近一月建信信用增强债券(LOF)C|建信信用C基金净值查询
查询指定日期范围建信信用增强债券(LOF)C165314净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信信用增强债券(LOF)C |
1.6652 |
0.01% |
| 2026-09-14 |
建信信用增强债券(LOF)C |
1.6651 |
0.03% |
| 2026-09-11 |
建信信用增强债券(LOF)C |
1.6646 |
-0.04% |
| 2026-09-10 |
建信信用增强债券(LOF)C |
1.6653 |
-0.03% |
| 2026-09-09 |
建信信用增强债券(LOF)C |
1.6658 |
0.00% |
| 2026-09-08 |
建信信用增强债券(LOF)C |
1.6658 |
-0.01% |
| 2026-09-07 |
建信信用增强债券(LOF)C |
1.6660 |
0.03% |
| 2026-09-04 |
建信信用增强债券(LOF)C |
1.6655 |
0.02% |
| 2026-09-03 |
建信信用增强债券(LOF)C |
1.6651 |
0.06% |
| 2026-09-02 |
建信信用增强债券(LOF)C |
1.6641 |
-0.05% |
| 2026-09-01 |
建信信用增强债券(LOF)C |
1.6649 |
0.06% |
| 2026-08-31 |
建信信用增强债券(LOF)C |
1.6639 |
0.00% |
| 2026-08-28 |
建信信用增强债券(LOF)C |
1.6639 |
-0.07% |
| 2026-08-27 |
建信信用增强债券(LOF)C |
1.6651 |
-0.05% |
| 2026-08-26 |
建信信用增强债券(LOF)C |
1.6660 |
-0.01% |
| 2026-08-25 |
建信信用增强债券(LOF)C |
1.6661 |
-0.01% |
| 2026-08-24 |
建信信用增强债券(LOF)C |
1.6662 |
0.02% |
| 2026-08-21 |
建信信用增强债券(LOF)C |
1.6659 |
-0.04% |
| 2026-08-20 |
建信信用增强债券(LOF)C |
1.6665 |
-0.01% |
| 2026-08-19 |
建信信用增强债券(LOF)C |
1.6667 |
0.02% |
| 2026-08-18 |
建信信用增强债券(LOF)C |
1.6663 |
0.06% |
| 2026-08-17 |
建信信用增强债券(LOF)C |
1.6653 |
0.02% |
