建信信用增强债券(LOF)A(建信信用)基金净值查询(165311)
今天最新净值
1.6800
-0.0010 -0.06%
2025-12-16
盘中实时估值(仅供参考)
1.6800
0.0000 0.0009%
- 累计净值：1.8310
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.0258亿
- 最近资产：0.95亿元
- 基金公司：
- 基金经理：李峰
近一季建信信用增强债券(LOF)A|建信信用基金净值查询
近一季,建信信用增强债券(LOF)A(165311)基金累计收益率0.06%
| 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 |
| 2025-12-16 |
165311 |
建信信用增强债券(LOF)A |
1.6780 |
1.8290 |
1.6800 |
1.8310 |
-0.0020 |
-0.12% |
| 2025-12-15 |
165311 |
建信信用增强债券(LOF)A |
1.6800 |
1.8310 |
1.6810 |
1.8320 |
-0.0010 |
-0.06% |
| 2025-12-12 |
165311 |
建信信用增强债券(LOF)A |
1.6810 |
1.8320 |
1.6790 |
1.8300 |
0.0020 |
0.12% |
| 2025-12-11 |
165311 |
建信信用增强债券(LOF)A |
1.6790 |
1.8300 |
1.6810 |
1.8320 |
-0.0020 |
-0.12% |
| 2025-12-10 |
165311 |
建信信用增强债券(LOF)A |
1.6810 |
1.8320 |
1.6800 |
1.8310 |
0.0010 |
0.06% |
| 2025-12-09 |
165311 |
建信信用增强债券(LOF)A |
1.6800 |
1.8310 |
1.6830 |
1.8340 |
-0.0030 |
-0.18% |
| 2025-12-08 |
165311 |
建信信用增强债券(LOF)A |
1.6830 |
1.8340 |
1.6800 |
1.8310 |
0.0030 |
0.18% |
| 2025-12-05 |
165311 |
建信信用增强债券(LOF)A |
1.6800 |
1.8310 |
1.6770 |
1.8280 |
0.0030 |
0.18% |
| 2025-12-04 |
165311 |
建信信用增强债券(LOF)A |
1.6770 |
1.8280 |
1.6780 |
1.8290 |
-0.0010 |
-0.06% |
| 2025-12-03 |
165311 |
建信信用增强债券(LOF)A |
1.6780 |
1.8290 |
1.6780 |
1.8290 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
165311 |
建信信用增强债券(LOF)A |
1.6780 |
1.8290 |
1.6800 |
1.8310 |
-0.0020 |
-0.12% |
| 2025-12-01 |
165311 |
建信信用增强债券(LOF)A |
1.6800 |
1.8310 |
1.6790 |
1.8300 |
0.0010 |
0.06% |
| 2025-11-28 |
165311 |
建信信用增强债券(LOF)A |
1.6790 |
1.8300 |
1.6770 |
1.8280 |
0.0020 |
0.12% |
| 2025-11-27 |
165311 |
建信信用增强债券(LOF)A |
1.6770 |
1.8280 |
1.6780 |
1.8290 |
-0.0010 |
-0.06% |
| 2025-11-26 |
165311 |
建信信用增强债券(LOF)A |
1.6780 |
1.8290 |
1.6810 |
1.8320 |
-0.0030 |
-0.18% |
| 2025-11-25 |
165311 |
建信信用增强债券(LOF)A |
1.6810 |
1.8320 |
1.6810 |
1.8320 |
0.0000 |
0.00% |
| 2025-11-24 |
165311 |
建信信用增强债券(LOF)A |
1.6810 |
1.8320 |
1.6800 |
1.8310 |
0.0010 |
0.06% |
| 2025-11-21 |
165311 |
建信信用增强债券(LOF)A |
1.6800 |
1.8310 |
1.6830 |
1.8340 |
-0.0030 |
-0.18% |
| 2025-11-20 |
165311 |
建信信用增强债券(LOF)A |
1.6830 |
1.8340 |
1.6830 |
1.8340 |
0.0000 |
0.00% |
| 2025-11-19 |
165311 |
建信信用增强债券(LOF)A |
1.6830 |
1.8340 |
1.6840 |
1.8350 |
-0.0010 |
-0.06% |
| 2025-11-18 |
165311 |
建信信用增强债券(LOF)A |
1.6840 |
1.8350 |
1.6850 |
1.8360 |
-0.0010 |
-0.06% |
| 2025-11-17 |
165311 |
建信信用增强债券(LOF)A |
1.6850 |
1.8360 |
1.6850 |
1.8360 |
0.0000 |
0.00% |
| 2025-11-14 |
165311 |
建信信用增强债券(LOF)A |
1.6850 |
1.8360 |
1.6870 |
1.8380 |
-0.0020 |
-0.12% |
| 2025-11-13 |
165311 |
建信信用增强债券(LOF)A |
1.6870 |
1.8380 |
1.6850 |
1.8360 |
0.0020 |
0.12% |
| 2025-11-12 |
165311 |
建信信用增强债券(LOF)A |
1.6850 |
1.8360 |
1.6850 |
1.8360 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
165311 |
建信信用增强债券(LOF)A |
1.6850 |
1.8360 |
1.6850 |
1.8360 |
0.0000 |
0.00% |
| 2025-11-10 |
165311 |
建信信用增强债券(LOF)A |
1.6850 |
1.8360 |
1.6850 |
1.8360 |
0.0000 |
0.00% |
| 2025-11-07 |
165311 |
建信信用增强债券(LOF)A |
1.6850 |
1.8360 |
1.6860 |
1.8370 |
-0.0010 |
-0.06% |
| 2025-11-06 |
165311 |
建信信用增强债券(LOF)A |
1.6860 |
1.8370 |
1.6850 |
1.8360 |
0.0010 |
0.06% |
| 2025-11-05 |
165311 |
建信信用增强债券(LOF)A |
1.6850 |
1.8360 |
1.6830 |
1.8340 |
0.0020 |
0.12% |
| 2025-11-04 |
165311 |
建信信用增强债券(LOF)A |
1.6830 |
1.8340 |
1.6860 |
1.8370 |
-0.0030 |
-0.18% |
| 2025-11-03 |
165311 |
建信信用增强债券(LOF)A |
1.6860 |
1.8370 |
1.6860 |
1.8370 |
0.0000 |
0.00% |
| 2025-10-31 |
165311 |
建信信用增强债券(LOF)A |
1.6860 |
1.8370 |
1.6850 |
1.8360 |
0.0010 |
0.06% |
| 2025-10-30 |
165311 |
建信信用增强债券(LOF)A |
1.6850 |
1.8360 |
1.6870 |
1.8380 |
-0.0020 |
-0.12% |
| 2025-10-29 |
165311 |
建信信用增强债券(LOF)A |
1.6870 |
1.8380 |
1.6850 |
1.8360 |
0.0020 |
0.12% |
| 2025-10-28 |
165311 |
建信信用增强债券(LOF)A |
1.6850 |
1.8360 |
1.6840 |
1.8350 |
0.0010 |
0.06% |
| 2025-10-27 |
165311 |
建信信用增强债券(LOF)A |
1.6840 |
1.8350 |
1.6820 |
1.8330 |
0.0020 |
0.12% |
| 2025-10-24 |
165311 |
建信信用增强债券(LOF)A |
1.6820 |
1.8330 |
1.6790 |
1.8300 |
0.0030 |
0.18% |
| 2025-10-23 |
165311 |
建信信用增强债券(LOF)A |
1.6790 |
1.8300 |
1.6800 |
1.8310 |
-0.0010 |
-0.06% |
| 2025-10-22 |
165311 |
建信信用增强债券(LOF)A |
1.6800 |
1.8310 |
1.6810 |
1.8320 |
-0.0010 |
-0.06% |
| 2025-10-21 |
165311 |
建信信用增强债券(LOF)A |
1.6810 |
1.8320 |
1.6770 |
1.8280 |
0.0040 |
0.24% |
| 2025-10-20 |
165311 |
建信信用增强债券(LOF)A |
1.6770 |
1.8280 |
1.6770 |
1.8280 |
0.0000 |
0.00% |
| 2025-10-17 |
165311 |
建信信用增强债券(LOF)A |
1.6770 |
1.8280 |
1.6790 |
1.8300 |
-0.0020 |
-0.12% |
| 2025-10-16 |
165311 |
建信信用增强债券(LOF)A |
1.6790 |
1.8300 |
1.6810 |
1.8320 |
-0.0020 |
-0.12% |
| 2025-10-15 |
165311 |
建信信用增强债券(LOF)A |
1.6810 |
1.8320 |
1.6790 |
1.8300 |
0.0020 |
0.12% |
| 2025-10-14 |
165311 |
建信信用增强债券(LOF)A |
1.6790 |
1.8300 |
1.6830 |
1.8340 |
-0.0040 |
-0.24% |
| 2025-10-13 |
165311 |
建信信用增强债券(LOF)A |
1.6830 |
1.8340 |
1.6850 |
1.8360 |
-0.0020 |
-0.12% |
| 2025-10-10 |
165311 |
建信信用增强债券(LOF)A |
1.6850 |
1.8360 |
1.6880 |
1.8390 |
-0.0030 |
-0.18% |
| 2025-10-09 |
165311 |
建信信用增强债券(LOF)A |
1.6880 |
1.8390 |
1.6870 |
1.8380 |
0.0010 |
0.06% |
| 2025-09-30 |
165311 |
建信信用增强债券(LOF)A |
1.6870 |
1.8380 |
1.6840 |
1.8350 |
0.0030 |
0.18% |
| 2025-09-29 |
165311 |
建信信用增强债券(LOF)A |
1.6840 |
1.8350 |
1.6820 |
1.8330 |
0.0020 |
0.12% |
| 2025-09-26 |
165311 |
建信信用增强债券(LOF)A |
1.6820 |
1.8330 |
1.6830 |
1.8340 |
-0.0010 |
-0.06% |
| 2025-09-25 |
165311 |
建信信用增强债券(LOF)A |
1.6830 |
1.8340 |
1.6820 |
1.8330 |
0.0010 |
0.06% |
| 2025-09-24 |
165311 |
建信信用增强债券(LOF)A |
1.6820 |
1.8330 |
1.6790 |
1.8300 |
0.0030 |
0.18% |
| 2025-09-23 |
165311 |
建信信用增强债券(LOF)A |
1.6790 |
1.8300 |
1.6800 |
1.8310 |
-0.0010 |
-0.06% |
| 2025-09-22 |
165311 |
建信信用增强债券(LOF)A |
1.6800 |
1.8310 |
1.6790 |
1.8300 |
0.0010 |
0.06% |
| 2025-09-19 |
165311 |
建信信用增强债券(LOF)A |
1.6790 |
1.8300 |
1.6810 |
1.8320 |
-0.0020 |
-0.12% |
| 2025-09-18 |
165311 |
建信信用增强债券(LOF)A |
1.6810 |
1.8320 |
1.6820 |
1.8330 |
-0.0010 |
-0.06% |
| 2025-09-17 |
165311 |
建信信用增强债券(LOF)A |
1.6820 |
1.8330 |
1.6800 |
1.8310 |
0.0020 |
0.12% |
