近一季建信转债增强债券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% |
| 2026-08-14 |
建信转债增强债券C |
3.7110 |
0.11% |
| 2026-08-13 |
建信转债增强债券C |
3.7070 |
-1.56% |
| 2026-08-12 |
建信转债增强债券C |
3.7650 |
-0.08% |
| 2026-08-11 |
建信转债增强债券C |
3.7680 |
-1.02% |
| 2026-08-10 |
建信转债增强债券C |
3.8070 |
0.34% |
| 2026-08-07 |
建信转债增强债券C |
3.7940 |
0.74% |
| 2026-08-06 |
建信转债增强债券C |
3.7660 |
0.08% |
| 2026-08-05 |
建信转债增强债券C |
3.7630 |
1.32% |
| 2026-08-04 |
建信转债增强债券C |
3.7140 |
1.81% |
| 2026-08-03 |
建信转债增强债券C |
3.6480 |
-1.33% |
| 2026-07-31 |
建信转债增强债券C |
3.6970 |
1.23% |
| 2026-07-30 |
建信转债增强债券C |
3.6520 |
-1.54% |
| 2026-07-29 |
建信转债增强债券C |
3.7090 |
0.22% |
| 2026-07-28 |
建信转债增强债券C |
3.7010 |
-3.80% |
| 2026-07-27 |
建信转债增强债券C |
3.8470 |
2.04% |
| 2026-07-24 |
建信转债增强债券C |
3.7700 |
-0.40% |
| 2026-07-23 |
建信转债增强债券C |
3.7850 |
-0.63% |
| 2026-07-22 |
建信转债增强债券C |
3.8090 |
-1.17% |
| 2026-07-21 |
建信转债增强债券C |
3.8540 |
4.13% |
| 2026-07-20 |
建信转债增强债券C |
3.7010 |
-1.15% |
| 2026-07-17 |
建信转债增强债券C |
3.7440 |
-2.42% |
| 2026-07-16 |
建信转债增强债券C |
3.8370 |
-1.49% |
| 2026-07-15 |
建信转债增强债券C |
3.8950 |
-1.62% |
| 2026-07-14 |
建信转债增强债券C |
3.9590 |
1.70% |
| 2026-07-13 |
建信转债增强债券C |
3.8930 |
-2.63% |
| 2026-07-10 |
建信转债增强债券C |
3.9980 |
-2.58% |
| 2026-07-09 |
建信转债增强债券C |
4.1040 |
2.86% |
| 2026-07-08 |
建信转债增强债券C |
3.9900 |
-0.42% |
| 2026-07-07 |
建信转债增强债券C |
4.0070 |
-0.42% |
| 2026-07-06 |
建信转债增强债券C |
4.0240 |
0.42% |
| 2026-07-03 |
建信转债增强债券C |
4.0070 |
-0.05% |
| 2026-07-02 |
建信转债增强债券C |
4.0090 |
-3.28% |
| 2026-07-01 |
建信转债增强债券C |
4.1450 |
-1.26% |
| 2026-06-30 |
建信转债增强债券C |
4.1980 |
3.32% |
| 2026-06-29 |
建信转债增强债券C |
4.0630 |
1.37% |
| 2026-06-26 |
建信转债增强债券C |
4.0080 |
-1.74% |
| 2026-06-25 |
建信转债增强债券C |
4.0790 |
0.00% |
| 2026-06-24 |
建信转债增强债券C |
4.0790 |
2.56% |
| 2026-06-23 |
建信转债增强债券C |
3.9770 |
-1.85% |
| 2026-06-22 |
建信转债增强债券C |
4.0520 |
0.42% |
| 2026-06-18 |
建信转债增强债券C |
4.0350 |
0.32% |
| 2026-06-17 |
建信转债增强债券C |
4.0220 |
0.58% |
