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%
2024-04-26
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
近半年,中银转债增强债券B(163817)基金累计收益率-4.06%
| 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 |
| 2024-04-26 |
163817 |
中银转债增强债券B |
2.5248 |
2.5248 |
2.4986 |
2.4986 |
0.0262 |
1.05% |
| 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% |
| 2024-01-26 |
163817 |
中银转债增强债券B |
2.3958 |
2.3958 |
2.3971 |
2.3971 |
-0.0013 |
-0.05% |
| 2024-01-25 |
163817 |
中银转债增强债券B |
2.3971 |
2.3971 |
2.3513 |
2.3513 |
0.0458 |
1.95% |
| 2024-01-24 |
163817 |
中银转债增强债券B |
2.3513 |
2.3513 |
2.3480 |
2.3480 |
0.0033 |
0.14% |
| 2024-01-23 |
163817 |
中银转债增强债券B |
2.3480 |
2.3480 |
2.3370 |
2.3370 |
0.0110 |
0.47% |
| 2024-01-22 |
163817 |
中银转债增强债券B |
2.3370 |
2.3370 |
2.3936 |
2.3936 |
-0.0566 |
-2.36% |
| 2024-01-19 |
163817 |
中银转债增强债券B |
2.3936 |
2.3936 |
2.3960 |
2.3960 |
-0.0024 |
-0.10% |
| 2024-01-18 |
163817 |
中银转债增强债券B |
2.3960 |
2.3960 |
2.3917 |
2.3917 |
0.0043 |
0.18% |
| 2024-01-17 |
163817 |
中银转债增强债券B |
2.3917 |
2.3917 |
2.4340 |
2.4340 |
-0.0423 |
-1.74% |
| 2024-01-16 |
163817 |
中银转债增强债券B |
2.4340 |
2.4340 |
2.4373 |
2.4373 |
-0.0033 |
-0.14% |
| 2024-01-15 |
163817 |
中银转债增强债券B |
2.4373 |
2.4373 |
2.4432 |
2.4432 |
-0.0059 |
-0.24% |
| 2024-01-12 |
163817 |
中银转债增强债券B |
2.4432 |
2.4432 |
2.4401 |
2.4401 |
0.0031 |
0.13% |
| 2024-01-11 |
163817 |
中银转债增强债券B |
2.4401 |
2.4401 |
2.4197 |
2.4197 |
0.0204 |
0.84% |
| 2024-01-10 |
163817 |
中银转债增强债券B |
2.4197 |
2.4197 |
2.4325 |
2.4325 |
-0.0128 |
-0.53% |
| 2024-01-09 |
163817 |
中银转债增强债券B |
2.4325 |
2.4325 |
2.4233 |
2.4233 |
0.0092 |
0.38% |
| 2024-01-08 |
163817 |
中银转债增强债券B |
2.4233 |
2.4233 |
2.4597 |
2.4597 |
-0.0364 |
-1.48% |
| 2024-01-05 |
163817 |
中银转债增强债券B |
2.4597 |
2.4597 |
2.4758 |
2.4758 |
-0.0161 |
-0.65% |
| 2024-01-04 |
163817 |
中银转债增强债券B |
2.4758 |
2.4758 |
2.4902 |
2.4902 |
-0.0144 |
-0.58% |
| 2024-01-03 |
163817 |
中银转债增强债券B |
2.4902 |
2.4902 |
2.5009 |
2.5009 |
-0.0107 |
-0.43% |
| 2024-01-02 |
163817 |
中银转债增强债券B |
2.5009 |
2.5009 |
2.4963 |
2.4963 |
0.0046 |
0.18% |
| 2023-12-29 |
163817 |
中银转债增强债券B |
2.4963 |
2.4963 |
2.4766 |
2.4766 |
0.0197 |
0.80% |
| 2023-12-28 |
163817 |
中银转债增强债券B |
2.4766 |
2.4766 |
2.4406 |
2.4406 |
0.0360 |
1.48% |
| 2023-12-27 |
163817 |
中银转债增强债券B |
2.4406 |
2.4406 |
2.4274 |
2.4274 |
0.0132 |
0.54% |
| 2023-12-26 |
163817 |
中银转债增强债券B |
2.4274 |
2.4274 |
2.4444 |
2.4444 |
-0.0170 |
-0.70% |
| 2023-12-25 |
163817 |
中银转债增强债券B |
2.4444 |
2.4444 |
2.4450 |
2.4450 |
-0.0006 |
-0.02% |
| 2023-12-22 |
163817 |
中银转债增强债券B |
2.4450 |
2.4450 |
2.4458 |
2.4458 |
-0.0008 |
-0.03% |
| 2023-12-21 |
163817 |
中银转债增强债券B |
2.4458 |
2.4458 |
2.4354 |
2.4354 |
0.0104 |
0.43% |
| 2023-12-20 |
163817 |
中银转债增强债券B |
2.4354 |
2.4354 |
2.4496 |
2.4496 |
-0.0142 |
-0.58% |
| 2023-12-19 |
163817 |
中银转债增强债券B |
2.4496 |
2.4496 |
2.4572 |
2.4572 |
-0.0076 |
-0.31% |
| 2023-12-18 |
163817 |
中银转债增强债券B |
2.4572 |
2.4572 |
2.4692 |
2.4692 |
-0.0120 |
-0.49% |
| 2023-12-15 |
163817 |
中银转债增强债券B |
2.4692 |
2.4692 |
2.4788 |
2.4788 |
-0.0096 |
-0.39% |
| 2023-12-14 |
163817 |
中银转债增强债券B |
2.4788 |
2.4788 |
2.4868 |
2.4868 |
-0.0080 |
-0.32% |
| 2023-12-13 |
163817 |
中银转债增强债券B |
2.4868 |
2.4868 |
2.4968 |
2.4968 |
-0.0100 |
-0.40% |
| 2023-12-12 |
163817 |
中银转债增强债券B |
2.4968 |
2.4968 |
2.4949 |
2.4949 |
0.0019 |
0.08% |
| 2023-12-11 |
163817 |
中银转债增强债券B |
2.4949 |
2.4949 |
2.4840 |
2.4840 |
0.0109 |
0.44% |
| 2023-12-08 |
163817 |
中银转债增强债券B |
2.4840 |
2.4840 |
2.4773 |
2.4773 |
0.0067 |
0.27% |
| 2023-12-07 |
163817 |
中银转债增强债券B |
2.4773 |
2.4773 |
2.4767 |
2.4767 |
0.0006 |
0.02% |
| 2023-12-06 |
163817 |
中银转债增强债券B |
2.4767 |
2.4767 |
2.4672 |
2.4672 |
0.0095 |
0.39% |
| 2023-12-05 |
163817 |
中银转债增强债券B |
2.4672 |
2.4672 |
2.4870 |
2.4870 |
-0.0198 |
-0.80% |
| 2023-12-04 |
163817 |
中银转债增强债券B |
2.4870 |
2.4870 |
2.4926 |
2.4926 |
-0.0056 |
-0.22% |
| 2023-12-01 |
163817 |
中银转债增强债券B |
2.4926 |
2.4926 |
2.4858 |
2.4858 |
0.0068 |
0.27% |
| 2023-11-30 |
163817 |
中银转债增强债券B |
2.4858 |
2.4858 |
2.4848 |
2.4848 |
0.0010 |
0.04% |
| 2023-11-29 |
163817 |
中银转债增强债券B |
2.4848 |
2.4848 |
2.4953 |
2.4953 |
-0.0105 |
-0.42% |
| 2023-11-28 |
163817 |
中银转债增强债券B |
2.4953 |
2.4953 |
2.4910 |
2.4910 |
0.0043 |
0.17% |
| 2023-11-27 |
163817 |
中银转债增强债券B |
2.4910 |
2.4910 |
2.4931 |
2.4931 |
-0.0021 |
-0.08% |
| 2023-11-24 |
163817 |
中银转债增强债券B |
2.4931 |
2.4931 |
2.5043 |
2.5043 |
-0.0112 |
-0.45% |
| 2023-11-23 |
163817 |
中银转债增强债券B |
2.5043 |
2.5043 |
2.5016 |
2.5016 |
0.0027 |
0.11% |
| 2023-11-22 |
163817 |
中银转债增强债券B |
2.5016 |
2.5016 |
2.5214 |
2.5214 |
-0.0198 |
-0.79% |
| 2023-11-20 |
163817 |
中银转债增强债券B |
2.5195 |
2.5195 |
2.5167 |
2.5167 |
0.0028 |
0.11% |
| 2023-11-17 |
163817 |
中银转债增强债券B |
2.5167 |
2.5167 |
2.5199 |
2.5199 |
-0.0032 |
-0.13% |
| 2023-11-16 |
163817 |
中银转债增强债券B |
2.5199 |
2.5199 |
2.5319 |
2.5319 |
-0.0120 |
-0.47% |
| 2023-11-15 |
163817 |
中银转债增强债券B |
2.5319 |
2.5319 |
2.5215 |
2.5215 |
0.0104 |
0.41% |
| 2023-11-14 |
163817 |
中银转债增强债券B |
2.5215 |
2.5215 |
2.5149 |
2.5149 |
0.0066 |
0.26% |
| 2023-11-13 |
163817 |
中银转债增强债券B |
2.5149 |
2.5149 |
2.5199 |
2.5199 |
-0.0050 |
-0.20% |
| 2023-11-10 |
163817 |
中银转债增强债券B |
2.5199 |
2.5199 |
2.5265 |
2.5265 |
-0.0066 |
-0.26% |
| 2023-11-09 |
163817 |
中银转债增强债券B |
2.5265 |
2.5265 |
2.5225 |
2.5225 |
0.0040 |
0.16% |
| 2023-11-08 |
163817 |
中银转债增强债券B |
2.5225 |
2.5225 |
2.5286 |
2.5286 |
-0.0061 |
-0.24% |
| 2023-11-07 |
163817 |
中银转债增强债券B |
2.5286 |
2.5286 |
2.5272 |
2.5272 |
0.0014 |
0.06% |
| 2023-11-06 |
163817 |
中银转债增强债券B |
2.5272 |
2.5272 |
2.5057 |
2.5057 |
0.0215 |
0.86% |
| 2023-11-03 |
163817 |
中银转债增强债券B |
2.5057 |
2.5057 |
2.4974 |
2.4974 |
0.0083 |
0.33% |
| 2023-11-02 |
163817 |
中银转债增强债券B |
2.4974 |
2.4974 |
2.5003 |
2.5003 |
-0.0029 |
-0.12% |
| 2023-11-01 |
163817 |
中银转债增强债券B |
2.5003 |
2.5003 |
2.5108 |
2.5108 |
-0.0105 |
-0.42% |
| 2023-10-31 |
163817 |
中银转债增强债券B |
2.5108 |
2.5108 |
2.5205 |
2.5205 |
-0.0097 |
-0.38% |
| 2023-10-30 |
163817 |
中银转债增强债券B |
2.5205 |
2.5205 |
2.5171 |
2.5171 |
0.0034 |
0.14% |
| 2023-10-27 |
163817 |
中银转债增强债券B |
2.5171 |
2.5171 |
2.4961 |
2.4961 |
0.0210 |
0.84% |
