中银转债增强债券B(中银转债B)基金净值查询(163817)
今天最新净值
3.2499
0.0187 0.58%
2025-12-19
盘中实时估值(仅供参考)
3.2337
0.0025 0.0772%
- 累计净值：3.2499
- 成立日期：2011-06-29
- 基金类型：债券型-混合二级
- 成立份额：26.094亿份
- 最近份额：2.7396亿
- 最近资产：7.18亿
- 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0.96%
| 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 |
| 2025-12-19 |
163817 |
中银转债增强债券B |
3.2499 |
3.2499 |
3.2312 |
3.2312 |
0.0187 |
0.58% |
| 2025-12-18 |
163817 |
中银转债增强债券B |
3.2312 |
3.2312 |
3.2274 |
3.2274 |
0.0038 |
0.12% |
| 2025-12-17 |
163817 |
中银转债增强债券B |
3.2274 |
3.2274 |
3.1980 |
3.1980 |
0.0294 |
0.92% |
| 2025-12-16 |
163817 |
中银转债增强债券B |
3.1980 |
3.1980 |
3.2202 |
3.2202 |
-0.0222 |
-0.69% |
| 2025-12-15 |
163817 |
中银转债增强债券B |
3.2202 |
3.2202 |
3.2246 |
3.2246 |
-0.0044 |
-0.14% |
| 2025-12-12 |
163817 |
中银转债增强债券B |
3.2246 |
3.2246 |
3.2148 |
3.2148 |
0.0098 |
0.30% |
| 2025-12-11 |
163817 |
中银转债增强债券B |
3.2148 |
3.2148 |
3.2307 |
3.2307 |
-0.0159 |
-0.49% |
| 2025-12-10 |
163817 |
中银转债增强债券B |
3.2307 |
3.2307 |
3.2186 |
3.2186 |
0.0121 |
0.38% |
| 2025-12-09 |
163817 |
中银转债增强债券B |
3.2186 |
3.2186 |
3.2370 |
3.2370 |
-0.0184 |
-0.57% |
| 2025-12-08 |
163817 |
中银转债增强债券B |
3.2370 |
3.2370 |
3.2301 |
3.2301 |
0.0069 |
0.21% |
|
|
| 2025-12-05 |
163817 |
中银转债增强债券B |
3.2301 |
3.2301 |
3.2041 |
3.2041 |
0.0260 |
0.81% |
| 2025-12-04 |
163817 |
中银转债增强债券B |
3.2041 |
3.2041 |
3.2114 |
3.2114 |
-0.0073 |
-0.23% |
| 2025-12-03 |
163817 |
中银转债增强债券B |
3.2114 |
3.2114 |
3.2228 |
3.2228 |
-0.0114 |
-0.35% |
| 2025-12-02 |
163817 |
中银转债增强债券B |
3.2228 |
3.2228 |
3.2381 |
3.2381 |
-0.0153 |
-0.47% |
| 2025-12-01 |
163817 |
中银转债增强债券B |
3.2381 |
3.2381 |
3.2276 |
3.2276 |
0.0105 |
0.33% |
| 2025-11-28 |
163817 |
中银转债增强债券B |
3.2276 |
3.2276 |
3.2122 |
3.2122 |
0.0154 |
0.48% |
| 2025-11-27 |
163817 |
中银转债增强债券B |
3.2122 |
3.2122 |
3.2234 |
3.2234 |
-0.0112 |
-0.35% |
| 2025-11-26 |
163817 |
中银转债增强债券B |
3.2234 |
3.2234 |
3.2394 |
3.2394 |
-0.0160 |
-0.49% |
| 2025-11-25 |
163817 |
中银转债增强债券B |
3.2394 |
3.2394 |
3.2301 |
3.2301 |
0.0093 |
0.29% |
| 2025-11-24 |
163817 |
中银转债增强债券B |
3.2301 |
3.2301 |
3.2203 |
3.2203 |
0.0098 |
0.30% |
| 2025-11-21 |
163817 |
中银转债增强债券B |
3.2203 |
3.2203 |
3.2573 |
3.2573 |
-0.0370 |
-1.14% |
| 2025-11-20 |
163817 |
中银转债增强债券B |
3.2573 |
3.2573 |
3.2696 |
3.2696 |
-0.0123 |
-0.38% |
| 2025-11-19 |
163817 |
中银转债增强债券B |
3.2696 |
3.2696 |
3.2679 |
3.2679 |
0.0017 |
0.05% |
| 2025-11-18 |
163817 |
中银转债增强债券B |
3.2679 |
3.2679 |
3.2783 |
3.2783 |
-0.0104 |
-0.32% |
| 2025-11-17 |
163817 |
中银转债增强债券B |
3.2783 |
3.2783 |
3.2910 |
3.2910 |
-0.0127 |
-0.39% |
|
|
| 2025-11-14 |
163817 |
中银转债增强债券B |
3.2910 |
3.2910 |
3.3134 |
3.3134 |
-0.0224 |
-0.68% |
| 2025-11-13 |
163817 |
中银转债增强债券B |
3.3134 |
3.3134 |
3.2844 |
3.2844 |
0.0290 |
0.88% |
| 2025-11-12 |
163817 |
中银转债增强债券B |
3.2844 |
3.2844 |
3.2970 |
3.2970 |
-0.0126 |
-0.38% |
| 2025-11-11 |
163817 |
中银转债增强债券B |
3.2970 |
3.2970 |
3.3048 |
3.3048 |
-0.0078 |
-0.24% |
| 2025-11-10 |
163817 |
中银转债增强债券B |
3.3048 |
3.3048 |
3.2844 |
3.2844 |
0.0204 |
0.62% |
| 2025-11-07 |
163817 |
中银转债增强债券B |
3.2844 |
3.2844 |
3.2821 |
3.2821 |
0.0023 |
0.07% |
| 2025-11-06 |
163817 |
中银转债增强债券B |
3.2821 |
3.2821 |
3.2736 |
3.2736 |
0.0085 |
0.26% |
| 2025-11-05 |
163817 |
中银转债增强债券B |
3.2736 |
3.2736 |
3.2551 |
3.2551 |
0.0185 |
0.57% |
| 2025-11-04 |
163817 |
中银转债增强债券B |
3.2551 |
3.2551 |
3.2769 |
3.2769 |
-0.0218 |
-0.67% |
| 2025-11-03 |
163817 |
中银转债增强债券B |
3.2769 |
3.2769 |
3.2618 |
3.2618 |
0.0151 |
0.46% |
| 2025-10-31 |
163817 |
中银转债增强债券B |
3.2618 |
3.2618 |
3.2511 |
3.2511 |
0.0107 |
0.33% |
| 2025-10-30 |
163817 |
中银转债增强债券B |
3.2511 |
3.2511 |
3.2741 |
3.2741 |
-0.0230 |
-0.70% |
| 2025-10-29 |
163817 |
中银转债增强债券B |
3.2741 |
3.2741 |
3.2455 |
3.2455 |
0.0286 |
0.88% |
| 2025-10-28 |
163817 |
中银转债增强债券B |
3.2455 |
3.2455 |
3.2515 |
3.2515 |
-0.0060 |
-0.18% |
| 2025-10-27 |
163817 |
中银转债增强债券B |
3.2515 |
3.2515 |
3.2271 |
3.2271 |
0.0244 |
0.76% |
| 2025-10-24 |
163817 |
中银转债增强债券B |
3.2271 |
3.2271 |
3.2171 |
3.2171 |
0.0100 |
0.31% |
| 2025-10-23 |
163817 |
中银转债增强债券B |
3.2171 |
3.2171 |
3.2140 |
3.2140 |
0.0031 |
0.10% |
| 2025-10-22 |
163817 |
中银转债增强债券B |
3.2140 |
3.2140 |
3.2267 |
3.2267 |
-0.0127 |
-0.39% |
| 2025-10-21 |
163817 |
中银转债增强债券B |
3.2267 |
3.2267 |
3.2047 |
3.2047 |
0.0220 |
0.69% |
| 2025-10-20 |
163817 |
中银转债增强债券B |
3.2047 |
3.2047 |
3.2019 |
3.2019 |
0.0028 |
0.09% |
| 2025-10-17 |
163817 |
中银转债增强债券B |
3.2019 |
3.2019 |
3.2314 |
3.2314 |
-0.0295 |
-0.91% |
| 2025-10-16 |
163817 |
中银转债增强债券B |
3.2314 |
3.2314 |
3.2456 |
3.2456 |
-0.0142 |
-0.44% |
| 2025-10-15 |
163817 |
中银转债增强债券B |
3.2456 |
3.2456 |
3.2242 |
3.2242 |
0.0214 |
0.66% |
| 2025-10-14 |
163817 |
中银转债增强债券B |
3.2242 |
3.2242 |
3.2422 |
3.2422 |
-0.0180 |
-0.56% |
| 2025-10-13 |
163817 |
中银转债增强债券B |
3.2422 |
3.2422 |
3.2528 |
3.2528 |
-0.0106 |
-0.33% |
| 2025-10-10 |
163817 |
中银转债增强债券B |
3.2528 |
3.2528 |
3.2696 |
3.2696 |
-0.0168 |
-0.51% |
| 2025-10-09 |
163817 |
中银转债增强债券B |
3.2696 |
3.2696 |
3.2597 |
3.2597 |
0.0099 |
0.30% |
| 2025-09-30 |
163817 |
中银转债增强债券B |
3.2597 |
3.2597 |
3.2377 |
3.2377 |
0.0220 |
0.68% |
| 2025-09-29 |
163817 |
中银转债增强债券B |
3.2377 |
3.2377 |
3.2129 |
3.2129 |
0.0248 |
0.77% |
| 2025-09-26 |
163817 |
中银转债增强债券B |
3.2129 |
3.2129 |
3.2165 |
3.2165 |
-0.0036 |
-0.11% |
| 2025-09-25 |
163817 |
中银转债增强债券B |
3.2165 |
3.2165 |
3.2138 |
3.2138 |
0.0027 |
0.08% |
| 2025-09-24 |
163817 |
中银转债增强债券B |
3.2138 |
3.2138 |
3.1759 |
3.1759 |
0.0379 |
1.19% |
| 2025-09-23 |
163817 |
中银转债增强债券B |
3.1759 |
3.1759 |
3.1821 |
3.1821 |
-0.0062 |
-0.19% |
| 2025-09-22 |
163817 |
中银转债增强债券B |
3.1821 |
3.1821 |
3.1931 |
3.1931 |
-0.0110 |
-0.34% |
