建信转债增强债券C基金净值查询(531020)
今天最新净值
2.6700
0.0090 0.3400%
2024-04-22
盘中实时估值(仅供参考)
2.6564
-0.0006 -0.0239%
- 累计净值：2.6700
- 成立日期：2012-05-29
- 基金类型：
- 成立份额：52.799亿份
- 最近份额：0.4074亿
- 最近资产：
- 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C(531020)基金累计收益率-4.06%
| 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 |
| 2024-04-22 |
531020 |
建信转债增强债券C |
2.6570 |
2.6570 |
2.6620 |
2.6620 |
-0.0050 |
-0.19% |
| 2024-04-19 |
531020 |
建信转债增强债券C |
2.6620 |
2.6620 |
2.6720 |
2.6720 |
-0.0100 |
-0.37% |
| 2024-04-18 |
531020 |
建信转债增强债券C |
2.6720 |
2.6720 |
2.6630 |
2.6630 |
0.0090 |
0.34% |
| 2024-04-17 |
531020 |
建信转债增强债券C |
2.6630 |
2.6630 |
2.6450 |
2.6450 |
0.0180 |
0.68% |
| 2024-04-16 |
531020 |
建信转债增强债券C |
2.6450 |
2.6450 |
2.6600 |
2.6600 |
-0.0150 |
-0.56% |
| 2024-04-15 |
531020 |
建信转债增强债券C |
2.6600 |
2.6600 |
2.6660 |
2.6660 |
-0.0060 |
-0.23% |
| 2024-04-12 |
531020 |
建信转债增强债券C |
2.6660 |
2.6660 |
2.6620 |
2.6620 |
0.0040 |
0.15% |
| 2024-04-11 |
531020 |
建信转债增强债券C |
2.6620 |
2.6620 |
2.6580 |
2.6580 |
0.0040 |
0.15% |
| 2024-04-10 |
531020 |
建信转债增强债券C |
2.6580 |
2.6580 |
2.6730 |
2.6730 |
-0.0150 |
-0.56% |
| 2024-04-09 |
531020 |
建信转债增强债券C |
2.6730 |
2.6730 |
2.6620 |
2.6620 |
0.0110 |
0.41% |
|
|
| 2024-04-08 |
531020 |
建信转债增强债券C |
2.6620 |
2.6620 |
2.6740 |
2.6740 |
-0.0120 |
-0.45% |
| 2024-04-03 |
531020 |
建信转债增强债券C |
2.6740 |
2.6740 |
2.6770 |
2.6770 |
-0.0030 |
-0.11% |
| 2024-04-02 |
531020 |
建信转债增强债券C |
2.6770 |
2.6770 |
2.6800 |
2.6800 |
-0.0030 |
-0.11% |
| 2024-04-01 |
531020 |
建信转债增强债券C |
2.6800 |
2.6800 |
2.6630 |
2.6630 |
0.0170 |
0.64% |
| 2024-03-29 |
531020 |
建信转债增强债券C |
2.6630 |
2.6630 |
2.6480 |
2.6480 |
0.0150 |
0.57% |
| 2024-03-28 |
531020 |
建信转债增强债券C |
2.6480 |
2.6480 |
2.6410 |
2.6410 |
0.0070 |
0.27% |
| 2024-03-27 |
531020 |
建信转债增强债券C |
2.6410 |
2.6410 |
2.6610 |
2.6610 |
-0.0200 |
-0.75% |
| 2024-03-26 |
531020 |
建信转债增强债券C |
2.6610 |
2.6610 |
2.6640 |
2.6640 |
-0.0030 |
-0.11% |
| 2024-03-25 |
531020 |
建信转债增强债券C |
2.6640 |
2.6640 |
2.6730 |
2.6730 |
-0.0090 |
-0.34% |
| 2024-03-22 |
531020 |
建信转债增强债券C |
2.6730 |
2.6730 |
2.6870 |
2.6870 |
-0.0140 |
-0.52% |
| 2024-03-21 |
531020 |
建信转债增强债券C |
2.6870 |
2.6870 |
2.6860 |
2.6860 |
0.0010 |
0.04% |
| 2024-03-20 |
531020 |
建信转债增强债券C |
2.6860 |
2.6860 |
2.6840 |
2.6840 |
0.0020 |
0.07% |
| 2024-03-19 |
531020 |
建信转债增强债券C |
2.6840 |
2.6840 |
2.6840 |
2.6840 |
0.0000 |
0.00% |
| 2024-03-18 |
531020 |
建信转债增强债券C |
2.6840 |
2.6840 |
2.6700 |
2.6700 |
0.0140 |
0.52% |
| 2024-03-15 |
531020 |
建信转债增强债券C |
2.6700 |
2.6700 |
2.6610 |
2.6610 |
0.0090 |
0.34% |
|
|
| 2024-03-14 |
531020 |
建信转债增强债券C |
2.6610 |
2.6610 |
2.6630 |
2.6630 |
-0.0020 |
-0.08% |
| 2024-03-13 |
531020 |
建信转债增强债券C |
2.6630 |
2.6630 |
2.6650 |
2.6650 |
-0.0020 |
-0.08% |
| 2024-03-12 |
531020 |
建信转债增强债券C |
2.6650 |
2.6650 |
2.6680 |
2.6680 |
-0.0030 |
-0.11% |
| 2024-03-11 |
531020 |
建信转债增强债券C |
2.6680 |
2.6680 |
2.6440 |
2.6440 |
0.0240 |
0.91% |
| 2024-03-08 |
531020 |
建信转债增强债券C |
2.6440 |
2.6440 |
2.6380 |
2.6380 |
0.0060 |
0.23% |
| 2024-03-07 |
531020 |
建信转债增强债券C |
2.6380 |
2.6380 |
2.6460 |
2.6460 |
-0.0080 |
-0.30% |
| 2024-03-06 |
531020 |
建信转债增强债券C |
2.6460 |
2.6460 |
2.6360 |
2.6360 |
0.0100 |
0.38% |
| 2024-03-05 |
531020 |
建信转债增强债券C |
2.6360 |
2.6360 |
2.6530 |
2.6530 |
-0.0170 |
-0.64% |
| 2024-03-04 |
531020 |
建信转债增强债券C |
2.6530 |
2.6530 |
2.6510 |
2.6510 |
0.0020 |
0.08% |
| 2024-03-01 |
531020 |
建信转债增强债券C |
2.6510 |
2.6510 |
2.6460 |
2.6460 |
0.0050 |
0.19% |
| 2024-02-29 |
531020 |
建信转债增强债券C |
2.6460 |
2.6460 |
2.6200 |
2.6200 |
0.0260 |
0.99% |
| 2024-02-28 |
531020 |
建信转债增强债券C |
2.6200 |
2.6200 |
2.6790 |
2.6790 |
-0.0590 |
-2.20% |
| 2024-02-27 |
531020 |
建信转债增强债券C |
2.6790 |
2.6790 |
2.6620 |
2.6620 |
0.0170 |
0.64% |
| 2024-02-26 |
531020 |
建信转债增强债券C |
2.6620 |
2.6620 |
2.6620 |
2.6620 |
0.0000 |
0.00% |
| 2024-02-23 |
531020 |
建信转债增强债券C |
2.6620 |
2.6620 |
2.6520 |
2.6520 |
0.0100 |
0.38% |
| 2024-02-22 |
531020 |
建信转债增强债券C |
2.6520 |
2.6520 |
2.6500 |
2.6500 |
0.0020 |
0.08% |
| 2024-02-21 |
531020 |
建信转债增强债券C |
2.6500 |
2.6500 |
2.6330 |
2.6330 |
0.0170 |
0.65% |
| 2024-02-20 |
531020 |
建信转债增强债券C |
2.6330 |
2.6330 |
2.6110 |
2.6110 |
0.0220 |
0.84% |
| 2024-02-19 |
531020 |
建信转债增强债券C |
2.6110 |
2.6110 |
2.6150 |
2.6150 |
-0.0040 |
-0.15% |
| 2024-02-08 |
531020 |
建信转债增强债券C |
2.6150 |
2.6150 |
2.5990 |
2.5990 |
0.0160 |
0.62% |
| 2024-02-07 |
531020 |
建信转债增强债券C |
2.5990 |
2.5990 |
2.5750 |
2.5750 |
0.0240 |
0.93% |
| 2024-02-06 |
531020 |
建信转债增强债券C |
2.5750 |
2.5750 |
2.5080 |
2.5080 |
0.0670 |
2.67% |
| 2024-02-05 |
531020 |
建信转债增强债券C |
2.5080 |
2.5080 |
2.5290 |
2.5290 |
-0.0210 |
-0.83% |
| 2024-02-02 |
531020 |
建信转债增强债券C |
2.5290 |
2.5290 |
2.5440 |
2.5440 |
-0.0150 |
-0.59% |
| 2024-02-01 |
531020 |
建信转债增强债券C |
2.5440 |
2.5440 |
2.5340 |
2.5340 |
0.0100 |
0.39% |
| 2024-01-31 |
531020 |
建信转债增强债券C |
2.5340 |
2.5340 |
2.5620 |
2.5620 |
-0.0280 |
-1.09% |
| 2024-01-30 |
531020 |
建信转债增强债券C |
2.5620 |
2.5620 |
2.5920 |
2.5920 |
-0.0300 |
-1.16% |
| 2024-01-29 |
531020 |
建信转债增强债券C |
2.5920 |
2.5920 |
2.6280 |
2.6280 |
-0.0360 |
-1.37% |
| 2024-01-26 |
531020 |
建信转债增强债券C |
2.6280 |
2.6280 |
2.6390 |
2.6390 |
-0.0110 |
-0.42% |
| 2024-01-25 |
531020 |
建信转债增强债券C |
2.6390 |
2.6390 |
2.5980 |
2.5980 |
0.0410 |
1.58% |
| 2024-01-24 |
531020 |
建信转债增强债券C |
2.5980 |
2.5980 |
2.6070 |
2.6070 |
-0.0090 |
-0.35% |
