近一月建信转债增强债券A基金净值查询
查询指定日期范围建信转债A530020净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
建信转债A |
2.7640 |
0.25% |
2024-03-27 |
建信转债A |
2.7570 |
-0.76% |
2024-03-26 |
建信转债A |
2.7780 |
-0.07% |
2024-03-25 |
建信转债A |
2.7800 |
-0.36% |
2024-03-22 |
建信转债A |
2.7900 |
-0.53% |
2024-03-21 |
建信转债A |
2.8050 |
0.07% |
2024-03-20 |
建信转债A |
2.8030 |
0.07% |
2024-03-19 |
建信转债A |
2.8010 |
-0.04% |
2024-03-18 |
建信转债A |
2.8020 |
0.54% |
2024-03-15 |
建信转债A |
2.7870 |
0.36% |
2024-03-14 |
建信转债A |
2.7770 |
-0.07% |
2024-03-13 |
建信转债A |
2.7790 |
-0.07% |
2024-03-12 |
建信转债A |
2.7810 |
-0.14% |
2024-03-11 |
建信转债A |
2.7850 |
0.94% |
2024-03-08 |
建信转债A |
2.7590 |
0.22% |
2024-03-07 |
建信转债A |
2.7530 |
-0.29% |
2024-03-06 |
建信转债A |
2.7610 |
0.36% |
2024-03-05 |
建信转债A |
2.7510 |
-0.65% |
2024-03-04 |
建信转债A |
2.7690 |
0.11% |
2024-03-01 |
建信转债A |
2.7660 |
0.18% |
2024-02-29 |
建信转债A |
2.7610 |
0.99% |