近一月建信转债增强债券C|建信转债C基金净值查询
查询指定日期范围建信转债增强债券C531020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C |
3.6190 |
1.17% |
| 2026-09-15 |
建信转债增强债券C |
3.5770 |
-0.39% |
| 2026-09-14 |
建信转债增强债券C |
3.5910 |
0.50% |
| 2026-09-11 |
建信转债增强债券C |
3.5730 |
-0.61% |
| 2026-09-10 |
建信转债增强债券C |
3.5950 |
-0.47% |
| 2026-09-09 |
建信转债增强债券C |
3.6120 |
-0.50% |
| 2026-09-08 |
建信转债增强债券C |
3.6300 |
-0.25% |
| 2026-09-07 |
建信转债增强债券C |
3.6390 |
1.03% |
| 2026-09-04 |
建信转债增强债券C |
3.6020 |
-0.91% |
| 2026-09-03 |
建信转债增强债券C |
3.6350 |
-0.41% |
| 2026-09-02 |
建信转债增强债券C |
3.6500 |
-1.32% |
| 2026-09-01 |
建信转债增强债券C |
3.6990 |
-1.02% |
| 2026-08-31 |
建信转债增强债券C |
3.7370 |
0.13% |
| 2026-08-28 |
建信转债增强债券C |
3.7320 |
-0.67% |
| 2026-08-27 |
建信转债增强债券C |
3.7570 |
1.68% |
| 2026-08-26 |
建信转债增强债券C |
3.6950 |
0.60% |
| 2026-08-25 |
建信转债增强债券C |
3.6730 |
0.44% |
| 2026-08-24 |
建信转债增强债券C |
3.6570 |
-0.68% |
| 2026-08-21 |
建信转债增强债券C |
3.6820 |
0.03% |
| 2026-08-20 |
建信转债增强债券C |
3.6810 |
0.00% |
| 2026-08-19 |
建信转债增强债券C |
3.6810 |
-2.36% |
| 2026-08-18 |
建信转债增强债券C |
3.7700 |
-0.32% |
| 2026-08-17 |
建信转债增强债券C |
3.7820 |
1.91% |
