今年以来建信转债增强债券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% |
| 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% |
| 2025-09-16 |
建信转债增强债券C |
3.3220 |
0.48% |
| 2025-09-15 |
建信转债增强债券C |
3.3060 |
-0.84% |
| 2025-09-12 |
建信转债增强债券C |
3.3340 |
0.27% |
| 2025-09-11 |
建信转债增强债券C |
3.3250 |
1.53% |
| 2025-09-10 |
建信转债增强债券C |
3.2750 |
-0.88% |
| 2025-09-09 |
建信转债增强债券C |
3.3040 |
-0.66% |
| 2025-09-08 |
建信转债增强债券C |
3.3260 |
0.97% |
| 2025-09-05 |
建信转债增强债券C |
3.2940 |
2.58% |
| 2025-09-04 |
建信转债增强债券C |
3.2110 |
-0.68% |
| 2025-09-03 |
建信转债增强债券C |
3.2330 |
-0.03% |
| 2025-09-02 |
建信转债增强债券C |
3.2340 |
-1.13% |
| 2025-09-01 |
建信转债增强债券C |
3.2710 |
-0.37% |
| 2025-08-29 |
建信转债增强债券C |
3.2830 |
0.12% |
| 2025-08-28 |
建信转债增强债券C |
3.2790 |
-0.06% |
| 2025-08-27 |
建信转债增强债券C |
3.2810 |
-2.76% |
| 2025-08-26 |
建信转债增强债券C |
3.3740 |
-0.15% |
| 2025-08-25 |
建信转债增强债券C |
3.3790 |
0.72% |
| 2025-08-22 |
建信转债增强债券C |
3.3550 |
1.08% |
| 2025-08-21 |
建信转债增强债券C |
3.3190 |
0.24% |
| 2025-08-20 |
建信转债增强债券C |
3.3110 |
0.67% |
| 2025-08-19 |
建信转债增强债券C |
3.2890 |
0.24% |
| 2025-08-18 |
建信转债增强债券C |
3.2810 |
1.05% |
| 2025-08-15 |
建信转债增强债券C |
3.2470 |
1.15% |
| 2025-08-14 |
建信转债增强债券C |
3.2100 |
-0.53% |
| 2025-08-13 |
建信转债增强债券C |
3.2270 |
1.06% |
| 2025-08-12 |
建信转债增强债券C |
3.1930 |
-0.03% |
| 2025-08-11 |
建信转债增强债券C |
3.1940 |
0.63% |
| 2025-08-08 |
建信转债增强债券C |
3.1740 |
0.00% |
| 2025-08-07 |
建信转债增强债券C |
3.1740 |
0.19% |
| 2025-08-06 |
建信转债增强债券C |
3.1680 |
0.89% |
| 2025-08-05 |
建信转债增强债券C |
3.1400 |
0.93% |
| 2025-08-04 |
建信转债增强债券C |
3.1110 |
1.14% |
| 2025-08-01 |
建信转债增强债券C |
3.0760 |
-0.13% |
| 2025-07-31 |
建信转债增强债券C |
3.0800 |
-0.81% |
| 2025-07-30 |
建信转债增强债券C |
3.1050 |
-0.06% |
| 2025-07-29 |
建信转债增强债券C |
3.1070 |
0.16% |
| 2025-07-28 |
建信转债增强债券C |
3.1020 |
-0.51% |
| 2025-07-25 |
建信转债增强债券C |
3.1180 |
0.52% |
| 2025-07-24 |
建信转债增强债券C |
3.1020 |
0.94% |
| 2025-07-23 |
建信转债增强债券C |
3.0730 |
0.00% |
| 2025-07-22 |
建信转债增强债券C |
3.0730 |
0.23% |
| 2025-07-21 |
建信转债增强债券C |
3.0660 |
0.49% |
| 2025-07-18 |
建信转债增强债券C |
3.0510 |
0.23% |
| 2025-07-17 |
建信转债增强债券C |
3.0440 |
0.83% |
| 2025-07-16 |
建信转债增强债券C |
3.0190 |
0.40% |
| 2025-07-15 |
建信转债增强债券C |
3.0070 |
-0.30% |
| 2025-07-14 |
建信转债增强债券C |
3.0160 |
-0.33% |
| 2025-07-11 |
建信转债增强债券C |
3.0260 |
0.13% |
| 2025-07-10 |
建信转债增强债券C |
3.0220 |
-0.03% |
| 2025-07-09 |
建信转债增强债券C |
3.0230 |
-0.36% |
| 2025-07-08 |
建信转债增强债券C |
3.0340 |
0.66% |
| 2025-07-07 |
建信转债增强债券C |
3.0140 |
-0.33% |
| 2025-07-04 |
建信转债增强债券C |
3.0240 |
0.07% |
| 2025-07-03 |
建信转债增强债券C |
3.0220 |
0.40% |
| 2025-07-02 |
建信转债增强债券C |
3.0100 |
-0.89% |
| 2025-07-01 |
建信转债增强债券C |
3.0370 |
0.56% |
| 2025-06-30 |
建信转债增强债券C |
3.0200 |
0.63% |
| 2025-06-27 |
建信转债增强债券C |
3.0010 |
0.00% |
| 2025-06-26 |
建信转债增强债券C |
3.0010 |
-0.30% |
| 2025-06-25 |
建信转债增强债券C |
3.0100 |
0.94% |
| 2025-06-24 |
建信转债增强债券C |
2.9820 |
0.98% |
| 2025-06-23 |
建信转债增强债券C |
2.9530 |
0.34% |
| 2025-06-20 |
建信转债增强债券C |
2.9430 |
-0.27% |
| 2025-06-19 |
建信转债增强债券C |
2.9510 |
-0.44% |
| 2025-06-18 |
建信转债增强债券C |
2.9640 |
0.17% |
| 2025-06-17 |
建信转债增强债券C |
2.9590 |
-0.20% |
| 2025-06-16 |
建信转债增强债券C |
2.9650 |
0.03% |
| 2025-06-13 |
建信转债增强债券C |
2.9640 |
-0.50% |
| 2025-06-12 |
建信转债增强债券C |
2.9790 |
0.03% |
| 2025-06-11 |
建信转债增强债券C |
2.9780 |
0.27% |
| 2025-06-10 |
建信转债增强债券C |
2.9700 |
-0.47% |
| 2025-06-09 |
建信转债增强债券C |
2.9840 |
0.20% |
| 2025-06-06 |
建信转债增强债券C |
2.9780 |
-0.10% |
| 2025-06-05 |
建信转债增强债券C |
2.9810 |
0.44% |
| 2025-06-04 |
建信转债增强债券C |
2.9680 |
0.61% |
| 2025-06-03 |
建信转债增强债券C |
2.9500 |
0.37% |
| 2025-05-30 |
建信转债增强债券C |
2.9390 |
-0.27% |
| 2025-05-29 |
建信转债增强债券C |
2.9470 |
0.58% |
| 2025-05-28 |
建信转债增强债券C |
2.9300 |
-0.07% |
| 2025-05-27 |
建信转债增强债券C |
2.9320 |
-0.41% |
| 2025-05-26 |
建信转债增强债券C |
2.9440 |
-0.30% |
| 2025-05-23 |
建信转债增强债券C |
2.9530 |
-0.30% |
| 2025-05-22 |
建信转债增强债券C |
2.9620 |
-0.27% |
| 2025-05-21 |
建信转债增强债券C |
2.9700 |
0.13% |
| 2025-05-20 |
建信转债增强债券C |
2.9660 |
0.24% |
| 2025-05-19 |
建信转债增强债券C |
2.9590 |
0.27% |
| 2025-05-16 |
建信转债增强债券C |
2.9510 |
0.24% |
| 2025-05-15 |
建信转债增强债券C |
2.9440 |
-0.71% |
| 2025-05-14 |
建信转债增强债券C |
2.9650 |
0.03% |
| 2025-05-13 |
建信转债增强债券C |
2.9640 |
0.07% |
| 2025-05-12 |
建信转债增强债券C |
2.9620 |
0.65% |
| 2025-05-09 |
建信转债增强债券C |
2.9430 |
-0.37% |
| 2025-05-08 |
建信转债增强债券C |
2.9540 |
0.41% |
| 2025-05-07 |
建信转债增强债券C |
2.9420 |
-0.27% |
| 2025-05-06 |
建信转债增强债券C |
2.9500 |
0.96% |
| 2025-04-30 |
建信转债增强债券C |
2.9220 |
0.38% |
| 2025-04-29 |
建信转债增强债券C |
2.9110 |
0.31% |
| 2025-04-28 |
建信转债增强债券C |
2.9020 |
-0.34% |
| 2025-04-25 |
建信转债增强债券C |
2.9120 |
0.10% |
| 2025-04-24 |
建信转债增强债券C |
2.9090 |
-0.21% |
| 2025-04-23 |
建信转债增强债券C |
2.9150 |
0.52% |
| 2025-04-22 |
建信转债增强债券C |
2.9000 |
0.14% |
| 2025-04-21 |
建信转债增强债券C |
2.8960 |
0.66% |
| 2025-04-18 |
建信转债增强债券C |
2.8770 |
0.00% |
| 2025-04-17 |
建信转债增强债券C |
2.8770 |
0.17% |
| 2025-04-16 |
建信转债增强债券C |
2.8720 |
-0.45% |
| 2025-04-15 |
建信转债增强债券C |
2.8850 |
-0.31% |
| 2025-04-14 |
建信转债增强债券C |
2.8940 |
0.38% |
| 2025-04-11 |
建信转债增强债券C |
2.8830 |
0.38% |
| 2025-04-10 |
建信转债增强债券C |
2.8720 |
0.56% |
| 2025-04-09 |
建信转债增强债券C |
2.8560 |
0.74% |
| 2025-04-08 |
建信转债增强债券C |
2.8350 |
0.28% |
| 2025-04-07 |
建信转债增强债券C |
2.8270 |
-3.81% |
| 2025-04-03 |
建信转债增强债券C |
2.9390 |
-0.71% |
| 2025-04-02 |
建信转债增强债券C |
2.9600 |
0.03% |
| 2025-04-01 |
建信转债增强债券C |
2.9590 |
0.31% |
| 2025-03-31 |
建信转债增强债券C |
2.9500 |
-0.57% |
| 2025-03-28 |
建信转债增强债券C |
2.9670 |
-0.27% |
| 2025-03-27 |
建信转债增强债券C |
2.9750 |
0.24% |
| 2025-03-26 |
建信转债增强债券C |
2.9680 |
0.30% |
| 2025-03-25 |
建信转债增强债券C |
2.9590 |
0.41% |
| 2025-03-24 |
建信转债增强债券C |
2.9470 |
-0.14% |
| 2025-03-21 |
建信转债增强债券C |
2.9510 |
-1.11% |
| 2025-03-20 |
建信转债增强债券C |
2.9840 |
-0.33% |
| 2025-03-19 |
建信转债增强债券C |
2.9940 |
-0.63% |
| 2025-03-18 |
建信转债增强债券C |
3.0130 |
0.27% |
| 2025-03-17 |
建信转债增强债券C |
3.0050 |
0.27% |
| 2025-03-14 |
建信转债增强债券C |
2.9970 |
0.91% |
| 2025-03-13 |
建信转债增强债券C |
2.9700 |
-0.74% |
| 2025-03-12 |
建信转债增强债券C |
2.9920 |
0.00% |
| 2025-03-11 |
建信转债增强债券C |
2.9920 |
-0.56% |
| 2025-03-10 |
建信转债增强债券C |
3.0090 |
0.13% |
| 2025-03-07 |
建信转债增强债券C |
3.0050 |
-0.03% |
| 2025-03-06 |
建信转债增强债券C |
3.0060 |
0.77% |
| 2025-03-05 |
建信转债增强债券C |
2.9830 |
0.27% |
| 2025-03-04 |
建信转债增强债券C |
2.9750 |
0.34% |
| 2025-03-03 |
建信转债增强债券C |
2.9650 |
-0.50% |
| 2025-02-28 |
建信转债增强债券C |
2.9800 |
-1.19% |
| 2025-02-27 |
建信转债增强债券C |
3.0160 |
0.00% |
| 2025-02-26 |
建信转债增强债券C |
3.0160 |
1.07% |
| 2025-02-25 |
建信转债增强债券C |
2.9840 |
0.00% |
| 2025-02-24 |
建信转债增强债券C |
2.9840 |
-0.30% |
| 2025-02-21 |
建信转债增强债券C |
2.9930 |
1.01% |
| 2025-02-20 |
建信转债增强债券C |
2.9630 |
0.17% |
| 2025-02-19 |
建信转债增强债券C |
2.9580 |
0.85% |
| 2025-02-18 |
建信转债增强债券C |
2.9330 |
-0.64% |
| 2025-02-17 |
建信转债增强债券C |
2.9520 |
-0.24% |
| 2025-02-14 |
建信转债增强债券C |
2.9590 |
0.24% |
| 2025-02-13 |
建信转债增强债券C |
2.9520 |
-0.44% |
| 2025-02-12 |
建信转债增强债券C |
2.9650 |
0.51% |
| 2025-02-11 |
建信转债增强债券C |
2.9500 |
-0.47% |
| 2025-02-10 |
建信转债增强债券C |
2.9640 |
0.14% |
| 2025-02-07 |
建信转债增强债券C |
2.9600 |
0.78% |
| 2025-02-06 |
建信转债增强债券C |
2.9370 |
0.75% |
| 2025-02-05 |
建信转债增强债券C |
2.9150 |
-0.27% |
| 2025-01-27 |
建信转债增强债券C |
2.9230 |
-0.54% |
| 2025-01-24 |
建信转债增强债券C |
2.9390 |
0.65% |
| 2025-01-23 |
建信转债增强债券C |
2.9200 |
-0.24% |
| 2025-01-22 |
建信转债增强债券C |
2.9270 |
-0.20% |
| 2025-01-21 |
建信转债增强债券C |
2.9330 |
0.69% |
| 2025-01-20 |
建信转债增强债券C |
2.9130 |
0.55% |
| 2025-01-17 |
建信转债增强债券C |
2.8970 |
0.66% |
| 2025-01-16 |
建信转债增强债券C |
2.8780 |
-0.03% |
| 2025-01-15 |
建信转债增强债券C |
2.8790 |
0.03% |
| 2025-01-14 |
建信转债增强债券C |
2.8780 |
1.66% |
| 2025-01-13 |
建信转债增强债券C |
2.8310 |
-0.35% |
| 2025-01-10 |
建信转债增强债券C |
2.8410 |
-0.49% |
| 2025-01-09 |
建信转债增强债券C |
2.8550 |
0.14% |
| 2025-01-08 |
建信转债增强债券C |
2.8510 |
0.04% |
| 2025-01-07 |
建信转债增强债券C |
2.8500 |
0.96% |
| 2025-01-06 |
建信转债增强债券C |
2.8230 |
-0.04% |
| 2025-01-03 |
建信转债增强债券C |
2.8240 |
-0.39% |
| 2025-01-02 |
建信转债增强债券C |
2.8350 |
-0.98% |
