近一月建信转债增强债券C基金净值查询
查询指定日期范围建信转债C531020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信转债C |
2.7110 |
-0.04% |
| 2024-04-29 |
建信转债C |
2.7120 |
0.82% |
| 2024-04-26 |
建信转债C |
2.6900 |
1.01% |
| 2024-04-25 |
建信转债C |
2.6630 |
0.04% |
| 2024-04-24 |
建信转债C |
2.6620 |
0.34% |
| 2024-04-23 |
建信转债C |
2.6530 |
-0.15% |
| 2024-04-22 |
建信转债C |
2.6570 |
-0.19% |
| 2024-04-19 |
建信转债C |
2.6620 |
-0.37% |
| 2024-04-18 |
建信转债C |
2.6720 |
0.34% |
| 2024-04-17 |
建信转债C |
2.6630 |
0.68% |
| 2024-04-16 |
建信转债C |
2.6450 |
-0.56% |
| 2024-04-15 |
建信转债C |
2.6600 |
-0.23% |
| 2024-04-12 |
建信转债C |
2.6660 |
0.15% |
| 2024-04-11 |
建信转债C |
2.6620 |
0.15% |
| 2024-04-10 |
建信转债C |
2.6580 |
-0.56% |
| 2024-04-09 |
建信转债C |
2.6730 |
0.41% |
| 2024-04-08 |
建信转债C |
2.6620 |
-0.45% |
| 2024-04-03 |
建信转债C |
2.6740 |
-0.11% |
| 2024-04-02 |
建信转债C |
2.6770 |
-0.11% |
