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)
3.2517
0.0018 0.0545%
- 累计净值：3.2499
- 成立日期：2011-06-29
- 基金类型：
- 成立份额：26.094亿份
- 最近份额：2.7396亿
- 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B(163817)基金累计收益率18.70%
| 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% |
| 2025-09-19 |
163817 |
中银转债增强债券B |
3.1931 |
3.1931 |
3.2005 |
3.2005 |
-0.0074 |
-0.23% |
| 2025-09-18 |
163817 |
中银转债增强债券B |
3.2005 |
3.2005 |
3.2248 |
3.2248 |
-0.0243 |
-0.75% |
| 2025-09-17 |
163817 |
中银转债增强债券B |
3.2248 |
3.2248 |
3.2100 |
3.2100 |
0.0148 |
0.46% |
| 2025-09-16 |
163817 |
中银转债增强债券B |
3.2100 |
3.2100 |
3.2140 |
3.2140 |
-0.0040 |
-0.12% |
| 2025-09-15 |
163817 |
中银转债增强债券B |
3.2140 |
3.2140 |
3.2279 |
3.2279 |
-0.0139 |
-0.43% |
| 2025-09-12 |
163817 |
中银转债增强债券B |
3.2279 |
3.2279 |
3.2260 |
3.2260 |
0.0019 |
0.06% |
| 2025-09-11 |
163817 |
中银转债增强债券B |
3.2260 |
3.2260 |
3.1900 |
3.1900 |
0.0360 |
1.13% |
| 2025-09-10 |
163817 |
中银转债增强债券B |
3.1900 |
3.1900 |
3.2121 |
3.2121 |
-0.0221 |
-0.69% |
| 2025-09-09 |
163817 |
中银转债增强债券B |
3.2121 |
3.2121 |
3.2332 |
3.2332 |
-0.0211 |
-0.65% |
| 2025-09-08 |
163817 |
中银转债增强债券B |
3.2332 |
3.2332 |
3.2159 |
3.2159 |
0.0173 |
0.54% |
| 2025-09-05 |
163817 |
中银转债增强债券B |
3.2159 |
3.2159 |
3.1507 |
3.1507 |
0.0652 |
2.07% |
| 2025-09-04 |
163817 |
中银转债增强债券B |
3.1507 |
3.1507 |
3.1546 |
3.1546 |
-0.0039 |
-0.12% |
| 2025-09-03 |
163817 |
中银转债增强债券B |
3.1546 |
3.1546 |
3.1506 |
3.1506 |
0.0040 |
0.13% |
| 2025-09-02 |
163817 |
中银转债增强债券B |
3.1506 |
3.1506 |
3.1709 |
3.1709 |
-0.0203 |
-0.64% |
| 2025-09-01 |
163817 |
中银转债增强债券B |
3.1709 |
3.1709 |
3.1861 |
3.1861 |
-0.0152 |
-0.48% |
| 2025-08-29 |
163817 |
中银转债增强债券B |
3.1861 |
3.1861 |
3.1850 |
3.1850 |
0.0011 |
0.03% |
| 2025-08-28 |
163817 |
中银转债增强债券B |
3.1850 |
3.1850 |
3.1731 |
3.1731 |
0.0119 |
0.38% |
| 2025-08-27 |
163817 |
中银转债增强债券B |
3.1731 |
3.1731 |
3.2445 |
3.2445 |
-0.0714 |
-2.20% |
| 2025-08-26 |
163817 |
中银转债增强债券B |
3.2445 |
3.2445 |
3.2434 |
3.2434 |
0.0011 |
0.03% |
| 2025-08-25 |
163817 |
中银转债增强债券B |
3.2434 |
3.2434 |
3.2173 |
3.2173 |
0.0261 |
0.81% |
| 2025-08-22 |
163817 |
中银转债增强债券B |
3.2173 |
3.2173 |
3.1858 |
3.1858 |
0.0315 |
0.99% |
| 2025-08-21 |
163817 |
中银转债增强债券B |
3.1858 |
3.1858 |
3.1729 |
3.1729 |
0.0129 |
0.41% |
| 2025-08-20 |
163817 |
中银转债增强债券B |
3.1729 |
3.1729 |
3.1622 |
3.1622 |
0.0107 |
0.34% |
| 2025-08-19 |
163817 |
中银转债增强债券B |
3.1622 |
3.1622 |
3.1643 |
3.1643 |
-0.0021 |
-0.07% |
| 2025-08-18 |
163817 |
中银转债增强债券B |
3.1643 |
3.1643 |
3.1427 |
3.1427 |
0.0216 |
0.69% |
| 2025-08-15 |
163817 |
中银转债增强债券B |
3.1427 |
3.1427 |
3.1133 |
3.1133 |
0.0294 |
0.94% |
| 2025-08-14 |
163817 |
中银转债增强债券B |
3.1133 |
3.1133 |
3.1305 |
3.1305 |
-0.0172 |
-0.55% |
| 2025-08-13 |
163817 |
中银转债增强债券B |
3.1305 |
3.1305 |
3.1101 |
3.1101 |
0.0204 |
0.66% |
| 2025-08-12 |
163817 |
中银转债增强债券B |
3.1101 |
3.1101 |
3.1172 |
3.1172 |
-0.0071 |
-0.23% |
| 2025-08-11 |
163817 |
中银转债增强债券B |
3.1172 |
3.1172 |
3.1006 |
3.1006 |
0.0166 |
0.54% |
| 2025-08-08 |
163817 |
中银转债增强债券B |
3.1006 |
3.1006 |
3.0981 |
3.0981 |
0.0025 |
0.08% |
| 2025-08-07 |
163817 |
中银转债增强债券B |
3.0981 |
3.0981 |
3.1017 |
3.1017 |
-0.0036 |
-0.12% |
| 2025-08-06 |
163817 |
中银转债增强债券B |
3.1017 |
3.1017 |
3.0801 |
3.0801 |
0.0216 |
0.70% |
| 2025-08-05 |
163817 |
中银转债增强债券B |
3.0801 |
3.0801 |
3.0597 |
3.0597 |
0.0204 |
0.67% |
| 2025-08-04 |
163817 |
中银转债增强债券B |
3.0597 |
3.0597 |
3.0319 |
3.0319 |
0.0278 |
0.92% |
| 2025-08-01 |
163817 |
中银转债增强债券B |
3.0319 |
3.0319 |
3.0281 |
3.0281 |
0.0038 |
0.13% |
| 2025-07-31 |
163817 |
中银转债增强债券B |
3.0281 |
3.0281 |
3.0579 |
3.0579 |
-0.0298 |
-0.97% |
| 2025-07-30 |
163817 |
中银转债增强债券B |
3.0579 |
3.0579 |
3.0603 |
3.0603 |
-0.0024 |
-0.08% |
| 2025-07-29 |
163817 |
中银转债增强债券B |
3.0603 |
3.0603 |
3.0456 |
3.0456 |
0.0147 |
0.48% |
| 2025-07-28 |
163817 |
中银转债增强债券B |
3.0456 |
3.0456 |
3.0618 |
3.0618 |
-0.0162 |
-0.53% |
| 2025-07-25 |
163817 |
中银转债增强债券B |
3.0618 |
3.0618 |
3.0628 |
3.0628 |
-0.0010 |
-0.03% |
| 2025-07-24 |
163817 |
中银转债增强债券B |
3.0628 |
3.0628 |
3.0310 |
3.0310 |
0.0318 |
1.05% |
| 2025-07-23 |
163817 |
中银转债增强债券B |
3.0310 |
3.0310 |
3.0358 |
3.0358 |
-0.0048 |
-0.16% |
| 2025-07-22 |
163817 |
中银转债增强债券B |
3.0358 |
3.0358 |
3.0172 |
3.0172 |
0.0186 |
0.62% |
| 2025-07-21 |
163817 |
中银转债增强债券B |
3.0172 |
3.0172 |
2.9859 |
2.9859 |
0.0313 |
1.05% |
| 2025-07-18 |
163817 |
中银转债增强债券B |
2.9859 |
2.9859 |
2.9774 |
2.9774 |
0.0085 |
0.29% |
| 2025-07-17 |
163817 |
中银转债增强债券B |
2.9774 |
2.9774 |
2.9521 |
2.9521 |
0.0253 |
0.86% |
| 2025-07-16 |
163817 |
中银转债增强债券B |
2.9521 |
2.9521 |
2.9428 |
2.9428 |
0.0093 |
0.32% |
| 2025-07-15 |
163817 |
中银转债增强债券B |
2.9428 |
2.9428 |
2.9504 |
2.9504 |
-0.0076 |
-0.26% |
| 2025-07-14 |
163817 |
中银转债增强债券B |
2.9504 |
2.9504 |
2.9584 |
2.9584 |
-0.0080 |
-0.27% |
| 2025-07-11 |
163817 |
中银转债增强债券B |
2.9584 |
2.9584 |
2.9516 |
2.9516 |
0.0068 |
0.23% |
| 2025-07-10 |
163817 |
中银转债增强债券B |
2.9516 |
2.9516 |
2.9388 |
2.9388 |
0.0128 |
0.44% |
| 2025-07-09 |
163817 |
中银转债增强债券B |
2.9388 |
2.9388 |
2.9480 |
2.9480 |
-0.0092 |
-0.31% |
| 2025-07-08 |
163817 |
中银转债增强债券B |
2.9480 |
2.9480 |
2.9194 |
2.9194 |
0.0286 |
0.98% |
| 2025-07-07 |
163817 |
中银转债增强债券B |
2.9194 |
2.9194 |
2.9239 |
2.9239 |
-0.0045 |
-0.15% |
| 2025-07-04 |
163817 |
中银转债增强债券B |
2.9239 |
2.9239 |
2.9261 |
2.9261 |
-0.0022 |
-0.08% |
| 2025-07-03 |
163817 |
中银转债增强债券B |
2.9261 |
2.9261 |
2.9082 |
2.9082 |
0.0179 |
0.62% |
| 2025-07-02 |
163817 |
中银转债增强债券B |
2.9082 |
2.9082 |
2.9205 |
2.9205 |
-0.0123 |
-0.42% |
| 2025-07-01 |
163817 |
中银转债增强债券B |
2.9205 |
2.9205 |
2.9075 |
2.9075 |
0.0130 |
0.45% |
| 2025-06-30 |
163817 |
中银转债增强债券B |
2.9075 |
2.9075 |
2.8921 |
2.8921 |
0.0154 |
0.53% |
| 2025-06-27 |
163817 |
中银转债增强债券B |
2.8921 |
2.8921 |
2.8830 |
2.8830 |
0.0091 |
0.32% |
| 2025-06-26 |
163817 |
中银转债增强债券B |
2.8830 |
2.8830 |
2.8900 |
2.8900 |
-0.0070 |
-0.24% |
| 2025-06-25 |
163817 |
中银转债增强债券B |
2.8900 |
2.8900 |
2.8618 |
2.8618 |
0.0282 |
0.99% |
| 2025-06-24 |
163817 |
中银转债增强债券B |
2.8618 |
2.8618 |
2.8362 |
2.8362 |
0.0256 |
0.90% |
| 2025-06-23 |
163817 |
中银转债增强债券B |
2.8362 |
2.8362 |
2.8220 |
2.8220 |
0.0142 |
0.50% |
| 2025-06-20 |
163817 |
中银转债增强债券B |
2.8220 |
2.8220 |
2.8242 |
2.8242 |
-0.0022 |
-0.08% |
| 2025-06-19 |
163817 |
中银转债增强债券B |
2.8242 |
2.8242 |
2.8404 |
2.8404 |
-0.0162 |
-0.57% |
| 2025-06-18 |
163817 |
中银转债增强债券B |
2.8404 |
2.8404 |
2.8453 |
2.8453 |
-0.0049 |
-0.17% |
| 2025-06-17 |
163817 |
中银转债增强债券B |
2.8453 |
2.8453 |
2.8484 |
2.8484 |
-0.0031 |
-0.11% |
| 2025-06-16 |
163817 |
中银转债增强债券B |
2.8484 |
2.8484 |
2.8397 |
2.8397 |
0.0087 |
0.31% |
| 2025-06-13 |
163817 |
中银转债增强债券B |
2.8397 |
2.8397 |
2.8593 |
2.8593 |
-0.0196 |
-0.69% |
| 2025-06-12 |
163817 |
中银转债增强债券B |
2.8593 |
2.8593 |
2.8554 |
2.8554 |
0.0039 |
0.14% |
| 2025-06-11 |
163817 |
中银转债增强债券B |
2.8554 |
2.8554 |
2.8410 |
2.8410 |
0.0144 |
0.51% |
| 2025-06-10 |
163817 |
中银转债增强债券B |
2.8410 |
2.8410 |
2.8549 |
2.8549 |
-0.0139 |
-0.49% |
| 2025-06-09 |
163817 |
中银转债增强债券B |
2.8549 |
2.8549 |
2.8428 |
2.8428 |
0.0121 |
0.43% |
| 2025-06-06 |
163817 |
中银转债增强债券B |
2.8428 |
2.8428 |
2.8415 |
2.8415 |
0.0013 |
0.05% |
| 2025-06-05 |
163817 |
中银转债增强债券B |
2.8415 |
2.8415 |
2.8380 |
2.8380 |
0.0035 |
0.12% |
| 2025-06-04 |
163817 |
中银转债增强债券B |
2.8380 |
2.8380 |
2.8217 |
2.8217 |
0.0163 |
0.58% |
| 2025-06-03 |
163817 |
中银转债增强债券B |
2.8217 |
2.8217 |
2.8106 |
2.8106 |
0.0111 |
0.39% |
| 2025-05-30 |
163817 |
中银转债增强债券B |
2.8106 |
2.8106 |
2.8139 |
2.8139 |
-0.0033 |
-0.12% |
| 2025-05-29 |
163817 |
中银转债增强债券B |
2.8139 |
2.8139 |
2.7913 |
2.7913 |
0.0226 |
0.81% |
| 2025-05-28 |
163817 |
中银转债增强债券B |
2.7913 |
2.7913 |
2.7879 |
2.7879 |
0.0034 |
0.12% |
| 2025-05-27 |
163817 |
中银转债增强债券B |
2.7879 |
2.7879 |
2.7970 |
2.7970 |
-0.0091 |
-0.33% |
| 2025-05-26 |
163817 |
中银转债增强债券B |
2.7970 |
2.7970 |
2.8055 |
2.8055 |
-0.0085 |
-0.30% |
| 2025-05-23 |
163817 |
中银转债增强债券B |
2.8055 |
2.8055 |
2.8180 |
2.8180 |
-0.0125 |
-0.44% |
| 2025-05-22 |
163817 |
中银转债增强债券B |
2.8180 |
2.8180 |
2.8330 |
2.8330 |
-0.0150 |
-0.53% |
| 2025-05-21 |
163817 |
中银转债增强债券B |
2.8330 |
2.8330 |
2.8264 |
2.8264 |
0.0066 |
0.23% |
| 2025-05-20 |
163817 |
中银转债增强债券B |
2.8264 |
2.8264 |
2.8162 |
2.8162 |
0.0102 |
0.36% |
| 2025-05-19 |
163817 |
中银转债增强债券B |
2.8162 |
2.8162 |
2.8129 |
2.8129 |
0.0033 |
0.12% |
| 2025-05-16 |
163817 |
中银转债增强债券B |
2.8129 |
2.8129 |
2.8089 |
2.8089 |
0.0040 |
0.14% |
| 2025-05-15 |
163817 |
中银转债增强债券B |
2.8089 |
2.8089 |
2.8268 |
2.8268 |
-0.0179 |
-0.63% |
| 2025-05-14 |
163817 |
中银转债增强债券B |
2.8268 |
2.8268 |
2.8296 |
2.8296 |
-0.0028 |
-0.10% |
| 2025-05-13 |
163817 |
中银转债增强债券B |
2.8296 |
2.8296 |
2.8307 |
2.8307 |
-0.0011 |
-0.04% |
| 2025-05-12 |
163817 |
中银转债增强债券B |
2.8307 |
2.8307 |
2.8085 |
2.8085 |
0.0222 |
0.79% |
| 2025-05-09 |
163817 |
中银转债增强债券B |
2.8085 |
2.8085 |
2.8237 |
2.8237 |
-0.0152 |
-0.54% |
| 2025-05-08 |
163817 |
中银转债增强债券B |
2.8237 |
2.8237 |
2.8134 |
2.8134 |
0.0103 |
0.37% |
| 2025-05-07 |
163817 |
中银转债增强债券B |
2.8134 |
2.8134 |
2.8123 |
2.8123 |
0.0011 |
0.04% |
| 2025-05-06 |
163817 |
中银转债增强债券B |
2.8123 |
2.8123 |
2.7747 |
2.7747 |
0.0376 |
1.36% |
| 2025-04-30 |
163817 |
中银转债增强债券B |
2.7747 |
2.7747 |
2.7689 |
2.7689 |
0.0058 |
0.21% |
| 2025-04-29 |
163817 |
中银转债增强债券B |
2.7689 |
2.7689 |
2.7598 |
2.7598 |
0.0091 |
0.33% |
| 2025-04-28 |
163817 |
中银转债增强债券B |
2.7598 |
2.7598 |
2.7814 |
2.7814 |
-0.0216 |
-0.78% |
| 2025-04-25 |
163817 |
中银转债增强债券B |
2.7814 |
2.7814 |
2.7819 |
2.7819 |
-0.0005 |
-0.02% |
| 2025-04-24 |
163817 |
中银转债增强债券B |
2.7819 |
2.7819 |
2.7895 |
2.7895 |
-0.0076 |
-0.27% |
| 2025-04-23 |
163817 |
中银转债增强债券B |
2.7895 |
2.7895 |
2.7827 |
2.7827 |
0.0068 |
0.24% |
| 2025-04-22 |
163817 |
中银转债增强债券B |
2.7827 |
2.7827 |
2.7782 |
2.7782 |
0.0045 |
0.16% |
| 2025-04-21 |
163817 |
中银转债增强债券B |
2.7782 |
2.7782 |
2.7625 |
2.7625 |
0.0157 |
0.57% |
| 2025-04-18 |
163817 |
中银转债增强债券B |
2.7625 |
2.7625 |
2.7630 |
2.7630 |
-0.0005 |
-0.02% |
| 2025-04-17 |
163817 |
中银转债增强债券B |
2.7630 |
2.7630 |
2.7528 |
2.7528 |
0.0102 |
0.37% |
| 2025-04-16 |
163817 |
中银转债增强债券B |
2.7528 |
2.7528 |
2.7634 |
2.7634 |
-0.0106 |
-0.38% |
| 2025-04-15 |
163817 |
中银转债增强债券B |
2.7634 |
2.7634 |
2.7766 |
2.7766 |
-0.0132 |
-0.48% |
| 2025-04-14 |
163817 |
中银转债增强债券B |
2.7766 |
2.7766 |
2.7708 |
2.7708 |
0.0058 |
0.21% |
| 2025-04-11 |
163817 |
中银转债增强债券B |
2.7708 |
2.7708 |
2.7827 |
2.7827 |
-0.0119 |
-0.43% |
| 2025-04-10 |
163817 |
中银转债增强债券B |
2.7827 |
2.7827 |
2.7488 |
2.7488 |
0.0339 |
1.23% |
| 2025-04-09 |
163817 |
中银转债增强债券B |
2.7488 |
2.7488 |
2.7172 |
2.7172 |
0.0316 |
1.16% |
| 2025-04-08 |
163817 |
中银转债增强债券B |
2.7172 |
2.7172 |
2.6816 |
2.6816 |
0.0356 |
1.33% |
| 2025-04-07 |
163817 |
中银转债增强债券B |
2.6816 |
2.6816 |
2.8343 |
2.8343 |
-0.1527 |
-5.39% |
| 2025-04-03 |
163817 |
中银转债增强债券B |
2.8343 |
2.8343 |
2.8478 |
2.8478 |
-0.0135 |
-0.47% |
| 2025-04-02 |
163817 |
中银转债增强债券B |
2.8478 |
2.8478 |
2.8446 |
2.8446 |
0.0032 |
0.11% |
| 2025-04-01 |
163817 |
中银转债增强债券B |
2.8446 |
2.8446 |
2.8277 |
2.8277 |
0.0169 |
0.60% |
| 2025-03-31 |
163817 |
中银转债增强债券B |
2.8277 |
2.8277 |
2.8489 |
2.8489 |
-0.0212 |
-0.74% |
| 2025-03-28 |
163817 |
中银转债增强债券B |
2.8489 |
2.8489 |
2.8618 |
2.8618 |
-0.0129 |
-0.45% |
| 2025-03-27 |
163817 |
中银转债增强债券B |
2.8618 |
2.8618 |
2.8571 |
2.8571 |
0.0047 |
0.16% |
| 2025-03-26 |
163817 |
中银转债增强债券B |
2.8571 |
2.8571 |
2.8502 |
2.8502 |
0.0069 |
0.24% |
| 2025-03-25 |
163817 |
中银转债增强债券B |
2.8502 |
2.8502 |
2.8423 |
2.8423 |
0.0079 |
0.28% |
| 2025-03-24 |
163817 |
中银转债增强债券B |
2.8423 |
2.8423 |
2.8473 |
2.8473 |
-0.0050 |
-0.18% |
| 2025-03-21 |
163817 |
中银转债增强债券B |
2.8473 |
2.8473 |
2.8785 |
2.8785 |
-0.0312 |
-1.08% |
| 2025-03-20 |
163817 |
中银转债增强债券B |
2.8785 |
2.8785 |
2.8932 |
2.8932 |
-0.0147 |
-0.51% |
| 2025-03-19 |
163817 |
中银转债增强债券B |
2.8932 |
2.8932 |
2.9151 |
2.9151 |
-0.0219 |
-0.75% |
| 2025-03-18 |
163817 |
中银转债增强债券B |
2.9151 |
2.9151 |
2.9105 |
2.9105 |
0.0046 |
0.16% |
| 2025-03-17 |
163817 |
中银转债增强债券B |
2.9105 |
2.9105 |
2.9056 |
2.9056 |
0.0049 |
0.17% |
| 2025-03-14 |
163817 |
中银转债增强债券B |
2.9056 |
2.9056 |
2.8752 |
2.8752 |
0.0304 |
1.06% |
| 2025-03-13 |
163817 |
中银转债增强债券B |
2.8752 |
2.8752 |
2.8899 |
2.8899 |
-0.0147 |
-0.51% |
| 2025-03-12 |
163817 |
中银转债增强债券B |
2.8899 |
2.8899 |
2.8946 |
2.8946 |
-0.0047 |
-0.16% |
| 2025-03-11 |
163817 |
中银转债增强债券B |
2.8946 |
2.8946 |
2.9073 |
2.9073 |
-0.0127 |
-0.44% |
| 2025-03-10 |
163817 |
中银转债增强债券B |
2.9073 |
2.9073 |
2.9074 |
2.9074 |
-0.0001 |
0.00% |
| 2025-03-07 |
163817 |
中银转债增强债券B |
2.9074 |
2.9074 |
2.9050 |
2.9050 |
0.0024 |
0.08% |
| 2025-03-06 |
163817 |
中银转债增强债券B |
2.9050 |
2.9050 |
2.8690 |
2.8690 |
0.0360 |
1.25% |
| 2025-03-05 |
163817 |
中银转债增强债券B |
2.8690 |
2.8690 |
2.8574 |
2.8574 |
0.0116 |
0.41% |
| 2025-03-04 |
163817 |
中银转债增强债券B |
2.8574 |
2.8574 |
2.8453 |
2.8453 |
0.0121 |
0.43% |
| 2025-03-03 |
163817 |
中银转债增强债券B |
2.8453 |
2.8453 |
2.8488 |
2.8488 |
-0.0035 |
-0.12% |
| 2025-02-28 |
163817 |
中银转债增强债券B |
2.8488 |
2.8488 |
2.8898 |
2.8898 |
-0.0410 |
-1.42% |
| 2025-02-27 |
163817 |
中银转债增强债券B |
2.8898 |
2.8898 |
2.8939 |
2.8939 |
-0.0041 |
-0.14% |
| 2025-02-26 |
163817 |
中银转债增强债券B |
2.8939 |
2.8939 |
2.8687 |
2.8687 |
0.0252 |
0.88% |
| 2025-02-25 |
163817 |
中银转债增强债券B |
2.8687 |
2.8687 |
2.8740 |
2.8740 |
-0.0053 |
-0.18% |
| 2025-02-24 |
163817 |
中银转债增强债券B |
2.8740 |
2.8740 |
2.8802 |
2.8802 |
-0.0062 |
-0.22% |
| 2025-02-21 |
163817 |
中银转债增强债券B |
2.8802 |
2.8802 |
2.8572 |
2.8572 |
0.0230 |
0.80% |
| 2025-02-20 |
163817 |
中银转债增强债券B |
2.8572 |
2.8572 |
2.8539 |
2.8539 |
0.0033 |
0.12% |
| 2025-02-19 |
163817 |
中银转债增强债券B |
2.8539 |
2.8539 |
2.8174 |
2.8174 |
0.0365 |
1.30% |
| 2025-02-18 |
163817 |
中银转债增强债券B |
2.8174 |
2.8174 |
2.8448 |
2.8448 |
-0.0274 |
-0.96% |
| 2025-02-17 |
163817 |
中银转债增强债券B |
2.8448 |
2.8448 |
2.8390 |
2.8390 |
0.0058 |
0.20% |
| 2025-02-14 |
163817 |
中银转债增强债券B |
2.8390 |
2.8390 |
2.8329 |
2.8329 |
0.0061 |
0.22% |
| 2025-02-13 |
163817 |
中银转债增强债券B |
2.8329 |
2.8329 |
2.8457 |
2.8457 |
-0.0128 |
-0.45% |
| 2025-02-12 |
163817 |
中银转债增强债券B |
2.8457 |
2.8457 |
2.8324 |
2.8324 |
0.0133 |
0.47% |
| 2025-02-11 |
163817 |
中银转债增强债券B |
2.8324 |
2.8324 |
2.8434 |
2.8434 |
-0.0110 |
-0.39% |
| 2025-02-10 |
163817 |
中银转债增强债券B |
2.8434 |
2.8434 |
2.8390 |
2.8390 |
0.0044 |
0.15% |
| 2025-02-07 |
163817 |
中银转债增强债券B |
2.8390 |
2.8390 |
2.8230 |
2.8230 |
0.0160 |
0.57% |
| 2025-02-06 |
163817 |
中银转债增强债券B |
2.8230 |
2.8230 |
2.7882 |
2.7882 |
0.0348 |
1.25% |
| 2025-02-05 |
163817 |
中银转债增强债券B |
2.7882 |
2.7882 |
2.7731 |
2.7731 |
0.0151 |
0.54% |
| 2025-01-27 |
163817 |
中银转债增强债券B |
2.7731 |
2.7731 |
2.7928 |
2.7928 |
-0.0197 |
-0.71% |
| 2025-01-24 |
163817 |
中银转债增强债券B |
2.7928 |
2.7928 |
2.7694 |
2.7694 |
0.0234 |
0.84% |
| 2025-01-23 |
163817 |
中银转债增强债券B |
2.7694 |
2.7694 |
2.7706 |
2.7706 |
-0.0012 |
-0.04% |
| 2025-01-22 |
163817 |
中银转债增强债券B |
2.7706 |
2.7706 |
2.7771 |
2.7771 |
-0.0065 |
-0.23% |
| 2025-01-21 |
163817 |
中银转债增强债券B |
2.7771 |
2.7771 |
2.7655 |
2.7655 |
0.0116 |
0.42% |
| 2025-01-20 |
163817 |
中银转债增强债券B |
2.7655 |
2.7655 |
2.7470 |
2.7470 |
0.0185 |
0.67% |
| 2025-01-17 |
163817 |
中银转债增强债券B |
2.7470 |
2.7470 |
2.7274 |
2.7274 |
0.0196 |
0.72% |
| 2025-01-16 |
163817 |
中银转债增强债券B |
2.7274 |
2.7274 |
2.7267 |
2.7267 |
0.0007 |
0.03% |
| 2025-01-15 |
163817 |
中银转债增强债券B |
2.7267 |
2.7267 |
2.7240 |
2.7240 |
0.0027 |
0.10% |
| 2025-01-14 |
163817 |
中银转债增强债券B |
2.7240 |
2.7240 |
2.6688 |
2.6688 |
0.0552 |
2.07% |
| 2025-01-13 |
163817 |
中银转债增强债券B |
2.6688 |
2.6688 |
2.6723 |
2.6723 |
-0.0035 |
-0.13% |
| 2025-01-10 |
163817 |
中银转债增强债券B |
2.6723 |
2.6723 |
2.6857 |
2.6857 |
-0.0134 |
-0.50% |
| 2025-01-09 |
163817 |
中银转债增强债券B |
2.6857 |
2.6857 |
2.6770 |
2.6770 |
0.0087 |
0.32% |
| 2025-01-08 |
163817 |
中银转债增强债券B |
2.6770 |
2.6770 |
2.6854 |
2.6854 |
-0.0084 |
-0.31% |
| 2025-01-07 |
163817 |
中银转债增强债券B |
2.6854 |
2.6854 |
2.6560 |
2.6560 |
0.0294 |
1.11% |
| 2025-01-06 |
163817 |
中银转债增强债券B |
2.6560 |
2.6560 |
2.6631 |
2.6631 |
-0.0071 |
-0.27% |
| 2025-01-03 |
163817 |
中银转债增强债券B |
2.6631 |
2.6631 |
2.6750 |
2.6750 |
-0.0119 |
-0.44% |
| 2025-01-02 |
163817 |
中银转债增强债券B |
2.6750 |
2.6750 |
2.7092 |
2.7092 |
-0.0342 |
-1.26% |
| 2024-12-31 |
163817 |
中银转债增强债券B |
2.7092 |
2.7092 |
2.7419 |
2.7419 |
-0.0327 |
-1.19% |
| 2024-12-26 |
163817 |
中银转债增强债券B |
2.7303 |
2.7303 |
2.7183 |
2.7183 |
0.0120 |
0.44% |
| 2024-12-25 |
163817 |
中银转债增强债券B |
2.7183 |
2.7183 |
2.7290 |
2.7290 |
-0.0107 |
-0.39% |
| 2024-12-24 |
163817 |
中银转债增强债券B |
2.7290 |
2.7290 |
2.7113 |
2.7113 |
0.0177 |
0.65% |
| 2024-12-23 |
163817 |
中银转债增强债券B |
2.7113 |
2.7113 |
2.7343 |
2.7343 |
-0.0230 |
-0.84% |
