建信转债增强债券C基金净值查询(531020)
今天最新净值
2.6900
0.0270 1.0100%
2024-04-26
盘中实时估值(仅供参考)
2.6695
0.0065 0.2425%
- 累计净值：2.6900
- 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
近一年,建信转债增强债券C(531020)基金累计收益率-9.28%
| 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 |
| 2024-04-26 |
531020 |
建信转债增强债券C |
2.6900 |
2.6900 |
2.6630 |
2.6630 |
0.0270 |
1.01% |
| 2024-04-25 |
531020 |
建信转债增强债券C |
2.6630 |
2.6630 |
2.6620 |
2.6620 |
0.0010 |
0.04% |
| 2024-04-24 |
531020 |
建信转债增强债券C |
2.6620 |
2.6620 |
2.6530 |
2.6530 |
0.0090 |
0.34% |
| 2024-04-23 |
531020 |
建信转债增强债券C |
2.6530 |
2.6530 |
2.6570 |
2.6570 |
-0.0040 |
-0.15% |
| 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% |
| 2024-01-23 |
531020 |
建信转债增强债券C |
2.6070 |
2.6070 |
2.5910 |
2.5910 |
0.0160 |
0.62% |
| 2024-01-22 |
531020 |
建信转债增强债券C |
2.5910 |
2.5910 |
2.6620 |
2.6620 |
-0.0710 |
-2.67% |
| 2024-01-19 |
531020 |
建信转债增强债券C |
2.6620 |
2.6620 |
2.6690 |
2.6690 |
-0.0070 |
-0.26% |
| 2024-01-18 |
531020 |
建信转债增强债券C |
2.6690 |
2.6690 |
2.6710 |
2.6710 |
-0.0020 |
-0.07% |
| 2024-01-17 |
531020 |
建信转债增强债券C |
2.6710 |
2.6710 |
2.7150 |
2.7150 |
-0.0440 |
-1.62% |
| 2024-01-16 |
531020 |
建信转债增强债券C |
2.7150 |
2.7150 |
2.7240 |
2.7240 |
-0.0090 |
-0.33% |
| 2024-01-15 |
531020 |
建信转债增强债券C |
2.7240 |
2.7240 |
2.7340 |
2.7340 |
-0.0100 |
-0.37% |
| 2024-01-12 |
531020 |
建信转债增强债券C |
2.7340 |
2.7340 |
2.7380 |
2.7380 |
-0.0040 |
-0.15% |
| 2024-01-11 |
531020 |
建信转债增强债券C |
2.7380 |
2.7380 |
2.7120 |
2.7120 |
0.0260 |
0.96% |
| 2024-01-10 |
531020 |
建信转债增强债券C |
2.7120 |
2.7120 |
2.7240 |
2.7240 |
-0.0120 |
-0.44% |
| 2024-01-09 |
531020 |
建信转债增强债券C |
2.7240 |
2.7240 |
2.7150 |
2.7150 |
0.0090 |
0.33% |
| 2024-01-08 |
531020 |
建信转债增强债券C |
2.7150 |
2.7150 |
2.7490 |
2.7490 |
-0.0340 |
-1.24% |
| 2024-01-05 |
531020 |
建信转债增强债券C |
2.7490 |
2.7490 |
2.7760 |
2.7760 |
-0.0270 |
-0.97% |
| 2024-01-04 |
531020 |
建信转债增强债券C |
2.7760 |
2.7760 |
2.7900 |
2.7900 |
-0.0140 |
-0.50% |
| 2024-01-03 |
531020 |
建信转债增强债券C |
2.7900 |
2.7900 |
2.8170 |
2.8170 |
-0.0270 |
-0.96% |
| 2024-01-02 |
531020 |
建信转债增强债券C |
2.8170 |
2.8170 |
2.8180 |
2.8180 |
-0.0010 |
-0.04% |
| 2023-12-29 |
531020 |
建信转债增强债券C |
2.8180 |
2.8180 |
2.7840 |
2.7840 |
0.0340 |
1.22% |
| 2023-12-28 |
531020 |
建信转债增强债券C |
2.7840 |
2.7840 |
2.7520 |
2.7520 |
0.0320 |
1.16% |
| 2023-12-27 |
531020 |
建信转债增强债券C |
2.7520 |
2.7520 |
2.7280 |
2.7280 |
0.0240 |
0.88% |
| 2023-12-26 |
531020 |
建信转债增强债券C |
2.7280 |
2.7280 |
2.7530 |
2.7530 |
-0.0250 |
-0.91% |
| 2023-12-25 |
531020 |
建信转债增强债券C |
2.7530 |
2.7530 |
2.7510 |
2.7510 |
0.0020 |
0.07% |
| 2023-12-22 |
531020 |
建信转债增强债券C |
2.7510 |
2.7510 |
2.7540 |
2.7540 |
-0.0030 |
-0.11% |
| 2023-12-21 |
531020 |
建信转债增强债券C |
2.7540 |
2.7540 |
2.7440 |
2.7440 |
0.0100 |
0.36% |
| 2023-12-20 |
531020 |
建信转债增强债券C |
2.7440 |
2.7440 |
2.7590 |
2.7590 |
-0.0150 |
-0.54% |
| 2023-12-19 |
531020 |
建信转债增强债券C |
2.7590 |
2.7590 |
2.7670 |
2.7670 |
-0.0080 |
-0.29% |
| 2023-12-18 |
531020 |
建信转债增强债券C |
2.7670 |
2.7670 |
2.7830 |
2.7830 |
-0.0160 |
-0.57% |
| 2023-12-15 |
531020 |
建信转债增强债券C |
2.7830 |
2.7830 |
2.7950 |
2.7950 |
-0.0120 |
-0.43% |
| 2023-12-14 |
531020 |
建信转债增强债券C |
2.7950 |
2.7950 |
2.7990 |
2.7990 |
-0.0040 |
-0.14% |
| 2023-12-13 |
531020 |
建信转债增强债券C |
2.7990 |
2.7990 |
2.8160 |
2.8160 |
-0.0170 |
-0.60% |
| 2023-12-12 |
531020 |
建信转债增强债券C |
2.8160 |
2.8160 |
2.8180 |
2.8180 |
-0.0020 |
-0.07% |
| 2023-12-11 |
531020 |
建信转债增强债券C |
2.8180 |
2.8180 |
2.7950 |
2.7950 |
0.0230 |
0.82% |
| 2023-12-08 |
531020 |
建信转债增强债券C |
2.7950 |
2.7950 |
2.7880 |
2.7880 |
0.0070 |
0.25% |
| 2023-12-07 |
531020 |
建信转债增强债券C |
2.7880 |
2.7880 |
2.7860 |
2.7860 |
0.0020 |
0.07% |
| 2023-12-06 |
531020 |
建信转债增强债券C |
2.7860 |
2.7860 |
2.7840 |
2.7840 |
0.0020 |
0.07% |
| 2023-12-05 |
531020 |
建信转债增强债券C |
2.7840 |
2.7840 |
2.8060 |
2.8060 |
-0.0220 |
-0.78% |
| 2023-12-04 |
531020 |
建信转债增强债券C |
2.8060 |
2.8060 |
2.8070 |
2.8070 |
-0.0010 |
-0.04% |
| 2023-12-01 |
531020 |
建信转债增强债券C |
2.8070 |
2.8070 |
2.8040 |
2.8040 |
0.0030 |
0.11% |
| 2023-11-30 |
531020 |
建信转债增强债券C |
2.8040 |
2.8040 |
2.8110 |
2.8110 |
-0.0070 |
-0.25% |
| 2023-11-29 |
531020 |
建信转债增强债券C |
2.8110 |
2.8110 |
2.8130 |
2.8130 |
-0.0020 |
-0.07% |
| 2023-11-28 |
531020 |
建信转债增强债券C |
2.8130 |
2.8130 |
2.7910 |
2.7910 |
0.0220 |
0.79% |
| 2023-11-27 |
531020 |
建信转债增强债券C |
2.7910 |
2.7910 |
2.7810 |
2.7810 |
0.0100 |
0.36% |
| 2023-11-24 |
531020 |
建信转债增强债券C |
2.7810 |
2.7810 |
2.7990 |
2.7990 |
-0.0180 |
-0.64% |
| 2023-11-23 |
531020 |
建信转债增强债券C |
2.7990 |
2.7990 |
2.7910 |
2.7910 |
0.0080 |
0.29% |
| 2023-11-22 |
531020 |
建信转债增强债券C |
2.7910 |
2.7910 |
2.8210 |
2.8210 |
-0.0300 |
-1.06% |
| 2023-11-20 |
531020 |
建信转债增强债券C |
2.8360 |
2.8360 |
2.8180 |
2.8180 |
0.0180 |
0.64% |
| 2023-11-17 |
531020 |
建信转债增强债券C |
2.8180 |
2.8180 |
2.8130 |
2.8130 |
0.0050 |
0.18% |
| 2023-11-16 |
531020 |
建信转债增强债券C |
2.8130 |
2.8130 |
2.8320 |
2.8320 |
-0.0190 |
-0.67% |
| 2023-11-15 |
531020 |
建信转债增强债券C |
2.8320 |
2.8320 |
2.8240 |
2.8240 |
0.0080 |
0.28% |
| 2023-11-14 |
531020 |
建信转债增强债券C |
2.8240 |
2.8240 |
2.8190 |
2.8190 |
0.0050 |
0.18% |
| 2023-11-13 |
531020 |
建信转债增强债券C |
2.8190 |
2.8190 |
2.8230 |
2.8230 |
-0.0040 |
-0.14% |
| 2023-11-10 |
531020 |
建信转债增强债券C |
2.8230 |
2.8230 |
2.8270 |
2.8270 |
-0.0040 |
-0.14% |
| 2023-11-09 |
531020 |
建信转债增强债券C |
2.8270 |
2.8270 |
2.8410 |
2.8410 |
-0.0140 |
-0.49% |
| 2023-11-08 |
531020 |
建信转债增强债券C |
2.8410 |
2.8410 |
2.8460 |
2.8460 |
-0.0050 |
-0.18% |
| 2023-11-07 |
531020 |
建信转债增强债券C |
2.8460 |
2.8460 |
2.8300 |
2.8300 |
0.0160 |
0.57% |
| 2023-11-06 |
531020 |
建信转债增强债券C |
2.8300 |
2.8300 |
2.7930 |
2.7930 |
0.0370 |
1.32% |
| 2023-11-03 |
531020 |
建信转债增强债券C |
2.7930 |
2.7930 |
2.7680 |
2.7680 |
0.0250 |
0.90% |
| 2023-11-02 |
531020 |
建信转债增强债券C |
2.7680 |
2.7680 |
2.7830 |
2.7830 |
-0.0150 |
-0.54% |
| 2023-11-01 |
531020 |
建信转债增强债券C |
2.7830 |
2.7830 |
2.7880 |
2.7880 |
-0.0050 |
-0.18% |
| 2023-10-31 |
531020 |
建信转债增强债券C |
2.7880 |
2.7880 |
2.8070 |
2.8070 |
-0.0190 |
-0.68% |
| 2023-10-30 |
531020 |
建信转债增强债券C |
2.8070 |
2.8070 |
2.7770 |
2.7770 |
0.0300 |
1.08% |
| 2023-10-27 |
531020 |
建信转债增强债券C |
2.7770 |
2.7770 |
2.7330 |
2.7330 |
0.0440 |
1.61% |
| 2023-10-26 |
531020 |
建信转债增强债券C |
2.7330 |
2.7330 |
2.7200 |
2.7200 |
0.0130 |
0.48% |
| 2023-10-25 |
531020 |
建信转债增强债券C |
2.7200 |
2.7200 |
2.6960 |
2.6960 |
0.0240 |
0.89% |
| 2023-10-24 |
531020 |
建信转债增强债券C |
2.6960 |
2.6960 |
2.6530 |
2.6530 |
0.0430 |
1.62% |
| 2023-10-23 |
531020 |
建信转债增强债券C |
2.6530 |
2.6530 |
2.6800 |
2.6800 |
-0.0270 |
-1.01% |
| 2023-10-20 |
531020 |
建信转债增强债券C |
2.6800 |
2.6800 |
2.7040 |
2.7040 |
-0.0240 |
-0.89% |
| 2023-10-19 |
531020 |
建信转债增强债券C |
2.7040 |
2.7040 |
2.7330 |
2.7330 |
-0.0290 |
-1.06% |
| 2023-10-18 |
531020 |
建信转债增强债券C |
2.7330 |
2.7330 |
2.7600 |
2.7600 |
-0.0270 |
-0.98% |
| 2023-10-17 |
531020 |
建信转债增强债券C |
2.7600 |
2.7600 |
2.7660 |
2.7660 |
-0.0060 |
-0.22% |
| 2023-10-16 |
531020 |
建信转债增强债券C |
2.7660 |
2.7660 |
2.7840 |
2.7840 |
-0.0180 |
-0.65% |
| 2023-10-13 |
531020 |
建信转债增强债券C |
2.7840 |
2.7840 |
2.7940 |
2.7940 |
-0.0100 |
-0.36% |
| 2023-10-12 |
531020 |
建信转债增强债券C |
2.7940 |
2.7940 |
2.7830 |
2.7830 |
0.0110 |
0.40% |
| 2023-10-11 |
531020 |
建信转债增强债券C |
2.7830 |
2.7830 |
2.7880 |
2.7880 |
-0.0050 |
-0.18% |
| 2023-10-10 |
531020 |
建信转债增强债券C |
2.7880 |
2.7880 |
2.7970 |
2.7970 |
-0.0090 |
-0.32% |
| 2023-10-09 |
531020 |
建信转债增强债券C |
2.7970 |
2.7970 |
2.8030 |
2.8030 |
-0.0060 |
-0.21% |
| 2023-09-28 |
531020 |
建信转债增强债券C |
2.8030 |
2.8030 |
2.7940 |
2.7940 |
0.0090 |
0.32% |
| 2023-09-27 |
531020 |
建信转债增强债券C |
2.7940 |
2.7940 |
2.7850 |
2.7850 |
0.0090 |
0.32% |
| 2023-09-26 |
531020 |
建信转债增强债券C |
2.7850 |
2.7850 |
2.7800 |
2.7800 |
0.0050 |
0.18% |
| 2023-09-25 |
531020 |
建信转债增强债券C |
2.7800 |
2.7800 |
2.7810 |
2.7810 |
-0.0010 |
-0.04% |
| 2023-09-22 |
531020 |
建信转债增强债券C |
2.7810 |
2.7810 |
2.7570 |
2.7570 |
0.0240 |
0.87% |
| 2023-09-21 |
531020 |
建信转债增强债券C |
2.7570 |
2.7570 |
2.7680 |
2.7680 |
-0.0110 |
-0.40% |
| 2023-09-20 |
531020 |
建信转债增强债券C |
2.7680 |
2.7680 |
2.7720 |
2.7720 |
-0.0040 |
-0.14% |
| 2023-09-19 |
531020 |
建信转债增强债券C |
2.7720 |
2.7720 |
2.7810 |
2.7810 |
-0.0090 |
-0.32% |
| 2023-09-18 |
531020 |
建信转债增强债券C |
2.7810 |
2.7810 |
2.7730 |
2.7730 |
0.0080 |
0.29% |
| 2023-09-15 |
531020 |
建信转债增强债券C |
2.7730 |
2.7730 |
2.7700 |
2.7700 |
0.0030 |
0.11% |
| 2023-09-14 |
531020 |
建信转债增强债券C |
2.7700 |
2.7700 |
2.7820 |
2.7820 |
-0.0120 |
-0.43% |
| 2023-09-13 |
531020 |
建信转债增强债券C |
2.7820 |
2.7820 |
2.8010 |
2.8010 |
-0.0190 |
-0.68% |
| 2023-09-12 |
531020 |
建信转债增强债券C |
2.8010 |
2.8010 |
2.7960 |
2.7960 |
0.0050 |
0.18% |
| 2023-09-11 |
531020 |
建信转债增强债券C |
2.7960 |
2.7960 |
2.7920 |
2.7920 |
0.0040 |
0.14% |
| 2023-09-08 |
531020 |
建信转债增强债券C |
2.7920 |
2.7920 |
2.7990 |
2.7990 |
-0.0070 |
-0.25% |
| 2023-09-07 |
531020 |
建信转债增强债券C |
2.7990 |
2.7990 |
2.8440 |
2.8440 |
-0.0450 |
-1.58% |
| 2023-09-06 |
531020 |
建信转债增强债券C |
2.8440 |
2.8440 |
2.8450 |
2.8450 |
-0.0010 |
-0.04% |
| 2023-09-05 |
531020 |
建信转债增强债券C |
2.8450 |
2.8450 |
2.8540 |
2.8540 |
-0.0090 |
-0.32% |
| 2023-09-04 |
531020 |
建信转债增强债券C |
2.8540 |
2.8540 |
2.8400 |
2.8400 |
0.0140 |
0.49% |
| 2023-09-01 |
531020 |
建信转债增强债券C |
2.8400 |
2.8400 |
2.8230 |
2.8230 |
0.0170 |
0.60% |
| 2023-08-31 |
531020 |
建信转债增强债券C |
2.8230 |
2.8230 |
2.8310 |
2.8310 |
-0.0080 |
-0.28% |
| 2023-08-30 |
531020 |
建信转债增强债券C |
2.8310 |
2.8310 |
2.8160 |
2.8160 |
0.0150 |
0.53% |
| 2023-08-29 |
531020 |
建信转债增强债券C |
2.8160 |
2.8160 |
2.7790 |
2.7790 |
0.0370 |
1.33% |
| 2023-08-28 |
531020 |
建信转债增强债券C |
2.7790 |
2.7790 |
2.7800 |
2.7800 |
-0.0010 |
-0.04% |
| 2023-08-25 |
531020 |
建信转债增强债券C |
2.7800 |
2.7800 |
2.8040 |
2.8040 |
-0.0240 |
-0.86% |
| 2023-08-24 |
531020 |
建信转债增强债券C |
2.8040 |
2.8040 |
2.7930 |
2.7930 |
0.0110 |
0.39% |
| 2023-08-23 |
531020 |
建信转债增强债券C |
2.7930 |
2.7930 |
2.8200 |
2.8200 |
-0.0270 |
-0.96% |
| 2023-08-22 |
531020 |
建信转债增强债券C |
2.8200 |
2.8200 |
2.8320 |
2.8320 |
-0.0120 |
-0.42% |
| 2023-08-21 |
531020 |
建信转债增强债券C |
2.8320 |
2.8320 |
2.8490 |
2.8490 |
-0.0170 |
-0.60% |
| 2023-08-18 |
531020 |
建信转债增强债券C |
2.8490 |
2.8490 |
2.8650 |
2.8650 |
-0.0160 |
-0.56% |
| 2023-08-17 |
531020 |
建信转债增强债券C |
2.8650 |
2.8650 |
2.8500 |
2.8500 |
0.0150 |
0.53% |
| 2023-08-16 |
531020 |
建信转债增强债券C |
2.8500 |
2.8500 |
2.8640 |
2.8640 |
-0.0140 |
-0.49% |
| 2023-08-15 |
531020 |
建信转债增强债券C |
2.8640 |
2.8640 |
2.8780 |
2.8780 |
-0.0140 |
-0.49% |
| 2023-08-14 |
531020 |
建信转债增强债券C |
2.8780 |
2.8780 |
2.8790 |
2.8790 |
-0.0010 |
-0.03% |
| 2023-08-11 |
531020 |
建信转债增强债券C |
2.8790 |
2.8790 |
2.9020 |
2.9020 |
-0.0230 |
-0.79% |
| 2023-08-10 |
531020 |
建信转债增强债券C |
2.9020 |
2.9020 |
2.9020 |
2.9020 |
0.0000 |
0.00% |
| 2023-08-09 |
531020 |
建信转债增强债券C |
2.9020 |
2.9020 |
2.9160 |
2.9160 |
-0.0140 |
-0.48% |
| 2023-08-08 |
531020 |
建信转债增强债券C |
2.9160 |
2.9160 |
2.9200 |
2.9200 |
-0.0040 |
-0.14% |
| 2023-08-07 |
531020 |
建信转债增强债券C |
2.9200 |
2.9200 |
2.9360 |
2.9360 |
-0.0160 |
-0.54% |
| 2023-08-04 |
531020 |
建信转债增强债券C |
2.9360 |
2.9360 |
2.9270 |
2.9270 |
0.0090 |
0.31% |
| 2023-08-03 |
531020 |
建信转债增强债券C |
2.9270 |
2.9270 |
2.9160 |
2.9160 |
0.0110 |
0.38% |
| 2023-08-02 |
531020 |
建信转债增强债券C |
2.9160 |
2.9160 |
2.9120 |
2.9120 |
0.0040 |
0.14% |
| 2023-08-01 |
531020 |
建信转债增强债券C |
2.9120 |
2.9120 |
2.9220 |
2.9220 |
-0.0100 |
-0.34% |
| 2023-07-31 |
531020 |
建信转债增强债券C |
2.9220 |
2.9220 |
2.9080 |
2.9080 |
0.0140 |
0.48% |
| 2023-07-28 |
531020 |
建信转债增强债券C |
2.9080 |
2.9080 |
2.8850 |
2.8850 |
0.0230 |
0.80% |
| 2023-07-27 |
531020 |
建信转债增强债券C |
2.8850 |
2.8850 |
2.8970 |
2.8970 |
-0.0120 |
-0.41% |
| 2023-07-26 |
531020 |
建信转债增强债券C |
2.8970 |
2.8970 |
2.9090 |
2.9090 |
-0.0120 |
-0.41% |
| 2023-07-25 |
531020 |
建信转债增强债券C |
2.9090 |
2.9090 |
2.8720 |
2.8720 |
0.0370 |
1.29% |
| 2023-07-24 |
531020 |
建信转债增强债券C |
2.8720 |
2.8720 |
2.8850 |
2.8850 |
-0.0130 |
-0.45% |
| 2023-07-21 |
531020 |
建信转债增强债券C |
2.8850 |
2.8850 |
2.8900 |
2.8900 |
-0.0050 |
-0.17% |
| 2023-07-20 |
531020 |
建信转债增强债券C |
2.8900 |
2.8900 |
2.9050 |
2.9050 |
-0.0150 |
-0.52% |
| 2023-07-19 |
531020 |
建信转债增强债券C |
2.9050 |
2.9050 |
2.9080 |
2.9080 |
-0.0030 |
-0.10% |
| 2023-07-18 |
531020 |
建信转债增强债券C |
2.9080 |
2.9080 |
2.9060 |
2.9060 |
0.0020 |
0.07% |
| 2023-07-17 |
531020 |
建信转债增强债券C |
2.9060 |
2.9060 |
2.9120 |
2.9120 |
-0.0060 |
-0.21% |
| 2023-07-14 |
531020 |
建信转债增强债券C |
2.9120 |
2.9120 |
2.9210 |
2.9210 |
-0.0090 |
-0.31% |
| 2023-07-13 |
531020 |
建信转债增强债券C |
2.9210 |
2.9210 |
2.8980 |
2.8980 |
0.0230 |
0.79% |
| 2023-07-12 |
531020 |
建信转债增强债券C |
2.8980 |
2.8980 |
2.9080 |
2.9080 |
-0.0100 |
-0.34% |
| 2023-07-11 |
531020 |
建信转债增强债券C |
2.9080 |
2.9080 |
2.8960 |
2.8960 |
0.0120 |
0.41% |
| 2023-07-10 |
531020 |
建信转债增强债券C |
2.8960 |
2.8960 |
2.9040 |
2.9040 |
-0.0080 |
-0.28% |
| 2023-07-07 |
531020 |
建信转债增强债券C |
2.9040 |
2.9040 |
2.9060 |
2.9060 |
-0.0020 |
-0.07% |
| 2023-07-06 |
531020 |
建信转债增强债券C |
2.9060 |
2.9060 |
2.9060 |
2.9060 |
0.0000 |
0.00% |
| 2023-07-05 |
531020 |
建信转债增强债券C |
2.9060 |
2.9060 |
2.9240 |
2.9240 |
-0.0180 |
-0.62% |
| 2023-07-04 |
531020 |
建信转债增强债券C |
2.9240 |
2.9240 |
2.9170 |
2.9170 |
0.0070 |
0.24% |
| 2023-07-03 |
531020 |
建信转债增强债券C |
2.9170 |
2.9170 |
2.9110 |
2.9110 |
0.0060 |
0.21% |
| 2023-06-30 |
531020 |
建信转债增强债券C |
2.9110 |
2.9110 |
2.9010 |
2.9010 |
0.0100 |
0.34% |
| 2023-06-29 |
531020 |
建信转债增强债券C |
2.9010 |
2.9010 |
2.8930 |
2.8930 |
0.0080 |
0.28% |
| 2023-06-28 |
531020 |
建信转债增强债券C |
2.8930 |
2.8930 |
2.8960 |
2.8960 |
-0.0030 |
-0.10% |
| 2023-06-27 |
531020 |
建信转债增强债券C |
2.8960 |
2.8960 |
2.8740 |
2.8740 |
0.0220 |
0.77% |
| 2023-06-26 |
531020 |
建信转债增强债券C |
2.8740 |
2.8740 |
2.8970 |
2.8970 |
-0.0230 |
-0.79% |
| 2023-06-21 |
531020 |
建信转债增强债券C |
2.8970 |
2.8970 |
2.9240 |
2.9240 |
-0.0270 |
-0.92% |
| 2023-06-20 |
531020 |
建信转债增强债券C |
2.9240 |
2.9240 |
2.9140 |
2.9140 |
0.0100 |
0.34% |
| 2023-06-19 |
531020 |
建信转债增强债券C |
2.9140 |
2.9140 |
2.9220 |
2.9220 |
-0.0080 |
-0.27% |
| 2023-06-16 |
531020 |
建信转债增强债券C |
2.9220 |
2.9220 |
2.9100 |
2.9100 |
0.0120 |
0.41% |
| 2023-06-15 |
531020 |
建信转债增强债券C |
2.9100 |
2.9100 |
2.9030 |
2.9030 |
0.0070 |
0.24% |
| 2023-06-14 |
531020 |
建信转债增强债券C |
2.9030 |
2.9030 |
2.8940 |
2.8940 |
0.0090 |
0.31% |
| 2023-06-13 |
531020 |
建信转债增强债券C |
2.8940 |
2.8940 |
2.8910 |
2.8910 |
0.0030 |
0.10% |
| 2023-06-12 |
531020 |
建信转债增强债券C |
2.8910 |
2.8910 |
2.8830 |
2.8830 |
0.0080 |
0.28% |
| 2023-06-09 |
531020 |
建信转债增强债券C |
2.8830 |
2.8830 |
2.8690 |
2.8690 |
0.0140 |
0.49% |
| 2023-06-08 |
531020 |
建信转债增强债券C |
2.8690 |
2.8690 |
2.8580 |
2.8580 |
0.0110 |
0.38% |
| 2023-06-07 |
531020 |
建信转债增强债券C |
2.8580 |
2.8580 |
2.8630 |
2.8630 |
-0.0050 |
-0.17% |
| 2023-06-06 |
531020 |
建信转债增强债券C |
2.8630 |
2.8630 |
2.8880 |
2.8880 |
-0.0250 |
-0.87% |
| 2023-06-05 |
531020 |
建信转债增强债券C |
2.8880 |
2.8880 |
2.8940 |
2.8940 |
-0.0060 |
-0.21% |
| 2023-06-02 |
531020 |
建信转债增强债券C |
2.8940 |
2.8940 |
2.8680 |
2.8680 |
0.0260 |
0.91% |
| 2023-06-01 |
531020 |
建信转债增强债券C |
2.8680 |
2.8680 |
2.8650 |
2.8650 |
0.0030 |
0.10% |
| 2023-05-31 |
531020 |
建信转债增强债券C |
2.8650 |
2.8650 |
2.8660 |
2.8660 |
-0.0010 |
-0.03% |
| 2023-05-30 |
531020 |
建信转债增强债券C |
2.8660 |
2.8660 |
2.8680 |
2.8680 |
-0.0020 |
-0.07% |
| 2023-05-29 |
531020 |
建信转债增强债券C |
2.8680 |
2.8680 |
2.8710 |
2.8710 |
-0.0030 |
-0.10% |
| 2023-05-26 |
531020 |
建信转债增强债券C |
2.8710 |
2.8710 |
2.8500 |
2.8500 |
0.0210 |
0.74% |
| 2023-05-25 |
531020 |
建信转债增强债券C |
2.8500 |
2.8500 |
2.8590 |
2.8590 |
-0.0090 |
-0.31% |
| 2023-05-24 |
531020 |
建信转债增强债券C |
2.8590 |
2.8590 |
2.8740 |
2.8740 |
-0.0150 |
-0.52% |
| 2023-05-23 |
531020 |
建信转债增强债券C |
2.8740 |
2.8740 |
2.8920 |
2.8920 |
-0.0180 |
-0.62% |
| 2023-05-22 |
531020 |
建信转债增强债券C |
2.8920 |
2.8920 |
2.8850 |
2.8850 |
0.0070 |
0.24% |
| 2023-05-19 |
531020 |
建信转债增强债券C |
2.8850 |
2.8850 |
2.8840 |
2.8840 |
0.0010 |
0.03% |
| 2023-05-18 |
531020 |
建信转债增强债券C |
2.8840 |
2.8840 |
2.8800 |
2.8800 |
0.0040 |
0.14% |
| 2023-05-17 |
531020 |
建信转债增强债券C |
2.8800 |
2.8800 |
2.8700 |
2.8700 |
0.0100 |
0.35% |
| 2023-05-16 |
531020 |
建信转债增强债券C |
2.8700 |
2.8700 |
2.8660 |
2.8660 |
0.0040 |
0.14% |
| 2023-05-15 |
531020 |
建信转债增强债券C |
2.8660 |
2.8660 |
2.8420 |
2.8420 |
0.0240 |
0.84% |
| 2023-05-12 |
531020 |
建信转债增强债券C |
2.8420 |
2.8420 |
2.8740 |
2.8740 |
-0.0320 |
-1.11% |
| 2023-05-11 |
531020 |
建信转债增强债券C |
2.8740 |
2.8740 |
2.8640 |
2.8640 |
0.0100 |
0.35% |
| 2023-05-10 |
531020 |
建信转债增强债券C |
2.8640 |
2.8640 |
2.8750 |
2.8750 |
-0.0110 |
-0.38% |
| 2023-05-09 |
531020 |
建信转债增强债券C |
2.8750 |
2.8750 |
2.9020 |
2.9020 |
-0.0270 |
-0.93% |
| 2023-05-08 |
531020 |
建信转债增强债券C |
2.9020 |
2.9020 |
2.8890 |
2.8890 |
0.0130 |
0.45% |
| 2023-05-05 |
531020 |
建信转债增强债券C |
2.8890 |
2.8890 |
2.9230 |
2.9230 |
-0.0340 |
-1.16% |
| 2023-05-04 |
531020 |
建信转债增强债券C |
2.9230 |
2.9230 |
2.9390 |
2.9390 |
-0.0160 |
-0.54% |
| 2023-04-28 |
531020 |
建信转债增强债券C |
2.9390 |
2.9390 |
2.9200 |
2.9200 |
0.0190 |
0.65% |
