近一年建信转债增强债券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% |
| 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% |
| 2024-02-28 |
建信转债A |
2.7340 |
-2.22% |
| 2024-02-27 |
建信转债A |
2.7960 |
0.65% |
| 2024-02-26 |
建信转债A |
2.7780 |
0.00% |
| 2024-02-23 |
建信转债A |
2.7780 |
0.40% |
| 2024-02-22 |
建信转债A |
2.7670 |
0.07% |
| 2024-02-21 |
建信转债A |
2.7650 |
0.66% |
| 2024-02-20 |
建信转债A |
2.7470 |
0.81% |
| 2024-02-19 |
建信转债A |
2.7250 |
-0.11% |
| 2024-02-08 |
建信转债A |
2.7280 |
0.63% |
| 2024-02-07 |
建信转债A |
2.7110 |
0.89% |
| 2024-02-06 |
建信转债A |
2.6870 |
2.71% |
| 2024-02-05 |
建信转债A |
2.6160 |
-0.83% |
| 2024-02-02 |
建信转债A |
2.6380 |
-0.60% |
| 2024-02-01 |
建信转债A |
2.6540 |
0.42% |
| 2024-01-31 |
建信转债A |
2.6430 |
-1.09% |
| 2024-01-30 |
建信转债A |
2.6720 |
-1.15% |
| 2024-01-29 |
建信转债A |
2.7030 |
-1.42% |
| 2024-01-26 |
建信转债A |
2.7420 |
-0.40% |
| 2024-01-25 |
建信转债A |
2.7530 |
1.59% |
| 2024-01-24 |
建信转债A |
2.7100 |
-0.33% |
| 2024-01-23 |
建信转债A |
2.7190 |
0.59% |
| 2024-01-22 |
建信转债A |
2.7030 |
-2.66% |
| 2024-01-19 |
建信转债A |
2.7770 |
-0.25% |
| 2024-01-18 |
建信转债A |
2.7840 |
-0.07% |
| 2024-01-17 |
建信转债A |
2.7860 |
-1.62% |
| 2024-01-16 |
建信转债A |
2.8320 |
-0.32% |
| 2024-01-15 |
建信转债A |
2.8410 |
-0.39% |
| 2024-01-12 |
建信转债A |
2.8520 |
-0.14% |
| 2024-01-11 |
建信转债A |
2.8560 |
0.99% |
| 2024-01-10 |
建信转债A |
2.8280 |
-0.46% |
| 2024-01-09 |
建信转债A |
2.8410 |
0.32% |
| 2024-01-08 |
建信转债A |
2.8320 |
-1.22% |
| 2024-01-05 |
建信转债A |
2.8670 |
-0.97% |
| 2024-01-04 |
建信转债A |
2.8950 |
-0.52% |
| 2024-01-03 |
建信转债A |
2.9100 |
-0.95% |
| 2024-01-02 |
建信转债A |
2.9380 |
-0.03% |
| 2023-12-29 |
建信转债A |
2.9390 |
1.21% |
| 2023-12-28 |
建信转债A |
2.9040 |
1.18% |
| 2023-12-27 |
建信转债A |
2.8700 |
0.88% |
| 2023-12-26 |
建信转债A |
2.8450 |
-0.91% |
| 2023-12-25 |
建信转债A |
2.8710 |
0.10% |
| 2023-12-22 |
建信转债A |
2.8680 |
-0.14% |
| 2023-12-21 |
建信转债A |
2.8720 |
0.38% |
| 2023-12-20 |
建信转债A |
2.8610 |
-0.56% |
| 2023-12-19 |
建信转债A |
2.8770 |
-0.28% |
| 2023-12-18 |
建信转债A |
2.8850 |
-0.59% |
| 2023-12-15 |
建信转债A |
2.9020 |
-0.45% |
| 2023-12-14 |
建信转债A |
2.9150 |
-0.14% |
| 2023-12-13 |
建信转债A |
2.9190 |
-0.58% |
| 2023-12-12 |
建信转债A |
2.9360 |
-0.07% |
| 2023-12-11 |
建信转债A |
2.9380 |
0.82% |
| 2023-12-08 |
建信转债A |
2.9140 |
0.24% |
| 2023-12-07 |
建信转债A |
2.9070 |
0.07% |
| 2023-12-06 |
建信转债A |
2.9050 |
0.07% |
| 2023-12-05 |
建信转债A |
2.9030 |
-0.79% |
| 2023-12-04 |
建信转债A |
2.9260 |
0.00% |
| 2023-12-01 |
建信转债A |
2.9260 |
0.10% |
| 2023-11-30 |
建信转债A |
2.9230 |
-0.27% |
| 2023-11-29 |
建信转债A |
2.9310 |
-0.07% |
| 2023-11-28 |
建信转债A |
2.9330 |
0.79% |
| 2023-11-27 |
建信转债A |
2.9100 |
0.38% |
| 2023-11-24 |
建信转债A |
2.8990 |
-0.65% |
| 2023-11-23 |
建信转债A |
2.9180 |
0.27% |
| 2023-11-22 |
建信转债A |
2.9100 |
-1.05% |
| 2023-11-20 |
建信转债A |
2.9560 |
0.61% |
| 2023-11-17 |
建信转债A |
2.9380 |
0.20% |
| 2023-11-16 |
建信转债A |
2.9320 |
-0.68% |
| 2023-11-15 |
建信转债A |
2.9520 |
0.27% |
| 2023-11-14 |
建信转债A |
2.9440 |
0.17% |
| 2023-11-13 |
建信转债A |
2.9390 |
-0.14% |
| 2023-11-10 |
建信转债A |
2.9430 |
-0.10% |
| 2023-11-09 |
建信转债A |
2.9460 |
-0.51% |
| 2023-11-08 |
建信转债A |
2.9610 |
-0.17% |
| 2023-11-07 |
建信转债A |
2.9660 |
0.54% |
| 2023-11-06 |
建信转债A |
2.9500 |
1.30% |
| 2023-11-03 |
建信转债A |
2.9120 |
0.94% |
| 2023-11-02 |
建信转债A |
2.8850 |
-0.55% |
| 2023-11-01 |
建信转债A |
2.9010 |
-0.14% |
| 2023-10-31 |
建信转债A |
2.9050 |
-0.72% |
| 2023-10-30 |
建信转债A |
2.9260 |
1.07% |
| 2023-10-27 |
建信转债A |
2.8950 |
1.61% |
| 2023-10-26 |
建信转债A |
2.8490 |
0.49% |
| 2023-10-25 |
建信转债A |
2.8350 |
0.89% |
| 2023-10-24 |
建信转债A |
2.8100 |
1.63% |
| 2023-10-23 |
建信转债A |
2.7650 |
-1.00% |
| 2023-10-20 |
建信转债A |
2.7930 |
-0.85% |
| 2023-10-19 |
建信转债A |
2.8170 |
-1.09% |
| 2023-10-18 |
建信转债A |
2.8480 |
-1.01% |
| 2023-10-17 |
建信转债A |
2.8770 |
-0.17% |
| 2023-10-16 |
建信转债A |
2.8820 |
-0.65% |
| 2023-10-13 |
建信转债A |
2.9010 |
-0.34% |
| 2023-10-12 |
建信转债A |
2.9110 |
0.38% |
| 2023-10-11 |
建信转债A |
2.9000 |
-0.17% |
| 2023-10-10 |
建信转债A |
2.9050 |
-0.34% |
| 2023-10-09 |
建信转债A |
2.9150 |
-0.21% |
| 2023-09-28 |
建信转债A |
2.9210 |
0.34% |
| 2023-09-27 |
建信转债A |
2.9110 |
0.31% |
| 2023-09-26 |
建信转债A |
2.9020 |
0.21% |
| 2023-09-25 |
建信转债A |
2.8960 |
-0.03% |
| 2023-09-22 |
建信转债A |
2.8970 |
0.87% |
| 2023-09-21 |
建信转债A |
2.8720 |
-0.42% |
| 2023-09-20 |
建信转债A |
2.8840 |
-0.14% |
| 2023-09-19 |
建信转债A |
2.8880 |
-0.31% |
| 2023-09-18 |
建信转债A |
2.8970 |
0.28% |
| 2023-09-15 |
建信转债A |
2.8890 |
0.10% |
| 2023-09-14 |
建信转债A |
2.8860 |
-0.41% |
| 2023-09-13 |
建信转债A |
2.8980 |
-0.69% |
| 2023-09-12 |
建信转债A |
2.9180 |
0.17% |
| 2023-09-11 |
建信转债A |
2.9130 |
0.17% |
| 2023-09-08 |
建信转债A |
2.9080 |
-0.24% |
| 2023-09-07 |
建信转债A |
2.9150 |
-1.62% |
| 2023-09-06 |
建信转债A |
2.9630 |
0.00% |
| 2023-09-05 |
建信转债A |
2.9630 |
-0.34% |
| 2023-09-04 |
建信转债A |
2.9730 |
0.47% |
| 2023-09-01 |
建信转债A |
2.9590 |
0.65% |
| 2023-08-31 |
建信转债A |
2.9400 |
-0.31% |
| 2023-08-30 |
建信转债A |
2.9490 |
0.55% |
| 2023-08-29 |
建信转债A |
2.9330 |
1.31% |
| 2023-08-28 |
建信转债A |
2.8950 |
-0.03% |
| 2023-08-25 |
建信转债A |
2.8960 |
-0.82% |
| 2023-08-24 |
建信转债A |
2.9200 |
0.38% |
| 2023-08-23 |
建信转债A |
2.9090 |
-0.99% |
| 2023-08-22 |
建信转债A |
2.9380 |
-0.41% |
| 2023-08-21 |
建信转债A |
2.9500 |
-0.61% |
| 2023-08-18 |
建信转债A |
2.9680 |
-0.54% |
| 2023-08-17 |
建信转债A |
2.9840 |
0.54% |
| 2023-08-16 |
建信转债A |
2.9680 |
-0.50% |
| 2023-08-15 |
建信转债A |
2.9830 |
-0.50% |
| 2023-08-14 |
建信转债A |
2.9980 |
0.00% |
| 2023-08-11 |
建信转债A |
2.9980 |
-0.83% |
| 2023-08-10 |
建信转债A |
3.0230 |
0.03% |
| 2023-08-09 |
建信转债A |
3.0220 |
-0.49% |
| 2023-08-08 |
建信转债A |
3.0370 |
-0.13% |
| 2023-08-07 |
建信转债A |
3.0410 |
-0.52% |
| 2023-08-04 |
建信转债A |
3.0570 |
0.30% |
| 2023-08-03 |
建信转债A |
3.0480 |
0.36% |
| 2023-08-02 |
建信转债A |
3.0370 |
0.16% |
| 2023-08-01 |
建信转债A |
3.0320 |
-0.36% |
| 2023-07-31 |
建信转债A |
3.0430 |
0.50% |
| 2023-07-28 |
建信转债A |
3.0280 |
0.80% |
| 2023-07-27 |
建信转债A |
3.0040 |
-0.43% |
| 2023-07-26 |
建信转债A |
3.0170 |
-0.40% |
| 2023-07-25 |
建信转债A |
3.0290 |
1.27% |
| 2023-07-24 |
建信转债A |
2.9910 |
-0.43% |
| 2023-07-21 |
建信转债A |
3.0040 |
-0.20% |
| 2023-07-20 |
建信转债A |
3.0100 |
-0.50% |
| 2023-07-19 |
建信转债A |
3.0250 |
-0.10% |
| 2023-07-18 |
建信转债A |
3.0280 |
0.10% |
| 2023-07-17 |
建信转债A |
3.0250 |
-0.23% |
| 2023-07-14 |
建信转债A |
3.0320 |
-0.30% |
| 2023-07-13 |
建信转债A |
3.0410 |
0.80% |
| 2023-07-12 |
建信转债A |
3.0170 |
-0.36% |
| 2023-07-11 |
建信转债A |
3.0280 |
0.40% |
| 2023-07-10 |
建信转债A |
3.0160 |
-0.26% |
| 2023-07-07 |
建信转债A |
3.0240 |
-0.07% |
| 2023-07-06 |
建信转债A |
3.0260 |
0.03% |
| 2023-07-05 |
建信转债A |
3.0250 |
-0.62% |
| 2023-07-04 |
建信转债A |
3.0440 |
0.23% |
| 2023-07-03 |
建信转债A |
3.0370 |
0.20% |
| 2023-06-30 |
建信转债A |
3.0310 |
0.36% |
| 2023-06-29 |
建信转债A |
3.0200 |
0.27% |
| 2023-06-28 |
建信转债A |
3.0120 |
-0.07% |
| 2023-06-27 |
建信转债A |
3.0140 |
0.74% |
| 2023-06-26 |
建信转债A |
2.9920 |
-0.80% |
| 2023-06-21 |
建信转债A |
3.0160 |
-0.92% |
| 2023-06-20 |
建信转债A |
3.0440 |
0.36% |
| 2023-06-19 |
建信转债A |
3.0330 |
-0.30% |
| 2023-06-16 |
建信转债A |
3.0420 |
0.43% |
| 2023-06-15 |
建信转债A |
3.0290 |
0.23% |
| 2023-06-14 |
建信转债A |
3.0220 |
0.33% |
| 2023-06-13 |
建信转债A |
3.0120 |
0.10% |
| 2023-06-12 |
建信转债A |
3.0090 |
0.27% |
| 2023-06-09 |
建信转债A |
3.0010 |
0.50% |
| 2023-06-08 |
建信转债A |
2.9860 |
0.37% |
| 2023-06-07 |
建信转债A |
2.9750 |
-0.17% |
| 2023-06-06 |
建信转债A |
2.9800 |
-0.83% |
| 2023-06-05 |
建信转债A |
3.0050 |
-0.23% |
| 2023-06-02 |
建信转债A |
3.0120 |
0.90% |
| 2023-06-01 |
建信转债A |
2.9850 |
0.10% |
| 2023-05-31 |
建信转债A |
2.9820 |
-0.03% |
| 2023-05-30 |
建信转债A |
2.9830 |
-0.07% |
| 2023-05-29 |
建信转债A |
2.9850 |
-0.10% |
| 2023-05-26 |
建信转债A |
2.9880 |
0.74% |
| 2023-05-25 |
建信转债A |
2.9660 |
-0.30% |
| 2023-05-24 |
建信转债A |
2.9750 |
-0.53% |
| 2023-05-23 |
建信转债A |
2.9910 |
-0.60% |
| 2023-05-22 |
建信转债A |
3.0090 |
0.23% |
| 2023-05-19 |
建信转债A |
3.0020 |
0.03% |
| 2023-05-18 |
建信转债A |
3.0010 |
0.17% |
| 2023-05-17 |
建信转债A |
2.9960 |
0.33% |
| 2023-05-16 |
建信转债A |
2.9860 |
0.13% |
| 2023-05-15 |
建信转债A |
2.9820 |
0.85% |
| 2023-05-12 |
建信转债A |
2.9570 |
-1.14% |
| 2023-05-11 |
建信转债A |
2.9910 |
0.37% |
| 2023-05-10 |
建信转债A |
2.9800 |
-0.40% |
| 2023-05-09 |
建信转债A |
2.9920 |
-0.93% |
| 2023-05-08 |
建信转债A |
3.0200 |
0.47% |
| 2023-05-05 |
建信转债A |
3.0060 |
-1.18% |
| 2023-05-04 |
建信转债A |
3.0420 |
-0.52% |
| 2023-04-28 |
建信转债A |
3.0580 |
0.66% |
| 2023-04-27 |
建信转债A |
3.0380 |
0.80% |
