中银转债增强债券A基金净值查询(163816)
今天最新净值
2.5901
0.0192 0.7500%
2024-04-18
盘中实时估值(仅供参考)
2.6315
-0.0075 -0.2841%
- 累计净值：2.5901
- 成立日期：2011-06-29
- 基金类型：
- 成立份额：26.094亿份
- 最近份额：1.1503亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：李建 范锐
近一季,中银转债增强债券A(163816)基金累计收益率0.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
163816 |
中银转债增强债券A |
2.6390 |
2.6390 |
2.6345 |
2.6345 |
0.0045 |
0.17% |
| 2024-04-17 |
163816 |
中银转债增强债券A |
2.6345 |
2.6345 |
2.5898 |
2.5898 |
0.0447 |
1.73% |
| 2024-04-16 |
163816 |
中银转债增强债券A |
2.5898 |
2.5898 |
2.6261 |
2.6261 |
-0.0363 |
-1.38% |
| 2024-04-15 |
163816 |
中银转债增强债券A |
2.6261 |
2.6261 |
2.6342 |
2.6342 |
-0.0081 |
-0.31% |
| 2024-04-12 |
163816 |
中银转债增强债券A |
2.6342 |
2.6342 |
2.6316 |
2.6316 |
0.0026 |
0.10% |
| 2024-04-11 |
163816 |
中银转债增强债券A |
2.6316 |
2.6316 |
2.6187 |
2.6187 |
0.0129 |
0.49% |
| 2024-04-10 |
163816 |
中银转债增强债券A |
2.6187 |
2.6187 |
2.6323 |
2.6323 |
-0.0136 |
-0.52% |
| 2024-04-09 |
163816 |
中银转债增强债券A |
2.6323 |
2.6323 |
2.6136 |
2.6136 |
0.0187 |
0.72% |
| 2024-04-08 |
163816 |
中银转债增强债券A |
2.6136 |
2.6136 |
2.6321 |
2.6321 |
-0.0185 |
-0.70% |
| 2024-04-03 |
163816 |
中银转债增强债券A |
2.6321 |
2.6321 |
2.6281 |
2.6281 |
0.0040 |
0.15% |
|
|
| 2024-04-02 |
163816 |
中银转债增强债券A |
2.6281 |
2.6281 |
2.6290 |
2.6290 |
-0.0009 |
-0.03% |
| 2024-04-01 |
163816 |
中银转债增强债券A |
2.6290 |
2.6290 |
2.5958 |
2.5958 |
0.0332 |
1.28% |
| 2024-03-29 |
163816 |
中银转债增强债券A |
2.5958 |
2.5958 |
2.5751 |
2.5751 |
0.0207 |
0.80% |
| 2024-03-28 |
163816 |
中银转债增强债券A |
2.5751 |
2.5751 |
2.5586 |
2.5586 |
0.0165 |
0.64% |
| 2024-03-27 |
163816 |
中银转债增强债券A |
2.5586 |
2.5586 |
2.5883 |
2.5883 |
-0.0297 |
-1.15% |
| 2024-03-26 |
163816 |
中银转债增强债券A |
2.5883 |
2.5883 |
2.5954 |
2.5954 |
-0.0071 |
-0.27% |
| 2024-03-25 |
163816 |
中银转债增强债券A |
2.5954 |
2.5954 |
2.6130 |
2.6130 |
-0.0176 |
-0.67% |
| 2024-03-22 |
163816 |
中银转债增强债券A |
2.6130 |
2.6130 |
2.6267 |
2.6267 |
-0.0137 |
-0.52% |
| 2024-03-21 |
163816 |
中银转债增强债券A |
2.6267 |
2.6267 |
2.6239 |
2.6239 |
0.0028 |
0.11% |
| 2024-03-20 |
163816 |
中银转债增强债券A |
2.6239 |
2.6239 |
2.6127 |
2.6127 |
0.0112 |
0.43% |
| 2024-03-19 |
163816 |
中银转债增强债券A |
2.6127 |
2.6127 |
2.6143 |
2.6143 |
-0.0016 |
-0.06% |
| 2024-03-18 |
163816 |
中银转债增强债券A |
2.6143 |
2.6143 |
2.5901 |
2.5901 |
0.0242 |
0.93% |
| 2024-03-15 |
163816 |
中银转债增强债券A |
2.5901 |
2.5901 |
2.5709 |
2.5709 |
0.0192 |
0.75% |
| 2024-03-14 |
163816 |
中银转债增强债券A |
2.5709 |
2.5709 |
2.5745 |
2.5745 |
-0.0036 |
-0.14% |
| 2024-03-13 |
163816 |
中银转债增强债券A |
2.5745 |
2.5745 |
2.5751 |
2.5751 |
-0.0006 |
-0.02% |
|
|
| 2024-03-12 |
163816 |
中银转债增强债券A |
2.5751 |
2.5751 |
2.5801 |
2.5801 |
-0.0050 |
-0.19% |
| 2024-03-11 |
163816 |
中银转债增强债券A |
2.5801 |
2.5801 |
2.5548 |
2.5548 |
0.0253 |
0.99% |
| 2024-03-08 |
163816 |
中银转债增强债券A |
2.5548 |
2.5548 |
2.5489 |
2.5489 |
0.0059 |
0.23% |
| 2024-03-07 |
163816 |
中银转债增强债券A |
2.5489 |
2.5489 |
2.5591 |
2.5591 |
-0.0102 |
-0.40% |
| 2024-03-06 |
163816 |
中银转债增强债券A |
2.5591 |
2.5591 |
2.5561 |
2.5561 |
0.0030 |
0.12% |
| 2024-03-05 |
163816 |
中银转债增强债券A |
2.5561 |
2.5561 |
2.5712 |
2.5712 |
-0.0151 |
-0.59% |
| 2024-03-04 |
163816 |
中银转债增强债券A |
2.5712 |
2.5712 |
2.5746 |
2.5746 |
-0.0034 |
-0.13% |
| 2024-03-01 |
163816 |
中银转债增强债券A |
2.5746 |
2.5746 |
2.5620 |
2.5620 |
0.0126 |
0.49% |
| 2024-02-29 |
163816 |
中银转债增强债券A |
2.5620 |
2.5620 |
2.5266 |
2.5266 |
0.0354 |
1.40% |
| 2024-02-28 |
163816 |
中银转债增强债券A |
2.5266 |
2.5266 |
2.5732 |
2.5732 |
-0.0466 |
-1.81% |
| 2024-02-27 |
163816 |
中银转债增强债券A |
2.5732 |
2.5732 |
2.5595 |
2.5595 |
0.0137 |
0.54% |
| 2024-02-26 |
163816 |
中银转债增强债券A |
2.5595 |
2.5595 |
2.5672 |
2.5672 |
-0.0077 |
-0.30% |
| 2024-02-23 |
163816 |
中银转债增强债券A |
2.5672 |
2.5672 |
2.5602 |
2.5602 |
0.0070 |
0.27% |
| 2024-02-22 |
163816 |
中银转债增强债券A |
2.5602 |
2.5602 |
2.5509 |
2.5509 |
0.0093 |
0.36% |
| 2024-02-21 |
163816 |
中银转债增强债券A |
2.5509 |
2.5509 |
2.5282 |
2.5282 |
0.0227 |
0.90% |
| 2024-02-20 |
163816 |
中银转债增强债券A |
2.5282 |
2.5282 |
2.5084 |
2.5084 |
0.0198 |
0.79% |
| 2024-02-19 |
163816 |
中银转债增强债券A |
2.5084 |
2.5084 |
2.4978 |
2.4978 |
0.0106 |
0.42% |
| 2024-02-08 |
163816 |
中银转债增强债券A |
2.4978 |
2.4978 |
2.4708 |
2.4708 |
0.0270 |
1.09% |
| 2024-02-07 |
163816 |
中银转债增强债券A |
2.4708 |
2.4708 |
2.4461 |
2.4461 |
0.0247 |
1.01% |
| 2024-02-06 |
163816 |
中银转债增强债券A |
2.4461 |
2.4461 |
2.3704 |
2.3704 |
0.0757 |
3.19% |
| 2024-02-05 |
163816 |
中银转债增强债券A |
2.3704 |
2.3704 |
2.4029 |
2.4029 |
-0.0325 |
-1.35% |
| 2024-02-02 |
163816 |
中银转债增强债券A |
2.4029 |
2.4029 |
2.4171 |
2.4171 |
-0.0142 |
-0.59% |
| 2024-02-01 |
163816 |
中银转债增强债券A |
2.4171 |
2.4171 |
2.4122 |
2.4122 |
0.0049 |
0.20% |
| 2024-01-31 |
163816 |
中银转债增强债券A |
2.4122 |
2.4122 |
2.4482 |
2.4482 |
-0.0360 |
-1.47% |
| 2024-01-30 |
163816 |
中银转债增强债券A |
2.4482 |
2.4482 |
2.4763 |
2.4763 |
-0.0281 |
-1.13% |
| 2024-01-29 |
163816 |
中银转债增强债券A |
2.4763 |
2.4763 |
2.5098 |
2.5098 |
-0.0335 |
-1.33% |
| 2024-01-26 |
163816 |
中银转债增强债券A |
2.5098 |
2.5098 |
2.5112 |
2.5112 |
-0.0014 |
-0.06% |
| 2024-01-25 |
163816 |
中银转债增强债券A |
2.5112 |
2.5112 |
2.4632 |
2.4632 |
0.0480 |
1.95% |
| 2024-01-24 |
163816 |
中银转债增强债券A |
2.4632 |
2.4632 |
2.4598 |
2.4598 |
0.0034 |
0.14% |
| 2024-01-23 |
163816 |
中银转债增强债券A |
2.4598 |
2.4598 |
2.4482 |
2.4482 |
0.0116 |
0.47% |
| 2024-01-22 |
163816 |
中银转债增强债券A |
2.4482 |
2.4482 |
2.5074 |
2.5074 |
-0.0592 |
-2.36% |
