中银转债增强债券B基金净值查询(163817)
今天最新净值
2.4712
0.0183 0.7500%
2024-04-25
盘中实时估值(仅供参考)
2.5096
0.0110 0.4400%
- 累计净值：2.4712
- 成立日期：2011-06-29
- 基金类型：
- 成立份额：26.094亿份
- 最近份额：1.1995亿
- 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B(163817)基金累计收益率0.08%
| 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 |
| 2024-04-25 |
163817 |
中银转债增强债券B |
2.4986 |
2.4986 |
2.4946 |
2.4946 |
0.0040 |
0.16% |
| 2024-04-24 |
163817 |
中银转债增强债券B |
2.4946 |
2.4946 |
2.4769 |
2.4769 |
0.0177 |
0.71% |
| 2024-04-23 |
163817 |
中银转债增强债券B |
2.4769 |
2.4769 |
2.4864 |
2.4864 |
-0.0095 |
-0.38% |
| 2024-04-22 |
163817 |
中银转债增强债券B |
2.4864 |
2.4864 |
2.5054 |
2.5054 |
-0.0190 |
-0.76% |
| 2024-04-19 |
163817 |
中银转债增强债券B |
2.5054 |
2.5054 |
2.5170 |
2.5170 |
-0.0116 |
-0.46% |
| 2024-04-18 |
163817 |
中银转债增强债券B |
2.5170 |
2.5170 |
2.5128 |
2.5128 |
0.0042 |
0.17% |
| 2024-04-17 |
163817 |
中银转债增强债券B |
2.5128 |
2.5128 |
2.4701 |
2.4701 |
0.0427 |
1.73% |
| 2024-04-16 |
163817 |
中银转债增强债券B |
2.4701 |
2.4701 |
2.5048 |
2.5048 |
-0.0347 |
-1.39% |
| 2024-04-15 |
163817 |
中银转债增强债券B |
2.5048 |
2.5048 |
2.5126 |
2.5126 |
-0.0078 |
-0.31% |
| 2024-04-12 |
163817 |
中银转债增强债券B |
2.5126 |
2.5126 |
2.5101 |
2.5101 |
0.0025 |
0.10% |
|
|
| 2024-04-11 |
163817 |
中银转债增强债券B |
2.5101 |
2.5101 |
2.4978 |
2.4978 |
0.0123 |
0.49% |
| 2024-04-10 |
163817 |
中银转债增强债券B |
2.4978 |
2.4978 |
2.5109 |
2.5109 |
-0.0131 |
-0.52% |
| 2024-04-09 |
163817 |
中银转债增强债券B |
2.5109 |
2.5109 |
2.4931 |
2.4931 |
0.0178 |
0.71% |
| 2024-04-08 |
163817 |
中银转债增强债券B |
2.4931 |
2.4931 |
2.5108 |
2.5108 |
-0.0177 |
-0.70% |
| 2024-04-03 |
163817 |
中银转债增强债券B |
2.5108 |
2.5108 |
2.5070 |
2.5070 |
0.0038 |
0.15% |
| 2024-04-02 |
163817 |
中银转债增强债券B |
2.5070 |
2.5070 |
2.5079 |
2.5079 |
-0.0009 |
-0.04% |
| 2024-04-01 |
163817 |
中银转债增强债券B |
2.5079 |
2.5079 |
2.4763 |
2.4763 |
0.0316 |
1.28% |
| 2024-03-29 |
163817 |
中银转债增强债券B |
2.4763 |
2.4763 |
2.4566 |
2.4566 |
0.0197 |
0.80% |
| 2024-03-28 |
163817 |
中银转债增强债券B |
2.4566 |
2.4566 |
2.4409 |
2.4409 |
0.0157 |
0.64% |
| 2024-03-27 |
163817 |
中银转债增强债券B |
2.4409 |
2.4409 |
2.4692 |
2.4692 |
-0.0283 |
-1.15% |
| 2024-03-26 |
163817 |
中银转债增强债券B |
2.4692 |
2.4692 |
2.4759 |
2.4759 |
-0.0067 |
-0.27% |
| 2024-03-25 |
163817 |
中银转债增强债券B |
2.4759 |
2.4759 |
2.4928 |
2.4928 |
-0.0169 |
-0.68% |
| 2024-03-22 |
163817 |
中银转债增强债券B |
2.4928 |
2.4928 |
2.5060 |
2.5060 |
-0.0132 |
-0.53% |
| 2024-03-21 |
163817 |
中银转债增强债券B |
2.5060 |
2.5060 |
2.5033 |
2.5033 |
0.0027 |
0.11% |
| 2024-03-20 |
163817 |
中银转债增强债券B |
2.5033 |
2.5033 |
2.4927 |
2.4927 |
0.0106 |
0.43% |
|
|
| 2024-03-19 |
163817 |
中银转债增强债券B |
2.4927 |
2.4927 |
2.4942 |
2.4942 |
-0.0015 |
-0.06% |
| 2024-03-18 |
163817 |
中银转债增强债券B |
2.4942 |
2.4942 |
2.4712 |
2.4712 |
0.0230 |
0.93% |
| 2024-03-15 |
163817 |
中银转债增强债券B |
2.4712 |
2.4712 |
2.4529 |
2.4529 |
0.0183 |
0.75% |
| 2024-03-14 |
163817 |
中银转债增强债券B |
2.4529 |
2.4529 |
2.4564 |
2.4564 |
-0.0035 |
-0.14% |
| 2024-03-13 |
163817 |
中银转债增强债券B |
2.4564 |
2.4564 |
2.4570 |
2.4570 |
-0.0006 |
-0.02% |
| 2024-03-12 |
163817 |
中银转债增强债券B |
2.4570 |
2.4570 |
2.4617 |
2.4617 |
-0.0047 |
-0.19% |
| 2024-03-11 |
163817 |
中银转债增强债券B |
2.4617 |
2.4617 |
2.4377 |
2.4377 |
0.0240 |
0.98% |
| 2024-03-08 |
163817 |
中银转债增强债券B |
2.4377 |
2.4377 |
2.4321 |
2.4321 |
0.0056 |
0.23% |
| 2024-03-07 |
163817 |
中银转债增强债券B |
2.4321 |
2.4321 |
2.4418 |
2.4418 |
-0.0097 |
-0.40% |
| 2024-03-06 |
163817 |
中银转债增强债券B |
2.4418 |
2.4418 |
2.4390 |
2.4390 |
0.0028 |
0.11% |
| 2024-03-05 |
163817 |
中银转债增强债券B |
2.4390 |
2.4390 |
2.4534 |
2.4534 |
-0.0144 |
-0.59% |
| 2024-03-04 |
163817 |
中银转债增强债券B |
2.4534 |
2.4534 |
2.4568 |
2.4568 |
-0.0034 |
-0.14% |
| 2024-03-01 |
163817 |
中银转债增强债券B |
2.4568 |
2.4568 |
2.4447 |
2.4447 |
0.0121 |
0.49% |
| 2024-02-29 |
163817 |
中银转债增强债券B |
2.4447 |
2.4447 |
2.4109 |
2.4109 |
0.0338 |
1.40% |
| 2024-02-28 |
163817 |
中银转债增强债券B |
2.4109 |
2.4109 |
2.4555 |
2.4555 |
-0.0446 |
-1.82% |
| 2024-02-27 |
163817 |
中银转债增强债券B |
2.4555 |
2.4555 |
2.4424 |
2.4424 |
0.0131 |
0.54% |
| 2024-02-26 |
163817 |
中银转债增强债券B |
2.4424 |
2.4424 |
2.4499 |
2.4499 |
-0.0075 |
-0.31% |
| 2024-02-23 |
163817 |
中银转债增强债券B |
2.4499 |
2.4499 |
2.4432 |
2.4432 |
0.0067 |
0.27% |
| 2024-02-22 |
163817 |
中银转债增强债券B |
2.4432 |
2.4432 |
2.4343 |
2.4343 |
0.0089 |
0.37% |
| 2024-02-21 |
163817 |
中银转债增强债券B |
2.4343 |
2.4343 |
2.4127 |
2.4127 |
0.0216 |
0.90% |
| 2024-02-20 |
163817 |
中银转债增强债券B |
2.4127 |
2.4127 |
2.3938 |
2.3938 |
0.0189 |
0.79% |
| 2024-02-19 |
163817 |
中银转债增强债券B |
2.3938 |
2.3938 |
2.3840 |
2.3840 |
0.0098 |
0.41% |
| 2024-02-08 |
163817 |
中银转债增强债券B |
2.3840 |
2.3840 |
2.3582 |
2.3582 |
0.0258 |
1.09% |
| 2024-02-07 |
163817 |
中银转债增强债券B |
2.3582 |
2.3582 |
2.3347 |
2.3347 |
0.0235 |
1.01% |
| 2024-02-06 |
163817 |
中银转债增强债券B |
2.3347 |
2.3347 |
2.2624 |
2.2624 |
0.0723 |
3.20% |
| 2024-02-05 |
163817 |
中银转债增强债券B |
2.2624 |
2.2624 |
2.2935 |
2.2935 |
-0.0311 |
-1.36% |
| 2024-02-02 |
163817 |
中银转债增强债券B |
2.2935 |
2.2935 |
2.3071 |
2.3071 |
-0.0136 |
-0.59% |
| 2024-02-01 |
163817 |
中银转债增强债券B |
2.3071 |
2.3071 |
2.3025 |
2.3025 |
0.0046 |
0.20% |
| 2024-01-31 |
163817 |
中银转债增强债券B |
2.3025 |
2.3025 |
2.3368 |
2.3368 |
-0.0343 |
-1.47% |
| 2024-01-30 |
163817 |
中银转债增强债券B |
2.3368 |
2.3368 |
2.3637 |
2.3637 |
-0.0269 |
-1.14% |
| 2024-01-29 |
163817 |
中银转债增强债券B |
2.3637 |
2.3637 |
2.3958 |
2.3958 |
-0.0321 |
-1.34% |
