建信转债增强债券A(建信转债A)基金净值查询(530020)
今天最新净值
3.5500
-0.0170 -0.48%
2025-12-16
盘中实时估值(仅供参考)
3.5436
-0.0064 -0.1816%
- 累计净值：3.5500
- 成立日期：2012-05-29
- 基金类型：债券型-混合二级
- 成立份额：52.799亿份
- 最近份额：0.3003亿
- 最近资产：0.46亿元
- 基金公司：建信基金
- 基金经理：牛兴华 李峰 吕怡
近一季,建信转债增强债券A(530020)基金累计收益率2.36%
| 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 |
| 2025-12-16 |
530020 |
建信转债增强债券A |
3.5170 |
3.5170 |
3.5500 |
3.5500 |
-0.0330 |
-0.93% |
| 2025-12-15 |
530020 |
建信转债增强债券A |
3.5500 |
3.5500 |
3.5670 |
3.5670 |
-0.0170 |
-0.48% |
| 2025-12-12 |
530020 |
建信转债增强债券A |
3.5670 |
3.5670 |
3.5470 |
3.5470 |
0.0200 |
0.56% |
| 2025-12-11 |
530020 |
建信转债增强债券A |
3.5470 |
3.5470 |
3.5710 |
3.5710 |
-0.0240 |
-0.67% |
| 2025-12-10 |
530020 |
建信转债增强债券A |
3.5710 |
3.5710 |
3.5580 |
3.5580 |
0.0130 |
0.37% |
| 2025-12-09 |
530020 |
建信转债增强债券A |
3.5580 |
3.5580 |
3.5880 |
3.5880 |
-0.0300 |
-0.84% |
| 2025-12-08 |
530020 |
建信转债增强债券A |
3.5880 |
3.5880 |
3.5510 |
3.5510 |
0.0370 |
1.04% |
| 2025-12-05 |
530020 |
建信转债增强债券A |
3.5510 |
3.5510 |
3.5210 |
3.5210 |
0.0300 |
0.85% |
| 2025-12-04 |
530020 |
建信转债增强债券A |
3.5210 |
3.5210 |
3.5140 |
3.5140 |
0.0070 |
0.20% |
| 2025-12-03 |
530020 |
建信转债增强债券A |
3.5140 |
3.5140 |
3.5160 |
3.5160 |
-0.0020 |
-0.06% |
|
|
| 2025-12-02 |
530020 |
建信转债增强债券A |
3.5160 |
3.5160 |
3.5400 |
3.5400 |
-0.0240 |
-0.68% |
| 2025-12-01 |
530020 |
建信转债增强债券A |
3.5400 |
3.5400 |
3.5220 |
3.5220 |
0.0180 |
0.51% |
| 2025-11-28 |
530020 |
建信转债增强债券A |
3.5220 |
3.5220 |
3.4940 |
3.4940 |
0.0280 |
0.80% |
| 2025-11-27 |
530020 |
建信转债增强债券A |
3.4940 |
3.4940 |
3.5140 |
3.5140 |
-0.0200 |
-0.57% |
| 2025-11-26 |
530020 |
建信转债增强债券A |
3.5140 |
3.5140 |
3.5350 |
3.5350 |
-0.0210 |
-0.59% |
| 2025-11-25 |
530020 |
建信转债增强债券A |
3.5350 |
3.5350 |
3.5220 |
3.5220 |
0.0130 |
0.37% |
| 2025-11-24 |
530020 |
建信转债增强债券A |
3.5220 |
3.5220 |
3.5040 |
3.5040 |
0.0180 |
0.51% |
| 2025-11-21 |
530020 |
建信转债增强债券A |
3.5040 |
3.5040 |
3.5630 |
3.5630 |
-0.0590 |
-1.66% |
| 2025-11-20 |
530020 |
建信转债增强债券A |
3.5630 |
3.5630 |
3.5800 |
3.5800 |
-0.0170 |
-0.47% |
| 2025-11-19 |
530020 |
建信转债增强债券A |
3.5800 |
3.5800 |
3.5820 |
3.5820 |
-0.0020 |
-0.06% |
| 2025-11-18 |
530020 |
建信转债增强债券A |
3.5820 |
3.5820 |
3.6020 |
3.6020 |
-0.0200 |
-0.56% |
| 2025-11-17 |
530020 |
建信转债增强债券A |
3.6020 |
3.6020 |
3.6050 |
3.6050 |
-0.0030 |
-0.08% |
| 2025-11-14 |
530020 |
建信转债增强债券A |
3.6050 |
3.6050 |
3.6370 |
3.6370 |
-0.0320 |
-0.88% |
| 2025-11-13 |
530020 |
建信转债增强债券A |
3.6370 |
3.6370 |
3.5790 |
3.5790 |
0.0580 |
1.62% |
| 2025-11-12 |
530020 |
建信转债增强债券A |
3.5790 |
3.5790 |
3.5850 |
3.5850 |
-0.0060 |
-0.17% |
|
|
| 2025-11-11 |
530020 |
建信转债增强债券A |
3.5850 |
3.5850 |
3.5970 |
3.5970 |
-0.0120 |
-0.33% |
| 2025-11-10 |
530020 |
建信转债增强债券A |
3.5970 |
3.5970 |
3.5870 |
3.5870 |
0.0100 |
0.28% |
| 2025-11-07 |
530020 |
建信转债增强债券A |
3.5870 |
3.5870 |
3.6070 |
3.6070 |
-0.0200 |
-0.55% |
| 2025-11-06 |
530020 |
建信转债增强债券A |
3.6070 |
3.6070 |
3.5720 |
3.5720 |
0.0350 |
0.98% |
| 2025-11-05 |
530020 |
建信转债增强债券A |
3.5720 |
3.5720 |
3.5510 |
3.5510 |
0.0210 |
0.59% |
| 2025-11-04 |
530020 |
建信转债增强债券A |
3.5510 |
3.5510 |
3.6030 |
3.6030 |
-0.0520 |
-1.44% |
| 2025-11-03 |
530020 |
建信转债增强债券A |
3.6030 |
3.6030 |
3.5960 |
3.5960 |
0.0070 |
0.19% |
| 2025-10-31 |
530020 |
建信转债增强债券A |
3.5960 |
3.5960 |
3.5860 |
3.5860 |
0.0100 |
0.28% |
| 2025-10-30 |
530020 |
建信转债增强债券A |
3.5860 |
3.5860 |
3.6090 |
3.6090 |
-0.0230 |
-0.64% |
| 2025-10-29 |
530020 |
建信转债增强债券A |
3.6090 |
3.6090 |
3.5620 |
3.5620 |
0.0470 |
1.32% |
| 2025-10-28 |
530020 |
建信转债增强债券A |
3.5620 |
3.5620 |
3.5710 |
3.5710 |
-0.0090 |
-0.25% |
| 2025-10-27 |
530020 |
建信转债增强债券A |
3.5710 |
3.5710 |
3.5320 |
3.5320 |
0.0390 |
1.10% |
| 2025-10-24 |
530020 |
建信转债增强债券A |
3.5320 |
3.5320 |
3.4740 |
3.4740 |
0.0580 |
1.67% |
| 2025-10-23 |
530020 |
建信转债增强债券A |
3.4740 |
3.4740 |
3.4750 |
3.4750 |
-0.0010 |
-0.03% |
| 2025-10-22 |
530020 |
建信转债增强债券A |
3.4750 |
3.4750 |
3.5030 |
3.5030 |
-0.0280 |
-0.80% |
| 2025-10-21 |
530020 |
建信转债增强债券A |
3.5030 |
3.5030 |
3.4580 |
3.4580 |
0.0450 |
1.30% |
| 2025-10-20 |
530020 |
建信转债增强债券A |
3.4580 |
3.4580 |
3.4400 |
3.4400 |
0.0180 |
0.52% |
| 2025-10-17 |
530020 |
建信转债增强债券A |
3.4400 |
3.4400 |
3.5060 |
3.5060 |
-0.0660 |
-1.88% |
| 2025-10-16 |
530020 |
建信转债增强债券A |
3.5060 |
3.5060 |
3.5320 |
3.5320 |
-0.0260 |
-0.74% |
| 2025-10-15 |
530020 |
建信转债增强债券A |
3.5320 |
3.5320 |
3.4900 |
3.4900 |
0.0420 |
1.20% |
| 2025-10-14 |
530020 |
建信转债增强债券A |
3.4900 |
3.4900 |
3.5600 |
3.5600 |
-0.0700 |
-1.97% |
| 2025-10-13 |
530020 |
建信转债增强债券A |
3.5600 |
3.5600 |
3.5630 |
3.5630 |
-0.0030 |
-0.08% |
| 2025-10-10 |
530020 |
建信转债增强债券A |
3.5630 |
3.5630 |
3.6160 |
3.6160 |
-0.0530 |
-1.47% |
| 2025-10-09 |
530020 |
建信转债增强债券A |
3.6160 |
3.6160 |
3.5840 |
3.5840 |
0.0320 |
0.89% |
| 2025-09-30 |
530020 |
建信转债增强债券A |
3.5840 |
3.5840 |
3.5400 |
3.5400 |
0.0440 |
1.24% |
| 2025-09-29 |
530020 |
建信转债增强债券A |
3.5400 |
3.5400 |
3.4930 |
3.4930 |
0.0470 |
1.35% |
| 2025-09-26 |
530020 |
建信转债增强债券A |
3.4930 |
3.4930 |
3.5290 |
3.5290 |
-0.0360 |
-1.02% |
| 2025-09-25 |
530020 |
建信转债增强债券A |
3.5290 |
3.5290 |
3.5190 |
3.5190 |
0.0100 |
0.28% |
| 2025-09-24 |
530020 |
建信转债增强债券A |
3.5190 |
3.5190 |
3.4640 |
3.4640 |
0.0550 |
1.59% |
| 2025-09-23 |
530020 |
建信转债增强债券A |
3.4640 |
3.4640 |
3.4700 |
3.4700 |
-0.0060 |
-0.17% |
| 2025-09-22 |
530020 |
建信转债增强债券A |
3.4700 |
3.4700 |
3.4710 |
3.4710 |
-0.0010 |
-0.03% |
| 2025-09-19 |
530020 |
建信转债增强债券A |
3.4710 |
3.4710 |
3.4820 |
3.4820 |
-0.0110 |
-0.32% |
| 2025-09-18 |
530020 |
建信转债增强债券A |
3.4820 |
3.4820 |
3.5130 |
3.5130 |
-0.0310 |
-0.88% |
| 2025-09-17 |
530020 |
建信转债增强债券A |
3.5130 |
3.5130 |
3.4860 |
3.4860 |
0.0270 |
0.77% |
