中银转债增强债券A

(163816)开放式-二级债基

基金经理：范锐

单位净值:2.7177	净值增长率:0.90%	累计净值:2.7177	截止日期:2023/6/2
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:1.46亿元	风险等级:中低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
建信双息	1.0860	1.50%
前海开源	1.1579	1.45%
前海开源	1.1668	1.45%
前海开源	1.3620	1.42%
博时信用	2.9010	1.33%
博时信用	3.0090	1.31%
申万菱信	1.7890	1.30%
汇添富可	1.6900	1.26%
申万菱信	1.7930	1.24%
富国可转	2.0410	1.24%

同系基金

简称	单位净值	增长率
中银消费	2.1090	1.25%
中银美丽	2.3890	0.29%
中银新回	1.6460	0.18%
中银中高	1.0621	-0.01%
中银惠利	1.1379	-0.03%
中银优秀	1.9240	-0.10%
中银活期	0.8392	0.00%
中银多策	1.3260	0.23%
中银健康	2.1170	0.33%
中银薪钱	0.4854	0.00%

中银转债增强债券A(163816)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2023/3/31	56,887,500	53,773,900	1,112,280	4,225,850	-3,113,570	-5.47%
2022/12/31	117,002,000	56,887,500	31,594,200	91,708,700	-60,114,500	-51.38%
2022/12/31	77,991,800	56,887,500	2,097,870	23,202,200	-21,104,330	-27.06%
2022/9/30	88,234,600	77,991,800	3,909,850	14,152,700	-10,242,850	-11.61%
2022/6/30	117,002,000	88,234,600	25,586,500	54,353,900	-28,767,400	-24.59%
2022/6/30	88,108,600	88,234,600	20,626,900	20,500,900	126,000	0.14%
2022/3/31	117,002,000	88,108,600	4,959,650	33,853,000	-28,893,350	-24.69%
2021/12/31	217,358,000	117,002,000	220,798,000	321,154,000	-100,356,000	-46.17%
2021/12/31	136,614,000	117,002,000	33,464,900	53,077,000	-19,612,100	-14.36%
2021/9/30	167,529,000	136,614,000	41,702,100	72,616,700	-30,914,600	-18.45%
2021/6/30	217,358,000	167,529,000	145,631,000	195,461,000	-49,830,000	-22.93%
2021/6/30	219,559,000	167,529,000	20,468,000	72,498,500	-52,030,500	-23.7%
2021/3/31	217,358,000	219,559,000	125,163,000	122,962,000	2,201,000	1.01%
2020/12/31	53,919,900	217,358,000	322,127,000	158,688,000	163,439,000	303.11%
2020/12/31	163,191,000	217,358,000	116,278,000	62,110,600	54,167,400	33.19%
2020/9/30	76,333,100	163,191,000	131,016,000	44,158,100	86,857,900	113.79%
2020/6/30	53,919,900	76,333,100	74,832,400	52,419,200	22,413,200	41.57%
2020/6/30	80,588,900	76,333,100	11,664,300	15,920,000	-4,255,700	-5.28%
2020/3/31	53,919,900	80,588,900	63,168,200	36,499,200	26,669,000	49.46%
2019/12/31	31,977,600	53,919,900	54,063,600	32,121,400	21,942,200	68.62%
2019/12/31	39,830,700	53,919,900	25,071,100	10,982,000	14,089,100	35.37%
2019/9/30	34,366,400	39,830,700	13,424,900	7,960,570	5,464,330	15.9%
2019/6/30	31,977,600	34,366,400	15,567,600	13,178,800	2,388,800	7.47%
2019/6/30	32,414,200	34,366,400	12,145,200	10,193,000	1,952,200	6.02%
2019/3/31	31,977,600	32,414,200	3,422,350	2,985,760	436,590	1.37%
2018/12/31	34,923,400	31,977,600	9,487,980	12,433,700	-2,945,720	-8.43%
2018/12/31	34,974,800	31,977,600	1,641,580	4,638,700	-2,997,120	-8.57%
2018/9/30	35,074,700	34,974,800	1,687,760	1,787,650	-99,890	-0.28%
2018/6/30	34,923,400	35,074,700	6,158,640	6,007,360	151,280	0.43%
2018/6/30	34,700,700	35,074,700	2,801,020	2,427,050	373,970	1.08%
2018/3/31	34,923,400	34,700,700	3,357,610	3,580,310	-222,700	-0.64%
2017/12/31	47,466,100	34,923,400	4,140,260	16,683,000	-12,542,740	-26.42%
2017/12/31	39,643,900	34,923,400	926,351	5,646,890	-4,720,539	-11.91%
2017/9/30	41,507,900	39,643,900	1,323,930	3,187,950	-1,864,020	-4.49%
2017/6/30	47,466,100	41,507,900	1,889,990	7,848,200	-5,958,210	-12.55%
2017/6/30	44,721,700	41,507,900	746,380	3,960,120	-3,213,740	-7.19%
2017/3/31	47,466,100	44,721,700	1,143,610	3,888,080	-2,744,470	-5.78%
2016/12/31	94,017,100	47,466,100	8,264,030	54,815,000	-46,550,970	-49.51%
2016/12/31	52,316,700	47,466,100	1,562,860	6,413,410	-4,850,550	-9.27%
2016/9/30	54,541,000	52,316,700	1,702,280	3,926,540	-2,224,260	-4.08%
2016/6/30	94,017,100	54,541,000	4,998,890	44,475,000	-39,476,110	-41.99%
2016/6/30	73,087,200	54,541,000	1,847,070	20,393,400	-18,546,330	-25.38%
2016/3/31	94,017,100	73,087,200	3,151,820	24,081,700	-20,929,880	-22.26%
2015/12/31	99,235,900	94,017,100	307,400,000	312,619,000	-5,219,000	-5.26%
2015/12/31	97,068,800	94,017,100	6,373,840	9,425,540	-3,051,700	-3.14%
2015/9/30	116,542,000	97,068,800	44,148,700	63,622,000	-19,473,300	-16.71%
2015/6/30	99,235,900	116,542,000	256,877,000	239,571,000	17,306,000	17.44%
2015/6/30	223,689,000	116,542,000	27,053,000	134,200,000	-107,147,000	-47.9%
2015/3/31	99,235,900	223,689,000	229,824,000	105,372,000	124,452,000	125.41%
2014/12/31	167,036,000	99,235,900	121,285,000	189,086,000	-67,801,000	-40.59%
2014/12/31	69,757,400	99,235,900	92,807,900	63,329,500	29,478,400	42.26%
2014/9/30	139,991,000	69,757,400	19,446,000	89,679,200	-70,233,200	-50.17%
2014/6/30	167,036,000	139,991,000	9,031,580	36,077,200	-27,045,620	-16.19%
2014/6/30	147,432,000	139,991,000	7,343,000	14,784,500	-7,441,500	-5.05%
2014/3/31	167,036,000	147,432,000	1,688,580	21,292,800	-19,604,220	-11.74%
2013/12/31	125,150,000	167,036,000	372,437,000	330,550,000	41,887,000	33.47%
2013/12/31	209,425,000	167,036,000	6,508,020	48,897,200	-42,389,180	-20.24%
2013/9/30	239,496,000	209,425,000	47,619,800	77,690,700	-30,070,900	-12.56%
2013/6/30	125,150,000	239,496,000	318,309,000	203,963,000	114,346,000	91.37%
2013/6/30	218,017,000	239,496,000	99,913,100	78,433,400	21,479,700	9.85%
2013/3/31	125,150,000	218,017,000	218,396,000	125,529,000	92,867,000	74.2%
2012/12/31	246,114,000	125,150,000	122,297,000	243,262,000	-120,965,000	-49.15%
2012/12/31	137,881,000	125,150,000	4,043,210	16,774,500	-12,731,290	-9.23%
2012/9/30	190,945,000	137,881,000	13,104,900	66,169,100	-53,064,200	-27.79%
2012/6/30	246,114,000	190,945,000	105,149,000	160,318,000	-55,169,000	-22.42%
2012/6/30	214,034,000	190,945,000	20,854,600	43,942,800	-23,088,200	-10.79%
2012/3/31	246,114,000	214,034,000	84,294,700	116,375,000	-32,080,300	-13.03%
2011/12/31	456,676,000	246,114,000	80,328,000	290,890,000	-210,562,000	-46.11%
2011/12/31	291,308,000	246,114,000	2,094,470	47,288,800	-45,194,330	-15.51%
2011/9/30	456,676,000	291,308,000	78,233,600	243,601,000	-165,367,400	-36.21%

*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。

客户服务热线：4000520066　　欢迎批评指正
常见问题解答互联网违法和不良信息举报　新浪财经意见反馈留言板

新浪简介 | About Sina | 广告服务 | 联系我们 | 招聘信息 | 网站律师 | SINA English | 通行证注册 | 产品答疑

新浪公司　版权所有

新浪财经免费提供股票、基金、债券、外汇等行情数据以及其他资料均来自相关合作方，仅作为用户获取信息之目的，并不构成投资建议。
新浪财经以及其合作机构不为本页面提供信息的错误、残缺、延迟或因依靠此信息所采取的任何行动负责。市场有风险，投资需谨慎。