建信轉債增強債券C(建信轉債C)基金凈值查詢(531020)
今天最新凈值
2.9620
-0.0080 -0.2700%
2025-05-23
盤中實時估值(僅供參考)
2.9586
-0.0034 -0.1148%
- 累計凈值：2.9620
- 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：0.3144億
- 最近資產：0.51億元
- 基金公司：建信基金
- 基金經理：牛興華 李峰 呂怡
近一月,建信轉債增強債券C(531020)基金累計收益率1.30%
| 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 |
531020 |
建信轉債增強債券C |
2.9530 |
2.9530 |
2.9620 |
2.9620 |
-0.0090 |
-0.30% |
| 2025-05-22 |
531020 |
建信轉債增強債券C |
2.9620 |
2.9620 |
2.9700 |
2.9700 |
-0.0080 |
-0.27% |
| 2025-05-21 |
531020 |
建信轉債增強債券C |
2.9700 |
2.9700 |
2.9660 |
2.9660 |
0.0040 |
0.13% |
| 2025-05-20 |
531020 |
建信轉債增強債券C |
2.9660 |
2.9660 |
2.9590 |
2.9590 |
0.0070 |
0.24% |
| 2025-05-19 |
531020 |
建信轉債增強債券C |
2.9590 |
2.9590 |
2.9510 |
2.9510 |
0.0080 |
0.27% |
| 2025-05-16 |
531020 |
建信轉債增強債券C |
2.9510 |
2.9510 |
2.9440 |
2.9440 |
0.0070 |
0.24% |
| 2025-05-15 |
531020 |
建信轉債增強債券C |
2.9440 |
2.9440 |
2.9650 |
2.9650 |
-0.0210 |
-0.71% |
| 2025-05-14 |
531020 |
建信轉債增強債券C |
2.9650 |
2.9650 |
2.9640 |
2.9640 |
0.0010 |
0.03% |
| 2025-05-13 |
531020 |
建信轉債增強債券C |
2.9640 |
2.9640 |
2.9620 |
2.9620 |
0.0020 |
0.07% |
| 2025-05-12 |
531020 |
建信轉債增強債券C |
2.9620 |
2.9620 |
2.9430 |
2.9430 |
0.0190 |
0.65% |
|
|
| 2025-05-09 |
531020 |
建信轉債增強債券C |
2.9430 |
2.9430 |
2.9540 |
2.9540 |
-0.0110 |
-0.37% |
| 2025-05-08 |
531020 |
建信轉債增強債券C |
2.9540 |
2.9540 |
2.9420 |
2.9420 |
0.0120 |
0.41% |
| 2025-05-07 |
531020 |
建信轉債增強債券C |
2.9420 |
2.9420 |
2.9500 |
2.9500 |
-0.0080 |
-0.27% |
| 2025-05-06 |
531020 |
建信轉債增強債券C |
2.9500 |
2.9500 |
2.9220 |
2.9220 |
0.0280 |
0.96% |
| 2025-04-30 |
531020 |
建信轉債增強債券C |
2.9220 |
2.9220 |
2.9110 |
2.9110 |
0.0110 |
0.38% |
| 2025-04-29 |
531020 |
建信轉債增強債券C |
2.9110 |
2.9110 |
2.9020 |
2.9020 |
0.0090 |
0.31% |
| 2025-04-28 |
531020 |
建信轉債增強債券C |
2.9020 |
2.9020 |
2.9120 |
2.9120 |
-0.0100 |
-0.34% |
| 2025-04-25 |
531020 |
建信轉債增強債券C |
2.9120 |
2.9120 |
2.9090 |
2.9090 |
0.0030 |
0.10% |
| 2025-04-24 |
531020 |
建信轉債增強債券C |
2.9090 |
2.9090 |
2.9150 |
2.9150 |
-0.0060 |
-0.21% |
