中银转债增强债券A(163816)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
2.7102 |
2.7102 |
0.344% |
2023/9/27 |
2.7009 |
2.7009 |
-0.022% |
2023/9/26 |
2.7015 |
2.7015 |
0.185% |
2023/9/25 |
2.6965 |
2.6965 |
-0.067% |
2023/9/22 |
2.6983 |
2.6983 |
0.897% |
2023/9/21 |
2.6743 |
2.6743 |
-0.428% |
2023/9/20 |
2.6858 |
2.6858 |
-0.13% |
2023/9/19 |
2.6893 |
2.6893 |
-0.215% |
2023/9/18 |
2.6951 |
2.6951 |
0% |
2023/9/15 |
2.6951 |
2.6951 |
-0.022% |
2023/9/14 |
2.6957 |
2.6957 |
-0.059% |
2023/9/13 |
2.6973 |
2.6973 |
-0.491% |
2023/9/12 |
2.7106 |
2.7106 |
0.048% |
2023/9/11 |
2.7093 |
2.7093 |
0.419% |
2023/9/8 |
2.698 |
2.698 |
-0.288% |
2023/9/7 |
2.7058 |
2.7058 |
-0.966% |
2023/9/6 |
2.7322 |
2.7322 |
0.033% |
2023/9/5 |
2.7313 |
2.7313 |
-0.318% |
2023/9/4 |
2.74 |
2.74 |
0.598% |
2023/9/1 |
2.7237 |
2.7237 |
0.45% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。