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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)

近半年建信信用增强债券(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
近半年165311基金累计收益率1.68%
净值日期 基金名称 净值 增长率
2026-09-17 建信信用增强债券(LOF)A 1.7393 0.01%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
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 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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