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| 中银转债增强A(163816)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-15 | 3.3958 | 3.3958 | -0.13% | -- | -- | 0.28% | 17.10% | -- | 29.98% | 限大额 | 开放赎回 | | 2025-12-12 | 3.4003 | 3.4003 | 0.30% | -- | -- | -- | 15.83% | -- | 28.83% | 限大额 | 开放赎回 | | 2025-12-11 | 3.3900 | 3.3900 | 0.00% | 0.34% | -- | -0.26% | -- | -- | 27.79% | 限大额 | 开放赎回 | | 2025-12-09 | 3.3939 | 3.3939 | 0.00% | -0.12% | -1.97% | 0.29% | 18.61% | -- | 27.94% | 限大额 | 开放赎回 | | 2025-12-04 | 3.3784 | 3.3784 | 0.00% | -- | -- | -- | 19.34% | -- | 27.00% | 限大额 | 开放赎回 | | 2025-12-02 | 3.3980 | 3.3980 | 0.00% | -- | -- | -- | 19.15% | -- | 27.73% | 限大额 | 开放赎回 | | 2025-11-19 | 3.4470 | 3.4470 | 0.00% | -- | 2.15% | -- | 23.07% | -- | 31.68% | 限大额 | 开放赎回 | | 2025-11-17 | 3.4561 | 3.4561 | 0.00% | -0.80% | 2.42% | -- | 23.57% | -- | 31.06% | 限大额 | 开放赎回 | | 2025-11-13 | 3.4930 | 3.4930 | 0.00% | 0.96% | 2.23% | -- | 21.66% | -- | 29.66% | 限大额 | 开放赎回 | | 2025-11-10 | 3.4838 | 3.4838 | 0.62% | -- | 1.63% | 6.68% | 22.35% | -- | 31.25% | 限大额 | 开放赎回 | | 2025-11-07 | 3.4622 | 3.4622 | 0.07% | -- | -- | 6.10% | 21.18% | -- | 28.07% | 限大额 | 开放赎回 | | 2025-11-06 | 3.4597 | 3.4597 | 0.00% | -- | -- | 5.90% | 22.15% | -- | 27.07% | 限大额 | 开放赎回 | | 2025-10-28 | 3.4209 | 3.4209 | 0.00% | 0.59% | -- | 6.66% | 21.81% | -- | 29.66% | 限大额 | 开放赎回 | | 2025-10-24 | 3.4014 | 3.4014 | 0.00% | 0.79% | -- | -- | 23.08% | -- | 26.51% | 限大额 | 开放赎回 | | 2025-10-22 | 3.3875 | 3.3875 | -0.39% | -- | -- | -- | 21.68% | -- | 24.16% | 限大额 | 开放赎回 | | 2025-10-21 | 3.4009 | 3.4009 | 0.69% | -- | -- | -- | 22.28% | -- | 24.65% | 限大额 | 开放赎回 | | 2025-10-20 | 3.3776 | 3.3776 | 0.09% | -1.15% | -- | 7.42% | 23.12% | -- | 23.99% | 限大额 | 开放赎回 | | 2025-10-17 | 3.3746 | 3.3746 | -0.91% | -1.56% | -- | -- | 25.73% | -- | 21.13% | 限大额 | 开放赎回 | | 2025-10-16 | 3.4056 | 3.4056 | 0.00% | -1.16% | -- | -- | 26.28% | -- | 21.76% | 限大额 | 开放赎回 | | 2025-10-13 | 3.4169 | 3.4169 | -0.32% | -- | -- | 9.69% | 29.62% | -- | 23.32% | 限大额 | 开放赎回 | | 2025-10-10 | 3.4280 | 3.4280 | -0.51% | -- | 2.00% | 10.30% | 27.19% | -- | 26.47% | 限大额 | 开放赎回 | | 2025-10-09 | 3.4457 | 3.4457 | 0.00% | -- | 1.82% | 11.36% | 27.76% | -- | 26.23% | 限大额 | 开放赎回 | | 2025-09-29 | 3.4117 | 3.4117 | 0.00% | -- | -- | 12.05% | 31.21% | -- | 24.14% | 限大额 | 开放赎回 | | 2025-09-25 | 3.3892 | 3.3892 | 0.00% | -- | -0.80% | -- | 37.92% | -- | 21.36% | -- | -- | | 2025-09-15 | 3.3862 | 3.3862 | 0.00% | -- | -- | 13.28% | -- | -- | 19.54% | -- | -- | | 2025-09-11 | 3.3988 | 3.3988 | 1.13% | -- | -- | -- | 43.76% | -- | 16.60% | 限大额 | 开放赎回 | | 2025-09-10 | 3.3608 | 3.3608 | -0.69% | -- | 2.92% | -- | 41.50% | -- | 15.30% | 限大额 | 开放赎回 | | 2025-09-09 | 3.3840 | 3.3840 | 0.00% | -- | 3.63% | -- | -- | -- | 16.09% | 限大额 | 开放赎回 | | 2025-09-05 | 3.3880 | 3.3880 | 0.00% | -- | -- | -- | 39.70% | -- | 17.70% | 限大额 | 开放赎回 | | 2025-08-25 | 3.4166 | 3.4166 | 0.00% | -- | 5.96% | 15.71% | -- | -- | 15.77% | -- | -- | | 2025-08-21 | 3.3558 | 3.3558 | 0.00% | -- | -- | -- | 39.81% | -- | 10.85% | 限大额 | 开放赎回 | | 2025-08-08 | 3.2656 | 3.2656 | 0.08% | -- | -- | -- | 30.17% | -- | 10.54% | 限大额 | 开放赎回 | | 2025-08-07 | 3.2630 | 3.2630 | -0.12% | 2.32% | -- | 10.22% | 29.73% | -- | 11.26% | 限大额 | 开放赎回 | | 2025-08-06 | 3.2668 | 3.2668 | 0.00% | 1.44% | -- | -- | 29.94% | -- | 11.39% | 限大额 | 开放赎回 | | 2025-07-31 | 3.1890 | 3.1890 | -0.98% | -- | -- | -- | -- | -- | 8.51% | 限大额 | 开放赎回 | | 2025-07-30 | 3.2204 | 3.2204 | 0.00% | 0.89% | -- | -- | 28.74% | -- | 9.58% | 限大额 | 开放赎回 | | 2025-07-28 | 3.2074 | 3.2074 | -0.53% | -- | 5.34% | 10.46% | -- | -- | 9.10% | 限大额 | 开放赎回 | | 2025-07-25 | 3.2244 | 3.2244 | 0.00% | 2.55% | -- | -- | 31.12% | -- | 11.02% | 限大额 | 开放赎回 | | 2025-07-23 | 3.1919 | 3.1919 | 0.00% | -- | 6.90% | 8.75% | -- | -- | 8.48% | 限大额 | 开放赎回 | | 2025-07-18 | 3.1442 | 3.1442 | 0.00% | 0.93% | -- | -- | -- | -- | 6.88% | 限大额 | 开放赎回 | | 2025-07-11 | 3.1151 | 3.1151 | 0.23% | -- | -- | 6.87% | 20.13% | -- | 8.50% | 限大额 | 开放赎回 | | 2025-07-10 | 3.1078 | 3.1078 | 0.44% | -- | -- | 6.16% | -- | -- | 7.20% | 限大额 | 开放赎回 | | 2025-07-09 | 3.0943 | 3.0943 | 0.00% | -- | -- | -- | -- | -- | 6.73% | 限大额 | 开放赎回 | | 2025-07-01 | 3.0748 | 3.0748 | 0.00% | 2.06% | 3.94% | -- | 16.88% | -- | 6.89% | -- | -- | | 2025-06-27 | 3.0448 | 3.0448 | 0.32% | 2.49% | -- | 1.15% | 17.33% | -- | 6.92% | 限大额 | 开放赎回 | | 2025-06-26 | 3.0352 | 3.0352 | 0.00% | -- | -- | -- | 16.12% | -- | 7.49% | 限大额 | 开放赎回 | | 2025-06-24 | 3.0128 | 3.0128 | 0.90% | 0.58% | 2.04% | -- | -- | -- | 6.69% | 限大额 | 开放赎回 | | 2025-06-23 | 2.9859 | 2.9859 | 0.51% | -0.42% | 1.13% | -- | 13.73% | -- | 6.73% | 限大额 | 开放赎回 | | 2025-06-20 | 2.9708 | 2.9708 | 0.00% | -0.62% | -0.12% | -1.87% | 12.76% | -- | 6.40% | 限大额 | 开放赎回 | | 2025-06-17 | 2.9953 | 2.9953 | -0.10% | -- | -- | -- | -- | -- | 6.88% | 限大额 | 开放赎回 | | 2025-06-16 | 2.9984 | 2.9984 | 0.31% | -- | -- | -- | 11.81% | -- | 8.03% | 限大额 | 开放赎回 | | 2025-06-13 | 2.9892 | 2.9892 | 0.00% | -0.10% | 0.39% | -1.15% | 11.68% | -- | 7.83% | 限大额 | 开放赎回 | | 2025-06-06 | 2.9923 | 2.9923 | 0.00% | 1.15% | -- | -- | 11.73% | -- | 8.37% | 限大额 | 开放赎回 | | 2025-06-04 | 2.9872 | 2.9872 | 0.58% | -- | -- | -- | 10.76% | -- | 9.37% | 限大额 | 开放赎回 | | 2025-06-03 | 2.9700 | 2.9700 | 0.40% | -- | -- | -0.74% | 10.75% | -- | 8.74% | 限大额 | 开放赎回 | | 2025-05-30 | 2.9582 | 2.9582 | 0.00% | 0.19% | -- | -1.26% | 9.66% | -- | 8.99% | 限大额 | 开放赎回 | | 2025-05-23 | 2.9526 | 2.9526 | 0.00% | -- | 0.60% | -- | -- | -- | 9.13% | 限大额 | 开放赎回 | | 2025-05-20 | 2.9745 | 2.9745 | 0.00% | -0.11% | -- | -0.99% | -- | -- | 9.73% | 限大额 | 开放赎回 | | 2025-05-15 | 2.9559 | 2.9559 | -0.64% | -- | -- | -0.98% | 9.37% | -- | 10.19% | 限大额 | 开放赎回 | | 2025-05-14 | 2.9748 | 2.9748 | -0.10% | 0.48% | -- | -0.35% | -- | -- | 10.89% | 限大额 | 开放赎回 | | 2025-05-13 | 2.9777 | 2.9777 | -0.04% | -- | 2.15% | -0.03% | 9.66% | -- | 11.00% | 限大额 | 开放赎回 | | 2025-05-12 | 2.9788 | 2.9788 | 0.80% | -- | 2.19% | -0.44% | 9.26% | -- | 12.14% | 限大额 | 开放赎回 | | 2025-05-09 | 2.9553 | 2.9553 | 0.00% | -- | -- | -0.99% | -- | -- | 12.45% | 限大额 | 开放赎回 | | 2025-05-07 | 2.9605 | 2.9605 | 0.00% | -- | -- | -0.82% | -- | -- | 12.33% | 限大额 | 开放赎回 | | 2025-04-29 | 2.9134 | 2.9134 | 0.33% | -- | -- | -- | 9.45% | -- | 9.79% | 限大额 | 开放赎回 | | 2025-04-28 | 2.9038 | 2.9038 | 0.00% | -- | -- | -- | 9.68% | -- | 10.47% | 限大额 | 开放赎回 | | 2025-04-24 | 2.9269 | 2.9269 | -0.28% | -- | -- | -0.31% | 11.90% | -- | 10.67% | 限大额 | 开放赎回 | | 2025-04-23 | 2.9350 | 2.9350 | 0.00% | -- | -- | -- | 13.02% | -- | 10.98% | 限大额 | 开放赎回 | | 2025-04-11 | 2.9149 | 2.9149 | -0.43% | -- | -4.25% | 3.78% | 10.77% | -- | 8.92% | 限大额 | 开放赎回 | | 2025-04-10 | 2.9274 | 2.9274 | 0.00% | -- | -- | 4.22% | -- | -- | 7.86% | 限大额 | 开放赎回 | | 2025-04-08 | 2.8584 | 2.8584 | 0.00% | -- | -6.51% | -- | 9.37% | -- | 5.32% | 限大额 | 开放赎回 | | 2025-04-02 | 2.9957 | 2.9957 | 0.00% | -- | 0.00% | -- | 13.99% | -- | 9.26% | 限大额 | 开放赎回 | | 2025-03-31 | 2.9744 | 2.9744 | 0.00% | -- | -0.71% | -- | -- | -- | 9.95% | 限大额 | 开放赎回 | | 2025-03-27 | 3.0102 | 3.0102 | 0.00% | -0.57% | -0.94% | 4.63% | 17.65% | -- | 11.77% | -- | -- | | 2025-03-25 | 2.9980 | 2.9980 | 0.00% | -2.22% | -- | -- | 15.51% | -- | 11.31% | 限大额 | 开放赎回 | | 2025-03-20 | 3.0275 | 3.0275 | -0.51% | 0.12% | 0.77% | -- | 15.38% | -- | 8.79% | 限大额 | 开放赎回 | | 2025-03-19 | 3.0429 | 3.0429 | -0.75% | 0.12% | -- | 6.39% | 16.47% | -- | 9.34% | 限大额 | 开放赎回 | | 2025-03-18 | 3.0660 | 3.0660 | 0.00% | 0.71% | 3.50% | -- | 17.28% | -- | 10.17% | 限大额 | 开放赎回 | | 2025-03-13 | 3.0239 | 3.0239 | -0.51% | -- | 1.52% | 4.27% | -- | -- | 8.60% | 限大额 | 开放赎回 | | 2025-03-12 | 3.0393 | 3.0393 | -0.16% | -- | 1.58% | 3.54% | -- | -- | 9.15% | 限大额 | 开放赎回 | | 2025-03-11 | 3.0443 | 3.0443 | 0.00% | -- | 2.23% | -- | 17.99% | -- | 9.33% | 限大额 | 开放赎回 | | 2025-03-07 | 3.0576 | 3.0576 | 0.00% | 2.06% | 2.44% | 6.77% | -- | -- | 8.85% | 限大额 | 开放赎回 | | 2025-03-03 | 2.9921 | 2.9921 | -0.12% | -- | -- | 4.89% | 16.22% | -- | 2.63% | 限大额 | 开放赎回 | | 2025-02-28 | 2.9958 | 2.9958 | -1.42% | -- | -- | 6.52% | 18.57% | -- | 1.64% | 限大额 | 开放赎回 | | 2025-02-27 | 3.0389 | 3.0389 | -0.14% | 1.15% | -- | 8.08% | 18.10% | -- | 3.79% | 限大额 | 开放赎回 | | 2025-02-26 | 3.0431 | 3.0431 | 0.00% | -- | 3.65% | 9.46% | -- | -- | 3.94% | 限大额 | 开放赎回 | | 2025-02-20 | 3.0043 | 3.0043 | 0.00% | 0.86% | -- | 6.29% | -- | -- | 2.48% | 限大额 | 开放赎回 | | 2025-02-18 | 2.9624 | 2.9624 | 0.00% | -0.52% | 2.59% | 6.79% | 18.60% | -- | 1.05% | 限大额 | 开放赎回 | | 2025-02-14 | 2.9851 | 2.9851 | 0.22% | 0.01% | -- | 5.50% | 19.51% | -- | 2.08% | 限大额 | 开放赎回 | | 2025-02-13 | 2.9786 | 2.9786 | -0.45% | -- | -- | 3.75% | 19.25% | -- | -1.80% | 限大额 | 开放赎回 | | 2025-02-12 | 2.9920 | 2.9920 | 0.47% | 2.07% | 6.52% | 4.26% | 19.79% | -- | -1.36% | 限大额 | 开放赎回 | | 2025-02-11 | 2.9780 | 2.9780 | 0.00% | -- | 6.02% | 3.10% | 19.22% | -- | -1.82% | 限大额 | 开放赎回 | | 2025-02-07 | 2.9849 | 2.9849 | 0.00% | -- | -- | 4.48% | -- | -- | -1.66% | 限大额 | 开放赎回 | | 2025-02-05 | 2.9314 | 2.9314 | 0.00% | -- | 4.73% | 3.49% | 23.67% | -- | -2.65% | 限大额 | 开放赎回 | | 2025-01-24 | 2.9359 | 2.9359 | 0.00% | 1.68% | 2.37% | 6.24% | 19.19% | -- | -5.23% | 限大额 | 开放赎回 | | 2025-01-17 | 2.8875 | 2.8875 | 0.00% | 2.80% | 1.66% | 7.58% | 15.26% | -- | -6.55% | 限大额 | 开放赎回 | | 2025-01-10 | 2.8088 | 2.8088 | 0.00% | 0.35% | -2.69% | 4.22% | 10.82% | -- | -10.16% | 限大额 | 开放赎回 | | 2025-01-06 | 2.7916 | 2.7916 | -0.26% | -3.13% | -2.52% | 1.44% | 8.35% | -- | -10.79% | 限大额 | 开放赎回 | | 2025-01-03 | 2.7990 | 2.7990 | 0.00% | -2.71% | -1.88% | 1.70% | 7.32% | -- | -11.76% | 限大额 | 开放赎回 | | 2024-12-30 | 2.8817 | 2.8817 | 0.16% | 1.14% | 1.56% | 4.71% | 10.22% | 10.01% | -8.34% | 限大额 | 开放赎回 | | 2024-12-27 | 2.8770 | 2.8770 | 0.00% | -- | 2.33% | 10.65% | 12.55% | 9.83% | -9.19% | 限大额 | 开放赎回 | | 2024-12-24 | 2.8679 | 2.8679 | 0.65% | 0.97% | 2.96% | -- | 12.00% | 9.49% | -10.15% | 限大额 | 开放赎回 | | 2024-12-23 | 2.8493 | 2.8493 | 0.00% | -0.31% | 2.29% | -- | 11.27% | 8.78% | -10.74% | 限大额 | 开放赎回 | | 2024-12-19 | 2.8601 | 2.8601 | 0.00% | -2.57% | 2.12% | 20.97% | 11.49% | 9.19% | -10.59% | 限大额 | 开放赎回 | | 2024-12-17 | 2.8403 | 2.8403 | -0.63% | -1.60% | 1.56% | -- | 9.84% | 8.43% | -11.21% | 限大额 | 开放赎回 | | 2024-12-16 | 2.8583 | 2.8583 | -1.44% | -0.11% | 2.20% | -- | 10.54% | 9.12% | -11.73% | 限大额 | 开放赎回 | | 2024-12-13 | 2.9000 | 2.9000 | -1.21% | 1.27% | 1.01% | -- | 11.36% | 10.71% | -10.99% | 限大额 | 开放赎回 |
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