近一年建信转债增强债券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% |
| 2026-06-16 |
建信转债增强债券C |
3.9990 |
0.91% |
| 2026-06-15 |
建信转债增强债券C |
3.9630 |
3.50% |
| 2026-06-12 |
建信转债增强债券C |
3.8290 |
0.95% |
| 2026-06-11 |
建信转债增强债券C |
3.7930 |
0.53% |
| 2026-06-10 |
建信转债增强债券C |
3.7730 |
-1.54% |
| 2026-06-09 |
建信转债增强债券C |
3.8320 |
2.49% |
| 2026-06-08 |
建信转债增强债券C |
3.7390 |
-2.02% |
| 2026-06-05 |
建信转债增强债券C |
3.8160 |
-1.42% |
| 2026-06-04 |
建信转债增强债券C |
3.8710 |
-0.46% |
| 2026-06-03 |
建信转债增强债券C |
3.8890 |
-0.10% |
| 2026-06-02 |
建信转债增强债券C |
3.8930 |
1.62% |
| 2026-06-01 |
建信转债增强债券C |
3.8310 |
-0.55% |
| 2026-05-29 |
建信转债增强债券C |
3.8520 |
-2.78% |
| 2026-05-28 |
建信转债增强债券C |
3.9620 |
1.59% |
| 2026-05-27 |
建信转债增强债券C |
3.9000 |
-1.02% |
| 2026-05-26 |
建信转债增强债券C |
3.9400 |
-0.63% |
| 2026-05-25 |
建信转债增强债券C |
3.9650 |
2.06% |
| 2026-05-22 |
建信转债增强债券C |
3.8850 |
0.91% |
| 2026-05-21 |
建信转债增强债券C |
3.8500 |
-1.99% |
| 2026-05-20 |
建信转债增强债券C |
3.9280 |
1.11% |
| 2026-05-19 |
建信转债增强债券C |
3.8850 |
2.10% |
| 2026-05-18 |
建信转债增强债券C |
3.8050 |
0.29% |
| 2026-05-15 |
建信转债增强债券C |
3.7940 |
-1.09% |
| 2026-05-14 |
建信转债增强债券C |
3.8360 |
-1.84% |
| 2026-05-13 |
建信转债增强债券C |
3.9080 |
0.93% |
| 2026-05-12 |
建信转债增强债券C |
3.8720 |
-1.02% |
| 2026-05-11 |
建信转债增强债券C |
3.9120 |
1.29% |
| 2026-05-08 |
建信转债增强债券C |
3.8620 |
-0.67% |
| 2026-04-30 |
建信转债增强债券C |
3.7810 |
0.56% |
| 2026-04-29 |
建信转债增强债券C |
3.7600 |
1.18% |
| 2026-04-28 |
建信转债增强债券C |
3.7160 |
-1.04% |
| 2026-04-27 |
建信转债增强债券C |
3.7550 |
0.48% |
| 2026-04-24 |
建信转债增强债券C |
3.7370 |
-0.21% |
| 2026-04-23 |
建信转债增强债券C |
3.7450 |
-1.11% |
| 2026-04-22 |
建信转债增强债券C |
3.7870 |
1.39% |
| 2026-04-21 |
建信转债增强债券C |
3.7350 |
-0.29% |
| 2026-04-20 |
建信转债增强债券C |
3.7460 |
0.13% |
| 2026-04-17 |
建信转债增强债券C |
3.7410 |
0.40% |
| 2026-04-16 |
建信转债增强债券C |
3.7260 |
1.64% |
| 2026-04-15 |
建信转债增强债券C |
3.6660 |
-0.14% |
| 2026-04-14 |
建信转债增强债券C |
3.6710 |
1.35% |
| 2026-04-13 |
建信转债增强债券C |
3.6220 |
-0.47% |
| 2026-04-10 |
建信转债增强债券C |
3.6390 |
-0.05% |
| 2026-04-09 |
建信转债增强债券C |
3.6410 |
0.03% |
| 2026-04-08 |
建信转债增强债券C |
3.6400 |
3.70% |
| 2026-04-07 |
建信转债增强债券C |
3.5100 |
0.34% |
| 2026-04-03 |
建信转债增强债券C |
3.4980 |
0.00% |
| 2026-04-02 |
建信转债增强债券C |
3.4980 |
-1.41% |
| 2026-04-01 |
建信转债增强债券C |
3.5480 |
2.51% |
| 2026-03-31 |
建信转债增强债券C |
3.4610 |
-1.76% |
| 2026-03-30 |
建信转债增强债券C |
3.5230 |
-0.68% |
| 2026-03-27 |
建信转债增强债券C |
3.5470 |
0.68% |
| 2026-03-26 |
建信转债增强债券C |
3.5230 |
-1.51% |
| 2026-03-25 |
建信转债增强债券C |
3.5770 |
1.48% |
| 2026-03-24 |
建信转债增强债券C |
3.5250 |
2.09% |
| 2026-03-23 |
建信转债增强债券C |
3.4530 |
-1.60% |
| 2026-03-20 |
建信转债增强债券C |
3.5090 |
-0.65% |
| 2026-03-19 |
建信转债增强债券C |
3.5320 |
-1.94% |
| 2026-03-18 |
建信转债增强债券C |
3.6020 |
1.09% |
| 2026-03-17 |
建信转债增强债券C |
3.5630 |
-2.20% |
| 2026-03-16 |
建信转债增强债券C |
3.6430 |
-0.38% |
| 2026-03-13 |
建信转债增强债券C |
3.6570 |
-1.30% |
| 2026-03-12 |
建信转债增强债券C |
3.7050 |
-1.17% |
| 2026-03-11 |
建信转债增强债券C |
3.7490 |
0.24% |
| 2026-03-10 |
建信转债增强债券C |
3.7400 |
1.49% |
| 2026-03-09 |
建信转债增强债券C |
3.6850 |
-0.83% |
| 2026-03-06 |
建信转债增强债券C |
3.7160 |
0.03% |
| 2026-03-05 |
建信转债增强债券C |
3.7150 |
0.16% |
| 2026-03-04 |
建信转债增强债券C |
3.7090 |
-0.32% |
| 2026-03-03 |
建信转债增强债券C |
3.7210 |
-2.85% |
| 2026-03-02 |
建信转债增强债券C |
3.8300 |
-0.08% |
| 2026-02-27 |
建信转债增强债券C |
3.8330 |
-0.39% |
| 2026-02-26 |
建信转债增强债券C |
3.8480 |
-1.08% |
| 2026-02-25 |
建信转债增强债券C |
3.8900 |
0.80% |
| 2026-02-24 |
建信转债增强债券C |
3.8590 |
1.18% |
| 2026-02-13 |
建信转债增强债券C |
3.8140 |
-0.68% |
| 2026-02-12 |
建信转债增强债券C |
3.8400 |
1.11% |
| 2026-02-11 |
建信转债增强债券C |
3.7980 |
0.18% |
| 2026-02-10 |
建信转债增强债券C |
3.7910 |
-0.16% |
| 2026-02-09 |
建信转债增强债券C |
3.7970 |
2.04% |
| 2026-02-06 |
建信转债增强债券C |
3.7210 |
0.84% |
| 2026-02-05 |
建信转债增强债券C |
3.6900 |
-0.81% |
| 2026-02-04 |
建信转债增强债券C |
3.7200 |
-0.51% |
| 2026-02-03 |
建信转债增强债券C |
3.7390 |
3.46% |
| 2026-02-02 |
建信转债增强债券C |
3.6140 |
-3.42% |
| 2026-01-30 |
建信转债增强债券C |
3.7420 |
-1.86% |
| 2026-01-29 |
建信转债增强债券C |
3.8130 |
-1.37% |
| 2026-01-28 |
建信转债增强债券C |
3.8660 |
1.34% |
| 2026-01-27 |
建信转债增强债券C |
3.8150 |
0.08% |
| 2026-01-26 |
建信转债增强债券C |
3.8120 |
-1.60% |
| 2026-01-23 |
建信转债增强债券C |
3.8740 |
1.04% |
| 2026-01-22 |
建信转债增强债券C |
3.8340 |
0.52% |
| 2026-01-21 |
建信转债增强债券C |
3.8140 |
1.44% |
| 2026-01-20 |
建信转债增强债券C |
3.7600 |
-0.82% |
| 2026-01-19 |
建信转债增强债券C |
3.7910 |
0.48% |
| 2026-01-16 |
建信转债增强债券C |
3.7730 |
1.15% |
| 2026-01-15 |
建信转债增强债券C |
3.7300 |
0.84% |
| 2026-01-14 |
建信转债增强债券C |
3.6990 |
0.41% |
| 2026-01-13 |
建信转债增强债券C |
3.6840 |
-1.13% |
| 2026-01-12 |
建信转债增强债券C |
3.7260 |
1.53% |
| 2026-01-09 |
建信转债增强债券C |
3.6700 |
1.21% |
| 2026-01-08 |
建信转债增强债券C |
3.6260 |
0.30% |
| 2026-01-07 |
建信转债增强债券C |
3.6150 |
0.70% |
| 2026-01-06 |
建信转债增强债券C |
3.5900 |
1.56% |
| 2026-01-05 |
建信转债增强债券C |
3.5350 |
1.76% |
| 2025-12-31 |
建信转债增强债券C |
3.4740 |
-0.17% |
| 2025-12-30 |
建信转债增强债券C |
3.4800 |
0.52% |
| 2025-12-29 |
建信转债增强债券C |
3.4620 |
-0.46% |
| 2025-12-26 |
建信转债增强债券C |
3.4780 |
-0.40% |
| 2025-12-25 |
建信转债增强债券C |
3.4920 |
0.52% |
| 2025-12-24 |
建信转债增强债券C |
3.4740 |
0.90% |
| 2025-12-23 |
建信转债增强债券C |
3.4430 |
0.03% |
| 2025-12-22 |
建信转债增强债券C |
3.4420 |
1.06% |
| 2025-12-19 |
建信转债增强债券C |
3.4060 |
0.47% |
| 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% |
| 2025-11-18 |
建信转债增强债券C |
3.4120 |
-0.55% |
| 2025-11-17 |
建信转债增强债券C |
3.4310 |
-0.09% |
| 2025-11-14 |
建信转债增强债券C |
3.4340 |
-0.89% |
| 2025-11-13 |
建信转债增强债券C |
3.4650 |
1.64% |
| 2025-11-12 |
建信转债增强债券C |
3.4090 |
-0.18% |
| 2025-11-11 |
建信转债增强债券C |
3.4150 |
-0.35% |
| 2025-11-10 |
建信转债增强债券C |
3.4270 |
0.26% |
| 2025-11-07 |
建信转债增强债券C |
3.4180 |
-0.55% |
| 2025-11-06 |
建信转债增强债券C |
3.4370 |
1.00% |
| 2025-11-05 |
建信转债增强债券C |
3.4030 |
0.59% |
| 2025-11-04 |
建信转债增强债券C |
3.3830 |
-1.43% |
| 2025-11-03 |
建信转债增强债券C |
3.4320 |
0.18% |
| 2025-10-31 |
建信转债增强债券C |
3.4260 |
0.26% |
| 2025-10-30 |
建信转债增强债券C |
3.4170 |
-0.64% |
| 2025-10-29 |
建信转债增强债券C |
3.4390 |
1.33% |
| 2025-10-28 |
建信转债增强债券C |
3.3940 |
-0.24% |
| 2025-10-27 |
建信转债增强债券C |
3.4020 |
1.10% |
| 2025-10-24 |
建信转债增强债券C |
3.3650 |
1.66% |
| 2025-10-23 |
建信转债增强债券C |
3.3100 |
-0.03% |
| 2025-10-22 |
建信转债增强债券C |
3.3110 |
-0.78% |
| 2025-10-21 |
建信转债增强债券C |
3.3370 |
1.27% |
| 2025-10-20 |
建信转债增强债券C |
3.2950 |
0.52% |
| 2025-10-17 |
建信转债增强债券C |
3.2780 |
-1.86% |
| 2025-10-16 |
建信转债增强债券C |
3.3400 |
-0.77% |
| 2025-10-15 |
建信转债增强债券C |
3.3660 |
1.20% |
| 2025-10-14 |
建信转债增强债券C |
3.3260 |
-1.95% |
| 2025-10-13 |
建信转债增强债券C |
3.3920 |
-0.09% |
| 2025-10-10 |
建信转债增强债券C |
3.3950 |
-1.48% |
| 2025-10-09 |
建信转债增强债券C |
3.4460 |
0.91% |
| 2025-09-30 |
建信转债增强债券C |
3.4150 |
1.22% |
| 2025-09-29 |
建信转债增强债券C |
3.3740 |
1.35% |
| 2025-09-26 |
建信转债增强债券C |
3.3290 |
-1.04% |
| 2025-09-25 |
建信转债增强债券C |
3.3640 |
0.30% |
| 2025-09-24 |
建信转债增强债券C |
3.3540 |
1.61% |
| 2025-09-23 |
建信转债增强债券C |
3.3010 |
-0.18% |
| 2025-09-22 |
建信转债增强债券C |
3.3070 |
-0.03% |
| 2025-09-19 |
建信转债增强债券C |
3.3080 |
-0.33% |
| 2025-09-18 |
建信转债增强债券C |
3.3190 |
-0.87% |
| 2025-09-17 |
建信转债增强债券C |
3.3480 |
0.78% |
