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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)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(shí)時(shí)估值(僅供參考) 1.5890 0.0000 -0.0002%
  • 累計(jì)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(chǎn)：1.67億
  • 基金公司：建信基金
  • 基金經(jīng)理：李峰
近一年建信信用增強(qiáng)債券(LOF)C|建信信用C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信信用增強(qiáng)債券(LOF)C(165314)基金累計(jì)收益率1.79%
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 165314 建信信用增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)債券(LOF)C 1.5830 1.5830 1.5850 1.5850 -0.0020 -0.13%
2025-04-23 165314 建信信用增強(qiáng)債券(LOF)C 1.5850 1.5850 1.5840 1.5840 0.0010 0.06%
2025-04-22 165314 建信信用增強(qiáng)債券(LOF)C 1.5840 1.5840 1.5840 1.5840 0.0000 0.00%
2025-04-21 165314 建信信用增強(qiáng)債券(LOF)C 1.5840 1.5840 1.5840 1.5840 0.0000 0.00%
2025-04-18 165314 建信信用增強(qiáng)債券(LOF)C 1.5840 1.5840 1.5840 1.5840 0.0000 0.00%
2025-04-17 165314 建信信用增強(qiáng)債券(LOF)C 1.5840 1.5840 1.5840 1.5840 0.0000 0.00%
2025-04-16 165314 建信信用增強(qiáng)債券(LOF)C 1.5840 1.5840 1.5840 1.5840 0.0000 0.00%
2025-04-15 165314 建信信用增強(qiáng)債券(LOF)C 1.5840 1.5840 1.5850 1.5850 -0.0010 -0.06%
2025-04-14 165314 建信信用增強(qiáng)債券(LOF)C 1.5850 1.5850 1.5840 1.5840 0.0010 0.06%
2025-04-11 165314 建信信用增強(qiáng)債券(LOF)C 1.5840 1.5840 1.5840 1.5840 0.0000 0.00%
2025-04-10 165314 建信信用增強(qiáng)債券(LOF)C 1.5840 1.5840 1.5840 1.5840 0.0000 0.00%
2025-04-09 165314 建信信用增強(qiáng)債券(LOF)C 1.5840 1.5840 1.5850 1.5850 -0.0010 -0.06%
2025-04-08 165314 建信信用增強(qiáng)債券(LOF)C 1.5850 1.5850 1.5840 1.5840 0.0010 0.06%
2025-04-07 165314 建信信用增強(qiáng)債券(LOF)C 1.5840 1.5840 1.5860 1.5860 -0.0020 -0.13%
2025-04-03 165314 建信信用增強(qiáng)債券(LOF)C 1.5860 1.5860 1.5850 1.5850 0.0010 0.06%
2025-04-02 165314 建信信用增強(qiáng)債券(LOF)C 1.5850 1.5850 1.5850 1.5850 0.0000 0.00%
2025-04-01 165314 建信信用增強(qiáng)債券(LOF)C 1.5850 1.5850 1.5840 1.5840 0.0010 0.06%
2025-03-31 165314 建信信用增強(qiáng)債券(LOF)C 1.5840 1.5840 1.5850 1.5850 -0.0010 -0.06%
2025-03-28 165314 建信信用增強(qiáng)債券(LOF)C 1.5850 1.5850 1.5860 1.5860 -0.0010 -0.06%
2025-03-27 165314 建信信用增強(qiáng)債券(LOF)C 1.5860 1.5860 1.5850 1.5850 0.0010 0.06%
2025-03-26 165314 建信信用增強(qiáng)債券(LOF)C 1.5850 1.5850 1.5850 1.5850 0.0000 0.00%
2025-03-25 165314 建信信用增強(qiáng)債券(LOF)C 1.5850 1.5850 1.5850 1.5850 0.0000 0.00%
2025-03-24 165314 建信信用增強(qiáng)債券(LOF)C 1.5850 1.5850 1.5850 1.5850 0.0000 0.00%
2025-03-21 165314 建信信用增強(qiáng)債券(LOF)C 1.5850 1.5850 1.5870 1.5870 -0.0020 -0.13%
2025-03-20 165314 建信信用增強(qiáng)債券(LOF)C 1.5870 1.5870 1.5870 1.5870 0.0000 0.00%
2025-03-19 165314 建信信用增強(qiáng)債券(LOF)C 1.5870 1.5870 1.5880 1.5880 -0.0010 -0.06%
2025-03-18 165314 建信信用增強(qiáng)債券(LOF)C 1.5880 1.5880 1.5870 1.5870 0.0010 0.06%
2025-03-17 165314 建信信用增強(qiáng)債券(LOF)C 1.5870 1.5870 1.5850 1.5850 0.0020 0.13%
2025-03-14 165314 建信信用增強(qiáng)債券(LOF)C 1.5850 1.5850 1.5830 1.5830 0.0020 0.13%
2025-03-13 165314 建信信用增強(qiáng)債券(LOF)C 1.5830 1.5830 1.5850 1.5850 -0.0020 -0.13%
2025-03-12 165314 建信信用增強(qiáng)債券(LOF)C 1.5850 1.5850 1.5850 1.5850 0.0000 0.00%
2025-03-11 165314 建信信用增強(qiáng)債券(LOF)C 1.5850 1.5850 1.5870 1.5870 -0.0020 -0.13%
2025-03-10 165314 建信信用增強(qiáng)債券(LOF)C 1.5870 1.5870 1.5870 1.5870 0.0000 0.00%
2025-03-07 165314 建信信用增強(qiáng)債券(LOF)C 1.5870 1.5870 1.5870 1.5870 0.0000 0.00%
2025-03-06 165314 建信信用增強(qiáng)債券(LOF)C 1.5870 1.5870 1.5860 1.5860 0.0010 0.06%
2025-03-05 165314 建信信用增強(qiáng)債券(LOF)C 1.5860 1.5860 1.5840 1.5840 0.0020 0.13%
2025-03-04 165314 建信信用增強(qiáng)債券(LOF)C 1.5840 1.5840 1.5830 1.5830 0.0010 0.06%
2025-03-03 165314 建信信用增強(qiáng)債券(LOF)C 1.5830 1.5830 1.5840 1.5840 -0.0010 -0.06%
2025-02-28 165314 建信信用增強(qiáng)債券(LOF)C 1.5840 1.5840 1.5870 1.5870 -0.0030 -0.19%
2025-02-27 165314 建信信用增強(qiáng)債券(LOF)C 1.5870 1.5870 1.5890 1.5890 -0.0020 -0.13%
2025-02-26 165314 建信信用增強(qiáng)債券(LOF)C 1.5890 1.5890 1.5870 1.5870 0.0020 0.13%
2025-02-25 165314 建信信用增強(qiáng)債券(LOF)C 1.5870 1.5870 1.5880 1.5880 -0.0010 -0.06%
2025-02-24 165314 建信信用增強(qiáng)債券(LOF)C 1.5880 1.5880 1.5890 1.5890 -0.0010 -0.06%
2025-02-21 165314 建信信用增強(qiáng)債券(LOF)C 1.5890 1.5890 1.5880 1.5880 0.0010 0.06%
2025-02-20 165314 建信信用增強(qiáng)債券(LOF)C 1.5880 1.5880 1.5880 1.5880 0.0000 0.00%
2025-02-19 165314 建信信用增強(qiáng)債券(LOF)C 1.5880 1.5880 1.5860 1.5860 0.0020 0.13%
2025-02-18 165314 建信信用增強(qiáng)債券(LOF)C 1.5860 1.5860 1.5880 1.5880 -0.0020 -0.13%
2025-02-17 165314 建信信用增強(qiáng)債券(LOF)C 1.5880 1.5880 1.5880 1.5880 0.0000 0.00%
2025-02-14 165314 建信信用增強(qiáng)債券(LOF)C 1.5880 1.5880 1.5880 1.5880 0.0000 0.00%
2025-02-13 165314 建信信用增強(qiáng)債券(LOF)C 1.5880 1.5880 1.5900 1.5900 -0.0020 -0.13%
2025-02-12 165314 建信信用增強(qiáng)債券(LOF)C 1.5900 1.5900 1.5880 1.5880 0.0020 0.13%
2025-02-11 165314 建信信用增強(qiáng)債券(LOF)C 1.5880 1.5880 1.5900 1.5900 -0.0020 -0.13%
2025-02-10 165314 建信信用增強(qiáng)債券(LOF)C 1.5900 1.5900 1.5890 1.5890 0.0010 0.06%
2025-02-07 165314 建信信用增強(qiáng)債券(LOF)C 1.5890 1.5890 1.5900 1.5900 -0.0010 -0.06%
2025-02-06 165314 建信信用增強(qiáng)債券(LOF)C 1.5900 1.5900 1.5860 1.5860 0.0040 0.25%
2025-02-05 165314 建信信用增強(qiáng)債券(LOF)C 1.5860 1.5860 1.5840 1.5840 0.0020 0.13%
2025-01-27 165314 建信信用增強(qiáng)債券(LOF)C 1.5840 1.5840 1.5870 1.5870 -0.0030 -0.19%
2025-01-22 165314 建信信用增強(qiáng)債券(LOF)C 1.5850 1.5850 1.5850 1.5850 0.0000 0.00%
2025-01-14 165314 建信信用增強(qiáng)債券(LOF)C 1.5840 1.5840 1.5820 1.5820 0.0020 0.13%
2025-01-13 165314 建信信用增強(qiáng)債券(LOF)C 1.5820 1.5820 1.5830 1.5830 -0.0010 -0.06%
2025-01-10 165314 建信信用增強(qiáng)債券(LOF)C 1.5830 1.5830 1.5840 1.5840 -0.0010 -0.06%
2025-01-09 165314 建信信用增強(qiáng)債券(LOF)C 1.5840 1.5840 1.5840 1.5840 0.0000 0.00%
2025-01-08 165314 建信信用增強(qiáng)債券(LOF)C 1.5840 1.5840 1.5840 1.5840 0.0000 0.00%
2025-01-07 165314 建信信用增強(qiáng)債券(LOF)C 1.5840 1.5840 1.5830 1.5830 0.0010 0.06%
2025-01-06 165314 建信信用增強(qiáng)債券(LOF)C 1.5830 1.5830 1.5830 1.5830 0.0000 0.00%
2025-01-03 165314 建信信用增強(qiáng)債券(LOF)C 1.5830 1.5830 1.5830 1.5830 0.0000 0.00%
2025-01-02 165314 建信信用增強(qiáng)債券(LOF)C 1.5830 1.5830 1.5830 1.5830 0.0000 0.00%
2024-12-31 165314 建信信用增強(qiáng)債券(LOF)C 1.5830 1.5830 1.5830 1.5830 0.0000 0.00%
2024-12-26 165314 建信信用增強(qiáng)債券(LOF)C 1.5820 1.5820 1.5820 1.5820 0.0000 0.00%
2024-12-25 165314 建信信用增強(qiáng)債券(LOF)C 1.5820 1.5820 1.5830 1.5830 -0.0010 -0.06%
2024-12-24 165314 建信信用增強(qiáng)債券(LOF)C 1.5830 1.5830 1.5820 1.5820 0.0010 0.06%
2024-12-23 165314 建信信用增強(qiáng)債券(LOF)C 1.5820 1.5820 1.5830 1.5830 -0.0010 -0.06%
2024-12-20 165314 建信信用增強(qiáng)債券(LOF)C 1.5830 1.5830 1.5820 1.5820 0.0010 0.06%
2024-12-19 165314 建信信用增強(qiáng)債券(LOF)C 1.5820 1.5820 1.5820 1.5820 0.0000 0.00%
2024-12-18 165314 建信信用增強(qiáng)債券(LOF)C 1.5820 1.5820 1.5820 1.5820 0.0000 0.00%
2024-12-17 165314 建信信用增強(qiáng)債券(LOF)C 1.5820 1.5820 1.5830 1.5830 -0.0010 -0.06%
2024-12-16 165314 建信信用增強(qiáng)債券(LOF)C 1.5830 1.5830 1.5830 1.5830 0.0000 0.00%
2024-12-13 165314 建信信用增強(qiáng)債券(LOF)C 1.5830 1.5830 1.5830 1.5830 0.0000 0.00%
2024-12-12 165314 建信信用增強(qiáng)債券(LOF)C 1.5830 1.5830 1.5820 1.5820 0.0010 0.06%
2024-12-11 165314 建信信用增強(qiáng)債券(LOF)C 1.5820 1.5820 1.5810 1.5810 0.0010 0.06%
2024-12-10 165314 建信信用增強(qiáng)債券(LOF)C 1.5810 1.5810 1.5800 1.5800 0.0010 0.06%
2024-12-09 165314 建信信用增強(qiáng)債券(LOF)C 1.5800 1.5800 1.5800 1.5800 0.0000 0.00%
2024-12-06 165314 建信信用增強(qiáng)債券(LOF)C 1.5800 1.5800 1.5790 1.5790 0.0010 0.06%
2024-12-05 165314 建信信用增強(qiáng)債券(LOF)C 1.5790 1.5790 1.5790 1.5790 0.0000 0.00%
2024-12-04 165314 建信信用增強(qiáng)債券(LOF)C 1.5790 1.5790 1.5790 1.5790 0.0000 0.00%
2024-12-03 165314 建信信用增強(qiáng)債券(LOF)C 1.5790 1.5790 1.5790 1.5790 0.0000 0.00%
2024-12-02 165314 建信信用增強(qiáng)債券(LOF)C 1.5790 1.5790 1.5780 1.5780 0.0010 0.06%
2024-11-29 165314 建信信用增強(qiáng)債券(LOF)C 1.5780 1.5780 1.5770 1.5770 0.0010 0.06%
2024-11-28 165314 建信信用增強(qiáng)債券(LOF)C 1.5770 1.5770 1.5770 1.5770 0.0000 0.00%
2024-11-27 165314 建信信用增強(qiáng)債券(LOF)C 1.5770 1.5770 1.5770 1.5770 0.0000 0.00%
2024-11-26 165314 建信信用增強(qiáng)債券(LOF)C 1.5770 1.5770 1.5770 1.5770 0.0000 0.00%
2024-11-25 165314 建信信用增強(qiáng)債券(LOF)C 1.5770 1.5770 1.5760 1.5760 0.0010 0.06%
2024-11-22 165314 建信信用增強(qiáng)債券(LOF)C 1.5760 1.5760 1.5770 1.5770 -0.0010 -0.06%
2024-11-21 165314 建信信用增強(qiáng)債券(LOF)C 1.5770 1.5770 1.5770 1.5770 0.0000 0.00%
2024-11-20 165314 建信信用增強(qiáng)債券(LOF)C 1.5770 1.5770 1.5760 1.5760 0.0010 0.06%
2024-11-19 165314 建信信用增強(qiáng)債券(LOF)C 1.5760 1.5760 1.5750 1.5750 0.0010 0.06%
2024-11-18 165314 建信信用增強(qiáng)債券(LOF)C 1.5750 1.5750 1.5760 1.5760 -0.0010 -0.06%
2024-11-15 165314 建信信用增強(qiáng)債券(LOF)C 1.5760 1.5760 1.5770 1.5770 -0.0010 -0.06%
2024-11-14 165314 建信信用增強(qiáng)債券(LOF)C 1.5770 1.5770 1.5780 1.5780 -0.0010 -0.06%
2024-11-13 165314 建信信用增強(qiáng)債券(LOF)C 1.5780 1.5780 1.5780 1.5780 0.0000 0.00%
2024-11-12 165314 建信信用增強(qiáng)債券(LOF)C 1.5780 1.5780 1.5790 1.5790 -0.0010 -0.06%
2024-11-11 165314 建信信用增強(qiáng)債券(LOF)C 1.5790 1.5790 1.5760 1.5760 0.0030 0.19%
2024-11-08 165314 建信信用增強(qiáng)債券(LOF)C 1.5760 1.5760 1.5760 1.5760 0.0000 0.00%
2024-11-07 165314 建信信用增強(qiáng)債券(LOF)C 1.5760 1.5760 1.5750 1.5750 0.0010 0.06%
2024-11-06 165314 建信信用增強(qiáng)債券(LOF)C 1.5750 1.5750 1.5750 1.5750 0.0000 0.00%
2024-11-05 165314 建信信用增強(qiáng)債券(LOF)C 1.5750 1.5750 1.5740 1.5740 0.0010 0.06%
2024-11-04 165314 建信信用增強(qiáng)債券(LOF)C 1.5740 1.5740 1.5730 1.5730 0.0010 0.06%
2024-11-01 165314 建信信用增強(qiáng)債券(LOF)C 1.5730 1.5730 1.5730 1.5730 0.0000 0.00%
2024-10-31 165314 建信信用增強(qiáng)債券(LOF)C 1.5730 1.5730 1.5730 1.5730 0.0000 0.00%
2024-10-30 165314 建信信用增強(qiáng)債券(LOF)C 1.5730 1.5730 1.5730 1.5730 0.0000 0.00%
2024-10-29 165314 建信信用增強(qiáng)債券(LOF)C 1.5730 1.5730 1.5740 1.5740 -0.0010 -0.06%
2024-10-28 165314 建信信用增強(qiáng)債券(LOF)C 1.5740 1.5740 1.5740 1.5740 0.0000 0.00%
2024-10-25 165314 建信信用增強(qiáng)債券(LOF)C 1.5740 1.5740 1.5730 1.5730 0.0010 0.06%
2024-10-24 165314 建信信用增強(qiáng)債券(LOF)C 1.5730 1.5730 1.5740 1.5740 -0.0010 -0.06%
2024-10-23 165314 建信信用增強(qiáng)債券(LOF)C 1.5740 1.5740 1.5740 1.5740 0.0000 0.00%
2024-10-22 165314 建信信用增強(qiáng)債券(LOF)C 1.5740 1.5740 1.5750 1.5750 -0.0010 -0.06%
2024-10-21 165314 建信信用增強(qiáng)債券(LOF)C 1.5750 1.5750 1.5740 1.5740 0.0010 0.06%
2024-10-18 165314 建信信用增強(qiáng)債券(LOF)C 1.5740 1.5740 1.5730 1.5730 0.0010 0.06%
2024-10-17 165314 建信信用增強(qiáng)債券(LOF)C 1.5730 1.5730 1.5720 1.5720 0.0010 0.06%
2024-10-16 165314 建信信用增強(qiáng)債券(LOF)C 1.5720 1.5720 1.5720 1.5720 0.0000 0.00%
2024-10-15 165314 建信信用增強(qiáng)債券(LOF)C 1.5720 1.5720 1.5710 1.5710 0.0010 0.06%
2024-10-14 165314 建信信用增強(qiáng)債券(LOF)C 1.5710 1.5710 1.5690 1.5690 0.0020 0.13%
2024-10-11 165314 建信信用增強(qiáng)債券(LOF)C 1.5690 1.5690 1.5680 1.5680 0.0010 0.06%
2024-10-10 165314 建信信用增強(qiáng)債券(LOF)C 1.5680 1.5680 1.5680 1.5680 0.0000 0.00%
2024-10-09 165314 建信信用增強(qiáng)債券(LOF)C 1.5680 1.5680 1.5730 1.5730 -0.0050 -0.32%
2024-10-08 165314 建信信用增強(qiáng)債券(LOF)C 1.5730 1.5730 1.5700 1.5700 0.0030 0.19%
2024-09-30 165314 建信信用增強(qiáng)債券(LOF)C 1.5700 1.5700 1.5680 1.5680 0.0020 0.13%
2024-09-27 165314 建信信用增強(qiáng)債券(LOF)C 1.5680 1.5680 1.5680 1.5680 0.0000 0.00%
2024-09-26 165314 建信信用增強(qiáng)債券(LOF)C 1.5680 1.5680 1.5660 1.5660 0.0020 0.13%
2024-09-25 165314 建信信用增強(qiáng)債券(LOF)C 1.5660 1.5660 1.5660 1.5660 0.0000 0.00%
2024-09-24 165314 建信信用增強(qiáng)債券(LOF)C 1.5660 1.5660 1.5640 1.5640 0.0020 0.13%
2024-09-23 165314 建信信用增強(qiáng)債券(LOF)C 1.5640 1.5640 1.5640 1.5640 0.0000 0.00%
2024-09-20 165314 建信信用增強(qiáng)債券(LOF)C 1.5640 1.5640 1.5640 1.5640 0.0000 0.00%
2024-09-19 165314 建信信用增強(qiáng)債券(LOF)C 1.5640 1.5640 1.5640 1.5640 0.0000 0.00%
2024-09-18 165314 建信信用增強(qiáng)債券(LOF)C 1.5640 1.5640 1.5640 1.5640 0.0000 0.00%
2024-09-13 165314 建信信用增強(qiáng)債券(LOF)C 1.5640 1.5640 1.5640 1.5640 0.0000 0.00%
2024-09-12 165314 建信信用增強(qiáng)債券(LOF)C 1.5640 1.5640 1.5640 1.5640 0.0000 0.00%
2024-09-11 165314 建信信用增強(qiáng)債券(LOF)C 1.5640 1.5640 1.5640 1.5640 0.0000 0.00%
2024-09-10 165314 建信信用增強(qiáng)債券(LOF)C 1.5640 1.5640 1.5640 1.5640 0.0000 0.00%
2024-09-09 165314 建信信用增強(qiáng)債券(LOF)C 1.5640 1.5640 1.5640 1.5640 0.0000 0.00%
2024-09-06 165314 建信信用增強(qiáng)債券(LOF)C 1.5640 1.5640 1.5640 1.5640 0.0000 0.00%
2024-09-05 165314 建信信用增強(qiáng)債券(LOF)C 1.5640 1.5640 1.5640 1.5640 0.0000 0.00%
2024-09-04 165314 建信信用增強(qiáng)債券(LOF)C 1.5640 1.5640 1.5640 1.5640 0.0000 0.00%
2024-09-03 165314 建信信用增強(qiáng)債券(LOF)C 1.5640 1.5640 1.5630 1.5630 0.0010 0.06%
2024-09-02 165314 建信信用增強(qiáng)債券(LOF)C 1.5630 1.5630 1.5630 1.5630 0.0000 0.00%
2024-08-30 165314 建信信用增強(qiáng)債券(LOF)C 1.5630 1.5630 1.5620 1.5620 0.0010 0.06%
2024-08-29 165314 建信信用增強(qiáng)債券(LOF)C 1.5620 1.5620 1.5620 1.5620 0.0000 0.00%
2024-08-28 165314 建信信用增強(qiáng)債券(LOF)C 1.5620 1.5620 1.5620 1.5620 0.0000 0.00%
2024-08-27 165314 建信信用增強(qiáng)債券(LOF)C 1.5620 1.5620 1.5620 1.5620 0.0000 0.00%
2024-08-26 165314 建信信用增強(qiáng)債券(LOF)C 1.5620 1.5620 1.5630 1.5630 -0.0010 -0.06%
2024-08-23 165314 建信信用增強(qiáng)債券(LOF)C 1.5630 1.5630 1.5630 1.5630 0.0000 0.00%
2024-08-22 165314 建信信用增強(qiáng)債券(LOF)C 1.5630 1.5630 1.5630 1.5630 0.0000 0.00%
2024-08-21 165314 建信信用增強(qiáng)債券(LOF)C 1.5630 1.5630 1.5630 1.5630 0.0000 0.00%
2024-08-20 165314 建信信用增強(qiáng)債券(LOF)C 1.5630 1.5630 1.5640 1.5640 -0.0010 -0.06%
2024-08-19 165314 建信信用增強(qiáng)債券(LOF)C 1.5640 1.5640 1.5630 1.5630 0.0010 0.06%
2024-08-16 165314 建信信用增強(qiáng)債券(LOF)C 1.5630 1.5630 1.5640 1.5640 -0.0010 -0.06%
2024-08-15 165314 建信信用增強(qiáng)債券(LOF)C 1.5640 1.5640 1.5640 1.5640 0.0000 0.00%
2024-08-14 165314 建信信用增強(qiáng)債券(LOF)C 1.5640 1.5640 1.5630 1.5630 0.0010 0.06%
2024-08-13 165314 建信信用增強(qiáng)債券(LOF)C 1.5630 1.5630 1.5630 1.5630 0.0000 0.00%
2024-08-12 165314 建信信用增強(qiáng)債券(LOF)C 1.5630 1.5630 1.5650 1.5650 -0.0020 -0.13%
2024-08-09 165314 建信信用增強(qiáng)債券(LOF)C 1.5650 1.5650 1.5650 1.5650 0.0000 0.00%
2024-08-08 165314 建信信用增強(qiáng)債券(LOF)C 1.5650 1.5650 1.5660 1.5660 -0.0010 -0.06%
2024-08-07 165314 建信信用增強(qiáng)債券(LOF)C 1.5660 1.5660 1.5650 1.5650 0.0010 0.06%
2024-08-06 165314 建信信用增強(qiáng)債券(LOF)C 1.5650 1.5650 1.5660 1.5660 -0.0010 -0.06%
2024-08-05 165314 建信信用增強(qiáng)債券(LOF)C 1.5660 1.5660 1.5660 1.5660 0.0000 0.00%
2024-08-02 165314 建信信用增強(qiáng)債券(LOF)C 1.5660 1.5660 1.5660 1.5660 0.0000 0.00%
2024-07-31 165314 建信信用增強(qiáng)債券(LOF)C 1.5650 1.5650 1.5640 1.5640 0.0010 0.06%
2024-07-30 165314 建信信用增強(qiáng)債券(LOF)C 1.5640 1.5640 1.5640 1.5640 0.0000 0.00%
2024-07-29 165314 建信信用增強(qiáng)債券(LOF)C 1.5640 1.5640 1.5640 1.5640 0.0000 0.00%
2024-07-26 165314 建信信用增強(qiáng)債券(LOF)C 1.5640 1.5640 1.5630 1.5630 0.0010 0.06%
2024-07-25 165314 建信信用增強(qiáng)債券(LOF)C 1.5630 1.5630 1.5630 1.5630 0.0000 0.00%
2024-07-24 165314 建信信用增強(qiáng)債券(LOF)C 1.5630 1.5630 1.5630 1.5630 0.0000 0.00%
2024-07-23 165314 建信信用增強(qiáng)債券(LOF)C 1.5630 1.5630 1.5630 1.5630 0.0000 0.00%
2024-07-22 165314 建信信用增強(qiáng)債券(LOF)C 1.5630 1.5630 1.5620 1.5620 0.0010 0.06%
2024-07-19 165314 建信信用增強(qiáng)債券(LOF)C 1.5620 1.5620 1.5620 1.5620 0.0000 0.00%
2024-07-18 165314 建信信用增強(qiáng)債券(LOF)C 1.5620 1.5620 1.5620 1.5620 0.0000 0.00%
2024-07-17 165314 建信信用增強(qiáng)債券(LOF)C 1.5620 1.5620 1.5620 1.5620 0.0000 0.00%
2024-07-16 165314 建信信用增強(qiáng)債券(LOF)C 1.5620 1.5620 1.5620 1.5620 0.0000 0.00%
2024-07-15 165314 建信信用增強(qiáng)債券(LOF)C 1.5620 1.5620 1.5620 1.5620 0.0000 0.00%
2024-07-12 165314 建信信用增強(qiáng)債券(LOF)C 1.5620 1.5620 1.5620 1.5620 0.0000 0.00%
2024-07-11 165314 建信信用增強(qiáng)債券(LOF)C 1.5620 1.5620 1.5610 1.5610 0.0010 0.06%
2024-07-10 165314 建信信用增強(qiáng)債券(LOF)C 1.5610 1.5610 1.5620 1.5620 -0.0010 -0.06%
2024-07-09 165314 建信信用增強(qiáng)債券(LOF)C 1.5620 1.5620 1.5610 1.5610 0.0010 0.06%
2024-07-08 165314 建信信用增強(qiáng)債券(LOF)C 1.5610 1.5610 1.5620 1.5620 -0.0010 -0.06%
2024-07-05 165314 建信信用增強(qiáng)債券(LOF)C 1.5620 1.5620 1.5620 1.5620 0.0000 0.00%
2024-07-04 165314 建信信用增強(qiáng)債券(LOF)C 1.5620 1.5620 1.5620 1.5620 0.0000 0.00%
2024-07-03 165314 建信信用增強(qiáng)債券(LOF)C 1.5620 1.5620 1.5620 1.5620 0.0000 0.00%
2024-07-02 165314 建信信用增強(qiáng)債券(LOF)C 1.5620 1.5620 1.5610 1.5610 0.0010 0.06%
2024-07-01 165314 建信信用增強(qiáng)債券(LOF)C 1.5610 1.5610 1.5620 1.5620 -0.0010 -0.06%
2024-06-28 165314 建信信用增強(qiáng)債券(LOF)C 1.5620 1.5620 1.5610 1.5610 0.0010 0.06%
2024-06-27 165314 建信信用增強(qiáng)債券(LOF)C 1.5610 1.5610 1.5610 1.5610 0.0000 0.00%
2024-06-26 165314 建信信用增強(qiáng)債券(LOF)C 1.5610 1.5610 1.5610 1.5610 0.0000 0.00%
2024-06-25 165314 建信信用增強(qiáng)債券(LOF)C 1.5610 1.5610 1.5600 1.5600 0.0010 0.06%
2024-06-24 165314 建信信用增強(qiáng)債券(LOF)C 1.5600 1.5600 1.5610 1.5610 -0.0010 -0.06%
2024-06-21 165314 建信信用增強(qiáng)債券(LOF)C 1.5610 1.5610 1.5610 1.5610 0.0000 0.00%
2024-06-20 165314 建信信用增強(qiáng)債券(LOF)C 1.5610 1.5610 1.5620 1.5620 -0.0010 -0.06%
2024-06-19 165314 建信信用增強(qiáng)債券(LOF)C 1.5620 1.5620 1.5630 1.5630 -0.0010 -0.06%
2024-06-18 165314 建信信用增強(qiáng)債券(LOF)C 1.5630 1.5630 1.5620 1.5620 0.0010 0.06%
2024-06-17 165314 建信信用增強(qiáng)債券(LOF)C 1.5620 1.5620 1.5620 1.5620 0.0000 0.00%
2024-06-14 165314 建信信用增強(qiáng)債券(LOF)C 1.5620 1.5620 1.5630 1.5630 -0.0010 -0.06%
2024-06-13 165314 建信信用增強(qiáng)債券(LOF)C 1.5630 1.5630 1.5630 1.5630 0.0000 0.00%
2024-06-12 165314 建信信用增強(qiáng)債券(LOF)C 1.5630 1.5630 1.5630 1.5630 0.0000 0.00%
2024-06-11 165314 建信信用增強(qiáng)債券(LOF)C 1.5630 1.5630 1.5620 1.5620 0.0010 0.06%
2024-06-07 165314 建信信用增強(qiáng)債券(LOF)C 1.5620 1.5620 1.5620 1.5620 0.0000 0.00%
2024-06-06 165314 建信信用增強(qiáng)債券(LOF)C 1.5620 1.5620 1.5610 1.5610 0.0010 0.06%
2024-06-05 165314 建信信用增強(qiáng)債券(LOF)C 1.5610 1.5610 1.5620 1.5620 -0.0010 -0.06%
2024-06-04 165314 建信信用增強(qiáng)債券(LOF)C 1.5620 1.5620 1.5610 1.5610 0.0010 0.06%
2024-06-03 165314 建信信用增強(qiáng)債券(LOF)C 1.5610 1.5610 1.5610 1.5610 0.0000 0.00%
2024-05-31 165314 建信信用增強(qiáng)債券(LOF)C 1.5610 1.5610 1.5610 1.5610 0.0000 0.00%
2024-05-30 165314 建信信用增強(qiáng)債券(LOF)C 1.5610 1.5610 1.5610 1.5610 0.0000 0.00%
2024-05-29 165314 建信信用增強(qiáng)債券(LOF)C 1.5610 1.5610 1.5610 1.5610 0.0000 0.00%
2024-05-28 165314 建信信用增強(qiáng)債券(LOF)C 1.5610 1.5610 1.5610 1.5610 0.0000 0.00%
2024-05-27 165314 建信信用增強(qiáng)債券(LOF)C 1.5610 1.5610 1.5610 1.5610 0.0000 0.00%
2024-05-24 165314 建信信用增強(qiáng)債券(LOF)C 1.5610 1.5610 1.5610 1.5610 0.0000 0.00%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
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C 1.4440 0.07%
工銀目標(biāo)收益一年定開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%
匯添富長添利定期開放債券A 1.0251 0.04%