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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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% 2025-05-22
盤(pán)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
近一季建信信用增強(qiáng)債券(LOF)A|建信信用基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,建信信用增強(qiáng)債券(LOF)A(165311)基金累計(jì)收益率0.12%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
2025-04-23 165311 建信信用增強(qiáng)債券(LOF)A 1.6470 1.7980 1.6460 1.7970 0.0010 0.06%
2025-04-22 165311 建信信用增強(qiáng)債券(LOF)A 1.6460 1.7970 1.6460 1.7970 0.0000 0.00%
2025-04-21 165311 建信信用增強(qiáng)債券(LOF)A 1.6460 1.7970 1.6460 1.7970 0.0000 0.00%
2025-04-18 165311 建信信用增強(qiáng)債券(LOF)A 1.6460 1.7970 1.6460 1.7970 0.0000 0.00%
2025-04-17 165311 建信信用增強(qiáng)債券(LOF)A 1.6460 1.7970 1.6460 1.7970 0.0000 0.00%
2025-04-16 165311 建信信用增強(qiáng)債券(LOF)A 1.6460 1.7970 1.6460 1.7970 0.0000 0.00%
2025-04-15 165311 建信信用增強(qiáng)債券(LOF)A 1.6460 1.7970 1.6460 1.7970 0.0000 0.00%
2025-04-14 165311 建信信用增強(qiáng)債券(LOF)A 1.6460 1.7970 1.6460 1.7970 0.0000 0.00%
2025-04-11 165311 建信信用增強(qiáng)債券(LOF)A 1.6460 1.7970 1.6460 1.7970 0.0000 0.00%
2025-04-10 165311 建信信用增強(qiáng)債券(LOF)A 1.6460 1.7970 1.6460 1.7970 0.0000 0.00%
2025-04-09 165311 建信信用增強(qiáng)債券(LOF)A 1.6460 1.7970 1.6460 1.7970 0.0000 0.00%
2025-04-08 165311 建信信用增強(qiáng)債券(LOF)A 1.6460 1.7970 1.6460 1.7970 0.0000 0.00%
2025-04-07 165311 建信信用增強(qiáng)債券(LOF)A 1.6460 1.7970 1.6470 1.7980 -0.0010 -0.06%
2025-04-03 165311 建信信用增強(qiáng)債券(LOF)A 1.6470 1.7980 1.6470 1.7980 0.0000 0.00%
2025-04-02 165311 建信信用增強(qiáng)債券(LOF)A 1.6470 1.7980 1.6470 1.7980 0.0000 0.00%
2025-04-01 165311 建信信用增強(qiáng)債券(LOF)A 1.6470 1.7980 1.6460 1.7970 0.0010 0.06%
2025-03-31 165311 建信信用增強(qiáng)債券(LOF)A 1.6460 1.7970 1.6470 1.7980 -0.0010 -0.06%
2025-03-28 165311 建信信用增強(qiáng)債券(LOF)A 1.6470 1.7980 1.6470 1.7980 0.0000 0.00%
2025-03-27 165311 建信信用增強(qiáng)債券(LOF)A 1.6470 1.7980 1.6470 1.7980 0.0000 0.00%
2025-03-26 165311 建信信用增強(qiáng)債券(LOF)A 1.6470 1.7980 1.6460 1.7970 0.0010 0.06%
2025-03-25 165311 建信信用增強(qiáng)債券(LOF)A 1.6460 1.7970 1.6460 1.7970 0.0000 0.00%
2025-03-24 165311 建信信用增強(qiáng)債券(LOF)A 1.6460 1.7970 1.6460 1.7970 0.0000 0.00%
2025-03-21 165311 建信信用增強(qiáng)債券(LOF)A 1.6460 1.7970 1.6480 1.7990 -0.0020 -0.12%
2025-03-20 165311 建信信用增強(qiáng)債券(LOF)A 1.6480 1.7990 1.6480 1.7990 0.0000 0.00%
2025-03-19 165311 建信信用增強(qiáng)債券(LOF)A 1.6480 1.7990 1.6490 1.8000 -0.0010 -0.06%
2025-03-18 165311 建信信用增強(qiáng)債券(LOF)A 1.6490 1.8000 1.6480 1.7990 0.0010 0.06%
2025-03-17 165311 建信信用增強(qiáng)債券(LOF)A 1.6480 1.7990 1.6470 1.7980 0.0010 0.06%
2025-03-14 165311 建信信用增強(qiáng)債券(LOF)A 1.6470 1.7980 1.6440 1.7950 0.0030 0.18%
2025-03-13 165311 建信信用增強(qiáng)債券(LOF)A 1.6440 1.7950 1.6470 1.7980 -0.0030 -0.18%
2025-03-12 165311 建信信用增強(qiáng)債券(LOF)A 1.6470 1.7980 1.6460 1.7970 0.0010 0.06%
2025-03-11 165311 建信信用增強(qiáng)債券(LOF)A 1.6460 1.7970 1.6480 1.7990 -0.0020 -0.12%
2025-03-10 165311 建信信用增強(qiáng)債券(LOF)A 1.6480 1.7990 1.6490 1.8000 -0.0010 -0.06%
2025-03-07 165311 建信信用增強(qiáng)債券(LOF)A 1.6490 1.8000 1.6490 1.8000 0.0000 0.00%
2025-03-06 165311 建信信用增強(qiáng)債券(LOF)A 1.6490 1.8000 1.6470 1.7980 0.0020 0.12%
2025-03-05 165311 建信信用增強(qiáng)債券(LOF)A 1.6470 1.7980 1.6450 1.7960 0.0020 0.12%
2025-03-04 165311 建信信用增強(qiáng)債券(LOF)A 1.6450 1.7960 1.6440 1.7950 0.0010 0.06%
2025-03-03 165311 建信信用增強(qiáng)債券(LOF)A 1.6440 1.7950 1.6450 1.7960 -0.0010 -0.06%
2025-02-28 165311 建信信用增強(qiáng)債券(LOF)A 1.6450 1.7960 1.6480 1.7990 -0.0030 -0.18%
2025-02-27 165311 建信信用增強(qiáng)債券(LOF)A 1.6480 1.7990 1.6500 1.8010 -0.0020 -0.12%
2025-02-26 165311 建信信用增強(qiáng)債券(LOF)A 1.6500 1.8010 1.6490 1.8000 0.0010 0.06%
2025-02-25 165311 建信信用增強(qiáng)債券(LOF)A 1.6490 1.8000 1.6490 1.8000 0.0000 0.00%
2025-02-24 165311 建信信用增強(qiáng)債券(LOF)A 1.6490 1.8000 1.6500 1.8010 -0.0010 -0.06%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%