建信信用增强债券C基金净值查询(165314)
今天最新净值
1.5500
0.0000 0.0000%
2024-04-19
盘中实时估值(仅供参考)
1.5579
-0.0001 -0.0083%
- 累计净值：1.5500
- 成立日期：2014-06-16
- 基金类型：
- 成立份额：--
- 最近份额：2.4900亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：李峰
近一季,建信信用增强债券C(165314)基金累计收益率1.04%
| 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 |
| 2024-04-19 |
165314 |
建信信用增强债券C |
1.5580 |
1.5580 |
1.5580 |
1.5580 |
0.0000 |
0.00% |
| 2024-04-18 |
165314 |
建信信用增强债券C |
1.5580 |
1.5580 |
1.5570 |
1.5570 |
0.0010 |
0.06% |
| 2024-04-17 |
165314 |
建信信用增强债券C |
1.5570 |
1.5570 |
1.5560 |
1.5560 |
0.0010 |
0.06% |
| 2024-04-16 |
165314 |
建信信用增强债券C |
1.5560 |
1.5560 |
1.5560 |
1.5560 |
0.0000 |
0.00% |
| 2024-04-15 |
165314 |
建信信用增强债券C |
1.5560 |
1.5560 |
1.5550 |
1.5550 |
0.0010 |
0.06% |
| 2024-04-12 |
165314 |
建信信用增强债券C |
1.5550 |
1.5550 |
1.5550 |
1.5550 |
0.0000 |
0.00% |
| 2024-04-11 |
165314 |
建信信用增强债券C |
1.5550 |
1.5550 |
1.5540 |
1.5540 |
0.0010 |
0.06% |
| 2024-04-10 |
165314 |
建信信用增强债券C |
1.5540 |
1.5540 |
1.5540 |
1.5540 |
0.0000 |
0.00% |
| 2024-04-09 |
165314 |
建信信用增强债券C |
1.5540 |
1.5540 |
1.5540 |
1.5540 |
0.0000 |
0.00% |
| 2024-04-08 |
165314 |
建信信用增强债券C |
1.5540 |
1.5540 |
1.5530 |
1.5530 |
0.0010 |
0.06% |
|
|
| 2024-04-03 |
165314 |
建信信用增强债券C |
1.5530 |
1.5530 |
1.5530 |
1.5530 |
0.0000 |
0.00% |
| 2024-04-02 |
165314 |
建信信用增强债券C |
1.5530 |
1.5530 |
1.5530 |
1.5530 |
0.0000 |
0.00% |
| 2024-04-01 |
165314 |
建信信用增强债券C |
1.5530 |
1.5530 |
1.5520 |
1.5520 |
0.0010 |
0.06% |
| 2024-03-29 |
165314 |
建信信用增强债券C |
1.5520 |
1.5520 |
1.5520 |
1.5520 |
0.0000 |
0.00% |
| 2024-03-28 |
165314 |
建信信用增强债券C |
1.5520 |
1.5520 |
1.5520 |
1.5520 |
0.0000 |
0.00% |
| 2024-03-27 |
165314 |
建信信用增强债券C |
1.5520 |
1.5520 |
1.5520 |
1.5520 |
0.0000 |
0.00% |
| 2024-03-26 |
165314 |
建信信用增强债券C |
1.5520 |
1.5520 |
1.5520 |
1.5520 |
0.0000 |
0.00% |
| 2024-03-25 |
165314 |
建信信用增强债券C |
1.5520 |
1.5520 |
1.5520 |
1.5520 |
0.0000 |
0.00% |
| 2024-03-22 |
165314 |
建信信用增强债券C |
1.5520 |
1.5520 |
1.5520 |
1.5520 |
0.0000 |
0.00% |
| 2024-03-21 |
165314 |
建信信用增强债券C |
1.5520 |
1.5520 |
1.5520 |
1.5520 |
0.0000 |
0.00% |
| 2024-03-20 |
165314 |
建信信用增强债券C |
1.5520 |
1.5520 |
1.5520 |
1.5520 |
0.0000 |
0.00% |
| 2024-03-19 |
165314 |
建信信用增强债券C |
1.5520 |
1.5520 |
1.5510 |
1.5510 |
0.0010 |
0.06% |
| 2024-03-18 |
165314 |
建信信用增强债券C |
1.5510 |
1.5510 |
1.5500 |
1.5500 |
0.0010 |
0.06% |
| 2024-03-15 |
165314 |
建信信用增强债券C |
1.5500 |
1.5500 |
1.5500 |
1.5500 |
0.0000 |
0.00% |
| 2024-03-14 |
165314 |
建信信用增强债券C |
1.5500 |
1.5500 |
1.5500 |
1.5500 |
0.0000 |
0.00% |
|
|
| 2024-03-13 |
165314 |
建信信用增强债券C |
1.5500 |
1.5500 |
1.5510 |
1.5510 |
-0.0010 |
-0.06% |
| 2024-03-12 |
165314 |
建信信用增强债券C |
1.5510 |
1.5510 |
1.5510 |
1.5510 |
0.0000 |
0.00% |
| 2024-03-11 |
165314 |
建信信用增强债券C |
1.5510 |
1.5510 |
1.5510 |
1.5510 |
0.0000 |
0.00% |
| 2024-03-08 |
165314 |
建信信用增强债券C |
1.5510 |
1.5510 |
1.5510 |
1.5510 |
0.0000 |
0.00% |
| 2024-03-07 |
165314 |
建信信用增强债券C |
1.5510 |
1.5510 |
1.5510 |
1.5510 |
0.0000 |
0.00% |
| 2024-03-06 |
165314 |
建信信用增强债券C |
1.5510 |
1.5510 |
1.5500 |
1.5500 |
0.0010 |
0.06% |
| 2024-03-05 |
165314 |
建信信用增强债券C |
1.5500 |
1.5500 |
1.5510 |
1.5510 |
-0.0010 |
-0.06% |
| 2024-03-04 |
165314 |
建信信用增强债券C |
1.5510 |
1.5510 |
1.5510 |
1.5510 |
0.0000 |
0.00% |
| 2024-03-01 |
165314 |
建信信用增强债券C |
1.5510 |
1.5510 |
1.5500 |
1.5500 |
0.0010 |
0.06% |
| 2024-02-29 |
165314 |
建信信用增强债券C |
1.5500 |
1.5500 |
1.5480 |
1.5480 |
0.0020 |
0.13% |
| 2024-02-28 |
165314 |
建信信用增强债券C |
1.5480 |
1.5480 |
1.5520 |
1.5520 |
-0.0040 |
-0.26% |
| 2024-02-27 |
165314 |
建信信用增强债券C |
1.5520 |
1.5520 |
1.5500 |
1.5500 |
0.0020 |
0.13% |
| 2024-02-26 |
165314 |
建信信用增强债券C |
1.5500 |
1.5500 |
1.5490 |
1.5490 |
0.0010 |
0.06% |
| 2024-02-23 |
165314 |
建信信用增强债券C |
1.5490 |
1.5490 |
1.5490 |
1.5490 |
0.0000 |
0.00% |
| 2024-02-22 |
165314 |
建信信用增强债券C |
1.5490 |
1.5490 |
1.5480 |
1.5480 |
0.0010 |
0.06% |
| 2024-02-21 |
165314 |
建信信用增强债券C |
1.5480 |
1.5480 |
1.5460 |
1.5460 |
0.0020 |
0.13% |
| 2024-02-20 |
165314 |
建信信用增强债券C |
1.5460 |
1.5460 |
1.5450 |
1.5450 |
0.0010 |
0.06% |
| 2024-02-19 |
165314 |
建信信用增强债券C |
1.5450 |
1.5450 |
1.5440 |
1.5440 |
0.0010 |
0.06% |
| 2024-02-08 |
165314 |
建信信用增强债券C |
1.5440 |
1.5440 |
1.5440 |
1.5440 |
0.0000 |
0.00% |
| 2024-02-07 |
165314 |
建信信用增强债券C |
1.5440 |
1.5440 |
1.5430 |
1.5430 |
0.0010 |
0.06% |
| 2024-02-06 |
165314 |
建信信用增强债券C |
1.5430 |
1.5430 |
1.5430 |
1.5430 |
0.0000 |
0.00% |
| 2024-02-05 |
165314 |
建信信用增强债券C |
1.5430 |
1.5430 |
1.5430 |
1.5430 |
0.0000 |
0.00% |
| 2024-02-02 |
165314 |
建信信用增强债券C |
1.5430 |
1.5430 |
1.5430 |
1.5430 |
0.0000 |
0.00% |
| 2024-02-01 |
165314 |
建信信用增强债券C |
1.5430 |
1.5430 |
1.5430 |
1.5430 |
0.0000 |
0.00% |
| 2024-01-31 |
165314 |
建信信用增强债券C |
1.5430 |
1.5430 |
1.5430 |
1.5430 |
0.0000 |
0.00% |
| 2024-01-30 |
165314 |
建信信用增强债券C |
1.5430 |
1.5430 |
1.5420 |
1.5420 |
0.0010 |
0.06% |
| 2024-01-29 |
165314 |
建信信用增强债券C |
1.5420 |
1.5420 |
1.5420 |
1.5420 |
0.0000 |
0.00% |
| 2024-01-26 |
165314 |
建信信用增强债券C |
1.5420 |
1.5420 |
1.5420 |
1.5420 |
0.0000 |
0.00% |
| 2024-01-25 |
165314 |
建信信用增强债券C |
1.5420 |
1.5420 |
1.5410 |
1.5410 |
0.0010 |
0.06% |
| 2024-01-24 |
165314 |
建信信用增强债券C |
1.5410 |
1.5410 |
1.5410 |
1.5410 |
0.0000 |
0.00% |
| 2024-01-23 |
165314 |
建信信用增强债券C |
1.5410 |
1.5410 |
1.5400 |
1.5400 |
0.0010 |
0.06% |
| 2024-01-22 |
165314 |
建信信用增强债券C |
1.5400 |
1.5400 |
1.5400 |
1.5400 |
0.0000 |
0.00% |
