今年以来建信转债增强债券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% |
