建信信用增強(qiáng)債券(LOF)A(建信信用)基金凈值查詢(165311)
今天最新凈值
1.6520
-0.0010 -0.0600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6520
0.0000 -0.0002%
- 累計(jì)凈值：1.8030
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：1.0258億
- 最近資產(chǎn)：1.67億
- 基金公司：
- 基金經(jīng)理：李峰
近一月建信信用增強(qiáng)債券(LOF)A|建信信用基金凈值查詢
近一月,建信信用增強(qiáng)債券(LOF)A(165311)基金累計(jì)收益率0.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
165311 |
建信信用增強(qiáng)債券(LOF)A |
1.6510 |
1.8020 |
1.6520 |
1.8030 |
-0.0010 |
-0.06% |
| 2025-05-22 |
165311 |
建信信用增強(qiáng)債券(LOF)A |
1.6520 |
1.8030 |
1.6530 |
1.8040 |
-0.0010 |
-0.06% |
| 2025-05-21 |
165311 |
建信信用增強(qiáng)債券(LOF)A |
1.6530 |
1.8040 |
1.6530 |
1.8040 |
0.0000 |
0.00% |
| 2025-05-20 |
165311 |
建信信用增強(qiáng)債券(LOF)A |
1.6530 |
1.8040 |
1.6520 |
1.8030 |
0.0010 |
0.06% |
| 2025-05-19 |
165311 |
建信信用增強(qiáng)債券(LOF)A |
1.6520 |
1.8030 |
1.6510 |
1.8020 |
0.0010 |
0.06% |
| 2025-05-16 |
165311 |
建信信用增強(qiáng)債券(LOF)A |
1.6510 |
1.8020 |
1.6510 |
1.8020 |
0.0000 |
0.00% |
| 2025-05-15 |
165311 |
建信信用增強(qiáng)債券(LOF)A |
1.6510 |
1.8020 |
1.6520 |
1.8030 |
-0.0010 |
-0.06% |
| 2025-05-14 |
165311 |
建信信用增強(qiáng)債券(LOF)A |
1.6520 |
1.8030 |
1.6520 |
1.8030 |
0.0000 |
0.00% |
| 2025-05-13 |
165311 |
建信信用增強(qiáng)債券(LOF)A |
1.6520 |
1.8030 |
1.6520 |
1.8030 |
0.0000 |
0.00% |
| 2025-05-12 |
165311 |
建信信用增強(qiáng)債券(LOF)A |
1.6520 |
1.8030 |
1.6500 |
1.8010 |
0.0020 |
0.12% |
|
|
| 2025-05-09 |
165311 |
建信信用增強(qiáng)債券(LOF)A |
1.6500 |
1.8010 |
1.6520 |
1.8030 |
-0.0020 |
-0.12% |
| 2025-05-08 |
165311 |
建信信用增強(qiáng)債券(LOF)A |
1.6520 |
1.8030 |
1.6500 |
1.8010 |
0.0020 |
0.12% |
| 2025-05-07 |
165311 |
建信信用增強(qiáng)債券(LOF)A |
1.6500 |
1.8010 |
1.6510 |
1.8020 |
-0.0010 |
-0.06% |
| 2025-05-06 |
165311 |
建信信用增強(qiáng)債券(LOF)A |
1.6510 |
1.8020 |
1.6490 |
1.8000 |
0.0020 |
0.12% |
| 2025-04-30 |
165311 |
建信信用增強(qiáng)債券(LOF)A |
1.6490 |
1.8000 |
1.6470 |
1.7980 |
0.0020 |
0.12% |
| 2025-04-29 |
165311 |
建信信用增強(qiáng)債券(LOF)A |
1.6470 |
1.7980 |
1.6460 |
1.7970 |
0.0010 |
0.06% |
| 2025-04-28 |
165311 |
建信信用增強(qiáng)債券(LOF)A |
1.6460 |
1.7970 |
1.6460 |
1.7970 |
0.0000 |
0.00% |
| 2025-04-25 |
165311 |
建信信用增強(qiáng)債券(LOF)A |
1.6460 |
1.7970 |
1.6450 |
1.7960 |
0.0010 |
0.06% |
| 2025-04-24 |
165311 |
建信信用增強(qiáng)債券(LOF)A |
1.6450 |
1.7960 |
1.6470 |
1.7980 |
-0.0020 |
-0.12% |
