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 1.7390 0.0002 0.01% 2026-09-16

盘中实时估值(仅供参考) 1.7079 0.0001 0.0048% 2026-03-24 15:39:58

累计净值：1.8900
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：1.67亿
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

速查: 近一周近一月近一季近一年今年以来

近一季,建信信用增强债券(LOF)A(165311)基金累计收益率0.24%

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
2026-09-16	165311	建信信用增强债券(LOF)A	1.7391	1.8901	1.7390	1.8900	0.0001	0.01%
2026-09-15	165311	建信信用增强债券(LOF)A	1.7390	1.8900	1.7388	1.8898	0.0002	0.01%
2026-09-14	165311	建信信用增强债券(LOF)A	1.7388	1.8898	1.7382	1.8892	0.0006	0.03%
2026-09-11	165311	建信信用增强债券(LOF)A	1.7382	1.8892	1.7390	1.8900	-0.0008	-0.05%
2026-09-10	165311	建信信用增强债券(LOF)A	1.7390	1.8900	1.7395	1.8905	-0.0005	-0.03%
2026-09-09	165311	建信信用增强债券(LOF)A	1.7395	1.8905	1.7394	1.8904	0.0001	0.01%
2026-09-08	165311	建信信用增强债券(LOF)A	1.7394	1.8904	1.7396	1.8906	-0.0002	-0.01%
2026-09-07	165311	建信信用增强债券(LOF)A	1.7396	1.8906	1.7390	1.8900	0.0006	0.03%
2026-09-04	165311	建信信用增强债券(LOF)A	1.7390	1.8900	1.7386	1.8896	0.0004	0.02%
2026-09-03	165311	建信信用增强债券(LOF)A	1.7386	1.8896	1.7376	1.8886	0.0010	0.06%

2026-09-02	165311	建信信用增强债券(LOF)A	1.7376	1.8886	1.7384	1.8894	-0.0008	-0.05%
2026-09-01	165311	建信信用增强债券(LOF)A	1.7384	1.8894	1.7373	1.8883	0.0011	0.06%
2026-08-31	165311	建信信用增强债券(LOF)A	1.7373	1.8883	1.7373	1.8883	0.0000	0.00%
2026-08-28	165311	建信信用增强债券(LOF)A	1.7373	1.8883	1.7385	1.8895	-0.0012	-0.07%
2026-08-27	165311	建信信用增强债券(LOF)A	1.7385	1.8895	1.7395	1.8905	-0.0010	-0.06%
2026-08-26	165311	建信信用增强债券(LOF)A	1.7395	1.8905	1.7395	1.8905	0.0000	0.00%
2026-08-25	165311	建信信用增强债券(LOF)A	1.7395	1.8905	1.7396	1.8906	-0.0001	-0.01%
2026-08-24	165311	建信信用增强债券(LOF)A	1.7396	1.8906	1.7393	1.8903	0.0003	0.02%
2026-08-21	165311	建信信用增强债券(LOF)A	1.7393	1.8903	1.7398	1.8908	-0.0005	-0.03%
2026-08-20	165311	建信信用增强债券(LOF)A	1.7398	1.8908	1.7400	1.8910	-0.0002	-0.01%
2026-08-19	165311	建信信用增强债券(LOF)A	1.7400	1.8910	1.7396	1.8906	0.0004	0.02%
2026-08-18	165311	建信信用增强债券(LOF)A	1.7396	1.8906	1.7386	1.8896	0.0010	0.06%
2026-08-17	165311	建信信用增强债券(LOF)A	1.7386	1.8896	1.7381	1.8891	0.0005	0.03%
2026-08-14	165311	建信信用增强债券(LOF)A	1.7381	1.8891	1.7381	1.8891	0.0000	0.00%
2026-08-13	165311	建信信用增强债券(LOF)A	1.7381	1.8891	1.7381	1.8891	0.0000	0.00%

2026-08-12	165311	建信信用增强债券(LOF)A	1.7381	1.8891	1.7386	1.8896	-0.0005	-0.03%
2026-08-11	165311	建信信用增强债券(LOF)A	1.7386	1.8896	1.7389	1.8899	-0.0003	-0.02%
2026-08-10	165311	建信信用增强债券(LOF)A	1.7389	1.8899	1.7380	1.8890	0.0009	0.05%
2026-08-07	165311	建信信用增强债券(LOF)A	1.7380	1.8890	1.7376	1.8886	0.0004	0.02%
2026-08-06	165311	建信信用增强债券(LOF)A	1.7376	1.8886	1.7383	1.8893	-0.0007	-0.04%
2026-08-05	165311	建信信用增强债券(LOF)A	1.7383	1.8893	1.7384	1.8894	-0.0001	-0.01%
2026-08-04	165311	建信信用增强债券(LOF)A	1.7384	1.8894	1.7382	1.8892	0.0002	0.01%
2026-08-03	165311	建信信用增强债券(LOF)A	1.7382	1.8892	1.7375	1.8885	0.0007	0.04%
2026-07-31	165311	建信信用增强债券(LOF)A	1.7375	1.8885	1.7368	1.8878	0.0007	0.04%
2026-07-30	165311	建信信用增强债券(LOF)A	1.7368	1.8878	1.7357	1.8867	0.0011	0.06%
2026-07-29	165311	建信信用增强债券(LOF)A	1.7357	1.8867	1.7357	1.8867	0.0000	0.00%
2026-07-28	165311	建信信用增强债券(LOF)A	1.7357	1.8867	1.7362	1.8872	-0.0005	-0.03%
2026-07-27	165311	建信信用增强债券(LOF)A	1.7362	1.8872	1.7352	1.8862	0.0010	0.06%
2026-07-24	165311	建信信用增强债券(LOF)A	1.7352	1.8862	1.7359	1.8869	-0.0007	-0.04%
2026-07-23	165311	建信信用增强债券(LOF)A	1.7359	1.8869	1.7360	1.8870	-0.0001	-0.01%
2026-07-22	165311	建信信用增强债券(LOF)A	1.7360	1.8870	1.7341	1.8851	0.0019	0.11%
2026-07-21	165311	建信信用增强债券(LOF)A	1.7341	1.8851	1.7338	1.8848	0.0003	0.02%
2026-07-20	165311	建信信用增强债券(LOF)A	1.7338	1.8848	1.7336	1.8846	0.0002	0.01%
2026-07-17	165311	建信信用增强债券(LOF)A	1.7336	1.8846	1.7340	1.8850	-0.0004	-0.02%
2026-07-16	165311	建信信用增强债券(LOF)A	1.7340	1.8850	1.7352	1.8862	-0.0012	-0.07%
2026-07-15	165311	建信信用增强债券(LOF)A	1.7352	1.8862	1.7339	1.8849	0.0013	0.07%
2026-07-14	165311	建信信用增强债券(LOF)A	1.7339	1.8849	1.7333	1.8843	0.0006	0.03%
2026-07-13	165311	建信信用增强债券(LOF)A	1.7333	1.8843	1.7341	1.8851	-0.0008	-0.05%
2026-07-10	165311	建信信用增强债券(LOF)A	1.7341	1.8851	1.7340	1.8850	0.0001	0.01%
2026-07-09	165311	建信信用增强债券(LOF)A	1.7340	1.8850	1.7350	1.8860	-0.0010	-0.06%
2026-07-08	165311	建信信用增强债券(LOF)A	1.7350	1.8860	1.7348	1.8858	0.0002	0.01%
2026-07-07	165311	建信信用增强债券(LOF)A	1.7348	1.8858	1.7365	1.8875	-0.0017	-0.10%
2026-07-06	165311	建信信用增强债券(LOF)A	1.7365	1.8875	1.7350	1.8860	0.0015	0.09%
2026-07-03	165311	建信信用增强债券(LOF)A	1.7350	1.8860	1.7345	1.8855	0.0005	0.03%
2026-07-02	165311	建信信用增强债券(LOF)A	1.7345	1.8855	1.7348	1.8858	-0.0003	-0.02%
2026-07-01	165311	建信信用增强债券(LOF)A	1.7348	1.8858	1.7360	1.8870	-0.0012	-0.07%
2026-06-30	165311	建信信用增强债券(LOF)A	1.7360	1.8870	1.7343	1.8853	0.0017	0.10%
2026-06-29	165311	建信信用增强债券(LOF)A	1.7343	1.8853	1.7335	1.8845	0.0008	0.05%
2026-06-26	165311	建信信用增强债券(LOF)A	1.7335	1.8845	1.7343	1.8853	-0.0008	-0.05%
2026-06-25	165311	建信信用增强债券(LOF)A	1.7343	1.8853	1.7342	1.8852	0.0001	0.01%
2026-06-24	165311	建信信用增强债券(LOF)A	1.7342	1.8852	1.7342	1.8852	0.0000	0.00%
2026-06-23	165311	建信信用增强债券(LOF)A	1.7342	1.8852	1.7351	1.8861	-0.0009	-0.05%
2026-06-22	165311	建信信用增强债券(LOF)A	1.7351	1.8861	1.7355	1.8865	-0.0004	-0.02%
2026-06-18	165311	建信信用增强债券(LOF)A	1.7355	1.8865	1.7359	1.8869	-0.0004	-0.02%
2026-06-17	165311	建信信用增强债券(LOF)A	1.7359	1.8869	1.7368	1.8878	-0.0009	-0.05%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券C	1.1730	1.88%
民生鑫享债券A	1.2123	1.87%
民生鑫享债券D	1.0250	1.87%
民生加银鑫享债券E	1.2109	1.87%
长城积极增利债券D	1.3602	1.46%
长城积极A	1.3601	1.46%
长城积极C	1.5828	1.46%
华宝可转债债券C	1.9520	1.07%
华宝可转债债券D	1.9847	1.07%
华宝可转债债券A	1.9847	1.07%