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建信信用增强债券(LOF)A(建信信用)基金净值查询(165311)

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
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查询指定日期范围建信信用增强债券(LOF)A165311净值及计算阶段收益
近一季165311基金累计收益率0.24%
净值日期 基金名称 净值 增长率
2026-09-16 建信信用增强债券(LOF)A 1.7391 0.01%
2026-09-15 建信信用增强债券(LOF)A 1.7390 0.01%
2026-09-14 建信信用增强债券(LOF)A 1.7388 0.03%
2026-09-11 建信信用增强债券(LOF)A 1.7382 -0.05%
2026-09-10 建信信用增强债券(LOF)A 1.7390 -0.03%
2026-09-09 建信信用增强债券(LOF)A 1.7395 0.01%
2026-09-08 建信信用增强债券(LOF)A 1.7394 -0.01%
2026-09-07 建信信用增强债券(LOF)A 1.7396 0.03%
2026-09-04 建信信用增强债券(LOF)A 1.7390 0.02%
2026-09-03 建信信用增强债券(LOF)A 1.7386 0.06%
2026-09-02 建信信用增强债券(LOF)A 1.7376 -0.05%
2026-09-01 建信信用增强债券(LOF)A 1.7384 0.06%
2026-08-31 建信信用增强债券(LOF)A 1.7373 0.00%
2026-08-28 建信信用增强债券(LOF)A 1.7373 -0.07%
2026-08-27 建信信用增强债券(LOF)A 1.7385 -0.06%
2026-08-26 建信信用增强债券(LOF)A 1.7395 0.00%
2026-08-25 建信信用增强债券(LOF)A 1.7395 -0.01%
2026-08-24 建信信用增强债券(LOF)A 1.7396 0.02%
2026-08-21 建信信用增强债券(LOF)A 1.7393 -0.03%
2026-08-20 建信信用增强债券(LOF)A 1.7398 -0.01%
2026-08-19 建信信用增强债券(LOF)A 1.7400 0.02%
2026-08-18 建信信用增强债券(LOF)A 1.7396 0.06%
2026-08-17 建信信用增强债券(LOF)A 1.7386 0.03%
2026-08-14 建信信用增强债券(LOF)A 1.7381 0.00%
2026-08-13 建信信用增强债券(LOF)A 1.7381 0.00%
2026-08-12 建信信用增强债券(LOF)A 1.7381 -0.03%
2026-08-11 建信信用增强债券(LOF)A 1.7386 -0.02%
2026-08-10 建信信用增强债券(LOF)A 1.7389 0.05%
2026-08-07 建信信用增强债券(LOF)A 1.7380 0.02%
2026-08-06 建信信用增强债券(LOF)A 1.7376 -0.04%
2026-08-05 建信信用增强债券(LOF)A 1.7383 -0.01%
2026-08-04 建信信用增强债券(LOF)A 1.7384 0.01%
2026-08-03 建信信用增强债券(LOF)A 1.7382 0.04%
2026-07-31 建信信用增强债券(LOF)A 1.7375 0.04%
2026-07-30 建信信用增强债券(LOF)A 1.7368 0.06%
2026-07-29 建信信用增强债券(LOF)A 1.7357 0.00%
2026-07-28 建信信用增强债券(LOF)A 1.7357 -0.03%
2026-07-27 建信信用增强债券(LOF)A 1.7362 0.06%
2026-07-24 建信信用增强债券(LOF)A 1.7352 -0.04%
2026-07-23 建信信用增强债券(LOF)A 1.7359 -0.01%
2026-07-22 建信信用增强债券(LOF)A 1.7360 0.11%
2026-07-21 建信信用增强债券(LOF)A 1.7341 0.02%
2026-07-20 建信信用增强债券(LOF)A 1.7338 0.01%
2026-07-17 建信信用增强债券(LOF)A 1.7336 -0.02%
2026-07-16 建信信用增强债券(LOF)A 1.7340 -0.07%
2026-07-15 建信信用增强债券(LOF)A 1.7352 0.07%
2026-07-14 建信信用增强债券(LOF)A 1.7339 0.03%
2026-07-13 建信信用增强债券(LOF)A 1.7333 -0.05%
2026-07-10 建信信用增强债券(LOF)A 1.7341 0.01%
2026-07-09 建信信用增强债券(LOF)A 1.7340 -0.06%
2026-07-08 建信信用增强债券(LOF)A 1.7350 0.01%
2026-07-07 建信信用增强债券(LOF)A 1.7348 -0.10%
2026-07-06 建信信用增强债券(LOF)A 1.7365 0.09%
2026-07-03 建信信用增强债券(LOF)A 1.7350 0.03%
2026-07-02 建信信用增强债券(LOF)A 1.7345 -0.02%
2026-07-01 建信信用增强债券(LOF)A 1.7348 -0.07%
2026-06-30 建信信用增强债券(LOF)A 1.7360 0.10%
2026-06-29 建信信用增强债券(LOF)A 1.7343 0.05%
2026-06-26 建信信用增强债券(LOF)A 1.7335 -0.05%
2026-06-25 建信信用增强债券(LOF)A 1.7343 0.01%
2026-06-24 建信信用增强债券(LOF)A 1.7342 0.00%
2026-06-23 建信信用增强债券(LOF)A 1.7342 -0.05%
2026-06-22 建信信用增强债券(LOF)A 1.7351 -0.02%
2026-06-18 建信信用增强债券(LOF)A 1.7355 -0.02%
2026-06-17 建信信用增强债券(LOF)A 1.7359 -0.05%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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