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)
2.9669
0.0012 0.0399%
- 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
近一年中銀轉(zhuǎn)債增強(qiáng)債券A|中銀轉(zhuǎn)債A基金凈值查詢(xún)
近一年,中銀轉(zhuǎn)債增強(qiáng)債券A(163816)基金累計(jì)收益率8.49%
| 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% |
| 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% |
| 2025-02-21 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
3.0286 |
3.0286 |
3.0043 |
3.0043 |
0.0243 |
0.81% |
| 2025-02-20 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
3.0043 |
3.0043 |
3.0008 |
3.0008 |
0.0035 |
0.12% |
| 2025-02-19 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
3.0008 |
3.0008 |
2.9624 |
2.9624 |
0.0384 |
1.30% |
| 2025-02-18 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9624 |
2.9624 |
2.9913 |
2.9913 |
-0.0289 |
-0.97% |
| 2025-02-17 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9913 |
2.9913 |
2.9851 |
2.9851 |
0.0062 |
0.21% |
| 2025-02-14 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9851 |
2.9851 |
2.9786 |
2.9786 |
0.0065 |
0.22% |
| 2025-02-13 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9786 |
2.9786 |
2.9920 |
2.9920 |
-0.0134 |
-0.45% |
| 2025-02-12 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9920 |
2.9920 |
2.9780 |
2.9780 |
0.0140 |
0.47% |
| 2025-02-11 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9780 |
2.9780 |
2.9896 |
2.9896 |
-0.0116 |
-0.39% |
| 2025-02-10 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9896 |
2.9896 |
2.9849 |
2.9849 |
0.0047 |
0.16% |
| 2025-02-07 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9849 |
2.9849 |
2.9680 |
2.9680 |
0.0169 |
0.57% |
| 2025-02-06 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9680 |
2.9680 |
2.9314 |
2.9314 |
0.0366 |
1.25% |
| 2025-02-05 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9314 |
2.9314 |
2.9152 |
2.9152 |
0.0162 |
0.56% |
| 2025-01-27 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9152 |
2.9152 |
2.9359 |
2.9359 |
-0.0207 |
-0.71% |
| 2025-01-22 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9125 |
2.9125 |
2.9193 |
2.9193 |
-0.0068 |
-0.23% |
| 2025-01-14 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8633 |
2.8633 |
2.8052 |
2.8052 |
0.0581 |
2.07% |
| 2025-01-13 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8052 |
2.8052 |
2.8088 |
2.8088 |
-0.0036 |
-0.13% |
| 2025-01-10 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8088 |
2.8088 |
2.8229 |
2.8229 |
-0.0141 |
-0.50% |
| 2025-01-09 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8229 |
2.8229 |
2.8137 |
2.8137 |
0.0092 |
0.33% |
| 2025-01-08 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8137 |
2.8137 |
2.8226 |
2.8226 |
-0.0089 |
-0.32% |
| 2025-01-07 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8226 |
2.8226 |
2.7916 |
2.7916 |
0.0310 |
1.11% |
| 2025-01-06 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.7916 |
2.7916 |
2.7990 |
2.7990 |
-0.0074 |
-0.26% |
| 2025-01-03 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.7990 |
2.7990 |
2.8114 |
2.8114 |
-0.0124 |
-0.44% |
| 2025-01-02 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8114 |
2.8114 |
2.8474 |
2.8474 |
-0.0360 |
-1.26% |
| 2024-12-31 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8474 |
2.8474 |
2.8817 |
2.8817 |
-0.0343 |
-1.19% |
| 2024-12-26 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8694 |
2.8694 |
2.8568 |
2.8568 |
0.0126 |
0.44% |
| 2024-12-25 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8568 |
2.8568 |
2.8679 |
2.8679 |
-0.0111 |
-0.39% |
| 2024-12-24 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8679 |
2.8679 |
2.8493 |
2.8493 |
0.0186 |
0.65% |
| 2024-12-23 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8493 |
2.8493 |
2.8735 |
2.8735 |
-0.0242 |
-0.84% |
| 2024-12-20 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8735 |
2.8735 |
2.8601 |
2.8601 |
0.0134 |
0.47% |
| 2024-12-19 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8601 |
2.8601 |
2.8606 |
2.8606 |
-0.0005 |
-0.02% |
| 2024-12-18 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8606 |
2.8606 |
2.8403 |
2.8403 |
0.0203 |
0.71% |
| 2024-12-17 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8403 |
2.8403 |
2.8583 |
2.8583 |
-0.0180 |
-0.63% |
| 2024-12-16 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8583 |
2.8583 |
2.9000 |
2.9000 |
-0.0417 |
-1.44% |
| 2024-12-13 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9000 |
2.9000 |
2.9355 |
2.9355 |
-0.0355 |
-1.21% |
| 2024-12-12 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9355 |
2.9355 |
2.9162 |
2.9162 |
0.0193 |
0.66% |
| 2024-12-11 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9162 |
2.9162 |
2.8864 |
2.8864 |
0.0298 |
1.03% |
| 2024-12-10 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8864 |
2.8864 |
2.8614 |
2.8614 |
0.0250 |
0.87% |
| 2024-12-09 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8614 |
2.8614 |
2.8637 |
2.8637 |
-0.0023 |
-0.08% |
| 2024-12-06 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8637 |
2.8637 |
2.8439 |
2.8439 |
0.0198 |
0.70% |
| 2024-12-05 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8439 |
2.8439 |
2.8308 |
2.8308 |
0.0131 |
0.46% |
| 2024-12-04 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8308 |
2.8308 |
2.8527 |
2.8527 |
-0.0219 |
-0.77% |
| 2024-12-03 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8527 |
2.8527 |
2.8518 |
2.8518 |
0.0009 |
0.03% |
| 2024-12-02 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8518 |
2.8518 |
2.8373 |
2.8373 |
0.0145 |
0.51% |
| 2024-11-29 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8373 |
2.8373 |
2.8123 |
2.8123 |
0.0250 |
0.89% |
| 2024-11-28 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8123 |
2.8123 |
2.8116 |
2.8116 |
0.0007 |
0.02% |
| 2024-11-27 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8116 |
2.8116 |
2.7802 |
2.7802 |
0.0314 |
1.13% |
| 2024-11-26 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.7802 |
2.7802 |
2.7874 |
2.7874 |
-0.0072 |
-0.26% |
| 2024-11-25 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.7874 |
2.7874 |
2.7855 |
2.7855 |
0.0019 |
0.07% |
| 2024-11-22 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.7855 |
2.7855 |
2.8267 |
2.8267 |
-0.0412 |
-1.46% |
| 2024-11-21 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8267 |
2.8267 |
2.8266 |
2.8266 |
0.0001 |
0.00% |
| 2024-11-20 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8266 |
2.8266 |
2.8008 |
2.8008 |
0.0258 |
0.92% |
| 2024-11-19 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8008 |
2.8008 |
2.7740 |
2.7740 |
0.0268 |
0.97% |
| 2024-11-18 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.7740 |
2.7740 |
2.7968 |
2.7968 |
-0.0228 |
-0.82% |
| 2024-11-15 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.7968 |
2.7968 |
2.8294 |
2.8294 |
-0.0326 |
-1.15% |
| 2024-11-14 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8294 |
2.8294 |
2.8710 |
2.8710 |
-0.0416 |
-1.45% |
| 2024-11-13 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8710 |
2.8710 |
2.8697 |
2.8697 |
0.0013 |
0.05% |
| 2024-11-12 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8697 |
2.8697 |
2.8885 |
2.8885 |
-0.0188 |
-0.65% |
| 2024-11-11 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8885 |
2.8885 |
2.8474 |
2.8474 |
0.0411 |
1.44% |
| 2024-11-08 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8474 |
2.8474 |
2.8570 |
2.8570 |
-0.0096 |
-0.34% |
| 2024-11-07 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8570 |
2.8570 |
2.8324 |
2.8324 |
0.0246 |
0.87% |
| 2024-11-06 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8324 |
2.8324 |
2.8325 |
2.8325 |
-0.0001 |
0.00% |
| 2024-11-05 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8325 |
2.8325 |
2.7848 |
2.7848 |
0.0477 |
1.71% |
| 2024-11-04 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.7848 |
2.7848 |
2.7671 |
2.7671 |
0.0177 |
0.64% |
| 2024-11-01 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.7671 |
2.7671 |
2.7728 |
2.7728 |
-0.0057 |
-0.21% |
| 2024-10-31 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.7728 |
2.7728 |
2.7636 |
2.7636 |
0.0092 |
0.33% |
| 2024-10-30 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.7636 |
2.7636 |
2.7718 |
2.7718 |
-0.0082 |
-0.30% |
| 2024-10-29 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.7718 |
2.7718 |
2.8085 |
2.8085 |
-0.0367 |
-1.31% |
| 2024-10-28 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.8085 |
2.8085 |
2.7921 |
2.7921 |
0.0164 |
0.59% |
| 2024-10-25 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.7921 |
2.7921 |
2.7635 |
2.7635 |
0.0286 |
1.03% |
| 2024-10-24 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.7635 |
2.7635 |
2.7921 |
2.7921 |
-0.0286 |
-1.02% |
| 2024-10-23 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.7921 |
2.7921 |
2.7840 |
2.7840 |
0.0081 |
0.29% |
| 2024-10-22 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.7840 |
2.7840 |
2.7813 |
2.7813 |
0.0027 |
0.10% |
| 2024-10-21 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.7813 |
2.7813 |
2.7433 |
2.7433 |
0.0380 |
1.39% |
| 2024-10-18 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.7433 |
2.7433 |
2.6840 |
2.6840 |
0.0593 |
2.21% |
| 2024-10-17 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6840 |
2.6840 |
2.6968 |
2.6968 |
-0.0128 |
-0.47% |
| 2024-10-16 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6968 |
2.6968 |
2.6743 |
2.6743 |
0.0225 |
0.84% |
| 2024-10-15 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6743 |
2.6743 |
2.6967 |
2.6967 |
-0.0224 |
-0.83% |
| 2024-10-14 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6967 |
2.6967 |
2.6360 |
2.6360 |
0.0607 |
2.30% |
| 2024-10-11 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6360 |
2.6360 |
2.6951 |
2.6951 |
-0.0591 |
-2.19% |
| 2024-10-10 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6951 |
2.6951 |
2.6971 |
2.6971 |
-0.0020 |
-0.07% |
| 2024-10-09 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6971 |
2.6971 |
2.9052 |
2.9052 |
-0.2081 |
-7.16% |
| 2024-10-08 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.9052 |
2.9052 |
2.7521 |
2.7521 |
0.1531 |
5.56% |
| 2024-09-30 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.7521 |
2.7521 |
2.6001 |
2.6001 |
0.1520 |
5.85% |
| 2024-09-27 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6001 |
2.6001 |
2.5319 |
2.5319 |
0.0682 |
2.69% |
| 2024-09-26 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5319 |
2.5319 |
2.4574 |
2.4574 |
0.0745 |
3.03% |
| 2024-09-25 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.4574 |
2.4574 |
2.4338 |
2.4338 |
0.0236 |
0.97% |
| 2024-09-24 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.4338 |
2.4338 |
2.3497 |
2.3497 |
0.0841 |
3.58% |
| 2024-09-23 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.3497 |
2.3497 |
2.3521 |
2.3521 |
-0.0024 |
-0.10% |
| 2024-09-20 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.3521 |
2.3521 |
2.3643 |
2.3643 |
-0.0122 |
-0.52% |
| 2024-09-19 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.3643 |
2.3643 |
2.3383 |
2.3383 |
0.0260 |
1.11% |
| 2024-09-18 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.3383 |
2.3383 |
2.3491 |
2.3491 |
-0.0108 |
-0.46% |
| 2024-09-13 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.3491 |
2.3491 |
2.3577 |
2.3577 |
-0.0086 |
-0.36% |
| 2024-09-12 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.3577 |
2.3577 |
2.3643 |
2.3643 |
-0.0066 |
-0.28% |
| 2024-09-11 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.3643 |
2.3643 |
2.3751 |
2.3751 |
-0.0108 |
-0.45% |
| 2024-09-10 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.3751 |
2.3751 |
2.3879 |
2.3879 |
-0.0128 |
-0.54% |
| 2024-09-09 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.3879 |
2.3879 |
2.4078 |
2.4078 |
-0.0199 |
-0.83% |
| 2024-09-06 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.4078 |
2.4078 |
2.4252 |
2.4252 |
-0.0174 |
-0.72% |
| 2024-09-05 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.4252 |
2.4252 |
2.4040 |
2.4040 |
0.0212 |
0.88% |
| 2024-09-04 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.4040 |
2.4040 |
2.4106 |
2.4106 |
-0.0066 |
-0.27% |
| 2024-09-03 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.4106 |
2.4106 |
2.4057 |
2.4057 |
0.0049 |
0.20% |
| 2024-09-02 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.4057 |
2.4057 |
2.4454 |
2.4454 |
-0.0397 |
-1.62% |
| 2024-08-30 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.4454 |
2.4454 |
2.4064 |
2.4064 |
0.0390 |
1.62% |
| 2024-08-29 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.4064 |
2.4064 |
2.3876 |
2.3876 |
0.0188 |
0.79% |
| 2024-08-28 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.3876 |
2.3876 |
2.3851 |
2.3851 |
0.0025 |
0.10% |
| 2024-08-27 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.3851 |
2.3851 |
2.4081 |
2.4081 |
-0.0230 |
-0.96% |
| 2024-08-26 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.4081 |
2.4081 |
2.3836 |
2.3836 |
0.0245 |
1.03% |
| 2024-08-23 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.3836 |
2.3836 |
2.3836 |
2.3836 |
0.0000 |
0.00% |
| 2024-08-22 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.3836 |
2.3836 |
2.4003 |
2.4003 |
-0.0167 |
-0.70% |
| 2024-08-21 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.4003 |
2.4003 |
2.4061 |
2.4061 |
-0.0058 |
-0.24% |
| 2024-08-20 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.4061 |
2.4061 |
2.4438 |
2.4438 |
-0.0377 |
-1.54% |
| 2024-08-19 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.4438 |
2.4438 |
2.4358 |
2.4358 |
0.0080 |
0.33% |
| 2024-08-16 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.4358 |
2.4358 |
2.4693 |
2.4693 |
-0.0335 |
-1.36% |
| 2024-08-15 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.4693 |
2.4693 |
2.4782 |
2.4782 |
-0.0089 |
-0.36% |
| 2024-08-14 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.4782 |
2.4782 |
2.4943 |
2.4943 |
-0.0161 |
-0.65% |
| 2024-08-13 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.4943 |
2.4943 |
2.4899 |
2.4899 |
0.0044 |
0.18% |
| 2024-08-12 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.4899 |
2.4899 |
2.5028 |
2.5028 |
-0.0129 |
-0.52% |
| 2024-08-09 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5028 |
2.5028 |
2.5088 |
2.5088 |
-0.0060 |
-0.24% |
| 2024-08-08 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5088 |
2.5088 |
2.5152 |
2.5152 |
-0.0064 |
-0.25% |
| 2024-08-07 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5152 |
2.5152 |
2.5140 |
2.5140 |
0.0012 |
0.05% |
| 2024-08-06 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5140 |
2.5140 |
2.4973 |
2.4973 |
0.0167 |
0.67% |
| 2024-08-05 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.4973 |
2.4973 |
2.5366 |
2.5366 |
-0.0393 |
-1.55% |
| 2024-08-02 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5366 |
2.5366 |
2.5579 |
2.5579 |
-0.0213 |
-0.83% |
| 2024-07-31 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5603 |
2.5603 |
2.5014 |
2.5014 |
0.0589 |
2.35% |
| 2024-07-30 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5014 |
2.5014 |
2.5011 |
2.5011 |
0.0003 |
0.01% |
| 2024-07-29 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5011 |
2.5011 |
2.5062 |
2.5062 |
-0.0051 |
-0.20% |
| 2024-07-26 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5062 |
2.5062 |
2.4592 |
2.4592 |
0.0470 |
1.91% |
| 2024-07-25 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.4592 |
2.4592 |
2.4652 |
2.4652 |
-0.0060 |
-0.24% |
| 2024-07-24 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.4652 |
2.4652 |
2.4976 |
2.4976 |
-0.0324 |
-1.30% |
| 2024-07-23 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.4976 |
2.4976 |
2.5453 |
2.5453 |
-0.0477 |
-1.87% |
| 2024-07-22 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5453 |
2.5453 |
2.5618 |
2.5618 |
-0.0165 |
-0.64% |
| 2024-07-19 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5618 |
2.5618 |
2.5618 |
2.5618 |
0.0000 |
0.00% |
| 2024-07-18 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5618 |
2.5618 |
2.5549 |
2.5549 |
0.0069 |
0.27% |
| 2024-07-17 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5549 |
2.5549 |
2.5722 |
2.5722 |
-0.0173 |
-0.67% |
| 2024-07-16 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5722 |
2.5722 |
2.5680 |
2.5680 |
0.0042 |
0.16% |
| 2024-07-15 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5680 |
2.5680 |
2.5855 |
2.5855 |
-0.0175 |
-0.68% |
| 2024-07-12 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5855 |
2.5855 |
2.5930 |
2.5930 |
-0.0075 |
-0.29% |
| 2024-07-11 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5930 |
2.5930 |
2.5654 |
2.5654 |
0.0276 |
1.08% |
| 2024-07-10 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5654 |
2.5654 |
2.5766 |
2.5766 |
-0.0112 |
-0.43% |
| 2024-07-09 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5766 |
2.5766 |
2.5479 |
2.5479 |
0.0287 |
1.13% |
| 2024-07-08 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5479 |
2.5479 |
2.5852 |
2.5852 |
-0.0373 |
-1.44% |
| 2024-07-05 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5852 |
2.5852 |
2.5778 |
2.5778 |
0.0074 |
0.29% |
| 2024-07-04 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5778 |
2.5778 |
2.6017 |
2.6017 |
-0.0239 |
-0.92% |
| 2024-07-03 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6017 |
2.6017 |
2.6167 |
2.6167 |
-0.0150 |
-0.57% |
| 2024-07-02 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6167 |
2.6167 |
2.6307 |
2.6307 |
-0.0140 |
-0.53% |
| 2024-07-01 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6307 |
2.6307 |
2.6141 |
2.6141 |
0.0166 |
0.64% |
| 2024-06-28 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6141 |
2.6141 |
2.5951 |
2.5951 |
0.0190 |
0.73% |
| 2024-06-27 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5951 |
2.5951 |
2.6139 |
2.6139 |
-0.0188 |
-0.72% |
| 2024-06-26 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6139 |
2.6139 |
2.5793 |
2.5793 |
0.0346 |
1.34% |
| 2024-06-25 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5793 |
2.5793 |
2.5751 |
2.5751 |
0.0042 |
0.16% |
| 2024-06-24 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.5751 |
2.5751 |
2.6255 |
2.6255 |
-0.0504 |
-1.92% |
| 2024-06-21 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6255 |
2.6255 |
2.6347 |
2.6347 |
-0.0092 |
-0.35% |
| 2024-06-20 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6347 |
2.6347 |
2.6669 |
2.6669 |
-0.0322 |
-1.21% |
| 2024-06-19 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6669 |
2.6669 |
2.6864 |
2.6864 |
-0.0195 |
-0.73% |
| 2024-06-18 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6864 |
2.6864 |
2.6737 |
2.6737 |
0.0127 |
0.47% |
| 2024-06-17 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6737 |
2.6737 |
2.6816 |
2.6816 |
-0.0079 |
-0.29% |
| 2024-06-14 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6816 |
2.6816 |
2.6765 |
2.6765 |
0.0051 |
0.19% |
| 2024-06-13 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6765 |
2.6765 |
2.6899 |
2.6899 |
-0.0134 |
-0.50% |
| 2024-06-12 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6899 |
2.6899 |
2.6821 |
2.6821 |
0.0078 |
0.29% |
| 2024-06-11 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6821 |
2.6821 |
2.6794 |
2.6794 |
0.0027 |
0.10% |
| 2024-06-07 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6794 |
2.6794 |
2.6781 |
2.6781 |
0.0013 |
0.05% |
| 2024-06-06 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6781 |
2.6781 |
2.6800 |
2.6800 |
-0.0019 |
-0.07% |
| 2024-06-05 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6800 |
2.6800 |
2.6969 |
2.6969 |
-0.0169 |
-0.63% |
| 2024-06-04 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6969 |
2.6969 |
2.6817 |
2.6817 |
0.0152 |
0.57% |
| 2024-06-03 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6817 |
2.6817 |
2.6962 |
2.6962 |
-0.0145 |
-0.54% |
| 2024-05-31 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6962 |
2.6962 |
2.6977 |
2.6977 |
-0.0015 |
-0.06% |
| 2024-05-30 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6977 |
2.6977 |
2.6983 |
2.6983 |
-0.0006 |
-0.02% |
| 2024-05-29 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6983 |
2.6983 |
2.6957 |
2.6957 |
0.0026 |
0.10% |
| 2024-05-28 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6957 |
2.6957 |
2.7105 |
2.7105 |
-0.0148 |
-0.55% |
| 2024-05-27 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.7105 |
2.7105 |
2.6908 |
2.6908 |
0.0197 |
0.73% |
| 2024-05-24 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.6908 |
2.6908 |
2.7016 |
2.7016 |
-0.0108 |
-0.40% |
| 2024-05-23 |
163816 |
中銀轉(zhuǎn)債增強(qiáng)債券A |
2.7016 |
2.7016 |
2.7325 |
2.7325 |
-0.0309 |
-1.13% |
