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
3.5170
-0.0330 -0.93%
2025-12-17
盘中实时估值(仅供参考)
3.5269
0.0099 0.2829%
- 累计净值：3.5170
- 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：0.90亿
- 基金公司：建信基金
- 基金经理：牛兴华 李峰 吕怡
近半年,建信转债增强债券A(530020)基金累计收益率14.29%
| 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 |
| 2025-12-17 |
530020 |
建信转债增强债券A |
3.5650 |
3.5650 |
3.5170 |
3.5170 |
0.0480 |
1.36% |
| 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% |
| 2025-11-14 |
530020 |
建信转债增强债券A |
3.6050 |
3.6050 |
3.6370 |
3.6370 |
-0.0320 |
-0.88% |
| 2025-11-13 |
530020 |
建信转债增强债券A |
3.6370 |
3.6370 |
3.5790 |
3.5790 |
0.0580 |
1.62% |
|
|
| 2025-11-12 |
530020 |
建信转债增强债券A |
3.5790 |
3.5790 |
3.5850 |
3.5850 |
-0.0060 |
-0.17% |
| 2025-11-11 |
530020 |
建信转债增强债券A |
3.5850 |
3.5850 |
3.5970 |
3.5970 |
-0.0120 |
-0.33% |
| 2025-11-10 |
530020 |
建信转债增强债券A |
3.5970 |
3.5970 |
3.5870 |
3.5870 |
0.0100 |
0.28% |
| 2025-11-07 |
530020 |
建信转债增强债券A |
3.5870 |
3.5870 |
3.6070 |
3.6070 |
-0.0200 |
-0.55% |
| 2025-11-06 |
530020 |
建信转债增强债券A |
3.6070 |
3.6070 |
3.5720 |
3.5720 |
0.0350 |
0.98% |
| 2025-11-05 |
530020 |
建信转债增强债券A |
3.5720 |
3.5720 |
3.5510 |
3.5510 |
0.0210 |
0.59% |
| 2025-11-04 |
530020 |
建信转债增强债券A |
3.5510 |
3.5510 |
3.6030 |
3.6030 |
-0.0520 |
-1.44% |
| 2025-11-03 |
530020 |
建信转债增强债券A |
3.6030 |
3.6030 |
3.5960 |
3.5960 |
0.0070 |
0.19% |
| 2025-10-31 |
530020 |
建信转债增强债券A |
3.5960 |
3.5960 |
3.5860 |
3.5860 |
0.0100 |
0.28% |
| 2025-10-30 |
530020 |
建信转债增强债券A |
3.5860 |
3.5860 |
3.6090 |
3.6090 |
-0.0230 |
-0.64% |
| 2025-10-29 |
530020 |
建信转债增强债券A |
3.6090 |
3.6090 |
3.5620 |
3.5620 |
0.0470 |
1.32% |
| 2025-10-28 |
530020 |
建信转债增强债券A |
3.5620 |
3.5620 |
3.5710 |
3.5710 |
-0.0090 |
-0.25% |
| 2025-10-27 |
530020 |
建信转债增强债券A |
3.5710 |
3.5710 |
3.5320 |
3.5320 |
0.0390 |
1.10% |
| 2025-10-24 |
530020 |
建信转债增强债券A |
3.5320 |
3.5320 |
3.4740 |
3.4740 |
0.0580 |
1.67% |
| 2025-10-23 |
530020 |
建信转债增强债券A |
3.4740 |
3.4740 |
3.4750 |
3.4750 |
-0.0010 |
-0.03% |
| 2025-10-22 |
530020 |
建信转债增强债券A |
3.4750 |
3.4750 |
3.5030 |
3.5030 |
-0.0280 |
-0.80% |
| 2025-10-21 |
530020 |
建信转债增强债券A |
3.5030 |
3.5030 |
3.4580 |
3.4580 |
0.0450 |
1.30% |
| 2025-10-20 |
530020 |
建信转债增强债券A |
3.4580 |
3.4580 |
3.4400 |
3.4400 |
0.0180 |
0.52% |
| 2025-10-17 |
530020 |
建信转债增强债券A |
3.4400 |
3.4400 |
3.5060 |
3.5060 |
-0.0660 |
-1.88% |
| 2025-10-16 |
530020 |
建信转债增强债券A |
3.5060 |
3.5060 |
3.5320 |
3.5320 |
-0.0260 |
-0.74% |
| 2025-10-15 |
530020 |
建信转债增强债券A |
3.5320 |
3.5320 |
3.4900 |
3.4900 |
0.0420 |
1.20% |
| 2025-10-14 |
530020 |
建信转债增强债券A |
3.4900 |
3.4900 |
3.5600 |
3.5600 |
-0.0700 |
-1.97% |
| 2025-10-13 |
530020 |
建信转债增强债券A |
3.5600 |
3.5600 |
3.5630 |
3.5630 |
-0.0030 |
-0.08% |
| 2025-10-10 |
530020 |
建信转债增强债券A |
3.5630 |
3.5630 |
3.6160 |
3.6160 |
-0.0530 |
-1.47% |
| 2025-10-09 |
530020 |
建信转债增强债券A |
3.6160 |
3.6160 |
3.5840 |
3.5840 |
0.0320 |
0.89% |
| 2025-09-30 |
530020 |
建信转债增强债券A |
3.5840 |
3.5840 |
3.5400 |
3.5400 |
0.0440 |
1.24% |
| 2025-09-29 |
530020 |
建信转债增强债券A |
3.5400 |
3.5400 |
3.4930 |
3.4930 |
0.0470 |
1.35% |
| 2025-09-26 |
530020 |
建信转债增强债券A |
3.4930 |
3.4930 |
3.5290 |
3.5290 |
-0.0360 |
-1.02% |
| 2025-09-25 |
530020 |
建信转债增强债券A |
3.5290 |
3.5290 |
3.5190 |
3.5190 |
0.0100 |
0.28% |
| 2025-09-24 |
530020 |
建信转债增强债券A |
3.5190 |
3.5190 |
3.4640 |
3.4640 |
0.0550 |
1.59% |
| 2025-09-23 |
530020 |
建信转债增强债券A |
3.4640 |
3.4640 |
3.4700 |
3.4700 |
-0.0060 |
-0.17% |
| 2025-09-22 |
530020 |
建信转债增强债券A |
3.4700 |
3.4700 |
3.4710 |
3.4710 |
-0.0010 |
-0.03% |
| 2025-09-19 |
530020 |
建信转债增强债券A |
3.4710 |
3.4710 |
3.4820 |
3.4820 |
-0.0110 |
-0.32% |
| 2025-09-18 |
530020 |
建信转债增强债券A |
3.4820 |
3.4820 |
3.5130 |
3.5130 |
-0.0310 |
-0.88% |
| 2025-09-17 |
530020 |
建信转债增强债券A |
3.5130 |
3.5130 |
3.4860 |
3.4860 |
0.0270 |
0.77% |
| 2025-09-16 |
530020 |
建信转债增强债券A |
3.4860 |
3.4860 |
3.4680 |
3.4680 |
0.0180 |
0.52% |
| 2025-09-15 |
530020 |
建信转债增强债券A |
3.4680 |
3.4680 |
3.4970 |
3.4970 |
-0.0290 |
-0.83% |
| 2025-09-12 |
530020 |
建信转债增强债券A |
3.4970 |
3.4970 |
3.4880 |
3.4880 |
0.0090 |
0.26% |
| 2025-09-11 |
530020 |
建信转债增强债券A |
3.4880 |
3.4880 |
3.4360 |
3.4360 |
0.0520 |
1.51% |
| 2025-09-10 |
530020 |
建信转债增强债券A |
3.4360 |
3.4360 |
3.4660 |
3.4660 |
-0.0300 |
-0.87% |
| 2025-09-09 |
530020 |
建信转债增强债券A |
3.4660 |
3.4660 |
3.4890 |
3.4890 |
-0.0230 |
-0.66% |
| 2025-09-08 |
530020 |
建信转债增强债券A |
3.4890 |
3.4890 |
3.4550 |
3.4550 |
0.0340 |
0.98% |
| 2025-09-05 |
530020 |
建信转债增强债券A |
3.4550 |
3.4550 |
3.3680 |
3.3680 |
0.0870 |
2.58% |
| 2025-09-04 |
530020 |
建信转债增强债券A |
3.3680 |
3.3680 |
3.3910 |
3.3910 |
-0.0230 |
-0.68% |
| 2025-09-03 |
530020 |
建信转债增强债券A |
3.3910 |
3.3910 |
3.3920 |
3.3920 |
-0.0010 |
-0.03% |
| 2025-09-02 |
530020 |
建信转债增强债券A |
3.3920 |
3.3920 |
3.4310 |
3.4310 |
-0.0390 |
-1.14% |
| 2025-09-01 |
530020 |
建信转债增强债券A |
3.4310 |
3.4310 |
3.4430 |
3.4430 |
-0.0120 |
-0.35% |
| 2025-08-29 |
530020 |
建信转债增强债券A |
3.4430 |
3.4430 |
3.4400 |
3.4400 |
0.0030 |
0.09% |
| 2025-08-28 |
530020 |
建信转债增强债券A |
3.4400 |
3.4400 |
3.4410 |
3.4410 |
-0.0010 |
-0.03% |
| 2025-08-27 |
530020 |
建信转债增强债券A |
3.4410 |
3.4410 |
3.5390 |
3.5390 |
-0.0980 |
-2.77% |
| 2025-08-26 |
530020 |
建信转债增强债券A |
3.5390 |
3.5390 |
3.5440 |
3.5440 |
-0.0050 |
-0.14% |
| 2025-08-25 |
530020 |
建信转债增强债券A |
3.5440 |
3.5440 |
3.5190 |
3.5190 |
0.0250 |
0.71% |
| 2025-08-22 |
530020 |
建信转债增强债券A |
3.5190 |
3.5190 |
3.4820 |
3.4820 |
0.0370 |
1.06% |
| 2025-08-21 |
530020 |
建信转债增强债券A |
3.4820 |
3.4820 |
3.4730 |
3.4730 |
0.0090 |
0.26% |
| 2025-08-20 |
530020 |
建信转债增强债券A |
3.4730 |
3.4730 |
3.4490 |
3.4490 |
0.0240 |
0.70% |
| 2025-08-19 |
530020 |
建信转债增强债券A |
3.4490 |
3.4490 |
3.4410 |
3.4410 |
0.0080 |
0.23% |
| 2025-08-18 |
530020 |
建信转债增强债券A |
3.4410 |
3.4410 |
3.4060 |
3.4060 |
0.0350 |
1.03% |
| 2025-08-15 |
530020 |
建信转债增强债券A |
3.4060 |
3.4060 |
3.3660 |
3.3660 |
0.0400 |
1.19% |
| 2025-08-14 |
530020 |
建信转债增强债券A |
3.3660 |
3.3660 |
3.3840 |
3.3840 |
-0.0180 |
-0.53% |
| 2025-08-13 |
530020 |
建信转债增强债券A |
3.3840 |
3.3840 |
3.3490 |
3.3490 |
0.0350 |
1.05% |
| 2025-08-12 |
530020 |
建信转债增强债券A |
3.3490 |
3.3490 |
3.3500 |
3.3500 |
-0.0010 |
-0.03% |
| 2025-08-11 |
530020 |
建信转债增强债券A |
3.3500 |
3.3500 |
3.3290 |
3.3290 |
0.0210 |
0.63% |
| 2025-08-08 |
530020 |
建信转债增强债券A |
3.3290 |
3.3290 |
3.3280 |
3.3280 |
0.0010 |
0.03% |
| 2025-08-07 |
530020 |
建信转债增强债券A |
3.3280 |
3.3280 |
3.3220 |
3.3220 |
0.0060 |
0.18% |
| 2025-08-06 |
530020 |
建信转债增强债券A |
3.3220 |
3.3220 |
3.2920 |
3.2920 |
0.0300 |
0.91% |
| 2025-08-05 |
530020 |
建信转债增强债券A |
3.2920 |
3.2920 |
3.2620 |
3.2620 |
0.0300 |
0.92% |
| 2025-08-04 |
530020 |
建信转债增强债券A |
3.2620 |
3.2620 |
3.2260 |
3.2260 |
0.0360 |
1.12% |
| 2025-08-01 |
530020 |
建信转债增强债券A |
3.2260 |
3.2260 |
3.2300 |
3.2300 |
-0.0040 |
-0.12% |
| 2025-07-31 |
530020 |
建信转债增强债券A |
3.2300 |
3.2300 |
3.2560 |
3.2560 |
-0.0260 |
-0.80% |
| 2025-07-30 |
530020 |
建信转债增强债券A |
3.2560 |
3.2560 |
3.2580 |
3.2580 |
-0.0020 |
-0.06% |
| 2025-07-29 |
530020 |
建信转债增强债券A |
3.2580 |
3.2580 |
3.2530 |
3.2530 |
0.0050 |
0.15% |
| 2025-07-28 |
530020 |
建信转债增强债券A |
3.2530 |
3.2530 |
3.2700 |
3.2700 |
-0.0170 |
-0.52% |
| 2025-07-25 |
530020 |
建信转债增强债券A |
3.2700 |
3.2700 |
3.2530 |
3.2530 |
0.0170 |
0.52% |
| 2025-07-24 |
530020 |
建信转债增强债券A |
3.2530 |
3.2530 |
3.2220 |
3.2220 |
0.0310 |
0.96% |
| 2025-07-23 |
530020 |
建信转债增强债券A |
3.2220 |
3.2220 |
3.2220 |
3.2220 |
0.0000 |
0.00% |
| 2025-07-22 |
530020 |
建信转债增强债券A |
3.2220 |
3.2220 |
3.2150 |
3.2150 |
0.0070 |
0.22% |
| 2025-07-21 |
530020 |
建信转债增强债券A |
3.2150 |
3.2150 |
3.1990 |
3.1990 |
0.0160 |
0.50% |
| 2025-07-18 |
530020 |
建信转债增强债券A |
3.1990 |
3.1990 |
3.1920 |
3.1920 |
0.0070 |
0.22% |
| 2025-07-17 |
530020 |
建信转债增强债券A |
3.1920 |
3.1920 |
3.1660 |
3.1660 |
0.0260 |
0.82% |
| 2025-07-16 |
530020 |
建信转债增强债券A |
3.1660 |
3.1660 |
3.1530 |
3.1530 |
0.0130 |
0.41% |
| 2025-07-15 |
530020 |
建信转债增强债券A |
3.1530 |
3.1530 |
3.1620 |
3.1620 |
-0.0090 |
-0.28% |
| 2025-07-14 |
530020 |
建信转债增强债券A |
3.1620 |
3.1620 |
3.1730 |
3.1730 |
-0.0110 |
-0.35% |
| 2025-07-11 |
530020 |
建信转债增强债券A |
3.1730 |
3.1730 |
3.1680 |
3.1680 |
0.0050 |
0.16% |
| 2025-07-10 |
530020 |
建信转债增强债券A |
3.1680 |
3.1680 |
3.1700 |
3.1700 |
-0.0020 |
-0.06% |
| 2025-07-09 |
530020 |
建信转债增强债券A |
3.1700 |
3.1700 |
3.1810 |
3.1810 |
-0.0110 |
-0.35% |
| 2025-07-08 |
530020 |
建信转债增强债券A |
3.1810 |
3.1810 |
3.1600 |
3.1600 |
0.0210 |
0.66% |
| 2025-07-07 |
530020 |
建信转债增强债券A |
3.1600 |
3.1600 |
3.1710 |
3.1710 |
-0.0110 |
-0.35% |
| 2025-07-04 |
530020 |
建信转债增强债券A |
3.1710 |
3.1710 |
3.1680 |
3.1680 |
0.0030 |
0.09% |
| 2025-07-03 |
530020 |
建信转债增强债券A |
3.1680 |
3.1680 |
3.1550 |
3.1550 |
0.0130 |
0.41% |
| 2025-07-02 |
530020 |
建信转债增强债券A |
3.1550 |
3.1550 |
3.1830 |
3.1830 |
-0.0280 |
-0.88% |
| 2025-07-01 |
530020 |
建信转债增强债券A |
3.1830 |
3.1830 |
3.1660 |
3.1660 |
0.0170 |
0.54% |
| 2025-06-30 |
530020 |
建信转债增强债券A |
3.1660 |
3.1660 |
3.1460 |
3.1460 |
0.0200 |
0.64% |
| 2025-06-27 |
530020 |
建信转债增强债券A |
3.1460 |
3.1460 |
3.1460 |
3.1460 |
0.0000 |
0.00% |
| 2025-06-26 |
530020 |
建信转债增强债券A |
3.1460 |
3.1460 |
3.1550 |
3.1550 |
-0.0090 |
-0.29% |
| 2025-06-25 |
530020 |
建信转债增强债券A |
3.1550 |
3.1550 |
3.1260 |
3.1260 |
0.0290 |
0.93% |
| 2025-06-24 |
530020 |
建信转债增强债券A |
3.1260 |
3.1260 |
3.0960 |
3.0960 |
0.0300 |
0.97% |
| 2025-06-23 |
530020 |
建信转债增强债券A |
3.0960 |
3.0960 |
3.0850 |
3.0850 |
0.0110 |
0.36% |
| 2025-06-20 |
530020 |
建信转债增强债券A |
3.0850 |
3.0850 |
3.0940 |
3.0940 |
-0.0090 |
-0.29% |
| 2025-06-19 |
530020 |
建信转债增强债券A |
3.0940 |
3.0940 |
3.1070 |
3.1070 |
-0.0130 |
-0.42% |
| 2025-06-18 |
530020 |
建信转债增强债券A |
3.1070 |
3.1070 |
3.1020 |
3.1020 |
0.0050 |
0.16% |
