近一年建信信用增强债券(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 |
| 2026-09-16 |
建信信用增强债券(LOF)C |
1.6654 |
0.01% |
| 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% |
| 2026-08-14 |
建信信用增强债券(LOF)C |
1.6649 |
-0.01% |
| 2026-08-13 |
建信信用增强债券(LOF)C |
1.6650 |
0.00% |
| 2026-08-12 |
建信信用增强债券(LOF)C |
1.6650 |
-0.02% |
| 2026-08-11 |
建信信用增强债券(LOF)C |
1.6654 |
-0.02% |
| 2026-08-10 |
建信信用增强债券(LOF)C |
1.6658 |
0.05% |
| 2026-08-07 |
建信信用增强债券(LOF)C |
1.6650 |
0.03% |
| 2026-08-06 |
建信信用增强债券(LOF)C |
1.6645 |
-0.05% |
| 2026-08-05 |
建信信用增强债券(LOF)C |
1.6653 |
-0.01% |
| 2026-08-04 |
建信信用增强债券(LOF)C |
1.6654 |
0.01% |
| 2026-08-03 |
建信信用增强债券(LOF)C |
1.6652 |
0.04% |
| 2026-07-31 |
建信信用增强债券(LOF)C |
1.6646 |
0.04% |
| 2026-07-30 |
建信信用增强债券(LOF)C |
1.6639 |
0.06% |
| 2026-07-29 |
建信信用增强债券(LOF)C |
1.6629 |
0.00% |
| 2026-07-28 |
建信信用增强债券(LOF)C |
1.6629 |
-0.02% |
| 2026-07-27 |
建信信用增强债券(LOF)C |
1.6633 |
0.05% |
| 2026-07-24 |
建信信用增强债券(LOF)C |
1.6625 |
-0.04% |
| 2026-07-23 |
建信信用增强债券(LOF)C |
1.6632 |
-0.01% |
| 2026-07-22 |
建信信用增强债券(LOF)C |
1.6633 |
0.11% |
| 2026-07-21 |
建信信用增强债券(LOF)C |
1.6615 |
0.02% |
| 2026-07-20 |
建信信用增强债券(LOF)C |
1.6612 |
0.01% |
| 2026-07-17 |
建信信用增强债券(LOF)C |
1.6610 |
-0.03% |
| 2026-07-16 |
建信信用增强债券(LOF)C |
1.6615 |
-0.07% |
| 2026-07-15 |
建信信用增强债券(LOF)C |
1.6626 |
0.07% |
| 2026-07-14 |
建信信用增强债券(LOF)C |
1.6614 |
0.03% |
| 2026-07-13 |
建信信用增强债券(LOF)C |
1.6609 |
-0.05% |
| 2026-07-10 |
建信信用增强债券(LOF)C |
1.6617 |
0.01% |
| 2026-07-09 |
建信信用增强债券(LOF)C |
1.6616 |
-0.05% |
| 2026-07-08 |
建信信用增强债券(LOF)C |
1.6625 |
0.01% |
| 2026-07-07 |
建信信用增强债券(LOF)C |
1.6624 |
-0.10% |
| 2026-07-06 |
建信信用增强债券(LOF)C |
1.6640 |
0.08% |
| 2026-07-03 |
建信信用增强债券(LOF)C |
1.6626 |
0.03% |
| 2026-07-02 |
建信信用增强债券(LOF)C |
1.6621 |
-0.02% |
| 2026-07-01 |
建信信用增强债券(LOF)C |
1.6625 |
-0.07% |
| 2026-06-30 |
建信信用增强债券(LOF)C |
1.6637 |
0.10% |
| 2026-06-29 |
建信信用增强债券(LOF)C |
1.6620 |
0.04% |
| 2026-06-26 |
建信信用增强债券(LOF)C |
1.6613 |
-0.05% |
| 2026-06-25 |
建信信用增强债券(LOF)C |
1.6621 |
0.01% |
| 2026-06-24 |
建信信用增强债券(LOF)C |
1.6620 |
0.00% |
| 2026-06-23 |
建信信用增强债券(LOF)C |
1.6620 |
-0.05% |
| 2026-06-22 |
建信信用增强债券(LOF)C |
1.6629 |
-0.02% |
| 2026-06-18 |
建信信用增强债券(LOF)C |
1.6633 |
-0.03% |
| 2026-06-17 |
建信信用增强债券(LOF)C |
1.6638 |
-0.05% |
| 2026-06-16 |
建信信用增强债券(LOF)C |
1.6647 |
0.12% |
| 2026-06-15 |
建信信用增强债券(LOF)C |
1.6627 |
0.18% |
| 2026-06-12 |
建信信用增强债券(LOF)C |
1.6597 |
0.13% |
| 2026-06-11 |
建信信用增强债券(LOF)C |
1.6575 |
-0.01% |
| 2026-06-10 |
建信信用增强债券(LOF)C |
1.6577 |
-0.07% |
| 2026-06-09 |
建信信用增强债券(LOF)C |
1.6589 |
0.08% |
| 2026-06-08 |
建信信用增强债券(LOF)C |
1.6575 |
-0.16% |
| 2026-06-05 |
建信信用增强债券(LOF)C |
1.6601 |
-0.09% |
| 2026-06-04 |
建信信用增强债券(LOF)C |
1.6616 |
-0.09% |
| 2026-06-03 |
建信信用增强债券(LOF)C |
1.6631 |
-0.05% |
| 2026-06-02 |
建信信用增强债券(LOF)C |
1.6640 |
0.08% |
| 2026-06-01 |
建信信用增强债券(LOF)C |
1.6626 |
0.10% |
| 2026-05-29 |
建信信用增强债券(LOF)C |
1.6610 |
-0.01% |
| 2026-05-28 |
建信信用增强债券(LOF)C |
1.6612 |
0.12% |
| 2026-05-27 |
建信信用增强债券(LOF)C |
1.6592 |
-0.05% |
| 2026-05-26 |
建信信用增强债券(LOF)C |
1.6600 |
-0.01% |
| 2026-05-25 |
建信信用增强债券(LOF)C |
1.6602 |
0.08% |
| 2026-05-22 |
建信信用增强债券(LOF)C |
1.6588 |
0.04% |
| 2026-05-21 |
建信信用增强债券(LOF)C |
1.6581 |
-0.20% |
| 2026-05-20 |
建信信用增强债券(LOF)C |
1.6614 |
-0.01% |
| 2026-05-19 |
建信信用增强债券(LOF)C |
1.6616 |
0.19% |
| 2026-05-18 |
建信信用增强债券(LOF)C |
1.6584 |
-0.03% |
| 2026-05-15 |
建信信用增强债券(LOF)C |
1.6589 |
-0.04% |
| 2026-05-14 |
建信信用增强债券(LOF)C |
1.6596 |
-0.08% |
| 2026-05-13 |
建信信用增强债券(LOF)C |
1.6609 |
0.05% |
| 2026-05-12 |
建信信用增强债券(LOF)C |
1.6600 |
-0.19% |
| 2026-05-11 |
建信信用增强债券(LOF)C |
1.6631 |
0.17% |
| 2026-05-08 |
建信信用增强债券(LOF)C |
1.6602 |
0.10% |
| 2026-04-30 |
建信信用增强债券(LOF)C |
1.6580 |
-0.01% |
| 2026-04-29 |
建信信用增强债券(LOF)C |
1.6582 |
0.14% |
| 2026-04-28 |
建信信用增强债券(LOF)C |
1.6559 |
-0.03% |
| 2026-04-27 |
建信信用增强债券(LOF)C |
1.6564 |
-0.09% |
| 2026-04-24 |
建信信用增强债券(LOF)C |
1.6579 |
-0.05% |
| 2026-04-23 |
建信信用增强债券(LOF)C |
1.6588 |
-0.14% |
| 2026-04-22 |
建信信用增强债券(LOF)C |
1.6612 |
0.19% |
| 2026-04-21 |
建信信用增强债券(LOF)C |
1.6580 |
0.02% |
| 2026-04-20 |
建信信用增强债券(LOF)C |
1.6577 |
0.01% |
| 2026-04-17 |
建信信用增强债券(LOF)C |
1.6575 |
0.11% |
| 2026-04-16 |
建信信用增强债券(LOF)C |
1.6557 |
0.40% |
| 2026-04-15 |
建信信用增强债券(LOF)C |
1.6491 |
0.08% |
| 2026-04-14 |
建信信用增强债券(LOF)C |
1.6477 |
0.19% |
| 2026-04-13 |
建信信用增强债券(LOF)C |
1.6445 |
-0.05% |
| 2026-04-10 |
建信信用增强债券(LOF)C |
1.6453 |
0.01% |
| 2026-04-09 |
建信信用增强债券(LOF)C |
1.6451 |
0.01% |
| 2026-04-08 |
建信信用增强债券(LOF)C |
1.6450 |
0.35% |
| 2026-04-07 |
建信信用增强债券(LOF)C |
1.6393 |
0.12% |
| 2026-04-03 |
建信信用增强债券(LOF)C |
1.6373 |
0.05% |
| 2026-04-02 |
建信信用增强债券(LOF)C |
1.6364 |
-0.13% |
| 2026-04-01 |
建信信用增强债券(LOF)C |
1.6386 |
0.20% |
| 2026-03-31 |
建信信用增强债券(LOF)C |
1.6353 |
-0.15% |
| 2026-03-30 |
建信信用增强债券(LOF)C |
1.6378 |
-0.06% |
| 2026-03-27 |
建信信用增强债券(LOF)C |
1.6388 |
0.07% |
| 2026-03-26 |
建信信用增强债券(LOF)C |
1.6377 |
-0.12% |
| 2026-03-25 |
建信信用增强债券(LOF)C |
1.6396 |
0.09% |
| 2026-03-24 |
建信信用增强债券(LOF)C |
1.6381 |
0.18% |
| 2026-03-23 |
建信信用增强债券(LOF)C |
1.6351 |
-0.12% |
| 2026-03-20 |
建信信用增强债券(LOF)C |
1.6370 |
-0.06% |
| 2026-03-19 |
建信信用增强债券(LOF)C |
1.6380 |
-0.15% |
| 2026-03-18 |
建信信用增强债券(LOF)C |
1.6404 |
0.13% |
| 2026-03-17 |
建信信用增强债券(LOF)C |
1.6382 |
-0.15% |
| 2026-03-16 |
建信信用增强债券(LOF)C |
1.6407 |
-0.06% |
| 2026-03-13 |
建信信用增强债券(LOF)C |
1.6417 |
-0.11% |
| 2026-03-12 |
建信信用增强债券(LOF)C |
1.6435 |
-0.11% |
| 2026-03-11 |
建信信用增强债券(LOF)C |
1.6453 |
0.05% |
| 2026-03-10 |
建信信用增强债券(LOF)C |
1.6444 |
0.13% |
| 2026-03-09 |
建信信用增强债券(LOF)C |
1.6423 |
-0.16% |
| 2026-03-06 |
建信信用增强债券(LOF)C |
1.6449 |
0.05% |
| 2026-03-05 |
建信信用增强债券(LOF)C |
1.6441 |
-0.04% |
| 2026-03-04 |
建信信用增强债券(LOF)C |
1.6447 |
-0.01% |
| 2026-03-03 |
建信信用增强债券(LOF)C |
1.6448 |
-0.26% |
| 2026-03-02 |
建信信用增强债券(LOF)C |
1.6491 |
0.01% |
| 2026-02-27 |
建信信用增强债券(LOF)C |
1.6490 |
-0.06% |
| 2026-02-26 |
建信信用增强债券(LOF)C |
1.6500 |
-0.24% |
| 2026-02-25 |
建信信用增强债券(LOF)C |
1.6540 |
0.06% |
| 2026-02-24 |
建信信用增强债券(LOF)C |
1.6530 |
0.12% |
| 2026-02-13 |
建信信用增强债券(LOF)C |
1.6510 |
-0.12% |
| 2026-02-12 |
建信信用增强债券(LOF)C |
1.6530 |
0.12% |
| 2026-02-11 |
建信信用增强债券(LOF)C |
1.6510 |
-0.06% |
| 2026-02-10 |
建信信用增强债券(LOF)C |
1.6520 |
0.00% |
| 2026-02-09 |
建信信用增强债券(LOF)C |
1.6520 |
0.18% |
| 2026-02-06 |
建信信用增强债券(LOF)C |
1.6490 |
0.12% |
| 2026-02-05 |
建信信用增强债券(LOF)C |
1.6470 |
0.00% |
| 2026-02-04 |
建信信用增强债券(LOF)C |
1.6470 |
-0.06% |
| 2026-02-03 |
建信信用增强债券(LOF)C |
1.6480 |
0.30% |
| 2026-02-02 |
建信信用增强债券(LOF)C |
1.6430 |
-0.24% |
| 2026-01-30 |
建信信用增强债券(LOF)C |
1.6470 |
-0.12% |
| 2026-01-29 |
建信信用增强债券(LOF)C |
1.6490 |
-0.06% |
| 2026-01-28 |
建信信用增强债券(LOF)C |
1.6500 |
0.06% |
| 2026-01-27 |
建信信用增强债券(LOF)C |
1.6490 |
-0.06% |
| 2026-01-26 |
建信信用增强债券(LOF)C |
1.6500 |
-0.18% |
| 2026-01-23 |
建信信用增强债券(LOF)C |
1.6530 |
0.12% |
| 2026-01-22 |
建信信用增强债券(LOF)C |
1.6510 |
0.18% |
| 2026-01-21 |
建信信用增强债券(LOF)C |
1.6480 |
0.18% |
| 2026-01-20 |
建信信用增强债券(LOF)C |
1.6450 |
-0.06% |
| 2026-01-19 |
建信信用增强债券(LOF)C |
1.6460 |
0.12% |
| 2026-01-16 |
建信信用增强债券(LOF)C |
1.6440 |
0.12% |
| 2026-01-15 |
建信信用增强债券(LOF)C |
1.6420 |
0.00% |
| 2026-01-14 |
建信信用增强债券(LOF)C |
1.6420 |
0.06% |
| 2026-01-13 |
建信信用增强债券(LOF)C |
1.6410 |
-0.24% |
| 2026-01-12 |
建信信用增强债券(LOF)C |
1.6450 |
0.37% |
| 2026-01-09 |
建信信用增强债券(LOF)C |
1.6390 |
0.24% |
| 2026-01-08 |
建信信用增强债券(LOF)C |
1.6350 |
0.18% |
| 2026-01-07 |
建信信用增强债券(LOF)C |
1.6320 |
0.12% |
| 2026-01-06 |
建信信用增强债券(LOF)C |
1.6300 |
0.18% |
| 2026-01-05 |
建信信用增强债券(LOF)C |
1.6270 |
0.31% |
| 2025-12-31 |
建信信用增强债券(LOF)C |
1.6220 |
0.00% |
| 2025-12-30 |
建信信用增强债券(LOF)C |
1.6220 |
0.06% |
| 2025-12-29 |
建信信用增强债券(LOF)C |
1.6210 |
-0.06% |
| 2025-12-26 |
建信信用增强债券(LOF)C |
1.6220 |
-0.12% |
| 2025-12-25 |
建信信用增强债券(LOF)C |
1.6240 |
0.12% |
| 2025-12-24 |
建信信用增强债券(LOF)C |
1.6220 |
0.19% |
| 2025-12-23 |
建信信用增强债券(LOF)C |
1.6190 |
0.00% |
| 2025-12-22 |
建信信用增强债券(LOF)C |
1.6190 |
0.25% |
| 2025-12-19 |
建信信用增强债券(LOF)C |
1.6150 |
0.00% |
| 2025-12-18 |
建信信用增强债券(LOF)C |
1.6150 |
0.00% |
| 2025-12-17 |
建信信用增强债券(LOF)C |
1.6150 |
0.25% |
| 2025-12-16 |
建信信用增强债券(LOF)C |
1.6110 |
-0.12% |
| 2025-12-15 |
建信信用增强债券(LOF)C |
1.6130 |
-0.06% |
| 2025-12-12 |
建信信用增强债券(LOF)C |
1.6140 |
0.12% |
| 2025-12-11 |
建信信用增强债券(LOF)C |
1.6120 |
-0.12% |
| 2025-12-10 |
建信信用增强债券(LOF)C |
1.6140 |
0.06% |
| 2025-12-09 |
建信信用增强债券(LOF)C |
1.6130 |
-0.19% |
| 2025-12-08 |
建信信用增强债券(LOF)C |
1.6160 |
0.19% |
| 2025-12-05 |
建信信用增强债券(LOF)C |
1.6130 |
0.19% |
| 2025-12-04 |
建信信用增强债券(LOF)C |
1.6100 |
-0.06% |
| 2025-12-03 |
建信信用增强债券(LOF)C |
1.6110 |
-0.06% |
| 2025-12-02 |
建信信用增强债券(LOF)C |
1.6120 |
-0.06% |
| 2025-12-01 |
建信信用增强债券(LOF)C |
1.6130 |
0.00% |
| 2025-11-28 |
建信信用增强债券(LOF)C |
1.6130 |
0.12% |
| 2025-11-27 |
建信信用增强债券(LOF)C |
1.6110 |
-0.06% |
| 2025-11-26 |
建信信用增强债券(LOF)C |
1.6120 |
-0.19% |
| 2025-11-25 |
建信信用增强债券(LOF)C |
1.6150 |
0.06% |
| 2025-11-24 |
建信信用增强债券(LOF)C |
1.6140 |
0.06% |
| 2025-11-21 |
建信信用增强债券(LOF)C |
1.6130 |
-0.19% |
| 2025-11-20 |
建信信用增强债券(LOF)C |
1.6160 |
-0.06% |
| 2025-11-19 |
建信信用增强债券(LOF)C |
1.6170 |
0.00% |
| 2025-11-18 |
建信信用增强债券(LOF)C |
1.6170 |
-0.12% |
| 2025-11-17 |
建信信用增强债券(LOF)C |
1.6190 |
0.00% |
| 2025-11-14 |
建信信用增强债券(LOF)C |
1.6190 |
-0.12% |
| 2025-11-13 |
建信信用增强债券(LOF)C |
1.6210 |
0.19% |
| 2025-11-12 |
建信信用增强债券(LOF)C |
1.6180 |
-0.06% |
| 2025-11-11 |
建信信用增强债券(LOF)C |
1.6190 |
0.00% |
| 2025-11-10 |
建信信用增强债券(LOF)C |
1.6190 |
0.06% |
| 2025-11-07 |
建信信用增强债券(LOF)C |
1.6180 |
-0.06% |
| 2025-11-06 |
建信信用增强债券(LOF)C |
1.6190 |
0.06% |
| 2025-11-05 |
建信信用增强债券(LOF)C |
1.6180 |
0.06% |
| 2025-11-04 |
建信信用增强债券(LOF)C |
1.6170 |
-0.12% |
| 2025-11-03 |
建信信用增强债券(LOF)C |
1.6190 |
0.00% |
| 2025-10-31 |
建信信用增强债券(LOF)C |
1.6190 |
0.00% |
| 2025-10-30 |
建信信用增强债券(LOF)C |
1.6190 |
-0.12% |
| 2025-10-29 |
建信信用增强债券(LOF)C |
1.6210 |
0.19% |
| 2025-10-28 |
建信信用增强债券(LOF)C |
1.6180 |
0.00% |
| 2025-10-27 |
建信信用增强债券(LOF)C |
1.6180 |
0.12% |
| 2025-10-24 |
建信信用增强债券(LOF)C |
1.6160 |
0.19% |
| 2025-10-23 |
建信信用增强债券(LOF)C |
1.6130 |
-0.06% |
| 2025-10-22 |
建信信用增强债券(LOF)C |
1.6140 |
-0.06% |
| 2025-10-21 |
建信信用增强债券(LOF)C |
1.6150 |
0.25% |
| 2025-10-20 |
建信信用增强债券(LOF)C |
1.6110 |
0.00% |
| 2025-10-17 |
建信信用增强债券(LOF)C |
1.6110 |
-0.19% |
| 2025-10-16 |
建信信用增强债券(LOF)C |
1.6140 |
-0.12% |
| 2025-10-15 |
建信信用增强债券(LOF)C |
1.6160 |
0.12% |
| 2025-10-14 |
建信信用增强债券(LOF)C |
1.6140 |
-0.19% |
| 2025-10-13 |
建信信用增强债券(LOF)C |
1.6170 |
-0.12% |
| 2025-10-10 |
建信信用增强债券(LOF)C |
1.6190 |
-0.18% |
| 2025-10-09 |
建信信用增强债券(LOF)C |
1.6220 |
0.06% |
| 2025-09-30 |
建信信用增强债券(LOF)C |
1.6210 |
0.12% |
| 2025-09-29 |
建信信用增强债券(LOF)C |
1.6190 |
0.19% |
| 2025-09-26 |
建信信用增强债券(LOF)C |
1.6160 |
-0.12% |
| 2025-09-25 |
建信信用增强债券(LOF)C |
1.6180 |
0.12% |
| 2025-09-24 |
建信信用增强债券(LOF)C |
1.6160 |
0.19% |
| 2025-09-23 |
建信信用增强债券(LOF)C |
1.6130 |
-0.12% |
| 2025-09-22 |
建信信用增强债券(LOF)C |
1.6150 |
0.06% |
| 2025-09-19 |
建信信用增强债券(LOF)C |
1.6140 |
-0.06% |
| 2025-09-18 |
建信信用增强债券(LOF)C |
1.6150 |
-0.06% |
| 2025-09-17 |
建信信用增强债券(LOF)C |
1.6160 |
0.06% |
