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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)

建信轉債增強債券A(建信轉債A)基金凈值查詢(530020)

今天最新凈值 3.1120 0.0040 0.1300% 2025-05-22
盤中實時估值(僅供參考) 3.1054 0.0004 0.0141%
  • 累計凈值：3.1120
  • 成立日期：2012-05-29
  • 基金類型：債券型-混合二級
  • 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
近一年建信轉債增強債券A|建信轉債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信轉債增強債券A(530020)基金累計收益率8.47%
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
2025-05-22 530020 建信轉債增強債券A 3.1050 3.1050 3.1120 3.1120 -0.0070 -0.22%
2025-05-21 530020 建信轉債增強債券A 3.1120 3.1120 3.1080 3.1080 0.0040 0.13%
2025-05-20 530020 建信轉債增強債券A 3.1080 3.1080 3.1010 3.1010 0.0070 0.23%
2025-05-19 530020 建信轉債增強債券A 3.1010 3.1010 3.0930 3.0930 0.0080 0.26%
2025-05-16 530020 建信轉債增強債券A 3.0930 3.0930 3.0850 3.0850 0.0080 0.26%
2025-05-15 530020 建信轉債增強債券A 3.0850 3.0850 3.1070 3.1070 -0.0220 -0.71%
2025-05-14 530020 建信轉債增強債券A 3.1070 3.1070 3.1060 3.1060 0.0010 0.03%
2025-05-13 530020 建信轉債增強債券A 3.1060 3.1060 3.1030 3.1030 0.0030 0.10%
2025-05-12 530020 建信轉債增強債券A 3.1030 3.1030 3.0840 3.0840 0.0190 0.62%
2025-05-09 530020 建信轉債增強債券A 3.0840 3.0840 3.0960 3.0960 -0.0120 -0.39%
2025-05-08 530020 建信轉債增強債券A 3.0960 3.0960 3.0820 3.0820 0.0140 0.45%
2025-05-07 530020 建信轉債增強債券A 3.0820 3.0820 3.0910 3.0910 -0.0090 -0.29%
2025-05-06 530020 建信轉債增強債券A 3.0910 3.0910 3.0610 3.0610 0.0300 0.98%
2025-04-30 530020 建信轉債增強債券A 3.0610 3.0610 3.0500 3.0500 0.0110 0.36%
2025-04-29 530020 建信轉債增強債券A 3.0500 3.0500 3.0410 3.0410 0.0090 0.30%
2025-04-28 530020 建信轉債增強債券A 3.0410 3.0410 3.0500 3.0500 -0.0090 -0.30%
2025-04-25 530020 建信轉債增強債券A 3.0500 3.0500 3.0480 3.0480 0.0020 0.07%
2025-04-24 530020 建信轉債增強債券A 3.0480 3.0480 3.0540 3.0540 -0.0060 -0.20%
2025-04-23 530020 建信轉債增強債券A 3.0540 3.0540 3.0380 3.0380 0.0160 0.53%
2025-04-22 530020 建信轉債增強債券A 3.0380 3.0380 3.0340 3.0340 0.0040 0.13%
2025-04-21 530020 建信轉債增強債券A 3.0340 3.0340 3.0140 3.0140 0.0200 0.66%
2025-04-18 530020 建信轉債增強債券A 3.0140 3.0140 3.0140 3.0140 0.0000 0.00%
2025-04-17 530020 建信轉債增強債券A 3.0140 3.0140 3.0080 3.0080 0.0060 0.20%
2025-04-16 530020 建信轉債增強債券A 3.0080 3.0080 3.0230 3.0230 -0.0150 -0.50%
2025-04-15 530020 建信轉債增強債券A 3.0230 3.0230 3.0310 3.0310 -0.0080 -0.26%
2025-04-14 530020 建信轉債增強債券A 3.0310 3.0310 3.0200 3.0200 0.0110 0.36%
2025-04-11 530020 建信轉債增強債券A 3.0200 3.0200 3.0090 3.0090 0.0110 0.37%
2025-04-10 530020 建信轉債增強債券A 3.0090 3.0090 2.9920 2.9920 0.0170 0.57%
2025-04-09 530020 建信轉債增強債券A 2.9920 2.9920 2.9700 2.9700 0.0220 0.74%
2025-04-08 530020 建信轉債增強債券A 2.9700 2.9700 2.9620 2.9620 0.0080 0.27%
2025-04-07 530020 建信轉債增強債券A 2.9620 2.9620 3.0780 3.0780 -0.1160 -3.77%
2025-04-03 530020 建信轉債增強債券A 3.0780 3.0780 3.1000 3.1000 -0.0220 -0.71%
2025-04-02 530020 建信轉債增強債券A 3.1000 3.1000 3.0990 3.0990 0.0010 0.03%
2025-04-01 530020 建信轉債增強債券A 3.0990 3.0990 3.0900 3.0900 0.0090 0.29%
2025-03-31 530020 建信轉債增強債券A 3.0900 3.0900 3.1080 3.1080 -0.0180 -0.58%
2025-03-28 530020 建信轉債增強債券A 3.1080 3.1080 3.1150 3.1150 -0.0070 -0.22%
2025-03-27 530020 建信轉債增強債券A 3.1150 3.1150 3.1090 3.1090 0.0060 0.19%
2025-03-26 530020 建信轉債增強債券A 3.1090 3.1090 3.0990 3.0990 0.0100 0.32%
2025-03-25 530020 建信轉債增強債券A 3.0990 3.0990 3.0870 3.0870 0.0120 0.39%
2025-03-24 530020 建信轉債增強債券A 3.0870 3.0870 3.0910 3.0910 -0.0040 -0.13%
2025-03-21 530020 建信轉債增強債券A 3.0910 3.0910 3.1250 3.1250 -0.0340 -1.09%
2025-03-20 530020 建信轉債增強債券A 3.1250 3.1250 3.1360 3.1360 -0.0110 -0.35%
2025-03-19 530020 建信轉債增強債券A 3.1360 3.1360 3.1560 3.1560 -0.0200 -0.63%
2025-03-18 530020 建信轉債增強債券A 3.1560 3.1560 3.1470 3.1470 0.0090 0.29%
2025-03-17 530020 建信轉債增強債券A 3.1470 3.1470 3.1380 3.1380 0.0090 0.29%
2025-03-14 530020 建信轉債增強債券A 3.1380 3.1380 3.1110 3.1110 0.0270 0.87%
2025-03-13 530020 建信轉債增強債券A 3.1110 3.1110 3.1330 3.1330 -0.0220 -0.70%
2025-03-12 530020 建信轉債增強債券A 3.1330 3.1330 3.1340 3.1340 -0.0010 -0.03%
2025-03-11 530020 建信轉債增強債券A 3.1340 3.1340 3.1520 3.1520 -0.0180 -0.57%
2025-03-10 530020 建信轉債增強債券A 3.1520 3.1520 3.1470 3.1470 0.0050 0.16%
2025-03-07 530020 建信轉債增強債券A 3.1470 3.1470 3.1480 3.1480 -0.0010 -0.03%
2025-03-06 530020 建信轉債增強債券A 3.1480 3.1480 3.1240 3.1240 0.0240 0.77%
2025-03-05 530020 建信轉債增強債券A 3.1240 3.1240 3.1150 3.1150 0.0090 0.29%
2025-03-04 530020 建信轉債增強債券A 3.1150 3.1150 3.1050 3.1050 0.0100 0.32%
2025-03-03 530020 建信轉債增強債券A 3.1050 3.1050 3.1200 3.1200 -0.0150 -0.48%
2025-02-28 530020 建信轉債增強債券A 3.1200 3.1200 3.1580 3.1580 -0.0380 -1.20%
2025-02-27 530020 建信轉債增強債券A 3.1580 3.1580 3.1580 3.1580 0.0000 0.00%
2025-02-26 530020 建信轉債增強債券A 3.1580 3.1580 3.1250 3.1250 0.0330 1.06%
2025-02-25 530020 建信轉債增強債券A 3.1250 3.1250 3.1250 3.1250 0.0000 0.00%
2025-02-24 530020 建信轉債增強債券A 3.1250 3.1250 3.1340 3.1340 -0.0090 -0.29%
2025-02-21 530020 建信轉債增強債券A 3.1340 3.1340 3.1030 3.1030 0.0310 1.00%
2025-02-20 530020 建信轉債增強債券A 3.1030 3.1030 3.0970 3.0970 0.0060 0.19%
2025-02-19 530020 建信轉債增強債券A 3.0970 3.0970 3.0710 3.0710 0.0260 0.85%
2025-02-18 530020 建信轉債增強債券A 3.0710 3.0710 3.0900 3.0900 -0.0190 -0.61%
2025-02-17 530020 建信轉債增強債券A 3.0900 3.0900 3.0980 3.0980 -0.0080 -0.26%
2025-02-14 530020 建信轉債增強債券A 3.0980 3.0980 3.0910 3.0910 0.0070 0.23%
2025-02-13 530020 建信轉債增強債券A 3.0910 3.0910 3.1050 3.1050 -0.0140 -0.45%
2025-02-12 530020 建信轉債增強債券A 3.1050 3.1050 3.0890 3.0890 0.0160 0.52%
2025-02-11 530020 建信轉債增強債券A 3.0890 3.0890 3.1030 3.1030 -0.0140 -0.45%
2025-02-10 530020 建信轉債增強債券A 3.1030 3.1030 3.0990 3.0990 0.0040 0.13%
2025-02-07 530020 建信轉債增強債券A 3.0990 3.0990 3.0750 3.0750 0.0240 0.78%
2025-02-06 530020 建信轉債增強債券A 3.0750 3.0750 3.0510 3.0510 0.0240 0.79%
2025-02-05 530020 建信轉債增強債券A 3.0510 3.0510 3.0600 3.0600 -0.0090 -0.29%
2025-01-27 530020 建信轉債增強債券A 3.0600 3.0600 3.0770 3.0770 -0.0170 -0.55%
2025-01-22 530020 建信轉債增強債券A 3.0640 3.0640 3.0710 3.0710 -0.0070 -0.23%
2025-01-14 530020 建信轉債增強債券A 3.0130 3.0130 2.9630 2.9630 0.0500 1.69%
2025-01-13 530020 建信轉債增強債券A 2.9630 2.9630 2.9730 2.9730 -0.0100 -0.34%
2025-01-10 530020 建信轉債增強債券A 2.9730 2.9730 2.9880 2.9880 -0.0150 -0.50%
2025-01-09 530020 建信轉債增強債券A 2.9880 2.9880 2.9830 2.9830 0.0050 0.17%
2025-01-08 530020 建信轉債增強債券A 2.9830 2.9830 2.9820 2.9820 0.0010 0.03%
2025-01-07 530020 建信轉債增強債券A 2.9820 2.9820 2.9540 2.9540 0.0280 0.95%
2025-01-06 530020 建信轉債增強債券A 2.9540 2.9540 2.9550 2.9550 -0.0010 -0.03%
2025-01-03 530020 建信轉債增強債券A 2.9550 2.9550 2.9660 2.9660 -0.0110 -0.37%
2025-01-02 530020 建信轉債增強債券A 2.9660 2.9660 2.9970 2.9970 -0.0310 -1.03%
2024-12-31 530020 建信轉債增強債券A 2.9970 2.9970 3.0170 3.0170 -0.0200 -0.66%
2024-12-26 530020 建信轉債增強債券A 3.0060 3.0060 2.9880 2.9880 0.0180 0.60%
2024-12-25 530020 建信轉債增強債券A 2.9880 2.9880 2.9950 2.9950 -0.0070 -0.23%
2024-12-24 530020 建信轉債增強債券A 2.9950 2.9950 2.9780 2.9780 0.0170 0.57%
2024-12-23 530020 建信轉債增強債券A 2.9780 2.9780 2.9870 2.9870 -0.0090 -0.30%
2024-12-20 530020 建信轉債增強債券A 2.9870 2.9870 2.9690 2.9690 0.0180 0.61%
2024-12-19 530020 建信轉債增強債券A 2.9690 2.9690 2.9660 2.9660 0.0030 0.10%
2024-12-18 530020 建信轉債增強債券A 2.9660 2.9660 2.9550 2.9550 0.0110 0.37%
2024-12-17 530020 建信轉債增強債券A 2.9550 2.9550 2.9680 2.9680 -0.0130 -0.44%
2024-12-16 530020 建信轉債增強債券A 2.9680 2.9680 2.9980 2.9980 -0.0300 -1.00%
2024-12-13 530020 建信轉債增強債券A 2.9980 2.9980 3.0180 3.0180 -0.0200 -0.66%
2024-12-12 530020 建信轉債增強債券A 3.0180 3.0180 3.0000 3.0000 0.0180 0.60%
2024-12-11 530020 建信轉債增強債券A 3.0000 3.0000 2.9740 2.9740 0.0260 0.87%
2024-12-10 530020 建信轉債增強債券A 2.9740 2.9740 2.9530 2.9530 0.0210 0.71%
2024-12-09 530020 建信轉債增強債券A 2.9530 2.9530 2.9570 2.9570 -0.0040 -0.14%
2024-12-06 530020 建信轉債增強債券A 2.9570 2.9570 2.9410 2.9410 0.0160 0.54%
2024-12-05 530020 建信轉債增強債券A 2.9410 2.9410 2.9330 2.9330 0.0080 0.27%
2024-12-04 530020 建信轉債增強債券A 2.9330 2.9330 2.9570 2.9570 -0.0240 -0.81%
2024-12-03 530020 建信轉債增強債券A 2.9570 2.9570 2.9530 2.9530 0.0040 0.14%
2024-12-02 530020 建信轉債增強債券A 2.9530 2.9530 2.9430 2.9430 0.0100 0.34%
2024-11-29 530020 建信轉債增強債券A 2.9430 2.9430 2.9210 2.9210 0.0220 0.75%
2024-11-28 530020 建信轉債增強債券A 2.9210 2.9210 2.9200 2.9200 0.0010 0.03%
2024-11-27 530020 建信轉債增強債券A 2.9200 2.9200 2.8950 2.8950 0.0250 0.86%
2024-11-26 530020 建信轉債增強債券A 2.8950 2.8950 2.8940 2.8940 0.0010 0.03%
2024-11-25 530020 建信轉債增強債券A 2.8940 2.8940 2.8970 2.8970 -0.0030 -0.10%
2024-11-22 530020 建信轉債增強債券A 2.8970 2.8970 2.9310 2.9310 -0.0340 -1.16%
2024-11-21 530020 建信轉債增強債券A 2.9310 2.9310 2.9280 2.9280 0.0030 0.10%
2024-11-20 530020 建信轉債增強債券A 2.9280 2.9280 2.9180 2.9180 0.0100 0.34%
2024-11-19 530020 建信轉債增強債券A 2.9180 2.9180 2.8910 2.8910 0.0270 0.93%
2024-11-18 530020 建信轉債增強債券A 2.8910 2.8910 2.9180 2.9180 -0.0270 -0.93%
2024-11-15 530020 建信轉債增強債券A 2.9180 2.9180 2.9430 2.9430 -0.0250 -0.85%
2024-11-14 530020 建信轉債增強債券A 2.9430 2.9430 2.9760 2.9760 -0.0330 -1.11%
2024-11-13 530020 建信轉債增強債券A 2.9760 2.9760 2.9740 2.9740 0.0020 0.07%
2024-11-12 530020 建信轉債增強債券A 2.9740 2.9740 2.9940 2.9940 -0.0200 -0.67%
2024-11-11 530020 建信轉債增強債券A 2.9940 2.9940 2.9630 2.9630 0.0310 1.05%
2024-11-08 530020 建信轉債增強債券A 2.9630 2.9630 2.9740 2.9740 -0.0110 -0.37%
2024-11-07 530020 建信轉債增強債券A 2.9740 2.9740 2.9510 2.9510 0.0230 0.78%
2024-11-06 530020 建信轉債增強債券A 2.9510 2.9510 2.9580 2.9580 -0.0070 -0.24%
2024-11-05 530020 建信轉債增強債券A 2.9580 2.9580 2.9260 2.9260 0.0320 1.09%
2024-11-04 530020 建信轉債增強債券A 2.9260 2.9260 2.9050 2.9050 0.0210 0.72%
2024-11-01 530020 建信轉債增強債券A 2.9050 2.9050 2.9190 2.9190 -0.0140 -0.48%
2024-10-31 530020 建信轉債增強債券A 2.9190 2.9190 2.9120 2.9120 0.0070 0.24%
2024-10-30 530020 建信轉債增強債券A 2.9120 2.9120 2.9200 2.9200 -0.0080 -0.27%
2024-10-29 530020 建信轉債增強債券A 2.9200 2.9200 2.9370 2.9370 -0.0170 -0.58%
2024-10-28 530020 建信轉債增強債券A 2.9370 2.9370 2.9320 2.9320 0.0050 0.17%
2024-10-25 530020 建信轉債增強債券A 2.9320 2.9320 2.9100 2.9100 0.0220 0.76%
2024-10-24 530020 建信轉債增強債券A 2.9100 2.9100 2.9400 2.9400 -0.0300 -1.02%
2024-10-23 530020 建信轉債增強債券A 2.9400 2.9400 2.9330 2.9330 0.0070 0.24%
2024-10-22 530020 建信轉債增強債券A 2.9330 2.9330 2.9300 2.9300 0.0030 0.10%
2024-10-21 530020 建信轉債增強債券A 2.9300 2.9300 2.9190 2.9190 0.0110 0.38%
2024-10-18 530020 建信轉債增強債券A 2.9190 2.9190 2.8380 2.8380 0.0810 2.85%
2024-10-17 530020 建信轉債增強債券A 2.8380 2.8380 2.8420 2.8420 -0.0040 -0.14%
2024-10-16 530020 建信轉債增強債券A 2.8420 2.8420 2.8410 2.8410 0.0010 0.04%
2024-10-15 530020 建信轉債增強債券A 2.8410 2.8410 2.8710 2.8710 -0.0300 -1.04%
2024-10-14 530020 建信轉債增強債券A 2.8710 2.8710 2.8150 2.8150 0.0560 1.99%
2024-10-11 530020 建信轉債增強債券A 2.8150 2.8150 2.8710 2.8710 -0.0560 -1.95%
2024-10-10 530020 建信轉債增強債券A 2.8710 2.8710 2.8640 2.8640 0.0070 0.24%
2024-10-09 530020 建信轉債增強債券A 2.8640 2.8640 3.0240 3.0240 -0.1600 -5.29%
2024-10-08 530020 建信轉債增強債券A 3.0240 3.0240 2.9070 2.9070 0.1170 4.02%
2024-09-30 530020 建信轉債增強債券A 2.9070 2.9070 2.7760 2.7760 0.1310 4.72%
2024-09-27 530020 建信轉債增強債券A 2.7760 2.7760 2.7140 2.7140 0.0620 2.28%
2024-09-26 530020 建信轉債增強債券A 2.7140 2.7140 2.6760 2.6760 0.0380 1.42%
2024-09-25 530020 建信轉債增強債券A 2.6760 2.6760 2.6730 2.6730 0.0030 0.11%
2024-09-24 530020 建信轉債增強債券A 2.6730 2.6730 2.6110 2.6110 0.0620 2.37%
2024-09-23 530020 建信轉債增強債券A 2.6110 2.6110 2.6150 2.6150 -0.0040 -0.15%
2024-09-20 530020 建信轉債增強債券A 2.6150 2.6150 2.6260 2.6260 -0.0110 -0.42%
2024-09-19 530020 建信轉債增強債券A 2.6260 2.6260 2.6160 2.6160 0.0100 0.38%
2024-09-18 530020 建信轉債增強債券A 2.6160 2.6160 2.6100 2.6100 0.0060 0.23%
2024-09-13 530020 建信轉債增強債券A 2.6100 2.6100 2.6230 2.6230 -0.0130 -0.50%
2024-09-12 530020 建信轉債增強債券A 2.6230 2.6230 2.6250 2.6250 -0.0020 -0.08%
2024-09-11 530020 建信轉債增強債券A 2.6250 2.6250 2.6130 2.6130 0.0120 0.46%
2024-09-10 530020 建信轉債增強債券A 2.6130 2.6130 2.6250 2.6250 -0.0120 -0.46%
2024-09-09 530020 建信轉債增強債券A 2.6250 2.6250 2.6430 2.6430 -0.0180 -0.68%
2024-09-06 530020 建信轉債增強債券A 2.6430 2.6430 2.6570 2.6570 -0.0140 -0.53%
2024-09-05 530020 建信轉債增強債券A 2.6570 2.6570 2.6440 2.6440 0.0130 0.49%
2024-09-04 530020 建信轉債增強債券A 2.6440 2.6440 2.6470 2.6470 -0.0030 -0.11%
2024-09-03 530020 建信轉債增強債券A 2.6470 2.6470 2.6300 2.6300 0.0170 0.65%
2024-09-02 530020 建信轉債增強債券A 2.6300 2.6300 2.6640 2.6640 -0.0340 -1.28%
2024-08-30 530020 建信轉債增強債券A 2.6640 2.6640 2.6310 2.6310 0.0330 1.25%
2024-08-29 530020 建信轉債增強債券A 2.6310 2.6310 2.6020 2.6020 0.0290 1.11%
2024-08-28 530020 建信轉債增強債券A 2.6020 2.6020 2.5890 2.5890 0.0130 0.50%
2024-08-27 530020 建信轉債增強債券A 2.5890 2.5890 2.6010 2.6010 -0.0120 -0.46%
2024-08-26 530020 建信轉債增強債券A 2.6010 2.6010 2.5790 2.5790 0.0220 0.85%
2024-08-23 530020 建信轉債增強債券A 2.5790 2.5790 2.5720 2.5720 0.0070 0.27%
2024-08-22 530020 建信轉債增強債券A 2.5720 2.5720 2.5770 2.5770 -0.0050 -0.19%
2024-08-21 530020 建信轉債增強債券A 2.5770 2.5770 2.5700 2.5700 0.0070 0.27%
2024-08-20 530020 建信轉債增強債券A 2.5700 2.5700 2.6030 2.6030 -0.0330 -1.27%
2024-08-19 530020 建信轉債增強債券A 2.6030 2.6030 2.5930 2.5930 0.0100 0.39%
2024-08-16 530020 建信轉債增強債券A 2.5930 2.5930 2.6240 2.6240 -0.0310 -1.18%
2024-08-15 530020 建信轉債增強債券A 2.6240 2.6240 2.6340 2.6340 -0.0100 -0.38%
2024-08-14 530020 建信轉債增強債券A 2.6340 2.6340 2.6520 2.6520 -0.0180 -0.68%
2024-08-13 530020 建信轉債增強債券A 2.6520 2.6520 2.6480 2.6480 0.0040 0.15%
2024-08-12 530020 建信轉債增強債券A 2.6480 2.6480 2.6560 2.6560 -0.0080 -0.30%
2024-08-09 530020 建信轉債增強債券A 2.6560 2.6560 2.6600 2.6600 -0.0040 -0.15%
2024-08-08 530020 建信轉債增強債券A 2.6600 2.6600 2.6690 2.6690 -0.0090 -0.34%
2024-08-07 530020 建信轉債增強債券A 2.6690 2.6690 2.6620 2.6620 0.0070 0.26%
2024-08-06 530020 建信轉債增強債券A 2.6620 2.6620 2.6460 2.6460 0.0160 0.60%
2024-08-05 530020 建信轉債增強債券A 2.6460 2.6460 2.6790 2.6790 -0.0330 -1.23%
2024-08-02 530020 建信轉債增強債券A 2.6790 2.6790 2.7040 2.7040 -0.0250 -0.92%
2024-07-31 530020 建信轉債增強債券A 2.7090 2.7090 2.6620 2.6620 0.0470 1.77%
2024-07-30 530020 建信轉債增強債券A 2.6620 2.6620 2.6760 2.6760 -0.0140 -0.52%
2024-07-29 530020 建信轉債增強債券A 2.6760 2.6760 2.6890 2.6890 -0.0130 -0.48%
2024-07-26 530020 建信轉債增強債券A 2.6890 2.6890 2.6430 2.6430 0.0460 1.74%
2024-07-25 530020 建信轉債增強債券A 2.6430 2.6430 2.6510 2.6510 -0.0080 -0.30%
2024-07-24 530020 建信轉債增強債券A 2.6510 2.6510 2.6830 2.6830 -0.0320 -1.19%
2024-07-23 530020 建信轉債增強債券A 2.6830 2.6830 2.7290 2.7290 -0.0460 -1.69%
2024-07-22 530020 建信轉債增強債券A 2.7290 2.7290 2.7420 2.7420 -0.0130 -0.47%
2024-07-19 530020 建信轉債增強債券A 2.7420 2.7420 2.7420 2.7420 0.0000 0.00%
2024-07-18 530020 建信轉債增強債券A 2.7420 2.7420 2.7360 2.7360 0.0060 0.22%
2024-07-17 530020 建信轉債增強債券A 2.7360 2.7360 2.7720 2.7720 -0.0360 -1.30%
2024-07-16 530020 建信轉債增強債券A 2.7720 2.7720 2.7710 2.7710 0.0010 0.04%
2024-07-15 530020 建信轉債增強債券A 2.7710 2.7710 2.7850 2.7850 -0.0140 -0.50%
2024-07-12 530020 建信轉債增強債券A 2.7850 2.7850 2.7980 2.7980 -0.0130 -0.46%
2024-07-11 530020 建信轉債增強債券A 2.7980 2.7980 2.7720 2.7720 0.0260 0.94%
2024-07-10 530020 建信轉債增強債券A 2.7720 2.7720 2.7800 2.7800 -0.0080 -0.29%
2024-07-09 530020 建信轉債增強債券A 2.7800 2.7800 2.7410 2.7410 0.0390 1.42%
2024-07-08 530020 建信轉債增強債券A 2.7410 2.7410 2.7670 2.7670 -0.0260 -0.94%
2024-07-05 530020 建信轉債增強債券A 2.7670 2.7670 2.7530 2.7530 0.0140 0.51%
2024-07-04 530020 建信轉債增強債券A 2.7530 2.7530 2.7620 2.7620 -0.0090 -0.33%
2024-07-03 530020 建信轉債增強債券A 2.7620 2.7620 2.7810 2.7810 -0.0190 -0.68%
2024-07-02 530020 建信轉債增強債券A 2.7810 2.7810 2.8130 2.8130 -0.0320 -1.14%
2024-07-01 530020 建信轉債增強債券A 2.8130 2.8130 2.8000 2.8000 0.0130 0.46%
2024-06-28 530020 建信轉債增強債券A 2.8000 2.8000 2.7800 2.7800 0.0200 0.72%
2024-06-27 530020 建信轉債增強債券A 2.7800 2.7800 2.7960 2.7960 -0.0160 -0.57%
2024-06-26 530020 建信轉債增強債券A 2.7960 2.7960 2.7730 2.7730 0.0230 0.83%
2024-06-25 530020 建信轉債增強債券A 2.7730 2.7730 2.7650 2.7650 0.0080 0.29%
2024-06-24 530020 建信轉債增強債券A 2.7650 2.7650 2.8070 2.8070 -0.0420 -1.50%
2024-06-21 530020 建信轉債增強債券A 2.8070 2.8070 2.8070 2.8070 0.0000 0.00%
2024-06-20 530020 建信轉債增強債券A 2.8070 2.8070 2.8310 2.8310 -0.0240 -0.85%
2024-06-19 530020 建信轉債增強債券A 2.8310 2.8310 2.8590 2.8590 -0.0280 -0.98%
2024-06-18 530020 建信轉債增強債券A 2.8590 2.8590 2.8420 2.8420 0.0170 0.60%
2024-06-17 530020 建信轉債增強債券A 2.8420 2.8420 2.8400 2.8400 0.0020 0.07%
2024-06-14 530020 建信轉債增強債券A 2.8400 2.8400 2.8370 2.8370 0.0030 0.11%
2024-06-13 530020 建信轉債增強債券A 2.8370 2.8370 2.8450 2.8450 -0.0080 -0.28%
2024-06-12 530020 建信轉債增強債券A 2.8450 2.8450 2.8370 2.8370 0.0080 0.28%
2024-06-11 530020 建信轉債增強債券A 2.8370 2.8370 2.8330 2.8330 0.0040 0.14%
2024-06-07 530020 建信轉債增強債券A 2.8330 2.8330 2.8330 2.8330 0.0000 0.00%
2024-06-06 530020 建信轉債增強債券A 2.8330 2.8330 2.8390 2.8390 -0.0060 -0.21%
2024-06-05 530020 建信轉債增強債券A 2.8390 2.8390 2.8510 2.8510 -0.0120 -0.42%
2024-06-04 530020 建信轉債增強債券A 2.8510 2.8510 2.8260 2.8260 0.0250 0.88%
2024-06-03 530020 建信轉債增強債券A 2.8260 2.8260 2.8350 2.8350 -0.0090 -0.32%
2024-05-31 530020 建信轉債增強債券A 2.8350 2.8350 2.8390 2.8390 -0.0040 -0.14%
2024-05-30 530020 建信轉債增強債券A 2.8390 2.8390 2.8390 2.8390 0.0000 0.00%
2024-05-29 530020 建信轉債增強債券A 2.8390 2.8390 2.8390 2.8390 0.0000 0.00%
2024-05-28 530020 建信轉債增強債券A 2.8390 2.8390 2.8540 2.8540 -0.0150 -0.53%
2024-05-27 530020 建信轉債增強債券A 2.8540 2.8540 2.8380 2.8380 0.0160 0.56%
2024-05-24 530020 建信轉債增強債券A 2.8380 2.8380 2.8460 2.8460 -0.0080 -0.28%
2024-05-23 530020 建信轉債增強債券A 2.8460 2.8460 2.8730 2.8730 -0.0270 -0.94%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中海可轉債A 0.8750 0.23%
中?？赊D債C 0.8560 0.23%