近一月建信信用增强债券C基金净值查询
查询指定日期范围建信信用C165314净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
建信信用C |
1.5590 |
0.00% |
| 2024-04-24 |
建信信用C |
1.5590 |
0.00% |
| 2024-04-23 |
建信信用C |
1.5590 |
0.06% |
| 2024-04-22 |
建信信用C |
1.5580 |
0.00% |
| 2024-04-19 |
建信信用C |
1.5580 |
0.00% |
| 2024-04-18 |
建信信用C |
1.5580 |
0.06% |
| 2024-04-17 |
建信信用C |
1.5570 |
0.06% |
| 2024-04-16 |
建信信用C |
1.5560 |
0.00% |
| 2024-04-15 |
建信信用C |
1.5560 |
0.06% |
| 2024-04-12 |
建信信用C |
1.5550 |
0.00% |
| 2024-04-11 |
建信信用C |
1.5550 |
0.06% |
| 2024-04-10 |
建信信用C |
1.5540 |
0.00% |
| 2024-04-09 |
建信信用C |
1.5540 |
0.00% |
| 2024-04-08 |
建信信用C |
1.5540 |
0.06% |
| 2024-04-03 |
建信信用C |
1.5530 |
0.00% |
| 2024-04-02 |
建信信用C |
1.5530 |
0.00% |
| 2024-04-01 |
建信信用C |
1.5530 |
0.06% |
| 2024-03-29 |
建信信用C |
1.5520 |
0.00% |
| 2024-03-28 |
建信信用C |
1.5520 |
0.00% |
| 2024-03-27 |
建信信用C |
1.5520 |
0.00% |
| 2024-03-26 |
建信信用C |
1.5520 |
0.00% |
