建信转债增强债券A基金净值查询(530020)
今天最新净值
2.7870
0.0100 0.3600%
2024-04-18
盘中实时估值(仅供参考)
2.7772
-0.0028 -0.1017%
- 累计净值：2.7870
- 成立日期：2012-05-29
- 基金类型：
- 成立份额：52.799亿份
- 最近份额：0.3923亿
- 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A(530020)基金累计收益率-3.96%
| 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 |
| 2024-04-18 |
530020 |
建信转债增强债券A |
2.7890 |
2.7890 |
2.7800 |
2.7800 |
0.0090 |
0.32% |
| 2024-04-17 |
530020 |
建信转债增强债券A |
2.7800 |
2.7800 |
2.7610 |
2.7610 |
0.0190 |
0.69% |
| 2024-04-16 |
530020 |
建信转债增强债券A |
2.7610 |
2.7610 |
2.7770 |
2.7770 |
-0.0160 |
-0.58% |
| 2024-04-15 |
530020 |
建信转债增强债券A |
2.7770 |
2.7770 |
2.7830 |
2.7830 |
-0.0060 |
-0.22% |
| 2024-04-12 |
530020 |
建信转债增强债券A |
2.7830 |
2.7830 |
2.7790 |
2.7790 |
0.0040 |
0.14% |
| 2024-04-11 |
530020 |
建信转债增强债券A |
2.7790 |
2.7790 |
2.7750 |
2.7750 |
0.0040 |
0.14% |
| 2024-04-10 |
530020 |
建信转债增强债券A |
2.7750 |
2.7750 |
2.7900 |
2.7900 |
-0.0150 |
-0.54% |
| 2024-04-09 |
530020 |
建信转债增强债券A |
2.7900 |
2.7900 |
2.7790 |
2.7790 |
0.0110 |
0.40% |
| 2024-04-08 |
530020 |
建信转债增强债券A |
2.7790 |
2.7790 |
2.7910 |
2.7910 |
-0.0120 |
-0.43% |
| 2024-04-03 |
530020 |
建信转债增强债券A |
2.7910 |
2.7910 |
2.7950 |
2.7950 |
-0.0040 |
-0.14% |
|
|
| 2024-04-02 |
530020 |
建信转债增强债券A |
2.7950 |
2.7950 |
2.7980 |
2.7980 |
-0.0030 |
-0.11% |
| 2024-04-01 |
530020 |
建信转债增强债券A |
2.7980 |
2.7980 |
2.7790 |
2.7790 |
0.0190 |
0.68% |
| 2024-03-29 |
530020 |
建信转债增强债券A |
2.7790 |
2.7790 |
2.7640 |
2.7640 |
0.0150 |
0.54% |
| 2024-03-28 |
530020 |
建信转债增强债券A |
2.7640 |
2.7640 |
2.7570 |
2.7570 |
0.0070 |
0.25% |
| 2024-03-27 |
530020 |
建信转债增强债券A |
2.7570 |
2.7570 |
2.7780 |
2.7780 |
-0.0210 |
-0.76% |
| 2024-03-26 |
530020 |
建信转债增强债券A |
2.7780 |
2.7780 |
2.7800 |
2.7800 |
-0.0020 |
-0.07% |
| 2024-03-25 |
530020 |
建信转债增强债券A |
2.7800 |
2.7800 |
2.7900 |
2.7900 |
-0.0100 |
-0.36% |
| 2024-03-22 |
530020 |
建信转债增强债券A |
2.7900 |
2.7900 |
2.8050 |
2.8050 |
-0.0150 |
-0.53% |
| 2024-03-21 |
530020 |
建信转债增强债券A |
2.8050 |
2.8050 |
2.8030 |
2.8030 |
0.0020 |
0.07% |
| 2024-03-20 |
530020 |
建信转债增强债券A |
2.8030 |
2.8030 |
2.8010 |
2.8010 |
0.0020 |
0.07% |
| 2024-03-19 |
530020 |
建信转债增强债券A |
2.8010 |
2.8010 |
2.8020 |
2.8020 |
-0.0010 |
-0.04% |
| 2024-03-18 |
530020 |
建信转债增强债券A |
2.8020 |
2.8020 |
2.7870 |
2.7870 |
0.0150 |
0.54% |
| 2024-03-15 |
530020 |
建信转债增强债券A |
2.7870 |
2.7870 |
2.7770 |
2.7770 |
0.0100 |
0.36% |
| 2024-03-14 |
530020 |
建信转债增强债券A |
2.7770 |
2.7770 |
2.7790 |
2.7790 |
-0.0020 |
-0.07% |
| 2024-03-13 |
530020 |
建信转债增强债券A |
2.7790 |
2.7790 |
2.7810 |
2.7810 |
-0.0020 |
-0.07% |
|
|
| 2024-03-12 |
530020 |
建信转债增强债券A |
2.7810 |
2.7810 |
2.7850 |
2.7850 |
-0.0040 |
-0.14% |
| 2024-03-11 |
530020 |
建信转债增强债券A |
2.7850 |
2.7850 |
2.7590 |
2.7590 |
0.0260 |
0.94% |
| 2024-03-08 |
530020 |
建信转债增强债券A |
2.7590 |
2.7590 |
2.7530 |
2.7530 |
0.0060 |
0.22% |
| 2024-03-07 |
530020 |
建信转债增强债券A |
2.7530 |
2.7530 |
2.7610 |
2.7610 |
-0.0080 |
-0.29% |
| 2024-03-06 |
530020 |
建信转债增强债券A |
2.7610 |
2.7610 |
2.7510 |
2.7510 |
0.0100 |
0.36% |
| 2024-03-05 |
530020 |
建信转债增强债券A |
2.7510 |
2.7510 |
2.7690 |
2.7690 |
-0.0180 |
-0.65% |
| 2024-03-04 |
530020 |
建信转债增强债券A |
2.7690 |
2.7690 |
2.7660 |
2.7660 |
0.0030 |
0.11% |
| 2024-03-01 |
530020 |
建信转债增强债券A |
2.7660 |
2.7660 |
2.7610 |
2.7610 |
0.0050 |
0.18% |
| 2024-02-29 |
530020 |
建信转债增强债券A |
2.7610 |
2.7610 |
2.7340 |
2.7340 |
0.0270 |
0.99% |
| 2024-02-28 |
530020 |
建信转债增强债券A |
2.7340 |
2.7340 |
2.7960 |
2.7960 |
-0.0620 |
-2.22% |
| 2024-02-27 |
530020 |
建信转债增强债券A |
2.7960 |
2.7960 |
2.7780 |
2.7780 |
0.0180 |
0.65% |
| 2024-02-26 |
530020 |
建信转债增强债券A |
2.7780 |
2.7780 |
2.7780 |
2.7780 |
0.0000 |
0.00% |
| 2024-02-23 |
530020 |
建信转债增强债券A |
2.7780 |
2.7780 |
2.7670 |
2.7670 |
0.0110 |
0.40% |
| 2024-02-22 |
530020 |
建信转债增强债券A |
2.7670 |
2.7670 |
2.7650 |
2.7650 |
0.0020 |
0.07% |
| 2024-02-21 |
530020 |
建信转债增强债券A |
2.7650 |
2.7650 |
2.7470 |
2.7470 |
0.0180 |
0.66% |
| 2024-02-20 |
530020 |
建信转债增强债券A |
2.7470 |
2.7470 |
2.7250 |
2.7250 |
0.0220 |
0.81% |
| 2024-02-19 |
530020 |
建信转债增强债券A |
2.7250 |
2.7250 |
2.7280 |
2.7280 |
-0.0030 |
-0.11% |
| 2024-02-08 |
530020 |
建信转债增强债券A |
2.7280 |
2.7280 |
2.7110 |
2.7110 |
0.0170 |
0.63% |
| 2024-02-07 |
530020 |
建信转债增强债券A |
2.7110 |
2.7110 |
2.6870 |
2.6870 |
0.0240 |
0.89% |
| 2024-02-06 |
530020 |
建信转债增强债券A |
2.6870 |
2.6870 |
2.6160 |
2.6160 |
0.0710 |
2.71% |
| 2024-02-05 |
530020 |
建信转债增强债券A |
2.6160 |
2.6160 |
2.6380 |
2.6380 |
-0.0220 |
-0.83% |
| 2024-02-02 |
530020 |
建信转债增强债券A |
2.6380 |
2.6380 |
2.6540 |
2.6540 |
-0.0160 |
-0.60% |
| 2024-02-01 |
530020 |
建信转债增强债券A |
2.6540 |
2.6540 |
2.6430 |
2.6430 |
0.0110 |
0.42% |
| 2024-01-31 |
530020 |
建信转债增强债券A |
2.6430 |
2.6430 |
2.6720 |
2.6720 |
-0.0290 |
-1.09% |
| 2024-01-30 |
530020 |
建信转债增强债券A |
2.6720 |
2.6720 |
2.7030 |
2.7030 |
-0.0310 |
-1.15% |
| 2024-01-29 |
530020 |
建信转债增强债券A |
2.7030 |
2.7030 |
2.7420 |
2.7420 |
-0.0390 |
-1.42% |
| 2024-01-26 |
530020 |
建信转债增强债券A |
2.7420 |
2.7420 |
2.7530 |
2.7530 |
-0.0110 |
-0.40% |
| 2024-01-25 |
530020 |
建信转债增强债券A |
2.7530 |
2.7530 |
2.7100 |
2.7100 |
0.0430 |
1.59% |
| 2024-01-24 |
530020 |
建信转债增强债券A |
2.7100 |
2.7100 |
2.7190 |
2.7190 |
-0.0090 |
-0.33% |
| 2024-01-23 |
530020 |
建信转债增强债券A |
2.7190 |
2.7190 |
2.7030 |
2.7030 |
0.0160 |
0.59% |
| 2024-01-22 |
530020 |
建信转债增强债券A |
2.7030 |
2.7030 |
2.7770 |
2.7770 |
-0.0740 |
-2.66% |
| 2024-01-19 |
530020 |
建信转债增强债券A |
2.7770 |
2.7770 |
2.7840 |
2.7840 |
-0.0070 |
-0.25% |
