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| 中银转债增强A(163816)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-29 | 3.1965 | 3.1965 | -1.44% | -0.08% | -- | -- | -- | -- | 21.33% | 限大额 | 开放赎回 | | 2026-10-28 | 3.2432 | 3.2432 | 1.28% | -- | -1.50% | -- | -5.19% | -- | 23.10% | 限大额 | 开放赎回 | | 2026-10-27 | 3.2022 | 3.2022 | 0.00% | -0.87% | -3.35% | -- | -- | -- | 21.54% | 限大额 | 开放赎回 | | 2026-10-22 | 3.1992 | 3.1992 | 0.00% | -- | -5.47% | -- | -5.56% | -- | 23.13% | 限大额 | 开放赎回 | | 2026-10-20 | 3.2304 | 3.2304 | 0.00% | -0.81% | -- | -- | -4.36% | -- | 24.33% | 限大额 | 开放赎回 | | 2026-10-16 | 3.1720 | 3.1720 | 0.00% | -- | -- | -- | -6.86% | -- | 19.09% | 限大额 | 开放赎回 | | 2026-10-14 | 3.2115 | 3.2115 | -1.39% | -2.82% | -- | -- | -- | -- | 19.86% | 限大额 | 开放赎回 | | 2026-10-13 | 3.2569 | 3.2569 | 0.19% | -1.45% | -- | -- | -4.68% | -- | 21.55% | 限大额 | 开放赎回 | | 2026-10-12 | 3.2506 | 3.2506 | 0.00% | -1.64% | -- | -- | -5.18% | -- | 20.79% | 限大额 | 开放赎回 | | 2026-09-30 | 3.3048 | 3.3048 | 0.00% | -- | -- | -- | -- | -- | 21.94% | 限大额 | 开放赎回 | | 2026-09-28 | 3.2925 | 3.2925 | -0.62% | -- | -- | -1.42% | -- | -- | 21.49% | 限大额 | 开放赎回 | | 2026-09-24 | 3.3131 | 3.3131 | 0.00% | -- | -- | -- | -- | -- | 22.78% | 限大额 | 开放赎回 | | 2026-09-22 | 3.3843 | 3.3843 | 0.00% | -- | -- | -1.60% | -- | -- | 25.42% | 限大额 | 开放赎回 | | 2026-08-10 | 3.4565 | 3.4565 | 0.00% | -- | -- | -4.12% | 5.85% | -- | 25.42% | 限大额 | 开放赎回 | | 2026-06-29 | 3.3496 | 3.3496 | 0.29% | -2.61% | -2.81% | -- | 10.01% | -- | 23.62% | 限大额 | 开放赎回 | | 2026-06-26 | 3.3400 | 3.3400 | 0.00% | -2.23% | -- | -- | 10.04% | -- | 24.25% | -- | -- | | 2026-06-22 | 3.4395 | 3.4395 | 0.68% | -- | -- | -- | 15.78% | -- | 26.94% | 限大额 | 开放赎回 | | 2026-06-18 | 3.4162 | 3.4162 | 0.00% | 0.23% | -- | -- | -- | -- | 24.63% | 限大额 | 开放赎回 | | 2026-06-11 | 3.4082 | 3.4082 | 0.00% | -0.54% | -5.98% | -- | -- | -- | 25.86% | 限大额 | 开放赎回 | | 2026-06-09 | 3.4171 | 3.4171 | 0.00% | -- | -5.22% | -- | -- | -- | 26.19% | -- | -- | | 2026-06-04 | 3.4267 | 3.4267 | -0.66% | -0.94% | -- | -4.94% | 14.71% | -- | 26.09% | 限大额 | 开放赎回 | | 2026-06-03 | 3.4494 | 3.4494 | 0.00% | -- | -- | -- | 16.14% | -- | 26.92% | 限大额 | 开放赎回 | | 2026-05-29 | 3.4464 | 3.4464 | -0.37% | -- | -- | -- | -- | -- | 28.05% | 限大额 | 开放赎回 | | 2026-05-28 | 3.4592 | 3.4592 | 0.00% | -- | -- | -- | -- | -- | 28.47% | -- | -- | | 2026-05-13 | 3.6150 | 3.6150 | 0.00% | -- | 2.26% | -- | 21.40% | -- | 34.28% | 限大额 | 开放赎回 | | 2026-05-11 | 3.6250 | 3.6250 | 0.55% | -- | 2.37% | -- | 22.66% | -- | 32.90% | 限大额 | 开放赎回 | | 2026-05-08 | 3.6052 | 3.6052 | 0.00% | -- | -- | -- | -- | -- | 30.95% | 限大额 | 开放赎回 | | 2026-04-27 | 3.5681 | 3.5681 | -0.08% | -- | -- | -- | -- | -- | 31.52% | 限大额 | 开放赎回 | | 2026-04-24 | 3.5711 | 3.5711 | 0.00% | 0.01% | 1.72% | -- | 22.01% | -- | 33.23% | 限大额 | 开放赎回 | | 2026-04-17 | 3.5706 | 3.5706 | 0.00% | 0.83% | -- | 0.03% | -- | -- | 30.06% | 限大额 | 开放赎回 | | 2026-04-15 | 3.5480 | 3.5480 | 0.00% | -- | -- | -- | -- | -- | 30.18% | 限大额 | 开放赎回 | | 2026-04-13 | 3.5352 | 3.5352 | -0.17% | 1.59% | -- | -- | 21.28% | -- | 30.59% | 限大额 | 开放赎回 | | 2026-04-10 | 3.5412 | 3.5412 | -0.03% | 1.76% | -2.43% | -0.83% | 20.97% | -- | 30.20% | 限大额 | 开放赎回 | | 2026-04-09 | 3.5421 | 3.5421 | 0.00% | 1.39% | -- | -0.81% | -- | -- | 29.55% | 限大额 | 开放赎回 | | 2026-04-07 | 3.4820 | 3.4820 | 0.06% | 0.79% | -3.73% | -- | -- | -- | 27.35% | 限大额 | 开放赎回 | | 2026-04-03 | 3.4798 | 3.4798 | -0.40% | -- | -- | -- | -- | -- | 28.05% | 限大额 | 开放赎回 | | 2026-04-02 | 3.4936 | 3.4936 | -0.61% | -- | -4.10% | -- | 16.62% | -- | 30.45% | 限大额 | 开放赎回 | | 2026-04-01 | 3.5150 | 3.5150 | 1.75% | -- | -- | -- | -- | -- | 31.24% | -- | -- | | 2026-03-31 | 3.4546 | 3.4546 | 0.00% | -1.60% | -- | -- | 16.14% | -- | 28.99% | 限大额 | 开放赎回 | | 2026-03-24 | 3.5108 | 3.5108 | 1.28% | -- | -4.02% | -- | -- | -- | 31.27% | 限大额 | 开放赎回 | | 2026-03-23 | 3.4664 | 3.4664 | 0.00% | -3.27% | -- | 1.01% | -- | -- | 29.48% | 限大额 | 开放赎回 | | 2026-03-16 | 3.5835 | 3.5835 | 0.00% | -- | -- | 6.26% | -- | -- | 36.21% | 限大额 | 开放赎回 | | 2026-03-12 | 3.6159 | 3.6159 | 0.00% | 0.30% | -- | 6.34% | 18.97% | -- | 36.92% | 限大额 | 开放赎回 | | 2026-03-10 | 3.6293 | 3.6293 | 0.00% | -- | -0.78% | -- | -- | -- | 37.43% | 限大额 | 开放赎回 | | 2026-03-06 | 3.6168 | 3.6168 | 0.33% | -- | -- | -- | -- | -- | 33.69% | 限大额 | 开放赎回 | | 2026-03-05 | 3.6050 | 3.6050 | 0.01% | -- | -- | -- | -- | -- | 33.40% | 限大额 | 开放赎回 | | 2026-03-04 | 3.6047 | 3.6047 | 0.00% | -- | -- | 6.70% | -- | -- | 33.39% | 限大额 | 开放赎回 | | 2026-03-02 | 3.6431 | 3.6431 | 0.00% | -- | -- | 7.21% | 21.61% | -- | 35.05% | 限大额 | 开放赎回 | | 2026-02-24 | 3.6578 | 3.6578 | 0.00% | -- | -- | -- | -- | -- | 35.94% | 限大额 | 开放赎回 | | 2026-02-10 | 3.6577 | 3.6577 | -0.19% | -- | 2.43% | 4.99% | -- | -- | 34.52% | 限大额 | 开放赎回 | | 2026-02-09 | 3.6646 | 3.6646 | 0.00% | -- | 2.62% | 5.85% | 22.77% | -- | 34.52% | 限大额 | 开放赎回 | | 2026-01-26 | 3.6593 | 3.6593 | 0.00% | 1.92% | 5.50% | 7.58% | 24.64% | -- | 32.72% | 限大额 | 开放赎回 | | 2026-01-22 | 3.6250 | 3.6250 | 0.00% | -- | -- | 7.01% | -- | -- | 31.48% | 限大额 | 开放赎回 | | 2026-01-20 | 3.5771 | 3.5771 | -0.37% | -- | -- | 5.91% | -- | -- | 29.74% | 限大额 | 开放赎回 | | 2026-01-19 | 3.5903 | 3.5903 | 0.59% | -0.57% | -- | 6.39% | 24.34% | -- | 31.04% | 限大额 | 开放赎回 | | 2026-01-16 | 3.5694 | 3.5694 | 0.00% | -0.04% | 5.84% | 4.81% | -- | -- | 31.90% | 限大额 | 开放赎回 | | 2026-01-14 | 3.5625 | 3.5625 | 0.00% | -- | 4.77% | -- | -- | -- | 33.02% | 限大额 | 开放赎回 | | 2026-01-12 | 3.6110 | 3.6110 | 1.12% | -- | 6.20% | 5.34% | 28.56% | -- | 35.41% | 限大额 | 开放赎回 | | 2026-01-09 | 3.5710 | 3.5710 | 0.00% | -- | 5.22% | 3.64% | -- | -- | 33.54% | 限大额 | 开放赎回 | | 2026-01-06 | 3.5474 | 3.5474 | 0.00% | -- | -- | -- | 27.07% | -- | 33.01% | 限大额 | 开放赎回 | | 2025-12-26 | 3.4684 | 3.4684 | 0.29% | -- | -- | -- | -- | -- | 34.94% | 限大额 | 开放赎回 | | 2025-12-25 | 3.4584 | 3.4584 | 0.00% | -- | -- | 2.04% | -- | -- | 35.99% | 限大额 | 开放赎回 | | 2025-12-23 | 3.4317 | 3.4317 | 0.00% | 1.76% | -- | -- | 20.44% | -- | 34.94% | 限大额 | 开放赎回 | | 2025-12-16 | 3.3723 | 3.3723 | -0.69% | -0.64% | -- | -- | 17.98% | -- | 29.81% | 限大额 | 开放赎回 | | 2025-12-15 | 3.3958 | 3.3958 | -0.13% | -- | -- | 0.28% | 17.10% | -- | 29.98% | 限大额 | 开放赎回 | | 2025-12-12 | 3.4003 | 3.4003 | 0.30% | -- | -- | -- | 15.83% | -- | 28.83% | 限大额 | 开放赎回 | | 2025-12-11 | 3.3900 | 3.3900 | 0.00% | 0.34% | -- | -0.26% | -- | -- | 27.79% | 限大额 | 开放赎回 | | 2025-12-09 | 3.3939 | 3.3939 | 0.00% | -0.12% | -1.97% | 0.29% | 18.61% | -- | 27.94% | 限大额 | 开放赎回 | | 2025-12-04 | 3.3784 | 3.3784 | 0.00% | -- | -- | -- | 19.34% | -- | 27.00% | 限大额 | 开放赎回 | | 2025-12-02 | 3.3980 | 3.3980 | 0.00% | -- | -- | -- | 19.15% | -- | 27.73% | 限大额 | 开放赎回 | | 2025-11-19 | 3.4470 | 3.4470 | 0.00% | -- | 2.15% | -- | 23.07% | -- | 31.68% | 限大额 | 开放赎回 | | 2025-11-17 | 3.4561 | 3.4561 | 0.00% | -0.80% | 2.42% | -- | 23.57% | -- | 31.06% | 限大额 | 开放赎回 | | 2025-11-13 | 3.4930 | 3.4930 | 0.00% | 0.96% | 2.23% | -- | 21.66% | -- | 29.66% | 限大额 | 开放赎回 | | 2025-11-10 | 3.4838 | 3.4838 | 0.62% | -- | 1.63% | 6.68% | 22.35% | -- | 31.25% | 限大额 | 开放赎回 | | 2025-11-07 | 3.4622 | 3.4622 | 0.07% | -- | -- | 6.10% | 21.18% | -- | 28.07% | 限大额 | 开放赎回 | | 2025-11-06 | 3.4597 | 3.4597 | 0.00% | -- | -- | 5.90% | 22.15% | -- | 27.07% | 限大额 | 开放赎回 |
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