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 |
| 2025-12-18 |
建信转债增强债券C |
3.3900 |
-0.15% |
| 2025-12-17 |
建信转债增强债券C |
3.3950 |
1.34% |
| 2025-12-16 |
建信转债增强债券C |
3.3500 |
-0.92% |
| 2025-12-15 |
建信转债增强债券C |
3.3810 |
-0.47% |
| 2025-12-12 |
建信转债增强债券C |
3.3970 |
0.56% |
| 2025-12-11 |
建信转债增强债券C |
3.3780 |
-0.68% |
| 2025-12-10 |
建信转债增强债券C |
3.4010 |
0.35% |
| 2025-12-09 |
建信转债增强债券C |
3.3890 |
-0.82% |
| 2025-12-08 |
建信转债增强债券C |
3.4170 |
1.03% |
| 2025-12-05 |
建信转债增强债券C |
3.3820 |
0.86% |
| 2025-12-04 |
建信转债增强债券C |
3.3530 |
0.18% |
| 2025-12-03 |
建信转债增强债券C |
3.3470 |
-0.03% |
| 2025-12-02 |
建信转债增强债券C |
3.3480 |
-0.71% |
| 2025-12-01 |
建信转债增强债券C |
3.3720 |
0.51% |
| 2025-11-28 |
建信转债增强债券C |
3.3550 |
0.81% |
| 2025-11-27 |
建信转债增强债券C |
3.3280 |
-0.57% |
| 2025-11-26 |
建信转债增强债券C |
3.3470 |
-0.59% |
| 2025-11-25 |
建信转债增强债券C |
3.3670 |
0.36% |
| 2025-11-24 |
建信转债增强债券C |
3.3550 |
0.54% |
| 2025-11-21 |
建信转债增强债券C |
3.3370 |
-1.68% |
| 2025-11-20 |
建信转债增强债券C |
3.3940 |
-0.47% |
| 2025-11-19 |
建信转债增强债券C |
3.4100 |
-0.06% |
