建信信用增強債券(LOF)C(建信信用C)基金凈值查詢(165314)
今天最新凈值
1.5890
-0.0010 -0.0600%
2025-05-23
盤中實時估值(僅供參考)
1.5890
0.0000 -0.0002%
- 累計凈值：1.5890
- 成立日期：2014-06-16
- 基金類型：債券型-混合一級
- 成立份額：--
- 最近份額：1.0637億
- 最近資產：1.67億
- 基金公司：建信基金
- 基金經理：李峰
近一月建信信用增強債券(LOF)C|建信信用C基金凈值查詢
近一月,建信信用增強債券(LOF)C(165314)基金累計收益率0.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
165314 |
建信信用增強債券(LOF)C |
1.5890 |
1.5890 |
1.5890 |
1.5890 |
0.0000 |
0.00% |
| 2025-05-22 |
165314 |
建信信用增強債券(LOF)C |
1.5890 |
1.5890 |
1.5900 |
1.5900 |
-0.0010 |
-0.06% |
| 2025-05-21 |
165314 |
建信信用增強債券(LOF)C |
1.5900 |
1.5900 |
1.5900 |
1.5900 |
0.0000 |
0.00% |
| 2025-05-20 |
165314 |
建信信用增強債券(LOF)C |
1.5900 |
1.5900 |
1.5900 |
1.5900 |
0.0000 |
0.00% |
| 2025-05-19 |
165314 |
建信信用增強債券(LOF)C |
1.5900 |
1.5900 |
1.5890 |
1.5890 |
0.0010 |
0.06% |
| 2025-05-16 |
165314 |
建信信用增強債券(LOF)C |
1.5890 |
1.5890 |
1.5890 |
1.5890 |
0.0000 |
0.00% |
| 2025-05-15 |
165314 |
建信信用增強債券(LOF)C |
1.5890 |
1.5890 |
1.5890 |
1.5890 |
0.0000 |
0.00% |
| 2025-05-14 |
165314 |
建信信用增強債券(LOF)C |
1.5890 |
1.5890 |
1.5900 |
1.5900 |
-0.0010 |
-0.06% |
| 2025-05-13 |
165314 |
建信信用增強債券(LOF)C |
1.5900 |
1.5900 |
1.5900 |
1.5900 |
0.0000 |
0.00% |
| 2025-05-12 |
165314 |
建信信用增強債券(LOF)C |
1.5900 |
1.5900 |
1.5880 |
1.5880 |
0.0020 |
0.13% |
|
|
| 2025-05-09 |
165314 |
建信信用增強債券(LOF)C |
1.5880 |
1.5880 |
1.5900 |
1.5900 |
-0.0020 |
-0.13% |
| 2025-05-08 |
165314 |
建信信用增強債券(LOF)C |
1.5900 |
1.5900 |
1.5880 |
1.5880 |
0.0020 |
0.13% |
| 2025-05-07 |
165314 |
建信信用增強債券(LOF)C |
1.5880 |
1.5880 |
1.5880 |
1.5880 |
0.0000 |
0.00% |
| 2025-05-06 |
165314 |
建信信用增強債券(LOF)C |
1.5880 |
1.5880 |
1.5870 |
1.5870 |
0.0010 |
0.06% |
| 2025-04-30 |
165314 |
建信信用增強債券(LOF)C |
1.5870 |
1.5870 |
1.5850 |
1.5850 |
0.0020 |
0.13% |
| 2025-04-29 |
165314 |
建信信用增強債券(LOF)C |
1.5850 |
1.5850 |
1.5840 |
1.5840 |
0.0010 |
0.06% |
| 2025-04-28 |
165314 |
建信信用增強債券(LOF)C |
1.5840 |
1.5840 |
1.5840 |
1.5840 |
0.0000 |
0.00% |
| 2025-04-25 |
165314 |
建信信用增強債券(LOF)C |
1.5840 |
1.5840 |
1.5830 |
1.5830 |
0.0010 |
0.06% |
| 2025-04-24 |
165314 |
建信信用增強債券(LOF)C |
1.5830 |
1.5830 |
1.5850 |
1.5850 |
-0.0020 |
-0.13% |
