| 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 | | 2025-12-12 | 3.4003 | 3.4003 | 0.30% | | 2025-12-11 | 3.3900 | 3.3900 | -- | | 2025-12-09 | 3.3939 | 3.3939 | -- | | 2025-12-04 | 3.3784 | 3.3784 | -- | | 2025-12-02 | 3.3980 | 3.3980 | -- | | 2025-11-19 | 3.4470 | 3.4470 | -- | | 2025-11-17 | 3.4561 | 3.4561 | -- | | 2025-11-13 | 3.4930 | 3.4930 | -- | | 2025-11-10 | 3.4838 | 3.4838 | 0.62% | | 2025-11-07 | 3.4622 | 3.4622 | 0.07% | | 2025-11-06 | 3.4597 | 3.4597 | -- | | 2025-10-28 | 3.4209 | 3.4209 | -- | | 2025-10-24 | 3.4014 | 3.4014 | -- | | 2025-10-22 | 3.3875 | 3.3875 | -0.39% | | 2025-10-21 | 3.4009 | 3.4009 | 0.69% | | 2025-10-20 | 3.3776 | 3.3776 | 0.09% | | 2025-10-17 | 3.3746 | 3.3746 | -0.91% | | 2025-10-16 | 3.4056 | 3.4056 | -- | | 2025-10-13 | 3.4169 | 3.4169 | -0.32% | | 2025-10-10 | 3.4280 | 3.4280 | -0.51% | | 2025-10-09 | 3.4457 | 3.4457 | -- | | 2025-09-29 | 3.4117 | 3.4117 | -- | | 2025-09-25 | 3.3892 | 3.3892 | -- | | 2025-09-15 | 3.3862 | 3.3862 | -- | | 2025-09-11 | 3.3988 | 3.3988 | 1.13% | | 2025-09-10 | 3.3608 | 3.3608 | -0.69% | | 2025-09-09 | 3.3840 | 3.3840 | -- | | 2025-09-05 | 3.3880 | 3.3880 | -- | | 2025-08-25 | 3.4166 | 3.4166 | -- | | 2025-08-21 | 3.3558 | 3.3558 | -- | | 2025-08-08 | 3.2656 | 3.2656 | 0.08% | | 2025-08-07 | 3.2630 | 3.2630 | -0.12% | | 2025-08-06 | 3.2668 | 3.2668 | -- | | 2025-07-31 | 3.1890 | 3.1890 | -0.98% | | 2025-07-30 | 3.2204 | 3.2204 | -- | | 2025-07-28 | 3.2074 | 3.2074 | -0.53% | | 2025-07-25 | 3.2244 | 3.2244 | -- | | 2025-07-23 | 3.1919 | 3.1919 | -- | | 2025-07-18 | 3.1442 | 3.1442 | -- | | 2025-07-11 | 3.1151 | 3.1151 | 0.23% | | 2025-07-10 | 3.1078 | 3.1078 | 0.44% | | 2025-07-09 | 3.0943 | 3.0943 | -- | | 2025-07-01 | 3.0748 | 3.0748 | -- | | 2025-06-27 | 3.0448 | 3.0448 | 0.32% | | 2025-06-26 | 3.0352 | 3.0352 | -- | | 2025-06-24 | 3.0128 | 3.0128 | 0.90% | | 2025-06-23 | 2.9859 | 2.9859 | 0.51% | | 2025-06-20 | 2.9708 | 2.9708 | -- | | 2025-06-17 | 2.9953 | 2.9953 | -0.10% | | 2025-06-16 | 2.9984 | 2.9984 | 0.31% | | 2025-06-13 | 2.9892 | 2.9892 | -- | | 2025-06-06 | 2.9923 | 2.9923 | -- | | 2025-06-04 | 2.9872 | 2.9872 | 0.58% | | 2025-06-03 | 2.9700 | 2.9700 | 0.40% | | 2025-05-30 | 2.9582 | 2.9582 | -- | | 2025-05-23 | 2.9526 | 2.9526 | -- | | 2025-05-20 | 2.9745 | 2.9745 | -- | | 2025-05-15 | 2.9559 | 2.9559 | -0.64% | | 2025-05-14 | 2.9748 | 2.9748 | -0.10% | | 2025-05-13 | 2.9777 | 2.9777 | -0.04% | | 2025-05-12 | 2.9788 | 2.9788 | 0.80% | | 2025-05-09 | 2.9553 | 2.9553 | -- | | 2025-05-07 | 2.9605 | 2.9605 | -- | | 2025-04-29 | 2.9134 | 2.9134 | 0.33% | | 2025-04-28 | 2.9038 | 2.9038 | -- | | 2025-04-24 | 2.9269 | 2.9269 | -0.28% | | 2025-04-23 | 2.9350 | 2.9350 | -- | | 2025-04-11 | 2.9149 | 2.9149 | -0.43% | | 2025-04-10 | 2.9274 | 2.9274 | -- | | 2025-04-08 | 2.8584 | 2.8584 | -- | | 2025-04-02 | 2.9957 | 2.9957 | -- | | 2025-03-31 | 2.9744 | 2.9744 | -- | | 2025-03-27 | 3.0102 | 3.0102 | -- | | 2025-03-25 | 2.9980 | 2.9980 | -- | | 2025-03-20 | 3.0275 | 3.0275 | -0.51% | | 2025-03-19 | 3.0429 | 3.0429 | -0.75% | | 2025-03-18 | 3.0660 | 3.0660 | -- | | 2025-03-13 | 3.0239 | 3.0239 | -0.51% | | 2025-03-12 | 3.0393 | 3.0393 | -0.16% | | 2025-03-11 | 3.0443 | 3.0443 | -- | | 2025-03-07 | 3.0576 | 3.0576 | -- | | 2025-03-03 | 2.9921 | 2.9921 | -0.12% | | 2025-02-28 | 2.9958 | 2.9958 | -1.42% | | 2025-02-27 | 3.0389 | 3.0389 | -0.14% | | 2025-02-26 | 3.0431 | 3.0431 | -- | | 2025-02-20 | 3.0043 | 3.0043 | -- | | 2025-02-18 | 2.9624 | 2.9624 | -- | | 2025-02-14 | 2.9851 | 2.9851 | 0.22% | | 2025-02-13 | 2.9786 | 2.9786 | -0.45% | | 2025-02-12 | 2.9920 | 2.9920 | 0.47% | | 2025-02-11 | 2.9780 | 2.9780 | -- | | 2025-02-07 | 2.9849 | 2.9849 | -- | | 2025-02-05 | 2.9314 | 2.9314 | -- | | 2025-01-24 | 2.9359 | 2.9359 | -- | | 2025-01-17 | 2.8875 | 2.8875 | -- | | 2025-01-10 | 2.8088 | 2.8088 | -- | | 2025-01-06 | 2.7916 | 2.7916 | -0.26% | | 2025-01-03 | 2.7990 | 2.7990 | -- | | 2024-12-30 | 2.8817 | 2.8817 | 0.16% | | 2024-12-27 | 2.8770 | 2.8770 | -- | | 2024-12-24 | 2.8679 | 2.8679 | 0.65% | | 2024-12-23 | 2.8493 | 2.8493 | -- | | 2024-12-19 | 2.8601 | 2.8601 | -- | | 2024-12-17 | 2.8403 | 2.8403 | -0.63% | | 2024-12-16 | 2.8583 | 2.8583 | -1.44% |
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