中銀轉(zhuǎn)債增強(qiáng)債券A(中銀轉(zhuǎn)債A)基金凈值查詢(163816)
今天最新凈值
2.9745
0.0108 0.3600%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.9785
-0.0030 -0.0999%
- 累計(jì)凈值：2.9745
- 成立日期：2011-06-29
- 基金類型：債券型-混合二級(jí)
- 成立份額：26.094億份
- 最近份額：2.6089億
- 最近資產(chǎn)：7.18億
- 基金公司：中銀基金
- 基金經(jīng)理：李建 范銳
近一季中銀轉(zhuǎn)債增強(qiáng)債券A|中銀轉(zhuǎn)債A基金凈值查詢
近一季,中銀轉(zhuǎn)債增強(qiáng)債券A(163816)基金累計(jì)收益率-0.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9815 |
2.9815 |
2.9745 |
2.9745 |
0.0070 |
0.24% |
| 2025-05-20 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9745 |
2.9745 |
2.9637 |
2.9637 |
0.0108 |
0.36% |
| 2025-05-19 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9637 |
2.9637 |
2.9602 |
2.9602 |
0.0035 |
0.12% |
| 2025-05-16 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9602 |
2.9602 |
2.9559 |
2.9559 |
0.0043 |
0.15% |
| 2025-05-15 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9559 |
2.9559 |
2.9748 |
2.9748 |
-0.0189 |
-0.64% |
| 2025-05-14 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9748 |
2.9748 |
2.9777 |
2.9777 |
-0.0029 |
-0.10% |
| 2025-05-13 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9777 |
2.9777 |
2.9788 |
2.9788 |
-0.0011 |
-0.04% |
| 2025-05-12 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9788 |
2.9788 |
2.9553 |
2.9553 |
0.0235 |
0.80% |
| 2025-05-09 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9553 |
2.9553 |
2.9713 |
2.9713 |
-0.0160 |
-0.54% |
| 2025-05-08 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9713 |
2.9713 |
2.9605 |
2.9605 |
0.0108 |
0.36% |
|
|
| 2025-05-07 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9605 |
2.9605 |
2.9592 |
2.9592 |
0.0013 |
0.04% |
| 2025-05-06 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9592 |
2.9592 |
2.9195 |
2.9195 |
0.0397 |
1.36% |
| 2025-04-30 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9195 |
2.9195 |
2.9134 |
2.9134 |
0.0061 |
0.21% |
| 2025-04-29 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9134 |
2.9134 |
2.9038 |
2.9038 |
0.0096 |
0.33% |
| 2025-04-28 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9038 |
2.9038 |
2.9264 |
2.9264 |
-0.0226 |
-0.77% |
| 2025-04-25 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9264 |
2.9264 |
2.9269 |
2.9269 |
-0.0005 |
-0.02% |
| 2025-04-24 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9269 |
2.9269 |
2.9350 |
2.9350 |
-0.0081 |
-0.28% |
| 2025-04-23 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9350 |
2.9350 |
2.9277 |
2.9277 |
0.0073 |
0.25% |
| 2025-04-22 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9277 |
2.9277 |
2.9230 |
2.9230 |
0.0047 |
0.16% |
| 2025-04-21 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9230 |
2.9230 |
2.9063 |
2.9063 |
0.0167 |
0.57% |
| 2025-04-18 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9063 |
2.9063 |
2.9068 |
2.9068 |
-0.0005 |
-0.02% |
| 2025-04-17 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9068 |
2.9068 |
2.8961 |
2.8961 |
0.0107 |
0.37% |
| 2025-04-16 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8961 |
2.8961 |
2.9072 |
2.9072 |
-0.0111 |
-0.38% |
| 2025-04-15 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9072 |
2.9072 |
2.9210 |
2.9210 |
-0.0138 |
-0.47% |
| 2025-04-14 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9210 |
2.9210 |
2.9149 |
2.9149 |
0.0061 |
0.21% |
|
|
| 2025-04-11 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9149 |
2.9149 |
2.9274 |
2.9274 |
-0.0125 |
-0.43% |
| 2025-04-10 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9274 |
2.9274 |
2.8917 |
2.8917 |
0.0357 |
1.23% |
| 2025-04-09 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8917 |
2.8917 |
2.8584 |
2.8584 |
0.0333 |
1.16% |
| 2025-04-08 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8584 |
2.8584 |
2.8209 |
2.8209 |
0.0375 |
1.33% |
| 2025-04-07 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8209 |
2.8209 |
2.9815 |
2.9815 |
-0.1606 |
-5.39% |
| 2025-04-03 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9815 |
2.9815 |
2.9957 |
2.9957 |
-0.0142 |
-0.47% |
| 2025-04-02 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9957 |
2.9957 |
2.9922 |
2.9922 |
0.0035 |
0.12% |
| 2025-04-01 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9922 |
2.9922 |
2.9744 |
2.9744 |
0.0178 |
0.60% |
| 2025-03-31 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9744 |
2.9744 |
2.9966 |
2.9966 |
-0.0222 |
-0.74% |
| 2025-03-28 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9966 |
2.9966 |
3.0102 |
3.0102 |
-0.0136 |
-0.45% |
| 2025-03-27 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
3.0102 |
3.0102 |
3.0052 |
3.0052 |
0.0050 |
0.17% |
| 2025-03-26 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
3.0052 |
3.0052 |
2.9980 |
2.9980 |
0.0072 |
0.24% |
| 2025-03-25 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9980 |
2.9980 |
2.9896 |
2.9896 |
0.0084 |
0.28% |
| 2025-03-24 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9896 |
2.9896 |
2.9948 |
2.9948 |
-0.0052 |
-0.17% |
| 2025-03-21 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9948 |
2.9948 |
3.0275 |
3.0275 |
-0.0327 |
-1.08% |
| 2025-03-20 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
3.0275 |
3.0275 |
3.0429 |
3.0429 |
-0.0154 |
-0.51% |
| 2025-03-19 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
3.0429 |
3.0429 |
3.0660 |
3.0660 |
-0.0231 |
-0.75% |
| 2025-03-18 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
3.0660 |
3.0660 |
3.0611 |
3.0611 |
0.0049 |
0.16% |
| 2025-03-17 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
3.0611 |
3.0611 |
3.0558 |
3.0558 |
0.0053 |
0.17% |
| 2025-03-14 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
3.0558 |
3.0558 |
3.0239 |
3.0239 |
0.0319 |
1.05% |
| 2025-03-13 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
3.0239 |
3.0239 |
3.0393 |
3.0393 |
-0.0154 |
-0.51% |
| 2025-03-12 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
3.0393 |
3.0393 |
3.0443 |
3.0443 |
-0.0050 |
-0.16% |
| 2025-03-11 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
3.0443 |
3.0443 |
3.0575 |
3.0575 |
-0.0132 |
-0.43% |
| 2025-03-10 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
3.0575 |
3.0575 |
3.0576 |
3.0576 |
-0.0001 |
0.00% |
| 2025-03-07 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
3.0576 |
3.0576 |
3.0550 |
3.0550 |
0.0026 |
0.09% |
| 2025-03-06 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
3.0550 |
3.0550 |
3.0171 |
3.0171 |
0.0379 |
1.26% |
| 2025-03-05 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
3.0171 |
3.0171 |
3.0049 |
3.0049 |
0.0122 |
0.41% |
| 2025-03-04 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
3.0049 |
3.0049 |
2.9921 |
2.9921 |
0.0128 |
0.43% |
| 2025-03-03 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9921 |
2.9921 |
2.9958 |
2.9958 |
-0.0037 |
-0.12% |
| 2025-02-28 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9958 |
2.9958 |
3.0389 |
3.0389 |
-0.0431 |
-1.42% |
| 2025-02-27 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
3.0389 |
3.0389 |
3.0431 |
3.0431 |
-0.0042 |
-0.14% |
| 2025-02-26 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
3.0431 |
3.0431 |
3.0165 |
3.0165 |
0.0266 |
0.88% |
| 2025-02-25 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
3.0165 |
3.0165 |
3.0222 |
3.0222 |
-0.0057 |
-0.19% |
| 2025-02-24 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
3.0222 |
3.0222 |
3.0286 |
3.0286 |
-0.0064 |
-0.21% |
