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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 | | 2026-04-27 | 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 | | 2025-10-28 | 3.4209 | 3.4209 | 0.00% | 0.59% | -- | 6.66% | 21.81% | -- | 29.66% | 限大额 | 开放赎回 | | 2025-10-24 | 3.4014 | 3.4014 | 0.00% | 0.79% | -- | -- | 23.08% | -- | 26.51% | 限大额 | 开放赎回 | | 2025-10-22 | 3.3875 | 3.3875 | -0.39% | -- | -- | -- | 21.68% | -- | 24.16% | 限大额 | 开放赎回 | | 2025-10-21 | 3.4009 | 3.4009 | 0.69% | -- | -- | -- | 22.28% | -- | 24.65% | 限大额 | 开放赎回 | | 2025-10-20 | 3.3776 | 3.3776 | 0.09% | -1.15% | -- | 7.42% | 23.12% | -- | 23.99% | 限大额 | 开放赎回 | | 2025-10-17 | 3.3746 | 3.3746 | -0.91% | -1.56% | -- | -- | 25.73% | -- | 21.13% | 限大额 | 开放赎回 | | 2025-10-16 | 3.4056 | 3.4056 | 0.00% | -1.16% | -- | -- | 26.28% | -- | 21.76% | 限大额 | 开放赎回 | | 2025-10-13 | 3.4169 | 3.4169 | -0.32% | -- | -- | 9.69% | 29.62% | -- | 23.32% | 限大额 | 开放赎回 | | 2025-10-10 | 3.4280 | 3.4280 | -0.51% | -- | 2.00% | 10.30% | 27.19% | -- | 26.47% | 限大额 | 开放赎回 | | 2025-10-09 | 3.4457 | 3.4457 | 0.00% | -- | 1.82% | 11.36% | 27.76% | -- | 26.23% | 限大额 | 开放赎回 | | 2025-09-29 | 3.4117 | 3.4117 | 0.00% | -- | -- | 12.05% | 31.21% | -- | 24.14% | 限大额 | 开放赎回 | | 2025-09-25 | 3.3892 | 3.3892 | 0.00% | -- | -0.80% | -- | 37.92% | -- | 21.36% | -- | -- | | 2025-09-15 | 3.3862 | 3.3862 | 0.00% | -- | -- | 13.28% | -- | -- | 19.54% | -- | -- | | 2025-09-11 | 3.3988 | 3.3988 | 1.13% | -- | -- | -- | 43.76% | -- | 16.60% | 限大额 | 开放赎回 | | 2025-09-10 | 3.3608 | 3.3608 | -0.69% | -- | 2.92% | -- | 41.50% | -- | 15.30% | 限大额 | 开放赎回 | | 2025-09-09 | 3.3840 | 3.3840 | 0.00% | -- | 3.63% | -- | -- | -- | 16.09% | 限大额 | 开放赎回 | | 2025-09-05 | 3.3880 | 3.3880 | 0.00% | -- | -- | -- | 39.70% | -- | 17.70% | 限大额 | 开放赎回 | | 2025-08-25 | 3.4166 | 3.4166 | 0.00% | -- | 5.96% | 15.71% | -- | -- | 15.77% | -- | -- | | 2025-08-21 | 3.3558 | 3.3558 | 0.00% | -- | -- | -- | 39.81% | -- | 10.85% | 限大额 | 开放赎回 | | 2025-08-08 | 3.2656 | 3.2656 | 0.08% | -- | -- | -- | 30.17% | -- | 10.54% | 限大额 | 开放赎回 | | 2025-08-07 | 3.2630 | 3.2630 | -0.12% | 2.32% | -- | 10.22% | 29.73% | -- | 11.26% | 限大额 | 开放赎回 | | 2025-08-06 | 3.2668 | 3.2668 | 0.00% | 1.44% | -- | -- | 29.94% | -- | 11.39% | 限大额 | 开放赎回 | | 2025-07-31 | 3.1890 | 3.1890 | -0.98% | -- | -- | -- | -- | -- | 8.51% | 限大额 | 开放赎回 | | 2025-07-30 | 3.2204 | 3.2204 | 0.00% | 0.89% | -- | -- | 28.74% | -- | 9.58% | 限大额 | 开放赎回 | | 2025-07-28 | 3.2074 | 3.2074 | -0.53% | -- | 5.34% | 10.46% | -- | -- | 9.10% | 限大额 | 开放赎回 | | 2025-07-25 | 3.2244 | 3.2244 | 0.00% | 2.55% | -- | -- | 31.12% | -- | 11.02% | 限大额 | 开放赎回 | | 2025-07-23 | 3.1919 | 3.1919 | 0.00% | -- | 6.90% | 8.75% | -- | -- | 8.48% | 限大额 | 开放赎回 | | 2025-07-18 | 3.1442 | 3.1442 | 0.00% | 0.93% | -- | -- | -- | -- | 6.88% | 限大额 | 开放赎回 | | 2025-07-11 | 3.1151 | 3.1151 | 0.23% | -- | -- | 6.87% | 20.13% | -- | 8.50% | 限大额 | 开放赎回 | | 2025-07-10 | 3.1078 | 3.1078 | 0.44% | -- | -- | 6.16% | -- | -- | 7.20% | 限大额 | 开放赎回 | | 2025-07-09 | 3.0943 | 3.0943 | 0.00% | -- | -- | -- | -- | -- | 6.73% | 限大额 | 开放赎回 | | 2025-07-01 | 3.0748 | 3.0748 | 0.00% | 2.06% | 3.94% | -- | 16.88% | -- | 6.89% | -- | -- | | 2025-06-27 | 3.0448 | 3.0448 | 0.32% | 2.49% | -- | 1.15% | 17.33% | -- | 6.92% | 限大额 | 开放赎回 | | 2025-06-26 | 3.0352 | 3.0352 | 0.00% | -- | -- | -- | 16.12% | -- | 7.49% | 限大额 | 开放赎回 | | 2025-06-24 | 3.0128 | 3.0128 | 0.90% | 0.58% | 2.04% | -- | -- | -- | 6.69% | 限大额 | 开放赎回 | | 2025-06-23 | 2.9859 | 2.9859 | 0.51% | -0.42% | 1.13% | -- | 13.73% | -- | 6.73% | 限大额 | 开放赎回 | | 2025-06-20 | 2.9708 | 2.9708 | 0.00% | -0.62% | -0.12% | -1.87% | 12.76% | -- | 6.40% | 限大额 | 开放赎回 | | 2025-06-17 | 2.9953 | 2.9953 | -0.10% | -- | -- | -- | -- | -- | 6.88% | 限大额 | 开放赎回 | | 2025-06-16 | 2.9984 | 2.9984 | 0.31% | -- | -- | -- | 11.81% | -- | 8.03% | 限大额 | 开放赎回 | | 2025-06-13 | 2.9892 | 2.9892 | 0.00% | -0.10% | 0.39% | -1.15% | 11.68% | -- | 7.83% | 限大额 | 开放赎回 | | 2025-06-06 | 2.9923 | 2.9923 | 0.00% | 1.15% | -- | -- | 11.73% | -- | 8.37% | 限大额 | 开放赎回 | | 2025-06-04 | 2.9872 | 2.9872 | 0.58% | -- | -- | -- | 10.76% | -- | 9.37% | 限大额 | 开放赎回 | | 2025-06-03 | 2.9700 | 2.9700 | 0.40% | -- | -- | -0.74% | 10.75% | -- | 8.74% | 限大额 | 开放赎回 | | 2025-05-30 | 2.9582 | 2.9582 | 0.00% | 0.19% | -- | -1.26% | 9.66% | -- | 8.99% | 限大额 | 开放赎回 | | 2025-05-23 | 2.9526 | 2.9526 | 0.00% | -- | 0.60% | -- | -- | -- | 9.13% | 限大额 | 开放赎回 | | 2025-05-20 | 2.9745 | 2.9745 | 0.00% | -0.11% | -- | -0.99% | -- | -- | 9.73% | 限大额 | 开放赎回 | | 2025-05-15 | 2.9559 | 2.9559 | -0.64% | -- | -- | -0.98% | 9.37% | -- | 10.19% | 限大额 | 开放赎回 | | 2025-05-14 | 2.9748 | 2.9748 | -0.10% | 0.48% | -- | -0.35% | -- | -- | 10.89% | 限大额 | 开放赎回 | | 2025-05-13 | 2.9777 | 2.9777 | -0.04% | -- | 2.15% | -0.03% | 9.66% | -- | 11.00% | 限大额 | 开放赎回 | | 2025-05-12 | 2.9788 | 2.9788 | 0.80% | -- | 2.19% | -0.44% | 9.26% | -- | 12.14% | 限大额 | 开放赎回 | | 2025-05-09 | 2.9553 | 2.9553 | 0.00% | -- | -- | -0.99% | -- | -- | 12.45% | 限大额 | 开放赎回 | | 2025-05-07 | 2.9605 | 2.9605 | 0.00% | -- | -- | -0.82% | -- | -- | 12.33% | 限大额 | 开放赎回 | | 2025-04-29 | 2.9134 | 2.9134 | 0.33% | -- | -- | -- | 9.45% | -- | 9.79% | 限大额 | 开放赎回 |
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