68% |
| 2026-04-15 |
中银转债增强债券B |
3.3607 |
-0.20% |
| 2026-04-14 |
中银转债增强债券B |
3.3674 |
0.56% |
| 2026-04-13 |
中银转债增强债券B |
3.3486 |
-0.17% |
| 2026-04-10 |
中银转债增强债券B |
3.3544 |
-0.02% |
| 2026-04-09 |
中银转债增强债券B |
3.3552 |
-0.61% |
| 2026-04-08 |
中银转债增强债券B |
3.3757 |
2.34% |
| 2026-04-07 |
中银转债增强债券B |
3.2984 |
0.06% |
| 2026-04-03 |
中银转债增强债券B |
3.2965 |
-0.40% |
| 2026-04-02 |
中银转债增强债券B |
3.3096 |
-0.61% |
| 2026-04-01 |
中银转债增强债券B |
3.3299 |
1.75% |
| 2026-03-31 |
中银转债增强债券B |
3.2726 |
-0.96% |
| 2026-03-30 |
中银转债增强债券B |
3.3042 |
-0.66% |
| 2026-03-27 |
中银转债增强债券B |
3.3263 |
0.51% |
| 2026-03-26 |
中银转债增强债券B |
3.3095 |
-1.05% |
| 2026-03-25 |
中银转债增强债券B |
3.3445 |
0.55% |
| 2026-03-24 |
中银转债增强债券B |
3.3261 |
1.28% |
| 2026-03-23 |
中银转债增强债券B |
3.2841 |
-1.23% |
| 2026-03-20 |
中银转债增强债券B |
3.3249 |
-0.45% |
| 2026-03-19 |
中银转债增强债券B |
3.3398 |
-1.10% |
| 2026-03-18 |
中银转债增强债券B |
3.3769 |
0.16% |
| 2026-03-17 |
中银转债增强债券B |
3.3714 |
-0.70% |
| 2026-03-16 |
中银转债增强债券B |
3.3952 |
-0.40% |
| 2026-03-13 |
中银转债增强债券B |
3.4088 |
-0.50% |
| 2026-03-12 |
中银转债增强债券B |
3.4260 |
-0.51% |
| 2026-03-11 |
中银转债增强债券B |
3.4434 |
0.13% |
| 2026-03-10 |
中银转债增强债券B |
3.4389 |
0.60% |
| 2026-03-09 |
中银转债增强债券B |
3.4184 |
-0.25% |
| 2026-03-06 |
中银转债增强债券B |
3.4271 |
0.32% |
| 2026-03-05 |
中银转债增强债券B |
3.4160 |
0.01% |
| 2026-03-04 |
中银转债增强债券B |
3.4157 |
-0.16% |
| 2026-03-03 |
中银转债增强债券B |
3.4212 |
-0.90% |
| 2026-03-02 |
中银转债增强债券B |
3.4522 |
-0.19% |
| 2026-02-27 |
中银转债增强债券B |
3.4588 |
0.08% |
| 2026-02-26 |
中银转债增强债券B |
3.4562 |
-0.48% |
| 2026-02-25 |
中银转债增强债券B |
3.4730 |
0.19% |
| 2026-02-24 |
中银转债增强债券B |
3.4663 |
0.23% |
| 2026-02-13 |
中银转债增强债券B |
3.4583 |
-0.31% |
| 2026-02-12 |
中银转债增强债券B |
3.4691 |
0.05% |
| 2026-02-11 |
中银转债增强债券B |
3.4673 |
0.02% |
| 2026-02-10 |
中银转债增强债券B |
3.4667 |
-0.19% |
| 2026-02-09 |
中银转债增强债券B |
3.4732 |
0.84% |
| 2026-02-06 |
中银转债增强债券B |
3.4441 |
0.23% |
| 2026-02-05 |
中银转债增强债券B |
3.4362 |
-0.93% |
| 2026-02-04 |
中银转债增强债券B |
3.4686 |
0.59% |
| 2026-02-03 |
中银转债增强债券B |
3.4484 |
1.76% |
| 2026-02-02 |
中银转债增强债券B |
3.3886 |
-1.49% |
| 2026-01-30 |
中银转债增强债券B |
3.4399 |
-1.18% |
| 2026-01-29 |
中银转债增强债券B |
3.4808 |
-0.30% |
| 2026-01-28 |
中银转债增强债券B |
3.4911 |
0.47% |
| 2026-01-27 |
中银转债增强债券B |
3.4748 |
0.18% |
| 2026-01-26 |
中银转债增强债券B |
3.4687 |
-0.59% |
| 2026-01-23 |
中银转债增强债券B |
3.4894 |
1.55% |
| 2026-01-22 |
中银转债增强债券B |
3.4363 |
0.78% |
| 2026-01-21 |
中银转债增强债券B |
3.4096 |
0.55% |
| 2026-01-20 |
中银转债增强债券B |
3.3910 |
-0.37% |
| 2026-01-19 |
中银转债增强债券B |
3.4035 |
0.58% |
| 2026-01-16 |
中银转债增强债券B |
3.3838 |
0.08% |
| 2026-01-15 |
中银转债增强债券B |
3.3810 |
0.11% |
| 2026-01-14 |
中银转债增强债券B |
3.3773 |
-0.41% |
| 2026-01-13 |
中银转债增强债券B |
3.3911 |
-0.94% |
| 2026-01-12 |
中银转债增强债券B |
3.4234 |
1.12% |
| 2026-01-09 |
中银转债增强债券B |
3.3856 |
0.48% |
| 2026-01-08 |
中银转债增强债券B |
3.3693 |
0.24% |
| 2026-01-07 |
中银转债增强债券B |
3.3612 |
-0.06% |
| 2026-01-06 |
中银转债增强债券B |
3.3632 |
1.18% |
| 2026-01-05 |
中银转债增强债券B |
3.3239 |
1.30% |
| 2025-12-31 |
中银转债增强债券B |
3.2811 |
0.16% |
| 2025-12-30 |
中银转债增强债券B |
3.2759 |
0.04% |
| 2025-12-29 |
中银转债增强债券B |
3.2746 |
-0.43% |
| 2025-12-26 |
中银转债增强债券B |
3.2887 |
0.29% |
| 2025-12-25 |
中银转债增强债券B |
3.2793 |
0.46% |
| 2025-12-24 |
中银转债增强债券B |
3.2643 |
0.32% |
| 2025-12-23 |
中银转债增强债券B |
3.2540 |
-0.19% |
| 2025-12-22 |
中银转债增强债券B |
3.2603 |
0.32% |
| 2025-12-19 |
中银转债增强债券B |
3.2499 |
0.58% |
| 2025-12-18 |
中银转债增强债券B |
3.2312 |
0.12% |
| 2025-12-17 |
中银转债增强债券B |
3.2274 |
0.92% |
| 2025-12-16 |
中银转债增强债券B |
3.1980 |
-0.69% |
| 2025-12-15 |
中银转债增强债券B |
3.2202 |
-0.14% |
| 2025-12-12 |
中银转债增强债券B |
3.2246 |
0.30% |
| 2025-12-11 |
中银转债增强债券B |
3.2148 |
-0.49% |
| 2025-12-10 |
中银转债增强债券B |
3.2307 |
0.38% |
| 2025-12-09 |
中银转债增强债券B |
3.2186 |
-0.57% |
| 2025-12-08 |
中银转债增强债券B |
3.2370 |
0.21% |
| 2025-12-05 |
中银转债增强债券B |
3.2301 |
0.81% |
| 2025-12-04 |
中银转债增强债券B |
3.2041 |
-0.23% |
| 2025-12-03 |
中银转债增强债券B |
3.2114 |
-0.35% |
| 2025-12-02 |
中银转债增强债券B |
3.2228 |
-0.47% |
| 2025-12-01 |
中银转债增强债券B |
3.2381 |
0.33% |
| 2025-11-28 |
中银转债增强债券B |
3.2276 |
0.48% |
| 2025-11-27 |
中银转债增强债券B |
3.2122 |
-0.35% |
| 2025-11-26 |
中银转债增强债券B |
3.2234 |
-0.49% |
| 2025-11-25 |
中银转债增强债券B |
3.2394 |
0.29% |
| 2025-11-24 |
中银转债增强债券B |
3.2301 |
0.30% |
| 2025-11-21 |
中银转债增强债券B |
3.2203 |
-1.14% |
| 2025-11-20 |
中银转债增强债券B |
3.2573 |
-0.38% |
| 2025-11-19 |
中银转债增强债券B |
3.2696 |
0.05% |
| 2025-11-18 |
中银转债增强债券B |
3.2679 |
-0.32% |
| 2025-11-17 |
中银转债增强债券B |
3.2783 |
-0.39% |
| 2025-11-14 |
中银转债增强债券B |
3.2910 |
-0.68% |
| 2025-11-13 |
中银转债增强债券B |
3.3134 |
0.88% |
| 2025-11-12 |
中银转债增强债券B |
3.2844 |
-0.38% |
| 2025-11-11 |
中银转债增强债券B |
3.2970 |
-0.24% |
| 2025-11-10 |
中银转债增强债券B |
3.3048 |
0.62% |
| 2025-11-07 |
中银转债增强债券B |
3.2844 |
0.07% |
| 2025-11-06 |
中银转债增强债券B |
3.2821 |
0.26% |
| 2025-11-05 |
中银转债增强债券B |
3.2736 |
0.57% |
| 2025-11-04 |
中银转债增强债券B |
3.2551 |
-0.67% |
| 2025-11-03 |
中银转债增强债券B |
3.2769 |
0.46% |
| 2025-10-31 |
中银转债增强债券B |
3.2618 |
0.33% |
| 2025-10-30 |
中银转债增强债券B |
3.2511 |
-0.70% |
| 2025-10-29 |
中银转债增强债券B |
3.2741 |
0.88% |
| 2025-10-28 |
中银转债增强债券B |
3.2455 |
-0.18% |
| 2025-10-27 |
中银转债增强债券B |
3.2515 |
0.76% |
| 2025-10-24 |
中银转债增强债券B |
3.2271 |
0.31% |
| 2025-10-23 |
中银转债增强债券B |
3.2171 |
0.10% |
| 2025-10-22 |
中银转债增强债券B |
3.2140 |
-0.39% |
| 2025-10-21 |
中银转债增强债券B |
3.2267 |
0.69% |
| 2025-10-20 |
中银转债增强债券B |
3.2047 |
0.09% |
| 2025-10-17 |
中银转债增强债券B |
3.2019 |
-0.91% |
| 2025-10-16 |
中银转债增强债券B |
3.2314 |
-0.44% |
| 2025-10-15 |
中银转债增强债券B |
3.2456 |
0.66% |
| 2025-10-14 |
中银转债增强债券B |
3.2242 |
-0.56% |
| 2025-10-13 |
中银转债增强债券B |
3.2422 |
-0.33% |
| 2025-10-10 |
中银转债增强债券B |
3.2528 |
-0.51% |
| 2025-10-09 |
中银转债增强债券B |
3.2696 |
0.30% |
| 2025-09-30 |
中银转债增强债券B |
3.2597 |
0.68% |
| 2025-09-29 |
中银转债增强债券B |
3.2377 |
0.77% |
| 2025-09-26 |
中银转债增强债券B |
3.2129 |
-0.11% |
| 2025-09-25 |
中银转债增强债券B |
3.2165 |
0.08% |
| 2025-09-24 |
中银转债增强债券B |
3.2138 |
1.19% |
| 2025-09-23 |
中银转债增强债券B |
3.1759 |
-0.19% |
| 2025-09-22 |
中银转债增强债券B |
3.1821 |
-0.34% |
| 2025-09-19 |
中银转债增强债券B |
3.1931 |
-0.23% |
| 2025-09-18 |
中银转债增强债券B |
3.2005 |
-0.75% |
| 2025-09-17 |
中银转债增强债券B |
3.2248 |
0.46% |
