建信信用增强债券(LOF)A基金净值查询(165311)
今天最新净值
1.6040
0.0000 0.0000%
2024-04-24
盘中实时估值(仅供参考)
1.6137
-0.0003 -0.0162%
- 累计净值：1.7550
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.4189亿
- 最近资产：
- 基金公司：
- 基金经理：李峰
近一季,建信信用增强债券(LOF)A(165311)基金累计收益率1.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
165311 |
建信信用增强债券(LOF)A |
1.6140 |
1.7650 |
1.6140 |
1.7650 |
0.0000 |
0.00% |
| 2024-04-23 |
165311 |
建信信用增强债券(LOF)A |
1.6140 |
1.7650 |
1.6140 |
1.7650 |
0.0000 |
0.00% |
| 2024-04-22 |
165311 |
建信信用增强债券(LOF)A |
1.6140 |
1.7650 |
1.6130 |
1.7640 |
0.0010 |
0.06% |
| 2024-04-19 |
165311 |
建信信用增强债券(LOF)A |
1.6130 |
1.7640 |
1.6130 |
1.7640 |
0.0000 |
0.00% |
| 2024-04-18 |
165311 |
建信信用增强债券(LOF)A |
1.6130 |
1.7640 |
1.6120 |
1.7630 |
0.0010 |
0.06% |
| 2024-04-17 |
165311 |
建信信用增强债券(LOF)A |
1.6120 |
1.7630 |
1.6110 |
1.7620 |
0.0010 |
0.06% |
| 2024-04-16 |
165311 |
建信信用增强债券(LOF)A |
1.6110 |
1.7620 |
1.6110 |
1.7620 |
0.0000 |
0.00% |
| 2024-04-15 |
165311 |
建信信用增强债券(LOF)A |
1.6110 |
1.7620 |
1.6110 |
1.7620 |
0.0000 |
0.00% |
| 2024-04-12 |
165311 |
建信信用增强债券(LOF)A |
1.6110 |
1.7620 |
1.6100 |
1.7610 |
0.0010 |
0.06% |
| 2024-04-11 |
165311 |
建信信用增强债券(LOF)A |
1.6100 |
1.7610 |
1.6090 |
1.7600 |
0.0010 |
0.06% |
|
|
| 2024-04-10 |
165311 |
建信信用增强债券(LOF)A |
1.6090 |
1.7600 |
1.6090 |
1.7600 |
0.0000 |
0.00% |
| 2024-04-09 |
165311 |
建信信用增强债券(LOF)A |
1.6090 |
1.7600 |
1.6090 |
1.7600 |
0.0000 |
0.00% |
| 2024-04-08 |
165311 |
建信信用增强债券(LOF)A |
1.6090 |
1.7600 |
1.6080 |
1.7590 |
0.0010 |
0.06% |
| 2024-04-03 |
165311 |
建信信用增强债券(LOF)A |
1.6080 |
1.7590 |
1.6080 |
1.7590 |
0.0000 |
0.00% |
| 2024-04-02 |
165311 |
建信信用增强债券(LOF)A |
1.6080 |
1.7590 |
1.6070 |
1.7580 |
0.0010 |
0.06% |
| 2024-04-01 |
165311 |
建信信用增强债券(LOF)A |
1.6070 |
1.7580 |
1.6070 |
1.7580 |
0.0000 |
0.00% |
| 2024-03-29 |
165311 |
建信信用增强债券(LOF)A |
1.6070 |
1.7580 |
1.6070 |
1.7580 |
0.0000 |
0.00% |
| 2024-03-28 |
165311 |
建信信用增强债券(LOF)A |
1.6070 |
1.7580 |
1.6060 |
1.7570 |
0.0010 |
0.06% |
| 2024-03-27 |
165311 |
建信信用增强债券(LOF)A |
1.6060 |
1.7570 |
1.6060 |
1.7570 |
0.0000 |
0.00% |
| 2024-03-26 |
165311 |
建信信用增强债券(LOF)A |
1.6060 |
1.7570 |
1.6060 |
1.7570 |
0.0000 |
0.00% |
| 2024-03-25 |
165311 |
建信信用增强债券(LOF)A |
1.6060 |
1.7570 |
1.6070 |
1.7580 |
-0.0010 |
-0.06% |
| 2024-03-22 |
165311 |
建信信用增强债券(LOF)A |
1.6070 |
1.7580 |
1.6070 |
1.7580 |
0.0000 |
0.00% |
| 2024-03-21 |
165311 |
建信信用增强债券(LOF)A |
1.6070 |
1.7580 |
1.6070 |
1.7580 |
0.0000 |
0.00% |
| 2024-03-20 |
165311 |
建信信用增强债券(LOF)A |
1.6070 |
1.7580 |
1.6060 |
1.7570 |
0.0010 |
0.06% |
| 2024-03-19 |
165311 |
建信信用增强债券(LOF)A |
1.6060 |
1.7570 |
1.6050 |
1.7560 |
0.0010 |
0.06% |
|
|
| 2024-03-18 |
165311 |
建信信用增强债券(LOF)A |
1.6050 |
1.7560 |
1.6040 |
1.7550 |
0.0010 |
0.06% |
| 2024-03-15 |
165311 |
建信信用增强债券(LOF)A |
1.6040 |
1.7550 |
1.6040 |
1.7550 |
0.0000 |
0.00% |
| 2024-03-14 |
165311 |
建信信用增强债券(LOF)A |
1.6040 |
1.7550 |
1.6050 |
1.7560 |
-0.0010 |
-0.06% |
| 2024-03-13 |
165311 |
建信信用增强债券(LOF)A |
1.6050 |
1.7560 |
1.6050 |
1.7560 |
0.0000 |
0.00% |
| 2024-03-12 |
165311 |
建信信用增强债券(LOF)A |
1.6050 |
1.7560 |
1.6060 |
1.7570 |
-0.0010 |
-0.06% |
| 2024-03-11 |
165311 |
建信信用增强债券(LOF)A |
1.6060 |
1.7570 |
1.6050 |
1.7560 |
0.0010 |
0.06% |
| 2024-03-08 |
165311 |
建信信用增强债券(LOF)A |
1.6050 |
1.7560 |
1.6050 |
1.7560 |
0.0000 |
0.00% |
| 2024-03-07 |
165311 |
建信信用增强债券(LOF)A |
1.6050 |
1.7560 |
1.6050 |
1.7560 |
0.0000 |
0.00% |
| 2024-03-06 |
165311 |
建信信用增强债券(LOF)A |
1.6050 |
1.7560 |
1.6050 |
1.7560 |
0.0000 |
0.00% |
| 2024-03-05 |
165311 |
建信信用增强债券(LOF)A |
1.6050 |
1.7560 |
1.6050 |
1.7560 |
0.0000 |
0.00% |
| 2024-03-04 |
165311 |
建信信用增强债券(LOF)A |
1.6050 |
1.7560 |
1.6050 |
1.7560 |
0.0000 |
0.00% |
| 2024-03-01 |
165311 |
建信信用增强债券(LOF)A |
1.6050 |
1.7560 |
1.6050 |
1.7560 |
0.0000 |
0.00% |
| 2024-02-29 |
165311 |
建信信用增强债券(LOF)A |
1.6050 |
1.7560 |
1.6020 |
1.7530 |
0.0030 |
0.19% |
| 2024-02-28 |
165311 |
建信信用增强债券(LOF)A |
1.6020 |
1.7530 |
1.6060 |
1.7570 |
-0.0040 |
-0.25% |
| 2024-02-27 |
165311 |
建信信用增强债券(LOF)A |
1.6060 |
1.7570 |
1.6040 |
1.7550 |
0.0020 |
0.12% |
| 2024-02-26 |
165311 |
建信信用增强债券(LOF)A |
1.6040 |
1.7550 |
1.6030 |
1.7540 |
0.0010 |
0.06% |
| 2024-02-23 |
165311 |
建信信用增强债券(LOF)A |
1.6030 |
1.7540 |
1.6030 |
1.7540 |
0.0000 |
0.00% |
| 2024-02-22 |
165311 |
建信信用增强债券(LOF)A |
1.6030 |
1.7540 |
1.6020 |
1.7530 |
0.0010 |
0.06% |
| 2024-02-21 |
165311 |
建信信用增强债券(LOF)A |
1.6020 |
1.7530 |
1.6000 |
1.7510 |
0.0020 |
0.12% |
| 2024-02-20 |
165311 |
建信信用增强债券(LOF)A |
1.6000 |
1.7510 |
1.5990 |
1.7500 |
0.0010 |
0.06% |
| 2024-02-19 |
165311 |
建信信用增强债券(LOF)A |
1.5990 |
1.7500 |
1.5980 |
1.7490 |
0.0010 |
0.06% |
| 2024-02-08 |
165311 |
建信信用增强债券(LOF)A |
1.5980 |
1.7490 |
1.5980 |
1.7490 |
0.0000 |
0.00% |
| 2024-02-07 |
165311 |
建信信用增强债券(LOF)A |
1.5980 |
1.7490 |
1.5970 |
1.7480 |
0.0010 |
0.06% |
| 2024-02-06 |
165311 |
建信信用增强债券(LOF)A |
1.5970 |
1.7480 |
1.5960 |
1.7470 |
0.0010 |
0.06% |
| 2024-02-05 |
165311 |
建信信用增强债券(LOF)A |
1.5960 |
1.7470 |
1.5960 |
1.7470 |
0.0000 |
0.00% |
| 2024-02-02 |
165311 |
建信信用增强债券(LOF)A |
1.5960 |
1.7470 |
1.5970 |
1.7480 |
-0.0010 |
-0.06% |
| 2024-02-01 |
165311 |
建信信用增强债券(LOF)A |
1.5970 |
1.7480 |
1.5970 |
1.7480 |
0.0000 |
0.00% |
| 2024-01-31 |
165311 |
建信信用增强债券(LOF)A |
1.5970 |
1.7480 |
1.5960 |
1.7470 |
0.0010 |
0.06% |
| 2024-01-30 |
165311 |
建信信用增强债券(LOF)A |
1.5960 |
1.7470 |
1.5950 |
1.7460 |
0.0010 |
0.06% |
| 2024-01-29 |
165311 |
建信信用增强债券(LOF)A |
1.5950 |
1.7460 |
1.5950 |
1.7460 |
0.0000 |
0.00% |
| 2024-01-26 |
165311 |
建信信用增强债券(LOF)A |
1.5950 |
1.7460 |
1.5950 |
1.7460 |
0.0000 |
0.00% |
| 2024-01-25 |
165311 |
建信信用增强债券(LOF)A |
1.5950 |
1.7460 |
1.5940 |
1.7450 |
0.0010 |
0.06% |
