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%
2024-04-16
盘中实时估值(仅供参考)
2.6137
-0.0124 -0.4734%
- 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
近一年,中银转债增强债券A(163816)基金累计收益率-2.44%
| 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 |
| 2024-04-16 |
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% |
| 2024-01-19 |
163816 |
中银转债增强债券A |
2.5074 |
2.5074 |
2.5099 |
2.5099 |
-0.0025 |
-0.10% |
| 2024-01-18 |
163816 |
中银转债增强债券A |
2.5099 |
2.5099 |
2.5053 |
2.5053 |
0.0046 |
0.18% |
| 2024-01-17 |
163816 |
中银转债增强债券A |
2.5053 |
2.5053 |
2.5497 |
2.5497 |
-0.0444 |
-1.74% |
| 2024-01-16 |
163816 |
中银转债增强债券A |
2.5497 |
2.5497 |
2.5531 |
2.5531 |
-0.0034 |
-0.13% |
| 2024-01-15 |
163816 |
中银转债增强债券A |
2.5531 |
2.5531 |
2.5592 |
2.5592 |
-0.0061 |
-0.24% |
| 2024-01-12 |
163816 |
中银转债增强债券A |
2.5592 |
2.5592 |
2.5559 |
2.5559 |
0.0033 |
0.13% |
| 2024-01-11 |
163816 |
中银转债增强债券A |
2.5559 |
2.5559 |
2.5346 |
2.5346 |
0.0213 |
0.84% |
| 2024-01-10 |
163816 |
中银转债增强债券A |
2.5346 |
2.5346 |
2.5479 |
2.5479 |
-0.0133 |
-0.52% |
| 2024-01-09 |
163816 |
中银转债增强债券A |
2.5479 |
2.5479 |
2.5383 |
2.5383 |
0.0096 |
0.38% |
| 2024-01-08 |
163816 |
中银转债增强债券A |
2.5383 |
2.5383 |
2.5764 |
2.5764 |
-0.0381 |
-1.48% |
| 2024-01-05 |
163816 |
中银转债增强债券A |
2.5764 |
2.5764 |
2.5932 |
2.5932 |
-0.0168 |
-0.65% |
| 2024-01-04 |
163816 |
中银转债增强债券A |
2.5932 |
2.5932 |
2.6082 |
2.6082 |
-0.0150 |
-0.58% |
| 2024-01-03 |
163816 |
中银转债增强债券A |
2.6082 |
2.6082 |
2.6194 |
2.6194 |
-0.0112 |
-0.43% |
| 2024-01-02 |
163816 |
中银转债增强债券A |
2.6194 |
2.6194 |
2.6145 |
2.6145 |
0.0049 |
0.19% |
| 2023-12-29 |
163816 |
中银转债增强债券A |
2.6145 |
2.6145 |
2.5938 |
2.5938 |
0.0207 |
0.80% |
| 2023-12-28 |
163816 |
中银转债增强债券A |
2.5938 |
2.5938 |
2.5561 |
2.5561 |
0.0377 |
1.47% |
| 2023-12-27 |
163816 |
中银转债增强债券A |
2.5561 |
2.5561 |
2.5422 |
2.5422 |
0.0139 |
0.55% |
| 2023-12-26 |
163816 |
中银转债增强债券A |
2.5422 |
2.5422 |
2.5600 |
2.5600 |
-0.0178 |
-0.70% |
| 2023-12-25 |
163816 |
中银转债增强债券A |
2.5600 |
2.5600 |
2.5606 |
2.5606 |
-0.0006 |
-0.02% |
| 2023-12-22 |
163816 |
中银转债增强债券A |
2.5606 |
2.5606 |
2.5614 |
2.5614 |
-0.0008 |
-0.03% |
| 2023-12-21 |
163816 |
中银转债增强债券A |
2.5614 |
2.5614 |
2.5505 |
2.5505 |
0.0109 |
0.43% |
| 2023-12-20 |
163816 |
中银转债增强债券A |
2.5505 |
2.5505 |
2.5653 |
2.5653 |
-0.0148 |
-0.58% |
| 2023-12-19 |
163816 |
中银转债增强债券A |
2.5653 |
2.5653 |
2.5732 |
2.5732 |
-0.0079 |
-0.31% |
| 2023-12-18 |
163816 |
中银转债增强债券A |
2.5732 |
2.5732 |
2.5858 |
2.5858 |
-0.0126 |
-0.49% |
| 2023-12-15 |
163816 |
中银转债增强债券A |
2.5858 |
2.5858 |
2.5958 |
2.5958 |
-0.0100 |
-0.39% |
| 2023-12-14 |
163816 |
中银转债增强债券A |
2.5958 |
2.5958 |
2.6041 |
2.6041 |
-0.0083 |
-0.32% |
| 2023-12-13 |
163816 |
中银转债增强债券A |
2.6041 |
2.6041 |
2.6145 |
2.6145 |
-0.0104 |
-0.40% |
| 2023-12-12 |
163816 |
中银转债增强债券A |
2.6145 |
2.6145 |
2.6126 |
2.6126 |
0.0019 |
0.07% |
| 2023-12-11 |
163816 |
中银转债增强债券A |
2.6126 |
2.6126 |
2.6010 |
2.6010 |
0.0116 |
0.45% |
| 2023-12-08 |
163816 |
中银转债增强债券A |
2.6010 |
2.6010 |
2.5941 |
2.5941 |
0.0069 |
0.27% |
| 2023-12-07 |
163816 |
中银转债增强债券A |
2.5941 |
2.5941 |
2.5933 |
2.5933 |
0.0008 |
0.03% |
| 2023-12-06 |
163816 |
中银转债增强债券A |
2.5933 |
2.5933 |
2.5834 |
2.5834 |
0.0099 |
0.38% |
| 2023-12-05 |
163816 |
中银转债增强债券A |
2.5834 |
2.5834 |
2.6041 |
2.6041 |
-0.0207 |
-0.79% |
| 2023-12-04 |
163816 |
中银转债增强债券A |
2.6041 |
2.6041 |
2.6099 |
2.6099 |
-0.0058 |
-0.22% |
| 2023-12-01 |
163816 |
中银转债增强债券A |
2.6099 |
2.6099 |
2.6028 |
2.6028 |
0.0071 |
0.27% |
| 2023-11-30 |
163816 |
中银转债增强债券A |
2.6028 |
2.6028 |
2.6017 |
2.6017 |
0.0011 |
0.04% |
| 2023-11-29 |
163816 |
中银转债增强债券A |
2.6017 |
2.6017 |
2.6126 |
2.6126 |
-0.0109 |
-0.42% |
| 2023-11-28 |
163816 |
中银转债增强债券A |
2.6126 |
2.6126 |
2.6082 |
2.6082 |
0.0044 |
0.17% |
| 2023-11-27 |
163816 |
中银转债增强债券A |
2.6082 |
2.6082 |
2.6102 |
2.6102 |
-0.0020 |
-0.08% |
| 2023-11-24 |
163816 |
中银转债增强债券A |
2.6102 |
2.6102 |
2.6219 |
2.6219 |
-0.0117 |
-0.45% |
| 2023-11-23 |
163816 |
中银转债增强债券A |
2.6219 |
2.6219 |
2.6191 |
2.6191 |
0.0028 |
0.11% |
| 2023-11-22 |
163816 |
中银转债增强债券A |
2.6191 |
2.6191 |
2.6398 |
2.6398 |
-0.0207 |
-0.78% |
| 2023-11-20 |
163816 |
中银转债增强债券A |
2.6378 |
2.6378 |
2.6348 |
2.6348 |
0.0030 |
0.11% |
| 2023-11-17 |
163816 |
中银转债增强债券A |
2.6348 |
2.6348 |
2.6381 |
2.6381 |
-0.0033 |
-0.13% |
| 2023-11-16 |
163816 |
中银转债增强债券A |
2.6381 |
2.6381 |
2.6506 |
2.6506 |
-0.0125 |
-0.47% |
| 2023-11-15 |
163816 |
中银转债增强债券A |
2.6506 |
2.6506 |
2.6398 |
2.6398 |
0.0108 |
0.41% |
| 2023-11-14 |
163816 |
中银转债增强债券A |
2.6398 |
2.6398 |
2.6328 |
2.6328 |
0.0070 |
0.27% |
| 2023-11-13 |
163816 |
中银转债增强债券A |
2.6328 |
2.6328 |
2.6380 |
2.6380 |
-0.0052 |
-0.20% |
| 2023-11-10 |
163816 |
中银转债增强债券A |
2.6380 |
2.6380 |
2.6448 |
2.6448 |
-0.0068 |
-0.26% |
| 2023-11-09 |
163816 |
中银转债增强债券A |
2.6448 |
2.6448 |
2.6406 |
2.6406 |
0.0042 |
0.16% |
| 2023-11-08 |
163816 |
中银转债增强债券A |
2.6406 |
2.6406 |
2.6470 |
2.6470 |
-0.0064 |
-0.24% |
| 2023-11-07 |
163816 |
中银转债增强债券A |
2.6470 |
2.6470 |
2.6455 |
2.6455 |
0.0015 |
0.06% |
| 2023-11-06 |
163816 |
中银转债增强债券A |
2.6455 |
2.6455 |
2.6229 |
2.6229 |
0.0226 |
0.86% |
| 2023-11-03 |
163816 |
中银转债增强债券A |
2.6229 |
2.6229 |
2.6142 |
2.6142 |
0.0087 |
0.33% |
| 2023-11-02 |
163816 |
中银转债增强债券A |
2.6142 |
2.6142 |
2.6172 |
2.6172 |
-0.0030 |
-0.11% |
| 2023-11-01 |
163816 |
中银转债增强债券A |
2.6172 |
2.6172 |
2.6282 |
2.6282 |
-0.0110 |
-0.42% |
| 2023-10-31 |
163816 |
中银转债增强债券A |
2.6282 |
2.6282 |
2.6383 |
2.6383 |
-0.0101 |
-0.38% |
| 2023-10-30 |
163816 |
中银转债增强债券A |
2.6383 |
2.6383 |
2.6346 |
2.6346 |
0.0037 |
0.14% |
| 2023-10-27 |
163816 |
中银转债增强债券A |
2.6346 |
2.6346 |
2.6127 |
2.6127 |
0.0219 |
0.84% |
| 2023-10-26 |
163816 |
中银转债增强债券A |
2.6127 |
2.6127 |
2.6051 |
2.6051 |
0.0076 |
0.29% |
| 2023-10-25 |
163816 |
中银转债增强债券A |
2.6051 |
2.6051 |
2.5971 |
2.5971 |
0.0080 |
0.31% |
| 2023-10-24 |
163816 |
中银转债增强债券A |
2.5971 |
2.5971 |
2.5580 |
2.5580 |
0.0391 |
1.53% |
| 2023-10-23 |
163816 |
中银转债增强债券A |
2.5580 |
2.5580 |
2.5983 |
2.5983 |
-0.0403 |
-1.55% |
| 2023-10-20 |
163816 |
中银转债增强债券A |
2.5983 |
2.5983 |
2.6078 |
2.6078 |
-0.0095 |
-0.36% |
| 2023-10-19 |
163816 |
中银转债增强债券A |
2.6078 |
2.6078 |
2.6408 |
2.6408 |
-0.0330 |
-1.25% |
| 2023-10-18 |
163816 |
中银转债增强债券A |
2.6408 |
2.6408 |
2.6610 |
2.6610 |
-0.0202 |
-0.76% |
| 2023-10-17 |
163816 |
中银转债增强债券A |
2.6610 |
2.6610 |
2.6636 |
2.6636 |
-0.0026 |
-0.10% |
| 2023-10-16 |
163816 |
中银转债增强债券A |
2.6636 |
2.6636 |
2.6794 |
2.6794 |
-0.0158 |
-0.59% |
| 2023-10-13 |
163816 |
中银转债增强债券A |
2.6794 |
2.6794 |
2.6911 |
2.6911 |
-0.0117 |
-0.43% |
| 2023-10-12 |
163816 |
中银转债增强债券A |
2.6911 |
2.6911 |
2.6814 |
2.6814 |
0.0097 |
0.36% |
| 2023-10-11 |
163816 |
中银转债增强债券A |
2.6814 |
2.6814 |
2.6898 |
2.6898 |
-0.0084 |
-0.31% |
| 2023-10-10 |
163816 |
中银转债增强债券A |
2.6898 |
2.6898 |
2.7020 |
2.7020 |
-0.0122 |
-0.45% |
| 2023-10-09 |
163816 |
中银转债增强债券A |
2.7020 |
2.7020 |
2.7102 |
2.7102 |
-0.0082 |
-0.30% |
| 2023-09-28 |
163816 |
中银转债增强债券A |
2.7102 |
2.7102 |
2.7009 |
2.7009 |
0.0093 |
0.34% |
| 2023-09-27 |
163816 |
中银转债增强债券A |
2.7009 |
2.7009 |
2.7015 |
2.7015 |
-0.0006 |
-0.02% |
| 2023-09-26 |
163816 |
中银转债增强债券A |
2.7015 |
2.7015 |
2.6965 |
2.6965 |
0.0050 |
0.19% |
| 2023-09-25 |
163816 |
中银转债增强债券A |
2.6965 |
2.6965 |
2.6983 |
2.6983 |
-0.0018 |
-0.07% |
| 2023-09-22 |
163816 |
中银转债增强债券A |
2.6983 |
2.6983 |
2.6743 |
2.6743 |
0.0240 |
0.90% |
| 2023-09-21 |
163816 |
中银转债增强债券A |
2.6743 |
2.6743 |
2.6858 |
2.6858 |
-0.0115 |
-0.43% |
| 2023-09-20 |
163816 |
中银转债增强债券A |
2.6858 |
2.6858 |
2.6893 |
2.6893 |
-0.0035 |
-0.13% |
| 2023-09-19 |
163816 |
中银转债增强债券A |
2.6893 |
2.6893 |
2.6951 |
2.6951 |
-0.0058 |
-0.22% |
| 2023-09-18 |
163816 |
中银转债增强债券A |
2.6951 |
2.6951 |
2.6951 |
2.6951 |
0.0000 |
0.00% |
| 2023-09-15 |
163816 |
中银转债增强债券A |
2.6951 |
2.6951 |
2.6957 |
2.6957 |
-0.0006 |
-0.02% |
| 2023-09-14 |
163816 |
中银转债增强债券A |
2.6957 |
2.6957 |
2.6973 |
2.6973 |
-0.0016 |
-0.06% |
| 2023-09-13 |
163816 |
中银转债增强债券A |
2.6973 |
2.6973 |
2.7106 |
2.7106 |
-0.0133 |
-0.49% |
| 2023-09-12 |
163816 |
中银转债增强债券A |
2.7106 |
2.7106 |
2.7093 |
2.7093 |
0.0013 |
0.05% |
| 2023-09-11 |
163816 |
中银转债增强债券A |
2.7093 |
2.7093 |
2.6980 |
2.6980 |
0.0113 |
0.42% |
| 2023-09-08 |
163816 |
中银转债增强债券A |
2.6980 |
2.6980 |
2.7058 |
2.7058 |
-0.0078 |
-0.29% |
| 2023-09-07 |
163816 |
中银转债增强债券A |
2.7058 |
2.7058 |
2.7322 |
2.7322 |
-0.0264 |
-0.97% |
| 2023-09-06 |
163816 |
中银转债增强债券A |
2.7322 |
2.7322 |
2.7313 |
2.7313 |
0.0009 |
0.03% |
| 2023-09-05 |
163816 |
中银转债增强债券A |
2.7313 |
2.7313 |
2.7400 |
2.7400 |
-0.0087 |
-0.32% |
| 2023-09-04 |
163816 |
中银转债增强债券A |
2.7400 |
2.7400 |
2.7237 |
2.7237 |
0.0163 |
0.60% |
| 2023-09-01 |
163816 |
中银转债增强债券A |
2.7237 |
2.7237 |
2.7115 |
2.7115 |
0.0122 |
0.45% |
| 2023-08-31 |
163816 |
中银转债增强债券A |
2.7115 |
2.7115 |
2.7211 |
2.7211 |
-0.0096 |
-0.35% |
| 2023-08-30 |
163816 |
中银转债增强债券A |
2.7211 |
2.7211 |
2.7172 |
2.7172 |
0.0039 |
0.14% |
| 2023-08-29 |
163816 |
中银转债增强债券A |
2.7172 |
2.7172 |
2.6981 |
2.6981 |
0.0191 |
0.71% |
| 2023-08-28 |
163816 |
中银转债增强债券A |
2.6981 |
2.6981 |
2.6862 |
2.6862 |
0.0119 |
0.44% |
| 2023-08-25 |
163816 |
中银转债增强债券A |
2.6862 |
2.6862 |
2.6946 |
2.6946 |
-0.0084 |
-0.31% |
| 2023-08-24 |
163816 |
中银转债增强债券A |
2.6946 |
2.6946 |
2.6840 |
2.6840 |
0.0106 |
0.39% |
| 2023-08-23 |
163816 |
中银转债增强债券A |
2.6840 |
2.6840 |
2.7064 |
2.7064 |
-0.0224 |
-0.83% |
| 2023-08-22 |
163816 |
中银转债增强债券A |
2.7064 |
2.7064 |
2.7015 |
2.7015 |
0.0049 |
0.18% |
| 2023-08-21 |
163816 |
中银转债增强债券A |
2.7015 |
2.7015 |
2.7182 |
2.7182 |
-0.0167 |
-0.61% |
| 2023-08-18 |
163816 |
中银转债增强债券A |
2.7182 |
2.7182 |
2.7316 |
2.7316 |
-0.0134 |
-0.49% |
| 2023-08-17 |
163816 |
中银转债增强债券A |
2.7316 |
2.7316 |
2.7224 |
2.7224 |
0.0092 |
0.34% |
| 2023-08-16 |
163816 |
中银转债增强债券A |
2.7224 |
2.7224 |
2.7314 |
2.7314 |
-0.0090 |
-0.33% |
| 2023-08-15 |
163816 |
中银转债增强债券A |
2.7314 |
2.7314 |
2.7363 |
2.7363 |
-0.0049 |
-0.18% |
| 2023-08-14 |
163816 |
中银转债增强债券A |
2.7363 |
2.7363 |
2.7361 |
2.7361 |
0.0002 |
0.01% |
| 2023-08-11 |
163816 |
中银转债增强债券A |
2.7361 |
2.7361 |
2.7559 |
2.7559 |
-0.0198 |
-0.72% |
| 2023-08-10 |
163816 |
中银转债增强债券A |
2.7559 |
2.7559 |
2.7525 |
2.7525 |
0.0034 |
0.12% |
| 2023-08-09 |
163816 |
中银转债增强债券A |
2.7525 |
2.7525 |
2.7598 |
2.7598 |
-0.0073 |
-0.26% |
| 2023-08-08 |
163816 |
中银转债增强债券A |
2.7598 |
2.7598 |
2.7671 |
2.7671 |
-0.0073 |
-0.26% |
| 2023-08-07 |
163816 |
中银转债增强债券A |
2.7671 |
2.7671 |
2.7838 |
2.7838 |
-0.0167 |
-0.60% |
| 2023-08-04 |
163816 |
中银转债增强债券A |
2.7838 |
2.7838 |
2.7752 |
2.7752 |
0.0086 |
0.31% |
| 2023-08-03 |
163816 |
中银转债增强债券A |
2.7752 |
2.7752 |
2.7643 |
2.7643 |
0.0109 |
0.39% |
| 2023-08-02 |
163816 |
中银转债增强债券A |
2.7643 |
2.7643 |
2.7714 |
2.7714 |
-0.0071 |
-0.26% |
| 2023-08-01 |
163816 |
中银转债增强债券A |
2.7714 |
2.7714 |
2.7813 |
2.7813 |
-0.0099 |
-0.36% |
| 2023-07-31 |
163816 |
中银转债增强债券A |
2.7813 |
2.7813 |
2.7776 |
2.7776 |
0.0037 |
0.13% |
| 2023-07-28 |
163816 |
中银转债增强债券A |
2.7776 |
2.7776 |
2.7481 |
2.7481 |
0.0295 |
1.07% |
| 2023-07-27 |
163816 |
中银转债增强债券A |
2.7481 |
2.7481 |
2.7504 |
2.7504 |
-0.0023 |
-0.08% |
| 2023-07-26 |
163816 |
中银转债增强债券A |
2.7504 |
2.7504 |
2.7529 |
2.7529 |
-0.0025 |
-0.09% |
| 2023-07-25 |
163816 |
中银转债增强债券A |
2.7529 |
2.7529 |
2.7221 |
2.7221 |
0.0308 |
1.13% |
| 2023-07-24 |
163816 |
中银转债增强债券A |
2.7221 |
2.7221 |
2.7259 |
2.7259 |
-0.0038 |
-0.14% |
| 2023-07-21 |
163816 |
中银转债增强债券A |
2.7259 |
2.7259 |
2.7298 |
2.7298 |
-0.0039 |
-0.14% |
| 2023-07-20 |
163816 |
中银转债增强债券A |
2.7298 |
2.7298 |
2.7433 |
2.7433 |
-0.0135 |
-0.49% |
| 2023-07-19 |
163816 |
中银转债增强债券A |
2.7433 |
2.7433 |
2.7396 |
2.7396 |
0.0037 |
0.14% |
| 2023-07-18 |
163816 |
中银转债增强债券A |
2.7396 |
2.7396 |
2.7387 |
2.7387 |
0.0009 |
0.03% |
| 2023-07-17 |
163816 |
中银转债增强债券A |
2.7387 |
2.7387 |
2.7416 |
2.7416 |
-0.0029 |
-0.11% |
| 2023-07-14 |
163816 |
中银转债增强债券A |
2.7416 |
2.7416 |
2.7423 |
2.7423 |
-0.0007 |
-0.03% |
| 2023-07-13 |
163816 |
中银转债增强债券A |
2.7423 |
2.7423 |
2.7226 |
2.7226 |
0.0197 |
0.72% |
| 2023-07-12 |
163816 |
中银转债增强债券A |
2.7226 |
2.7226 |
2.7287 |
2.7287 |
-0.0061 |
-0.22% |
| 2023-07-11 |
163816 |
中银转债增强债券A |
2.7287 |
2.7287 |
2.7179 |
2.7179 |
0.0108 |
0.40% |
| 2023-07-10 |
163816 |
中银转债增强债券A |
2.7179 |
2.7179 |
2.7154 |
2.7154 |
0.0025 |
0.09% |
| 2023-07-07 |
163816 |
中银转债增强债券A |
2.7154 |
2.7154 |
2.7144 |
2.7144 |
0.0010 |
0.04% |
| 2023-07-06 |
163816 |
中银转债增强债券A |
2.7144 |
2.7144 |
2.7204 |
2.7204 |
-0.0060 |
-0.22% |
| 2023-07-05 |
163816 |
中银转债增强债券A |
2.7204 |
2.7204 |
2.7265 |
2.7265 |
-0.0061 |
-0.22% |
| 2023-07-04 |
163816 |
中银转债增强债券A |
2.7265 |
2.7265 |
2.7280 |
2.7280 |
-0.0015 |
-0.05% |
| 2023-07-03 |
163816 |
中银转债增强债券A |
2.7280 |
2.7280 |
2.7198 |
2.7198 |
0.0082 |
0.30% |
| 2023-06-30 |
163816 |
中银转债增强债券A |
2.7198 |
2.7198 |
2.7095 |
2.7095 |
0.0103 |
0.38% |
| 2023-06-29 |
163816 |
中银转债增强债券A |
2.7095 |
2.7095 |
2.7087 |
2.7087 |
0.0008 |
0.03% |
| 2023-06-28 |
163816 |
中银转债增强债券A |
2.7087 |
2.7087 |
2.7105 |
2.7105 |
-0.0018 |
-0.07% |
| 2023-06-27 |
163816 |
中银转债增强债券A |
2.7105 |
2.7105 |
2.6882 |
2.6882 |
0.0223 |
0.83% |
| 2023-06-26 |
163816 |
中银转债增强债券A |
2.6882 |
2.6882 |
2.7095 |
2.7095 |
-0.0213 |
-0.79% |
| 2023-06-21 |
163816 |
中银转债增强债券A |
2.7095 |
2.7095 |
2.7362 |
2.7362 |
-0.0267 |
-0.98% |
| 2023-06-20 |
163816 |
中银转债增强债券A |
2.7362 |
2.7362 |
2.7332 |
2.7332 |
0.0030 |
0.11% |
| 2023-06-19 |
163816 |
中银转债增强债券A |
2.7332 |
2.7332 |
2.7411 |
2.7411 |
-0.0079 |
-0.29% |
| 2023-06-16 |
163816 |
中银转债增强债券A |
2.7411 |
2.7411 |
2.7292 |
2.7292 |
0.0119 |
0.44% |
| 2023-06-15 |
163816 |
中银转债增强债券A |
2.7292 |
2.7292 |
2.7181 |
2.7181 |
0.0111 |
0.41% |
| 2023-06-14 |
163816 |
中银转债增强债券A |
2.7181 |
2.7181 |
2.7139 |
2.7139 |
0.0042 |
0.15% |
| 2023-06-13 |
163816 |
中银转债增强债券A |
2.7139 |
2.7139 |
2.7089 |
2.7089 |
0.0050 |
0.18% |
| 2023-06-12 |
163816 |
中银转债增强债券A |
2.7089 |
2.7089 |
2.7080 |
2.7080 |
0.0009 |
0.03% |
| 2023-06-09 |
163816 |
中银转债增强债券A |
2.7080 |
2.7080 |
2.6921 |
2.6921 |
0.0159 |
0.59% |
| 2023-06-08 |
163816 |
中银转债增强债券A |
2.6921 |
2.6921 |
2.6866 |
2.6866 |
0.0055 |
0.20% |
| 2023-06-07 |
163816 |
中银转债增强债券A |
2.6866 |
2.6866 |
2.6920 |
2.6920 |
-0.0054 |
-0.20% |
| 2023-06-06 |
163816 |
中银转债增强债券A |
2.6920 |
2.6920 |
2.7118 |
2.7118 |
-0.0198 |
-0.73% |
| 2023-06-05 |
163816 |
中银转债增强债券A |
2.7118 |
2.7118 |
2.7177 |
2.7177 |
-0.0059 |
-0.22% |
| 2023-06-02 |
163816 |
中银转债增强债券A |
2.7177 |
2.7177 |
2.6935 |
2.6935 |
0.0242 |
0.90% |
| 2023-06-01 |
163816 |
中银转债增强债券A |
2.6935 |
2.6935 |
2.6973 |
2.6973 |
-0.0038 |
-0.14% |
| 2023-05-31 |
163816 |
中银转债增强债券A |
2.6973 |
2.6973 |
2.6950 |
2.6950 |
0.0023 |
0.09% |
| 2023-05-30 |
163816 |
中银转债增强债券A |
2.6950 |
2.6950 |
2.6914 |
2.6914 |
0.0036 |
0.13% |
| 2023-05-29 |
163816 |
中银转债增强债券A |
2.6914 |
2.6914 |
2.6927 |
2.6927 |
-0.0013 |
-0.05% |
| 2023-05-26 |
163816 |
中银转债增强债券A |
2.6927 |
2.6927 |
2.6832 |
2.6832 |
0.0095 |
0.35% |
| 2023-05-25 |
163816 |
中银转债增强债券A |
2.6832 |
2.6832 |
2.6852 |
2.6852 |
-0.0020 |
-0.07% |
| 2023-05-24 |
163816 |
中银转债增强债券A |
2.6852 |
2.6852 |
2.7006 |
2.7006 |
-0.0154 |
-0.57% |
| 2023-05-23 |
163816 |
中银转债增强债券A |
2.7006 |
2.7006 |
2.7199 |
2.7199 |
-0.0193 |
-0.71% |
| 2023-05-22 |
163816 |
中银转债增强债券A |
2.7199 |
2.7199 |
2.7150 |
2.7150 |
0.0049 |
0.18% |
| 2023-05-19 |
163816 |
中银转债增强债券A |
2.7150 |
2.7150 |
2.7252 |
2.7252 |
-0.0102 |
-0.37% |
| 2023-05-18 |
163816 |
中银转债增强债券A |
2.7252 |
2.7252 |
2.7196 |
2.7196 |
0.0056 |
0.21% |
| 2023-05-17 |
163816 |
中银转债增强债券A |
2.7196 |
2.7196 |
2.7138 |
2.7138 |
0.0058 |
0.21% |
| 2023-05-16 |
163816 |
中银转债增强债券A |
2.7138 |
2.7138 |
2.7154 |
2.7154 |
-0.0016 |
-0.06% |
| 2023-05-15 |
163816 |
中银转债增强债券A |
2.7154 |
2.7154 |
2.6922 |
2.6922 |
0.0232 |
0.86% |
| 2023-05-12 |
163816 |
中银转债增强债券A |
2.6922 |
2.6922 |
2.7277 |
2.7277 |
-0.0355 |
-1.30% |
| 2023-05-11 |
163816 |
中银转债增强债券A |
2.7277 |
2.7277 |
2.7268 |
2.7268 |
0.0009 |
0.03% |
| 2023-05-10 |
163816 |
中银转债增强债券A |
2.7268 |
2.7268 |
2.7483 |
2.7483 |
-0.0215 |
-0.78% |
| 2023-05-09 |
163816 |
中银转债增强债券A |
2.7483 |
2.7483 |
2.7531 |
2.7531 |
-0.0048 |
-0.17% |
| 2023-05-08 |
163816 |
中银转债增强债券A |
2.7531 |
2.7531 |
2.7250 |
2.7250 |
0.0281 |
1.03% |
| 2023-05-05 |
163816 |
中银转债增强债券A |
2.7250 |
2.7250 |
2.7412 |
2.7412 |
-0.0162 |
-0.59% |
| 2023-05-04 |
163816 |
中银转债增强债券A |
2.7412 |
2.7412 |
2.7309 |
2.7309 |
0.0103 |
0.38% |
| 2023-04-28 |
163816 |
中银转债增强债券A |
2.7309 |
2.7309 |
2.7130 |
2.7130 |
0.0179 |
0.66% |
| 2023-04-27 |
163816 |
中银转债增强债券A |
2.7130 |
2.7130 |
2.6944 |
2.6944 |
0.0186 |
0.69% |
| 2023-04-26 |
163816 |
中银转债增强债券A |
2.6944 |
2.6944 |
2.6792 |
2.6792 |
0.0152 |
0.57% |
| 2023-04-25 |
163816 |
中银转债增强债券A |
2.6792 |
2.6792 |
2.6805 |
2.6805 |
-0.0013 |
-0.05% |
| 2023-04-24 |
163816 |
中银转债增强债券A |
2.6805 |
2.6805 |
2.6991 |
2.6991 |
-0.0186 |
-0.69% |
| 2023-04-21 |
163816 |
中银转债增强债券A |
2.6991 |
2.6991 |
2.7309 |
2.7309 |
-0.0318 |
-1.16% |
| 2023-04-20 |
163816 |
中银转债增强债券A |
2.7309 |
2.7309 |
2.7363 |
2.7363 |
-0.0054 |
-0.20% |
| 2023-04-19 |
163816 |
中银转债增强债券A |
2.7363 |
2.7363 |
2.7468 |
2.7468 |
-0.0105 |
-0.38% |
| 2023-04-18 |
163816 |
中银转债增强债券A |
2.7468 |
2.7468 |
2.7454 |
2.7454 |
0.0014 |
0.05% |
| 2023-04-17 |
163816 |
中银转债增强债券A |
2.7454 |
2.7454 |
2.7255 |
2.7255 |
0.0199 |
0.73% |
