近一季建信转债增强债券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% |
| 2024-04-01 |
建信转债C |
2.6800 |
0.64% |
| 2024-03-29 |
建信转债C |
2.6630 |
0.57% |
| 2024-03-28 |
建信转债C |
2.6480 |
0.27% |
| 2024-03-27 |
建信转债C |
2.6410 |
-0.75% |
| 2024-03-26 |
建信转债C |
2.6610 |
-0.11% |
| 2024-03-25 |
建信转债C |
2.6640 |
-0.34% |
| 2024-03-22 |
建信转债C |
2.6730 |
-0.52% |
| 2024-03-21 |
建信转债C |
2.6870 |
0.04% |
| 2024-03-20 |
建信转债C |
2.6860 |
0.07% |
| 2024-03-19 |
建信转债C |
2.6840 |
0.00% |
| 2024-03-18 |
建信转债C |
2.6840 |
0.52% |
| 2024-03-15 |
建信转债C |
2.6700 |
0.34% |
| 2024-03-14 |
建信转债C |
2.6610 |
-0.08% |
| 2024-03-13 |
建信转债C |
2.6630 |
-0.08% |
| 2024-03-12 |
建信转债C |
2.6650 |
-0.11% |
| 2024-03-11 |
建信转债C |
2.6680 |
0.91% |
| 2024-03-08 |
建信转债C |
2.6440 |
0.23% |
| 2024-03-07 |
建信转债C |
2.6380 |
-0.30% |
| 2024-03-06 |
建信转债C |
2.6460 |
0.38% |
| 2024-03-05 |
建信转债C |
2.6360 |
-0.64% |
| 2024-03-04 |
建信转债C |
2.6530 |
0.08% |
| 2024-03-01 |
建信转债C |
2.6510 |
0.19% |
| 2024-02-29 |
建信转债C |
2.6460 |
0.99% |
| 2024-02-28 |
建信转债C |
2.6200 |
-2.20% |
| 2024-02-27 |
建信转债C |
2.6790 |
0.64% |
| 2024-02-26 |
建信转债C |
2.6620 |
0.00% |
| 2024-02-23 |
建信转债C |
2.6620 |
0.38% |
| 2024-02-22 |
建信转债C |
2.6520 |
0.08% |
| 2024-02-21 |
建信转债C |
2.6500 |
0.65% |
| 2024-02-20 |
建信转债C |
2.6330 |
0.84% |
| 2024-02-19 |
建信转债C |
2.6110 |
-0.15% |
| 2024-02-08 |
建信转债C |
2.6150 |
0.62% |
| 2024-02-07 |
建信转债C |
2.5990 |
0.93% |
| 2024-02-06 |
建信转债C |
2.5750 |
2.67% |
| 2024-02-05 |
建信转债C |
2.5080 |
-0.83% |
| 2024-02-02 |
建信转债C |
2.5290 |
-0.59% |
