近一年建信转债增强债券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% |
| 2026-06-16 |
建信转债增强债券A |
4.2070 |
0.91% |
| 2026-06-15 |
建信转债增强债券A |
4.1690 |
3.53% |
| 2026-06-12 |
建信转债增强债券A |
4.0270 |
0.93% |
| 2026-06-11 |
建信转债增强债券A |
3.9900 |
0.55% |
| 2026-06-10 |
建信转债增强债券A |
3.9680 |
-1.56% |
| 2026-06-09 |
建信转债增强债券A |
4.0310 |
2.49% |
| 2026-06-08 |
建信转债增强债券A |
3.9330 |
-2.02% |
| 2026-06-05 |
建信转债增强债券A |
4.0140 |
-1.40% |
| 2026-06-04 |
建信转债增强债券A |
4.0710 |
-0.46% |
| 2026-06-03 |
建信转债增强债券A |
4.0900 |
-0.12% |
| 2026-06-02 |
建信转债增强债券A |
4.0950 |
1.64% |
| 2026-06-01 |
建信转债增强债券A |
4.0290 |
-0.54% |
| 2026-05-29 |
建信转债增强债券A |
4.0510 |
-2.78% |
| 2026-05-28 |
建信转债增强债券A |
4.1670 |
1.58% |
| 2026-05-27 |
建信转债增强债券A |
4.1020 |
-1.01% |
| 2026-05-26 |
建信转债增强债券A |
4.1440 |
-0.62% |
| 2026-05-25 |
建信转债增强债券A |
4.1700 |
2.08% |
| 2026-05-22 |
建信转债增强债券A |
4.0850 |
0.89% |
| 2026-05-21 |
建信转债增强债券A |
4.0490 |
-1.96% |
| 2026-05-20 |
建信转债增强债券A |
4.1300 |
1.08% |
| 2026-05-19 |
建信转债增强债券A |
4.0860 |
2.10% |
| 2026-05-18 |
建信转债增强债券A |
4.0020 |
0.30% |
| 2026-05-15 |
建信转债增强债券A |
3.9900 |
-1.07% |
| 2026-05-14 |
建信转债增强债券A |
4.0330 |
-1.85% |
| 2026-05-13 |
建信转债增强债券A |
4.1090 |
0.93% |
| 2026-05-12 |
建信转债增强债券A |
4.0710 |
-1.02% |
| 2026-05-11 |
建信转债增强债券A |
4.1130 |
1.28% |
| 2026-05-08 |
建信转债增强债券A |
4.0610 |
-0.68% |
| 2026-04-30 |
建信转债增强债券A |
3.9760 |
0.58% |
| 2026-04-29 |
建信转债增强债券A |
3.9530 |
1.18% |
| 2026-04-28 |
建信转债增强债券A |
3.9070 |
-1.04% |
| 2026-04-27 |
建信转债增强债券A |
3.9480 |
0.48% |
| 2026-04-24 |
建信转债增强债券A |
3.9290 |
-0.23% |
| 2026-04-23 |
建信转债增强债券A |
3.9380 |
-1.10% |
| 2026-04-22 |
建信转债增强债券A |
3.9820 |
1.40% |
| 2026-04-21 |
建信转债增强债券A |
3.9270 |
-0.30% |
| 2026-04-20 |
建信转债增强债券A |
3.9390 |
0.15% |
| 2026-04-17 |
建信转债增强债券A |
3.9330 |
0.41% |
| 2026-04-16 |
建信转债增强债券A |
3.9170 |
1.63% |
| 2026-04-15 |
建信转债增强债券A |
3.8540 |
-0.13% |
| 2026-04-14 |
建信转债增强债券A |
3.8590 |
1.34% |
| 2026-04-13 |
建信转债增强债券A |
3.8080 |
-0.47% |
| 2026-04-10 |
建信转债增强债券A |
3.8260 |
-0.03% |
| 2026-04-09 |
建信转债增强债券A |
3.8270 |
0.03% |
| 2026-04-08 |
建信转债增强债券A |
3.8260 |
3.69% |
| 2026-04-07 |
建信转债增强债券A |
3.6900 |
0.35% |
| 2026-04-03 |
建信转债增强债券A |
3.6770 |
0.00% |
| 2026-04-02 |
建信转债增强债券A |
3.6770 |
-1.42% |
| 2026-04-01 |
建信转债增强债券A |
3.7300 |
2.53% |
| 2026-03-31 |
建信转债增强债券A |
3.6380 |
-1.76% |
| 2026-03-30 |
建信转债增强债券A |
3.7030 |
-0.67% |
| 2026-03-27 |
建信转债增强债券A |
3.7280 |
0.68% |
| 2026-03-26 |
建信转债增强债券A |
3.7030 |
-1.49% |
| 2026-03-25 |
建信转债增强债券A |
3.7590 |
1.48% |
| 2026-03-24 |
建信转债增强债券A |
3.7040 |
2.07% |
| 2026-03-23 |
建信转债增强债券A |
3.6290 |
-1.60% |
| 2026-03-20 |
建信转债增强债券A |
3.6880 |
-0.65% |
| 2026-03-19 |
建信转债增强债券A |
3.7120 |
-1.95% |
| 2026-03-18 |
建信转债增强债券A |
3.7860 |
1.12% |
| 2026-03-17 |
建信转债增强债券A |
3.7440 |
-2.19% |
| 2026-03-16 |
建信转债增强债券A |
3.8280 |
-0.42% |
| 2026-03-13 |
建信转债增强债券A |
3.8440 |
-1.26% |
| 2026-03-12 |
建信转债增强债券A |
3.8930 |
-1.19% |
| 2026-03-11 |
建信转债增强债券A |
3.9400 |
0.23% |
| 2026-03-10 |
建信转债增强债券A |
3.9310 |
1.52% |
| 2026-03-09 |
建信转债增强债券A |
3.8720 |
-0.85% |
| 2026-03-06 |
建信转债增强债券A |
3.9050 |
0.03% |
| 2026-03-05 |
建信转债增强债券A |
3.9040 |
0.15% |
| 2026-03-04 |
建信转债增强债券A |
3.8980 |
-0.31% |
| 2026-03-03 |
建信转债增强债券A |
3.9100 |
-2.86% |
| 2026-03-02 |
建信转债增强债券A |
4.0250 |
-0.07% |
| 2026-02-27 |
建信转债增强债券A |
4.0280 |
-0.40% |
| 2026-02-26 |
建信转债增强债券A |
4.0440 |
-1.05% |
| 2026-02-25 |
建信转债增强债券A |
4.0870 |
0.79% |
| 2026-02-24 |
建信转债增强债券A |
4.0550 |
1.17% |
| 2026-02-13 |
建信转债增强债券A |
4.0080 |
-0.64% |
| 2026-02-12 |
建信转债增强债券A |
4.0340 |
1.10% |
| 2026-02-11 |
建信转债增强债券A |
3.9900 |
0.18% |
| 2026-02-10 |
建信转债增强债券A |
3.9830 |
-0.15% |
| 2026-02-09 |
建信转债增强债券A |
3.9890 |
2.05% |
| 2026-02-06 |
建信转债增强债券A |
3.9090 |
0.83% |
| 2026-02-05 |
建信转债增强债券A |
3.8770 |
-0.79% |
| 2026-02-04 |
建信转债增强债券A |
3.9080 |
-0.51% |
| 2026-02-03 |
建信转债增强债券A |
3.9280 |
3.45% |
| 2026-02-02 |
建信转债增强债券A |
3.7970 |
-3.38% |
| 2026-01-30 |
建信转债增强债券A |
3.9300 |
-1.87% |
| 2026-01-29 |
建信转债增强债券A |
4.0050 |
-1.38% |
| 2026-01-28 |
建信转债增强债券A |
4.0610 |
1.32% |
| 2026-01-27 |
建信转债增强债券A |
4.0080 |
0.10% |
| 2026-01-26 |
建信转债增强债券A |
4.0040 |
-1.62% |
| 2026-01-23 |
建信转债增强债券A |
4.0700 |
1.07% |
| 2026-01-22 |
建信转债增强债券A |
4.0270 |
0.52% |
| 2026-01-21 |
建信转债增强债券A |
4.0060 |
1.42% |
| 2026-01-20 |
建信转债增强债券A |
3.9500 |
-0.83% |
| 2026-01-19 |
建信转债增强债券A |
3.9830 |
0.50% |
| 2026-01-16 |
建信转债增强债券A |
3.9630 |
1.15% |
| 2026-01-15 |
建信转债增强债券A |
3.9180 |
0.85% |
| 2026-01-14 |
建信转债增强债券A |
3.8850 |
0.41% |
| 2026-01-13 |
建信转债增强债券A |
3.8690 |
-1.15% |
| 2026-01-12 |
建信转债增强债券A |
3.9140 |
1.56% |
| 2026-01-09 |
建信转债增强债券A |
3.8540 |
1.21% |
| 2026-01-08 |
建信转债增强债券A |
3.8080 |
0.29% |
| 2026-01-07 |
建信转债增强债券A |
3.7970 |
0.72% |
| 2026-01-06 |
建信转债增强债券A |
3.7700 |
1.56% |
| 2026-01-05 |
建信转债增强债券A |
3.7120 |
1.75% |
| 2025-12-31 |
建信转债增强债券A |
3.6480 |
-0.19% |
| 2025-12-30 |
建信转债增强债券A |
3.6550 |
0.52% |
| 2025-12-29 |
建信转债增强债券A |
3.6360 |
-0.47% |
| 2025-12-26 |
建信转债增强债券A |
3.6530 |
-0.38% |
| 2025-12-25 |
建信转债增强债券A |
3.6670 |
0.52% |
| 2025-12-24 |
建信转债增强债券A |
3.6480 |
0.88% |
| 2025-12-23 |
建信转债增强债券A |
3.6160 |
0.03% |
| 2025-12-22 |
建信转债增强债券A |
3.6150 |
1.06% |
| 2025-12-19 |
建信转债增强债券A |
3.5770 |
0.51% |
| 2025-12-18 |
建信转债增强债券A |
3.5590 |
-0.17% |
| 2025-12-17 |
建信转债增强债券A |
3.5650 |
1.36% |
| 2025-12-16 |
建信转债增强债券A |
3.5170 |
-0.93% |
| 2025-12-15 |
建信转债增强债券A |
3.5500 |
-0.48% |
| 2025-12-12 |
建信转债增强债券A |
3.5670 |
0.56% |
| 2025-12-11 |
建信转债增强债券A |
3.5470 |
-0.67% |
| 2025-12-10 |
建信转债增强债券A |
3.5710 |
0.37% |
| 2025-12-09 |
建信转债增强债券A |
3.5580 |
-0.84% |
| 2025-12-08 |
建信转债增强债券A |
3.5880 |
1.04% |
| 2025-12-05 |
建信转债增强债券A |
3.5510 |
0.85% |
| 2025-12-04 |
建信转债增强债券A |
3.5210 |
0.20% |
| 2025-12-03 |
建信转债增强债券A |
3.5140 |
-0.06% |
| 2025-12-02 |
建信转债增强债券A |
3.5160 |
-0.68% |
| 2025-12-01 |
建信转债增强债券A |
3.5400 |
0.51% |
| 2025-11-28 |
建信转债增强债券A |
3.5220 |
0.80% |
| 2025-11-27 |
建信转债增强债券A |
3.4940 |
-0.57% |
| 2025-11-26 |
建信转债增强债券A |
3.5140 |
-0.59% |
| 2025-11-25 |
建信转债增强债券A |
3.5350 |
0.37% |
| 2025-11-24 |
建信转债增强债券A |
3.5220 |
0.51% |
| 2025-11-21 |
建信转债增强债券A |
3.5040 |
-1.66% |
| 2025-11-20 |
建信转债增强债券A |
3.5630 |
-0.47% |
| 2025-11-19 |
建信转债增强债券A |
3.5800 |
-0.06% |
| 2025-11-18 |
建信转债增强债券A |
3.5820 |
-0.56% |
| 2025-11-17 |
建信转债增强债券A |
3.6020 |
-0.08% |
| 2025-11-14 |
建信转债增强债券A |
3.6050 |
-0.88% |
| 2025-11-13 |
建信转债增强债券A |
3.6370 |
1.62% |
| 2025-11-12 |
建信转债增强债券A |
3.5790 |
-0.17% |
| 2025-11-11 |
建信转债增强债券A |
3.5850 |
-0.33% |
| 2025-11-10 |
建信转债增强债券A |
3.5970 |
0.28% |
| 2025-11-07 |
建信转债增强债券A |
3.5870 |
-0.55% |
| 2025-11-06 |
建信转债增强债券A |
3.6070 |
0.98% |
| 2025-11-05 |
建信转债增强债券A |
3.5720 |
0.59% |
| 2025-11-04 |
建信转债增强债券A |
3.5510 |
-1.44% |
| 2025-11-03 |
建信转债增强债券A |
3.6030 |
0.19% |
| 2025-10-31 |
建信转债增强债券A |
3.5960 |
0.28% |
| 2025-10-30 |
建信转债增强债券A |
3.5860 |
-0.64% |
| 2025-10-29 |
建信转债增强债券A |
3.6090 |
1.32% |
| 2025-10-28 |
建信转债增强债券A |
3.5620 |
-0.25% |
| 2025-10-27 |
建信转债增强债券A |
3.5710 |
1.10% |
| 2025-10-24 |
建信转债增强债券A |
3.5320 |
1.67% |
| 2025-10-23 |
建信转债增强债券A |
3.4740 |
-0.03% |
| 2025-10-22 |
建信转债增强债券A |
3.4750 |
-0.80% |
| 2025-10-21 |
建信转债增强债券A |
3.5030 |
1.30% |
| 2025-10-20 |
建信转债增强债券A |
3.4580 |
0.52% |
| 2025-10-17 |
建信转债增强债券A |
3.4400 |
-1.88% |
| 2025-10-16 |
建信转债增强债券A |
3.5060 |
-0.74% |
| 2025-10-15 |
建信转债增强债券A |
3.5320 |
1.20% |
| 2025-10-14 |
建信转债增强债券A |
3.4900 |
-1.97% |
| 2025-10-13 |
建信转债增强债券A |
3.5600 |
-0.08% |
| 2025-10-10 |
建信转债增强债券A |
3.5630 |
-1.47% |
| 2025-10-09 |
建信转债增强债券A |
3.6160 |
0.89% |
| 2025-09-30 |
建信转债增强债券A |
3.5840 |
1.24% |
| 2025-09-29 |
建信转债增强债券A |
3.5400 |
1.35% |
| 2025-09-26 |
建信转债增强债券A |
3.4930 |
-1.02% |
| 2025-09-25 |
建信转债增强债券A |
3.5290 |
0.28% |
| 2025-09-24 |
建信转债增强债券A |
3.5190 |
1.59% |
| 2025-09-23 |
建信转债增强债券A |
3.4640 |
-0.17% |
| 2025-09-22 |
建信转债增强债券A |
3.4700 |
-0.03% |
| 2025-09-19 |
建信转债增强债券A |
3.4710 |
-0.32% |
| 2025-09-18 |
建信转债增强债券A |
3.4820 |
-0.88% |
| 2025-09-17 |
建信转债增强债券A |
3.5130 |
0.77% |
