近一季建信转债增强债券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% |
| 2026-08-14 |
建信转债增强债券A |
3.9060 |
0.10% |
| 2026-08-13 |
建信转债增强债券A |
3.9020 |
-1.56% |
| 2026-08-12 |
建信转债增强债券A |
3.9630 |
-0.08% |
| 2026-08-11 |
建信转债增强债券A |
3.9660 |
-1.00% |
| 2026-08-10 |
建信转债增强债券A |
4.0060 |
0.33% |
| 2026-08-07 |
建信转债增强债券A |
3.9930 |
0.76% |
| 2026-08-06 |
建信转债增强债券A |
3.9630 |
0.08% |
| 2026-08-05 |
建信转债增强债券A |
3.9600 |
1.33% |
| 2026-08-04 |
建信转债增强债券A |
3.9080 |
1.80% |
| 2026-08-03 |
建信转债增强债券A |
3.8390 |
-1.34% |
| 2026-07-31 |
建信转债增强债券A |
3.8910 |
1.25% |
| 2026-07-30 |
建信转债增强债券A |
3.8430 |
-1.54% |
| 2026-07-29 |
建信转债增强债券A |
3.9030 |
0.21% |
| 2026-07-28 |
建信转债增强债券A |
3.8950 |
-3.80% |
| 2026-07-27 |
建信转债增强债券A |
4.0490 |
2.07% |
| 2026-07-24 |
建信转债增强债券A |
3.9670 |
-0.40% |
| 2026-07-23 |
建信转债增强债券A |
3.9830 |
-0.62% |
| 2026-07-22 |
建信转债增强债券A |
4.0080 |
-1.16% |
| 2026-07-21 |
建信转债增强债券A |
4.0550 |
4.11% |
| 2026-07-20 |
建信转债增强债券A |
3.8950 |
-1.14% |
| 2026-07-17 |
建信转债增强债券A |
3.9400 |
-2.40% |
| 2026-07-16 |
建信转债增强债券A |
4.0370 |
-1.51% |
| 2026-07-15 |
建信转债增强债券A |
4.0990 |
-1.58% |
| 2026-07-14 |
建信转债增强债券A |
4.1650 |
1.66% |
| 2026-07-13 |
建信转债增强债券A |
4.0970 |
-2.61% |
| 2026-07-10 |
建信转债增强债券A |
4.2070 |
-2.55% |
| 2026-07-09 |
建信转债增强债券A |
4.3170 |
2.83% |
| 2026-07-08 |
建信转债增强债券A |
4.1980 |
-0.43% |
| 2026-07-07 |
建信转债增强债券A |
4.2160 |
-0.40% |
| 2026-07-06 |
建信转债增强债券A |
4.2330 |
0.40% |
| 2026-07-03 |
建信转债增强债券A |
4.2160 |
-0.02% |
| 2026-07-02 |
建信转债增强债券A |
4.2170 |
-3.28% |
| 2026-07-01 |
建信转债增强债券A |
4.3600 |
-1.29% |
| 2026-06-30 |
建信转债增强债券A |
4.4170 |
3.32% |
| 2026-06-29 |
建信转债增强债券A |
4.2750 |
1.40% |
| 2026-06-26 |
建信转债增强债券A |
4.2160 |
-1.75% |
| 2026-06-25 |
建信转债增强债券A |
4.2910 |
0.00% |
| 2026-06-24 |
建信转债增强债券A |
4.2910 |
2.56% |
| 2026-06-23 |
建信转债增强债券A |
4.1840 |
-1.83% |
| 2026-06-22 |
建信转债增强债券A |
4.2620 |
0.42% |
| 2026-06-18 |
建信转债增强债券A |
4.2440 |
0.31% |
| 2026-06-17 |
建信转债增强债券A |
4.2310 |
0.57% |
