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 |
2024-04-26 |
建信转债A |
2.8090 |
1.04% |
2024-04-25 |
建信转债A |
2.7800 |
0.04% |
2024-04-24 |
建信转债A |
2.7790 |
0.32% |
2024-04-23 |
建信转债A |
2.7700 |
-0.14% |
2024-04-22 |
建信转债A |
2.7740 |
-0.18% |
2024-04-19 |
建信转债A |
2.7790 |
-0.36% |
2024-04-18 |
建信转债A |
2.7890 |
0.32% |
2024-04-17 |
建信转债A |
2.7800 |
0.69% |
2024-04-16 |
建信转债A |
2.7610 |
-0.58% |
2024-04-15 |
建信转债A |
2.7770 |
-0.22% |
2024-04-12 |
建信转债A |
2.7830 |
0.14% |
2024-04-11 |
建信转债A |
2.7790 |
0.14% |
2024-04-10 |
建信转债A |
2.7750 |
-0.54% |
2024-04-09 |
建信转债A |
2.7900 |
0.40% |
2024-04-08 |
建信转债A |
2.7790 |
-0.43% |
2024-04-03 |
建信转债A |
2.7910 |
-0.14% |
2024-04-02 |
建信转债A |
2.7950 |
-0.11% |
2024-04-01 |
建信转债A |
2.7980 |
0.68% |
2024-03-29 |
建信转债A |
2.7790 |
0.54% |
2024-03-28 |
建信转债A |
2.7640 |
0.25% |