中銀轉(zhuǎn)債增強(qiáng)債券A(中銀轉(zhuǎn)債A)基金凈值查詢(xún)(163816)
今天最新凈值
2.9815
0.0070 0.2400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.9785
-0.0030 -0.0999%
- 累計(jì)凈值：2.9815
- 成立日期：2011-06-29
- 基金類(lèi)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
近一月中銀轉(zhuǎn)債增強(qiáng)債券A|中銀轉(zhuǎn)債A基金凈值查詢(xún)
近一月,中銀轉(zhuǎn)債增強(qiáng)債券A(163816)基金累計(jì)收益率2.35%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9657 |
2.9657 |
2.9815 |
2.9815 |
-0.0158 |
-0.53% |
| 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% |
