建信轉(zhuǎn)債增強(qiáng)債券A(建信轉(zhuǎn)債A)基金凈值查詢(530020)
今天最新凈值
3.1080
0.0070 0.2300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
3.1116
-0.0004 -0.0121%
- 累計(jì)凈值：3.1080
- 成立日期：2012-05-29
- 基金類型：債券型-混合二級(jí)
- 成立份額：52.799億份
- 最近份額：0.3003億
- 最近資產(chǎn)：0.43億元
- 基金公司：建信基金
- 基金經(jīng)理：牛興華 李峰 呂怡
近一月建信轉(zhuǎn)債增強(qiáng)債券A|建信轉(zhuǎn)債A基金凈值查詢
近一月,建信轉(zhuǎn)債增強(qiáng)債券A(530020)基金累計(jì)收益率3.12%
| 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 |
| 2025-05-21 |
530020 |
建信轉(zhuǎn)債增強(qiáng)債券A |
3.1120 |
3.1120 |
3.1080 |
3.1080 |
0.0040 |
0.13% |
| 2025-05-20 |
530020 |
建信轉(zhuǎn)債增強(qiáng)債券A |
3.1080 |
3.1080 |
3.1010 |
3.1010 |
0.0070 |
0.23% |
| 2025-05-19 |
530020 |
建信轉(zhuǎn)債增強(qiáng)債券A |
3.1010 |
3.1010 |
3.0930 |
3.0930 |
0.0080 |
0.26% |
| 2025-05-16 |
530020 |
建信轉(zhuǎn)債增強(qiáng)債券A |
3.0930 |
3.0930 |
3.0850 |
3.0850 |
0.0080 |
0.26% |
| 2025-05-15 |
530020 |
建信轉(zhuǎn)債增強(qiáng)債券A |
3.0850 |
3.0850 |
3.1070 |
3.1070 |
-0.0220 |
-0.71% |
| 2025-05-14 |
530020 |
建信轉(zhuǎn)債增強(qiáng)債券A |
3.1070 |
3.1070 |
3.1060 |
3.1060 |
0.0010 |
0.03% |
| 2025-05-13 |
530020 |
建信轉(zhuǎn)債增強(qiáng)債券A |
3.1060 |
3.1060 |
3.1030 |
3.1030 |
0.0030 |
0.10% |
| 2025-05-12 |
530020 |
建信轉(zhuǎn)債增強(qiáng)債券A |
3.1030 |
3.1030 |
3.0840 |
3.0840 |
0.0190 |
0.62% |
| 2025-05-09 |
530020 |
建信轉(zhuǎn)債增強(qiáng)債券A |
3.0840 |
3.0840 |
3.0960 |
3.0960 |
-0.0120 |
-0.39% |
| 2025-05-08 |
530020 |
建信轉(zhuǎn)債增強(qiáng)債券A |
3.0960 |
3.0960 |
3.0820 |
3.0820 |
0.0140 |
0.45% |
|
|
| 2025-05-07 |
530020 |
建信轉(zhuǎn)債增強(qiáng)債券A |
3.0820 |
3.0820 |
3.0910 |
3.0910 |
-0.0090 |
-0.29% |
| 2025-05-06 |
530020 |
建信轉(zhuǎn)債增強(qiáng)債券A |
3.0910 |
3.0910 |
3.0610 |
3.0610 |
0.0300 |
0.98% |
| 2025-04-30 |
530020 |
建信轉(zhuǎn)債增強(qiáng)債券A |
3.0610 |
3.0610 |
3.0500 |
3.0500 |
0.0110 |
0.36% |
| 2025-04-29 |
530020 |
建信轉(zhuǎn)債增強(qiáng)債券A |
3.0500 |
3.0500 |
3.0410 |
3.0410 |
0.0090 |
0.30% |
| 2025-04-28 |
530020 |
建信轉(zhuǎn)債增強(qiáng)債券A |
3.0410 |
3.0410 |
3.0500 |
3.0500 |
-0.0090 |
-0.30% |
| 2025-04-25 |
530020 |
建信轉(zhuǎn)債增強(qiáng)債券A |
3.0500 |
3.0500 |
3.0480 |
3.0480 |
0.0020 |
0.07% |
| 2025-04-24 |
530020 |
建信轉(zhuǎn)債增強(qiáng)債券A |
3.0480 |
3.0480 |
3.0540 |
3.0540 |
-0.0060 |
-0.20% |
| 2025-04-23 |
530020 |
建信轉(zhuǎn)債增強(qiáng)債券A |
3.0540 |
3.0540 |
3.0380 |
3.0380 |
0.0160 |
0.53% |
| 2025-04-22 |
530020 |
建信轉(zhuǎn)債增強(qiáng)債券A |
3.0380 |
3.0380 |
3.0340 |
3.0340 |
0.0040 |
0.13% |
