近一年建信信用增强债券(LOF)A|建信信用基金净值查询
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
| 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% |
| 2026-06-16 |
建信信用增强债券(LOF)A |
1.7368 |
0.12% |
| 2026-06-15 |
建信信用增强债券(LOF)A |
1.7348 |
0.18% |
| 2026-06-12 |
建信信用增强债券(LOF)A |
1.7316 |
0.13% |
| 2026-06-11 |
建信信用增强债券(LOF)A |
1.7293 |
-0.01% |
| 2026-06-10 |
建信信用增强债券(LOF)A |
1.7294 |
-0.08% |
| 2026-06-09 |
建信信用增强债券(LOF)A |
1.7307 |
0.09% |
| 2026-06-08 |
建信信用增强债券(LOF)A |
1.7292 |
-0.16% |
| 2026-06-05 |
建信信用增强债券(LOF)A |
1.7319 |
-0.09% |
| 2026-06-04 |
建信信用增强债券(LOF)A |
1.7335 |
-0.09% |
| 2026-06-03 |
建信信用增强债券(LOF)A |
1.7350 |
-0.05% |
| 2026-06-02 |
建信信用增强债券(LOF)A |
1.7359 |
0.08% |
| 2026-06-01 |
建信信用增强债券(LOF)A |
1.7345 |
0.10% |
| 2026-05-29 |
建信信用增强债券(LOF)A |
1.7328 |
-0.01% |
| 2026-05-28 |
建信信用增强债券(LOF)A |
1.7329 |
0.12% |
| 2026-05-27 |
建信信用增强债券(LOF)A |
1.7309 |
-0.04% |
| 2026-05-26 |
建信信用增强债券(LOF)A |
1.7316 |
-0.01% |
| 2026-05-25 |
建信信用增强债券(LOF)A |
1.7318 |
0.09% |
| 2026-05-22 |
建信信用增强债券(LOF)A |
1.7303 |
0.04% |
| 2026-05-21 |
建信信用增强债券(LOF)A |
1.7296 |
-0.20% |
| 2026-05-20 |
建信信用增强债券(LOF)A |
1.7330 |
-0.01% |
| 2026-05-19 |
建信信用增强债券(LOF)A |
1.7332 |
0.20% |
| 2026-05-18 |
建信信用增强债券(LOF)A |
1.7298 |
-0.03% |
| 2026-05-15 |
建信信用增强债券(LOF)A |
1.7303 |
-0.04% |
| 2026-05-14 |
建信信用增强债券(LOF)A |
1.7310 |
-0.08% |
| 2026-05-13 |
建信信用增强债券(LOF)A |
1.7323 |
0.05% |
| 2026-05-12 |
建信信用增强债券(LOF)A |
1.7314 |
-0.19% |
| 2026-05-11 |
建信信用增强债券(LOF)A |
1.7347 |
0.18% |
| 2026-05-08 |
建信信用增强债券(LOF)A |
1.7315 |
0.10% |
| 2026-04-30 |
建信信用增强债券(LOF)A |
1.7291 |
-0.01% |
| 2026-04-29 |
建信信用增强债券(LOF)A |
1.7293 |
0.14% |
| 2026-04-28 |
建信信用增强债券(LOF)A |
1.7268 |
-0.03% |
| 2026-04-27 |
建信信用增强债券(LOF)A |
1.7274 |
-0.09% |
| 2026-04-24 |
建信信用增强债券(LOF)A |
1.7289 |
-0.06% |
| 2026-04-23 |
建信信用增强债券(LOF)A |
1.7299 |
-0.14% |
| 2026-04-22 |
建信信用增强债券(LOF)A |
1.7323 |
0.19% |
| 2026-04-21 |
建信信用增强债券(LOF)A |
1.7290 |
0.02% |
| 2026-04-20 |
建信信用增强债券(LOF)A |
1.7287 |
0.02% |
| 2026-04-17 |
建信信用增强债券(LOF)A |
1.7283 |
0.11% |
| 2026-04-16 |
建信信用增强债券(LOF)A |
1.7264 |
0.40% |
| 2026-04-15 |
建信信用增强债券(LOF)A |
1.7196 |
0.09% |
| 2026-04-14 |
建信信用增强债券(LOF)A |
1.7181 |
0.19% |
| 2026-04-13 |
建信信用增强债券(LOF)A |
1.7148 |
-0.04% |
| 2026-04-10 |
建信信用增强债券(LOF)A |
1.7155 |
0.01% |
| 2026-04-09 |
建信信用增强债券(LOF)A |
1.7153 |
0.01% |
| 2026-04-08 |
建信信用增强债券(LOF)A |
1.7152 |
0.35% |
| 2026-04-07 |
建信信用增强债券(LOF)A |
1.7093 |
0.13% |
| 2026-04-03 |
建信信用增强债券(LOF)A |
1.7071 |
0.06% |
| 2026-04-02 |
建信信用增强债券(LOF)A |
1.7061 |
-0.13% |
| 2026-04-01 |
建信信用增强债券(LOF)A |
1.7084 |
0.21% |
| 2026-03-31 |
建信信用增强债券(LOF)A |
1.7049 |
-0.16% |
| 2026-03-30 |
建信信用增强债券(LOF)A |
1.7076 |
-0.05% |
| 2026-03-27 |
建信信用增强债券(LOF)A |
1.7085 |
0.06% |
| 2026-03-26 |
建信信用增强债券(LOF)A |
1.7074 |
-0.12% |
| 2026-03-25 |
建信信用增强债券(LOF)A |
1.7094 |
0.10% |
| 2026-03-24 |
建信信用增强债券(LOF)A |
1.7077 |
0.18% |
| 2026-03-23 |
建信信用增强债券(LOF)A |
1.7046 |
-0.11% |
| 2026-03-20 |
建信信用增强债券(LOF)A |
1.7065 |
-0.06% |
| 2026-03-19 |
建信信用增强债券(LOF)A |
1.7076 |
-0.15% |
| 2026-03-18 |
建信信用增强债券(LOF)A |
1.7101 |
0.13% |
| 2026-03-17 |
建信信用增强债券(LOF)A |
1.7078 |
-0.15% |
| 2026-03-16 |
建信信用增强债券(LOF)A |
1.7104 |
-0.05% |
| 2026-03-13 |
建信信用增强债券(LOF)A |
1.7113 |
-0.11% |
| 2026-03-12 |
建信信用增强债券(LOF)A |
1.7131 |
-0.12% |
| 2026-03-11 |
建信信用增强债券(LOF)A |
1.7151 |
0.06% |
| 2026-03-10 |
建信信用增强债券(LOF)A |
1.7141 |
0.13% |
| 2026-03-09 |
建信信用增强债券(LOF)A |
1.7119 |
-0.15% |
| 2026-03-06 |
建信信用增强债券(LOF)A |
1.7145 |
0.05% |
| 2026-03-05 |
建信信用增强债券(LOF)A |
1.7137 |
-0.03% |
| 2026-03-04 |
建信信用增强债券(LOF)A |
1.7143 |
-0.01% |
| 2026-03-03 |
建信信用增强债券(LOF)A |
1.7144 |
-0.26% |
| 2026-03-02 |
建信信用增强债券(LOF)A |
1.7189 |
-0.01% |
| 2026-02-27 |
建信信用增强债券(LOF)A |
1.7190 |
-0.06% |
| 2026-02-26 |
建信信用增强债券(LOF)A |
1.7200 |
-0.23% |
| 2026-02-25 |
建信信用增强债券(LOF)A |
1.7240 |
0.06% |
| 2026-02-24 |
建信信用增强债券(LOF)A |
1.7230 |
0.12% |
| 2026-02-13 |
建信信用增强债券(LOF)A |
1.7210 |
-0.06% |
| 2026-02-12 |
建信信用增强债券(LOF)A |
1.7220 |
0.06% |
| 2026-02-11 |
建信信用增强债券(LOF)A |
1.7210 |
0.00% |
| 2026-02-10 |
建信信用增强债券(LOF)A |
1.7210 |
-0.06% |
| 2026-02-09 |
建信信用增强债券(LOF)A |
1.7220 |
0.23% |
| 2026-02-06 |
建信信用增强债券(LOF)A |
1.7180 |
0.12% |
| 2026-02-05 |
建信信用增强债券(LOF)A |
1.7160 |
-0.06% |
| 2026-02-04 |
建信信用增强债券(LOF)A |
1.7170 |
0.00% |
| 2026-02-03 |
建信信用增强债券(LOF)A |
1.7170 |
0.29% |
| 2026-02-02 |
建信信用增强债券(LOF)A |
1.7120 |
-0.23% |
| 2026-01-30 |
建信信用增强债券(LOF)A |
1.7160 |
-0.12% |
| 2026-01-29 |
建信信用增强债券(LOF)A |
1.7180 |
-0.06% |
| 2026-01-28 |
建信信用增强债券(LOF)A |
1.7190 |
0.06% |
| 2026-01-27 |
建信信用增强债券(LOF)A |
1.7180 |
-0.06% |
| 2026-01-26 |
建信信用增强债券(LOF)A |
1.7190 |
-0.17% |
| 2026-01-23 |
建信信用增强债券(LOF)A |
1.7220 |
0.12% |
| 2026-01-22 |
建信信用增强债券(LOF)A |
1.7200 |
0.17% |
| 2026-01-21 |
建信信用增强债券(LOF)A |
1.7170 |
0.18% |
| 2026-01-20 |
建信信用增强债券(LOF)A |
1.7140 |
-0.06% |
| 2026-01-19 |
建信信用增强债券(LOF)A |
1.7150 |
0.12% |
| 2026-01-16 |
建信信用增强债券(LOF)A |
1.7130 |
0.12% |
| 2026-01-15 |
建信信用增强债券(LOF)A |
1.7110 |
0.06% |
| 2026-01-14 |
建信信用增强债券(LOF)A |
1.7100 |
0.06% |
| 2026-01-13 |
建信信用增强债券(LOF)A |
1.7090 |
-0.29% |
| 2026-01-12 |
建信信用增强债券(LOF)A |
1.7140 |
0.41% |
| 2026-01-09 |
建信信用增强债券(LOF)A |
1.7070 |
0.23% |
| 2026-01-08 |
建信信用增强债券(LOF)A |
1.7030 |
0.18% |
| 2026-01-07 |
建信信用增强债券(LOF)A |
1.7000 |
0.12% |
| 2026-01-06 |
建信信用增强债券(LOF)A |
1.6980 |
0.18% |
| 2026-01-05 |
建信信用增强债券(LOF)A |
1.6950 |
0.30% |
| 2025-12-31 |
建信信用增强债券(LOF)A |
1.6900 |
0.06% |
| 2025-12-30 |
建信信用增强债券(LOF)A |
1.6890 |
0.00% |
| 2025-12-29 |
建信信用增强债券(LOF)A |
1.6890 |
-0.06% |
| 2025-12-26 |
建信信用增强债券(LOF)A |
1.6900 |
-0.12% |
| 2025-12-25 |
建信信用增强债券(LOF)A |
1.6920 |
0.18% |
| 2025-12-24 |
建信信用增强债券(LOF)A |
1.6890 |
0.18% |
| 2025-12-23 |
建信信用增强债券(LOF)A |
1.6860 |
0.00% |
| 2025-12-22 |
建信信用增强债券(LOF)A |
1.6860 |
0.24% |
| 2025-12-19 |
建信信用增强债券(LOF)A |
1.6820 |
0.00% |
| 2025-12-18 |
建信信用增强债券(LOF)A |
1.6820 |
0.06% |
| 2025-12-17 |
建信信用增强债券(LOF)A |
1.6810 |
0.18% |
| 2025-12-16 |
建信信用增强债券(LOF)A |
1.6780 |
-0.12% |
| 2025-12-15 |
建信信用增强债券(LOF)A |
1.6800 |
-0.06% |
| 2025-12-12 |
建信信用增强债券(LOF)A |
1.6810 |
0.12% |
| 2025-12-11 |
建信信用增强债券(LOF)A |
1.6790 |
-0.12% |
| 2025-12-10 |
建信信用增强债券(LOF)A |
1.6810 |
0.06% |
| 2025-12-09 |
建信信用增强债券(LOF)A |
1.6800 |
-0.18% |
| 2025-12-08 |
建信信用增强债券(LOF)A |
1.6830 |
0.18% |
| 2025-12-05 |
建信信用增强债券(LOF)A |
1.6800 |
0.18% |
| 2025-12-04 |
建信信用增强债券(LOF)A |
1.6770 |
-0.06% |
| 2025-12-03 |
建信信用增强债券(LOF)A |
1.6780 |
0.00% |
| 2025-12-02 |
建信信用增强债券(LOF)A |
1.6780 |
-0.12% |
| 2025-12-01 |
建信信用增强债券(LOF)A |
1.6800 |
0.06% |
| 2025-11-28 |
建信信用增强债券(LOF)A |
1.6790 |
0.12% |
| 2025-11-27 |
建信信用增强债券(LOF)A |
1.6770 |
-0.06% |
| 2025-11-26 |
建信信用增强债券(LOF)A |
1.6780 |
-0.18% |
| 2025-11-25 |
建信信用增强债券(LOF)A |
1.6810 |
0.00% |
| 2025-11-24 |
建信信用增强债券(LOF)A |
1.6810 |
0.06% |
| 2025-11-21 |
建信信用增强债券(LOF)A |
1.6800 |
-0.18% |
| 2025-11-20 |
建信信用增强债券(LOF)A |
1.6830 |
0.00% |
| 2025-11-19 |
建信信用增强债券(LOF)A |
1.6830 |
-0.06% |
| 2025-11-18 |
建信信用增强债券(LOF)A |
1.6840 |
-0.06% |
| 2025-11-17 |
建信信用增强债券(LOF)A |
1.6850 |
0.00% |
| 2025-11-14 |
建信信用增强债券(LOF)A |
1.6850 |
-0.12% |
| 2025-11-13 |
建信信用增强债券(LOF)A |
1.6870 |
0.12% |
| 2025-11-12 |
建信信用增强债券(LOF)A |
1.6850 |
0.00% |
| 2025-11-11 |
建信信用增强债券(LOF)A |
1.6850 |
0.00% |
| 2025-11-10 |
建信信用增强债券(LOF)A |
1.6850 |
0.00% |
| 2025-11-07 |
建信信用增强债券(LOF)A |
1.6850 |
-0.06% |
| 2025-11-06 |
建信信用增强债券(LOF)A |
1.6860 |
0.06% |
| 2025-11-05 |
建信信用增强债券(LOF)A |
1.6850 |
0.12% |
| 2025-11-04 |
建信信用增强债券(LOF)A |
1.6830 |
-0.18% |
| 2025-11-03 |
建信信用增强债券(LOF)A |
1.6860 |
0.00% |
| 2025-10-31 |
建信信用增强债券(LOF)A |
1.6860 |
0.06% |
| 2025-10-30 |
建信信用增强债券(LOF)A |
1.6850 |
-0.12% |
| 2025-10-29 |
建信信用增强债券(LOF)A |
1.6870 |
0.12% |
| 2025-10-28 |
建信信用增强债券(LOF)A |
1.6850 |
0.06% |
| 2025-10-27 |
建信信用增强债券(LOF)A |
1.6840 |
0.12% |
| 2025-10-24 |
建信信用增强债券(LOF)A |
1.6820 |
0.18% |
| 2025-10-23 |
建信信用增强债券(LOF)A |
1.6790 |
-0.06% |
| 2025-10-22 |
建信信用增强债券(LOF)A |
1.6800 |
-0.06% |
| 2025-10-21 |
建信信用增强债券(LOF)A |
1.6810 |
0.24% |
| 2025-10-20 |
建信信用增强债券(LOF)A |
1.6770 |
0.00% |
| 2025-10-17 |
建信信用增强债券(LOF)A |
1.6770 |
-0.12% |
| 2025-10-16 |
建信信用增强债券(LOF)A |
1.6790 |
-0.12% |
| 2025-10-15 |
建信信用增强债券(LOF)A |
1.6810 |
0.12% |
| 2025-10-14 |
建信信用增强债券(LOF)A |
1.6790 |
-0.24% |
| 2025-10-13 |
建信信用增强债券(LOF)A |
1.6830 |
-0.12% |
| 2025-10-10 |
建信信用增强债券(LOF)A |
1.6850 |
-0.18% |
| 2025-10-09 |
建信信用增强债券(LOF)A |
1.6880 |
0.06% |
| 2025-09-30 |
建信信用增强债券(LOF)A |
1.6870 |
0.18% |
| 2025-09-29 |
建信信用增强债券(LOF)A |
1.6840 |
0.12% |
| 2025-09-26 |
建信信用增强债券(LOF)A |
1.6820 |
-0.06% |
| 2025-09-25 |
建信信用增强债券(LOF)A |
1.6830 |
0.06% |
| 2025-09-24 |
建信信用增强债券(LOF)A |
1.6820 |
0.18% |
| 2025-09-23 |
建信信用增强债券(LOF)A |
1.6790 |
-0.06% |
| 2025-09-22 |
建信信用增强债券(LOF)A |
1.6800 |
0.06% |
| 2025-09-19 |
建信信用增强债券(LOF)A |
1.6790 |
-0.12% |
| 2025-09-18 |
建信信用增强债券(LOF)A |
1.6810 |
-0.06% |
| 2025-09-17 |
建信信用增强债券(LOF)A |
1.6820 |
0.12% |
