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建信转债增强债券C(建信转债C)基金净值查询(531020)

近半年建信转债增强债券C|建信转债C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年531020基金累计收益率1.35%
净值日期 基金名称 净值 增长率
2026-09-17 建信转债增强债券C 3.6110 -0.22%
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%
建信基金旗下基金涨幅榜
基金名称 净值 增长率
科创综 1.5466 3.10%
建信改革红利股票A 6.0040 2.93%
建信社会责任混合A 4.6720 2.93%
建信中国制造2025股票A 1.9687 2.83%
建信裕利 4.0964 2.73%
科创建信 1.7023 2.65%
建信新材料精选股票发起A 1.9114 2.54%
建信健康民生混合A 6.4780 2.53%
建信新材料精选股票发起C 1.8863 2.53%
建信弘利灵活配置混合A 1.1737 2.43%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
平安可转债A 1.4013 1.36%
平安可转债C 1.3622 1.35%
长城久悦债券A 1.3524 1.27%
长城久悦债券C 1.3312 1.26%
华宝强债A 1.8465 1.26%
华宝强债B 1.7048 1.26%
交银可转债债券A 1.8116 1.11%
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