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)
3.5269
0.0099 0.2829%
- 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
近一月,建信转债增强债券A(530020)基金累计收益率-1.53%
| 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% |
