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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(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 3.1050 -0.0070 -0.2200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 3.1014 -0.0036 -0.1148%
  • 累計(jì)凈值：3.1050
  • 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)：0.90億
  • 基金公司：建信基金
  • 基金經(jīng)理：牛興華 李峰 呂怡
近半年建信轉(zhuǎn)債增強(qiáng)債券A|建信轉(zhuǎn)債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,建信轉(zhuǎn)債增強(qiáng)債券A(530020)基金累計(jì)收益率6.18%
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 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0940 3.0940 3.1050 3.1050 -0.0110 -0.35%
2025-05-22 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1050 3.1050 3.1120 3.1120 -0.0070 -0.22%
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%
2025-04-21 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0340 3.0340 3.0140 3.0140 0.0200 0.66%
2025-04-18 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0140 3.0140 3.0140 3.0140 0.0000 0.00%
2025-04-17 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0140 3.0140 3.0080 3.0080 0.0060 0.20%
2025-04-16 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0080 3.0080 3.0230 3.0230 -0.0150 -0.50%
2025-04-15 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0230 3.0230 3.0310 3.0310 -0.0080 -0.26%
2025-04-14 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0310 3.0310 3.0200 3.0200 0.0110 0.36%
2025-04-11 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0200 3.0200 3.0090 3.0090 0.0110 0.37%
2025-04-10 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0090 3.0090 2.9920 2.9920 0.0170 0.57%
2025-04-09 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9920 2.9920 2.9700 2.9700 0.0220 0.74%
2025-04-08 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9700 2.9700 2.9620 2.9620 0.0080 0.27%
2025-04-07 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9620 2.9620 3.0780 3.0780 -0.1160 -3.77%
2025-04-03 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0780 3.0780 3.1000 3.1000 -0.0220 -0.71%
2025-04-02 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1000 3.1000 3.0990 3.0990 0.0010 0.03%
2025-04-01 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0990 3.0990 3.0900 3.0900 0.0090 0.29%
2025-03-31 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0900 3.0900 3.1080 3.1080 -0.0180 -0.58%
2025-03-28 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1080 3.1080 3.1150 3.1150 -0.0070 -0.22%
2025-03-27 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1150 3.1150 3.1090 3.1090 0.0060 0.19%
2025-03-26 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1090 3.1090 3.0990 3.0990 0.0100 0.32%
2025-03-25 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0990 3.0990 3.0870 3.0870 0.0120 0.39%
2025-03-24 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0870 3.0870 3.0910 3.0910 -0.0040 -0.13%
2025-03-21 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0910 3.0910 3.1250 3.1250 -0.0340 -1.09%
2025-03-20 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1250 3.1250 3.1360 3.1360 -0.0110 -0.35%
2025-03-19 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1360 3.1360 3.1560 3.1560 -0.0200 -0.63%
2025-03-18 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1560 3.1560 3.1470 3.1470 0.0090 0.29%
2025-03-17 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1470 3.1470 3.1380 3.1380 0.0090 0.29%
2025-03-14 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1380 3.1380 3.1110 3.1110 0.0270 0.87%
2025-03-13 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1110 3.1110 3.1330 3.1330 -0.0220 -0.70%
2025-03-12 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1330 3.1330 3.1340 3.1340 -0.0010 -0.03%
2025-03-11 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1340 3.1340 3.1520 3.1520 -0.0180 -0.57%
2025-03-10 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1520 3.1520 3.1470 3.1470 0.0050 0.16%
2025-03-07 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1470 3.1470 3.1480 3.1480 -0.0010 -0.03%
2025-03-06 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1480 3.1480 3.1240 3.1240 0.0240 0.77%
2025-03-05 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1240 3.1240 3.1150 3.1150 0.0090 0.29%
2025-03-04 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1150 3.1150 3.1050 3.1050 0.0100 0.32%
2025-03-03 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1050 3.1050 3.1200 3.1200 -0.0150 -0.48%
2025-02-28 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1200 3.1200 3.1580 3.1580 -0.0380 -1.20%
2025-02-27 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1580 3.1580 3.1580 3.1580 0.0000 0.00%
2025-02-26 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1580 3.1580 3.1250 3.1250 0.0330 1.06%
2025-02-25 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1250 3.1250 3.1250 3.1250 0.0000 0.00%
2025-02-24 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1250 3.1250 3.1340 3.1340 -0.0090 -0.29%
2025-02-21 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1340 3.1340 3.1030 3.1030 0.0310 1.00%
2025-02-20 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1030 3.1030 3.0970 3.0970 0.0060 0.19%
2025-02-19 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0970 3.0970 3.0710 3.0710 0.0260 0.85%
2025-02-18 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0710 3.0710 3.0900 3.0900 -0.0190 -0.61%
2025-02-17 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0900 3.0900 3.0980 3.0980 -0.0080 -0.26%
2025-02-14 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0980 3.0980 3.0910 3.0910 0.0070 0.23%
2025-02-13 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0910 3.0910 3.1050 3.1050 -0.0140 -0.45%
2025-02-12 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1050 3.1050 3.0890 3.0890 0.0160 0.52%
2025-02-11 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0890 3.0890 3.1030 3.1030 -0.0140 -0.45%
2025-02-10 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.1030 3.1030 3.0990 3.0990 0.0040 0.13%
2025-02-07 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0990 3.0990 3.0750 3.0750 0.0240 0.78%
2025-02-06 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0750 3.0750 3.0510 3.0510 0.0240 0.79%
2025-02-05 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0510 3.0510 3.0600 3.0600 -0.0090 -0.29%
2025-01-27 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0600 3.0600 3.0770 3.0770 -0.0170 -0.55%
2025-01-22 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0640 3.0640 3.0710 3.0710 -0.0070 -0.23%
2025-01-14 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0130 3.0130 2.9630 2.9630 0.0500 1.69%
2025-01-13 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9630 2.9630 2.9730 2.9730 -0.0100 -0.34%
2025-01-10 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9730 2.9730 2.9880 2.9880 -0.0150 -0.50%
2025-01-09 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9880 2.9880 2.9830 2.9830 0.0050 0.17%
2025-01-08 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9830 2.9830 2.9820 2.9820 0.0010 0.03%
2025-01-07 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9820 2.9820 2.9540 2.9540 0.0280 0.95%
2025-01-06 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9540 2.9540 2.9550 2.9550 -0.0010 -0.03%
2025-01-03 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9550 2.9550 2.9660 2.9660 -0.0110 -0.37%
2025-01-02 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9660 2.9660 2.9970 2.9970 -0.0310 -1.03%
2024-12-31 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9970 2.9970 3.0170 3.0170 -0.0200 -0.66%
2024-12-26 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0060 3.0060 2.9880 2.9880 0.0180 0.60%
2024-12-25 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9880 2.9880 2.9950 2.9950 -0.0070 -0.23%
2024-12-24 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9950 2.9950 2.9780 2.9780 0.0170 0.57%
2024-12-23 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9780 2.9780 2.9870 2.9870 -0.0090 -0.30%
2024-12-20 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9870 2.9870 2.9690 2.9690 0.0180 0.61%
2024-12-19 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9690 2.9690 2.9660 2.9660 0.0030 0.10%
2024-12-18 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9660 2.9660 2.9550 2.9550 0.0110 0.37%
2024-12-17 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9550 2.9550 2.9680 2.9680 -0.0130 -0.44%
2024-12-16 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9680 2.9680 2.9980 2.9980 -0.0300 -1.00%
2024-12-13 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9980 2.9980 3.0180 3.0180 -0.0200 -0.66%
2024-12-12 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0180 3.0180 3.0000 3.0000 0.0180 0.60%
2024-12-11 530020 建信轉(zhuǎn)債增強(qiáng)債券A 3.0000 3.0000 2.9740 2.9740 0.0260 0.87%
2024-12-10 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9740 2.9740 2.9530 2.9530 0.0210 0.71%
2024-12-09 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9530 2.9530 2.9570 2.9570 -0.0040 -0.14%
2024-12-06 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9570 2.9570 2.9410 2.9410 0.0160 0.54%
2024-12-05 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9410 2.9410 2.9330 2.9330 0.0080 0.27%
2024-12-04 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9330 2.9330 2.9570 2.9570 -0.0240 -0.81%
2024-12-03 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9570 2.9570 2.9530 2.9530 0.0040 0.14%
2024-12-02 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9530 2.9530 2.9430 2.9430 0.0100 0.34%
2024-11-29 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9430 2.9430 2.9210 2.9210 0.0220 0.75%
2024-11-28 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9210 2.9210 2.9200 2.9200 0.0010 0.03%
2024-11-27 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.9200 2.9200 2.8950 2.8950 0.0250 0.86%
2024-11-26 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.8950 2.8950 2.8940 2.8940 0.0010 0.03%
2024-11-25 530020 建信轉(zhuǎn)債增強(qiáng)債券A 2.8940 2.8940 2.8970 2.8970 -0.0030 -0.10%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%