近一月建信转债增强债券A|建信转债A基金净值查询
查询指定日期范围建信转债增强债券A530020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 |
建信转债增强债券A |
3.8100 |
1.17% |
| 2026-09-15 |
建信转债增强债券A |
3.7660 |
-0.37% |
| 2026-09-14 |
建信转债增强债券A |
3.7800 |
0.51% |
| 2026-09-11 |
建信转债增强债券A |
3.7610 |
-0.61% |
| 2026-09-10 |
建信转债增强债券A |
3.7840 |
-0.50% |
| 2026-09-09 |
建信转债增强债券A |
3.8030 |
-0.50% |
| 2026-09-08 |
建信转债增强债券A |
3.8220 |
-0.23% |
| 2026-09-07 |
建信转债增强债券A |
3.8310 |
1.06% |
| 2026-09-04 |
建信转债增强债券A |
3.7910 |
-0.91% |
| 2026-09-03 |
建信转债增强债券A |
3.8260 |
-0.44% |
| 2026-09-02 |
建信转债增强债券A |
3.8430 |
-1.31% |
| 2026-09-01 |
建信转债增强债券A |
3.8940 |
-1.02% |
| 2026-08-31 |
建信转债增强债券A |
3.9340 |
0.13% |
| 2026-08-28 |
建信转债增强债券A |
3.9290 |
-0.66% |
| 2026-08-27 |
建信转债增强债券A |
3.9550 |
1.70% |
| 2026-08-26 |
建信转债增强债券A |
3.8890 |
0.57% |
| 2026-08-25 |
建信转债增强债券A |
3.8670 |
0.47% |
| 2026-08-24 |
建信转债增强债券A |
3.8490 |
-0.67% |
| 2026-08-21 |
建信转债增强债券A |
3.8750 |
0.00% |
| 2026-08-20 |
建信转债增强债券A |
3.8750 |
0.03% |
| 2026-08-19 |
建信转债增强债券A |
3.8740 |
-2.37% |
| 2026-08-18 |
建信转债增强债券A |
3.9680 |
-0.33% |
| 2026-08-17 |
建信转债增强债券A |
3.9810 |
1.92% |
