近半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 |
| 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% |
| 2025-09-16 |
建信转债增强债券A |
3.4860 |
0.52% |
| 2025-09-15 |
建信转债增强债券A |
3.4680 |
-0.83% |
| 2025-09-12 |
建信转债增强债券A |
3.4970 |
0.26% |
| 2025-09-11 |
建信转债增强债券A |
3.4880 |
1.51% |
| 2025-09-10 |
建信转债增强债券A |
3.4360 |
-0.87% |
| 2025-09-09 |
建信转债增强债券A |
3.4660 |
-0.66% |
| 2025-09-08 |
建信转债增强债券A |
3.4890 |
0.98% |
| 2025-09-05 |
建信转债增强债券A |
3.4550 |
2.58% |
| 2025-09-04 |
建信转债增强债券A |
3.3680 |
-0.68% |
| 2025-09-03 |
建信转债增强债券A |
3.3910 |
-0.03% |
| 2025-09-02 |
建信转债增强债券A |
3.3920 |
-1.14% |
| 2025-09-01 |
建信转债增强债券A |
3.4310 |
-0.35% |
| 2025-08-29 |
建信转债增强债券A |
3.4430 |
0.09% |
| 2025-08-28 |
建信转债增强债券A |
3.4400 |
-0.03% |
| 2025-08-27 |
建信转债增强债券A |
3.4410 |
-2.77% |
| 2025-08-26 |
建信转债增强债券A |
3.5390 |
-0.14% |
| 2025-08-25 |
建信转债增强债券A |
3.5440 |
0.71% |
| 2025-08-22 |
建信转债增强债券A |
3.5190 |
1.06% |
| 2025-08-21 |
建信转债增强债券A |
3.4820 |
0.26% |
| 2025-08-20 |
建信转债增强债券A |
3.4730 |
0.70% |
| 2025-08-19 |
建信转债增强债券A |
3.4490 |
0.23% |
| 2025-08-18 |
建信转债增强债券A |
3.4410 |
1.03% |
| 2025-08-15 |
建信转债增强债券A |
3.4060 |
1.19% |
| 2025-08-14 |
建信转债增强债券A |
3.3660 |
-0.53% |
| 2025-08-13 |
建信转债增强债券A |
3.3840 |
1.05% |
| 2025-08-12 |
建信转债增强债券A |
3.3490 |
-0.03% |
| 2025-08-11 |
建信转债增强债券A |
3.3500 |
0.63% |
| 2025-08-08 |
建信转债增强债券A |
3.3290 |
0.03% |
| 2025-08-07 |
建信转债增强债券A |
3.3280 |
0.18% |
| 2025-08-06 |
建信转债增强债券A |
3.3220 |
0.91% |
| 2025-08-05 |
建信转债增强债券A |
3.2920 |
0.92% |
| 2025-08-04 |
建信转债增强债券A |
3.2620 |
1.12% |
| 2025-08-01 |
建信转债增强债券A |
3.2260 |
-0.12% |
| 2025-07-31 |
建信转债增强债券A |
3.2300 |
-0.80% |
| 2025-07-30 |
建信转债增强债券A |
3.2560 |
-0.06% |
| 2025-07-29 |
建信转债增强债券A |
3.2580 |
0.15% |
| 2025-07-28 |
建信转债增强债券A |
3.2530 |
-0.52% |
| 2025-07-25 |
建信转债增强债券A |
3.2700 |
0.52% |
| 2025-07-24 |
建信转债增强债券A |
3.2530 |
0.96% |
| 2025-07-23 |
建信转债增强债券A |
3.2220 |
0.00% |
| 2025-07-22 |
建信转债增强债券A |
3.2220 |
0.22% |
| 2025-07-21 |
建信转债增强债券A |
3.2150 |
0.50% |
| 2025-07-18 |
建信转债增强债券A |
3.1990 |
0.22% |
| 2025-07-17 |
建信转债增强债券A |
3.1920 |
0.82% |
| 2025-07-16 |
建信转债增强债券A |
3.1660 |
0.41% |
| 2025-07-15 |
建信转债增强债券A |
3.1530 |
-0.28% |
| 2025-07-14 |
建信转债增强债券A |
3.1620 |
-0.35% |
| 2025-07-11 |
建信转债增强债券A |
3.1730 |
0.16% |
| 2025-07-10 |
建信转债增强债券A |
3.1680 |
-0.06% |
| 2025-07-09 |
建信转债增强债券A |
3.1700 |
-0.35% |
| 2025-07-08 |
建信转债增强债券A |
3.1810 |
0.66% |
| 2025-07-07 |
建信转债增强债券A |
3.1600 |
-0.35% |
| 2025-07-04 |
建信转债增强债券A |
3.1710 |
0.09% |
| 2025-07-03 |
建信转债增强债券A |
3.1680 |
0.41% |
| 2025-07-02 |
建信转债增强债券A |
3.1550 |
-0.88% |
| 2025-07-01 |
建信转债增强债券A |
3.1830 |
0.54% |
| 2025-06-30 |
建信转债增强债券A |
3.1660 |
0.64% |
| 2025-06-27 |
建信转债增强债券A |
3.1460 |
0.00% |
| 2025-06-26 |
建信转债增强债券A |
3.1460 |
-0.29% |
| 2025-06-25 |
建信转债增强债券A |
3.1550 |
0.93% |
| 2025-06-24 |
建信转债增强债券A |
3.1260 |
0.97% |
| 2025-06-23 |
建信转债增强债券A |
3.0960 |
0.36% |
| 2025-06-20 |
建信转债增强债券A |
3.0850 |
-0.29% |
| 2025-06-19 |
建信转债增强债券A |
3.0940 |
-0.42% |
| 2025-06-18 |
建信转债增强债券A |
3.1070 |
0.16% |
