建信轉(zhuǎn)債增強(qiáng)債券C(建信轉(zhuǎn)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(shí)時(shí)估值(僅供參考)
2.9586
-0.0034 -0.1148%
- 累計(jì)凈值：2.9620
- 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：0.3144億
- 最近資產(chǎn)：0.51億元
- 基金公司：建信基金
- 基金經(jīng)理：牛興華 李峰 呂怡
近一季建信轉(zhuǎn)債增強(qiáng)債券C|建信轉(zhuǎn)債C基金凈值查詢
近一季,建信轉(zhuǎn)債增強(qiáng)債券C(531020)基金累計(jì)收益率-1.34%
| 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 |
| 2025-05-23 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9530 |
2.9530 |
2.9620 |
2.9620 |
-0.0090 |
-0.30% |
| 2025-05-22 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9620 |
2.9620 |
2.9700 |
2.9700 |
-0.0080 |
-0.27% |
| 2025-05-21 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9700 |
2.9700 |
2.9660 |
2.9660 |
0.0040 |
0.13% |
| 2025-05-20 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9660 |
2.9660 |
2.9590 |
2.9590 |
0.0070 |
0.24% |
| 2025-05-19 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9590 |
2.9590 |
2.9510 |
2.9510 |
0.0080 |
0.27% |
| 2025-05-16 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9510 |
2.9510 |
2.9440 |
2.9440 |
0.0070 |
0.24% |
| 2025-05-15 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9440 |
2.9440 |
2.9650 |
2.9650 |
-0.0210 |
-0.71% |
| 2025-05-14 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9650 |
2.9650 |
2.9640 |
2.9640 |
0.0010 |
0.03% |
| 2025-05-13 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9640 |
2.9640 |
2.9620 |
2.9620 |
0.0020 |
0.07% |
| 2025-05-12 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9620 |
2.9620 |
2.9430 |
2.9430 |
0.0190 |
0.65% |
|
|
| 2025-05-09 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9430 |
2.9430 |
2.9540 |
2.9540 |
-0.0110 |
-0.37% |
| 2025-05-08 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9540 |
2.9540 |
2.9420 |
2.9420 |
0.0120 |
0.41% |
| 2025-05-07 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9420 |
2.9420 |
2.9500 |
2.9500 |
-0.0080 |
-0.27% |
| 2025-05-06 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9500 |
2.9500 |
2.9220 |
2.9220 |
0.0280 |
0.96% |
| 2025-04-30 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9220 |
2.9220 |
2.9110 |
2.9110 |
0.0110 |
0.38% |
| 2025-04-29 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9110 |
2.9110 |
2.9020 |
2.9020 |
0.0090 |
0.31% |
| 2025-04-28 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9020 |
2.9020 |
2.9120 |
2.9120 |
-0.0100 |
-0.34% |
| 2025-04-25 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9120 |
2.9120 |
2.9090 |
2.9090 |
0.0030 |
0.10% |
| 2025-04-24 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9090 |
2.9090 |
2.9150 |
2.9150 |
-0.0060 |
-0.21% |
| 2025-04-23 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9150 |
2.9150 |
2.9000 |
2.9000 |
0.0150 |
0.52% |
| 2025-04-22 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9000 |
2.9000 |
2.8960 |
2.8960 |
0.0040 |
0.14% |
| 2025-04-21 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.8960 |
2.8960 |
2.8770 |
2.8770 |
0.0190 |
0.66% |
| 2025-04-18 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.8770 |
2.8770 |
2.8770 |
2.8770 |
0.0000 |
0.00% |
| 2025-04-17 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.8770 |
2.8770 |
2.8720 |
2.8720 |
0.0050 |
0.17% |
| 2025-04-16 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.8720 |
2.8720 |
2.8850 |
2.8850 |
-0.0130 |
-0.45% |
|
|
| 2025-04-15 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.8850 |
2.8850 |
2.8940 |
2.8940 |
-0.0090 |
-0.31% |
| 2025-04-14 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.8940 |
2.8940 |
2.8830 |
2.8830 |
0.0110 |
0.38% |
| 2025-04-11 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.8830 |
2.8830 |
2.8720 |
2.8720 |
0.0110 |
0.38% |
| 2025-04-10 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.8720 |
2.8720 |
2.8560 |
2.8560 |
0.0160 |
0.56% |
| 2025-04-09 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.8560 |
2.8560 |
2.8350 |
2.8350 |
0.0210 |
0.74% |
| 2025-04-08 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.8350 |
2.8350 |
2.8270 |
2.8270 |
0.0080 |
0.28% |
| 2025-04-07 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.8270 |
2.8270 |
2.9390 |
2.9390 |
-0.1120 |
-3.81% |
| 2025-04-03 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9390 |
2.9390 |
2.9600 |
2.9600 |
-0.0210 |
-0.71% |
| 2025-04-02 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9600 |
2.9600 |
2.9590 |
2.9590 |
0.0010 |
0.03% |
| 2025-04-01 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9590 |
2.9590 |
2.9500 |
2.9500 |
0.0090 |
0.31% |
| 2025-03-31 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9500 |
2.9500 |
2.9670 |
2.9670 |
-0.0170 |
-0.57% |
| 2025-03-28 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9670 |
2.9670 |
2.9750 |
2.9750 |
-0.0080 |
-0.27% |
| 2025-03-27 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9750 |
2.9750 |
2.9680 |
2.9680 |
0.0070 |
0.24% |
| 2025-03-26 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9680 |
2.9680 |
2.9590 |
2.9590 |
0.0090 |
0.30% |
| 2025-03-25 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9590 |
2.9590 |
2.9470 |
2.9470 |
0.0120 |
0.41% |
| 2025-03-24 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9470 |
2.9470 |
2.9510 |
2.9510 |
-0.0040 |
-0.14% |
| 2025-03-21 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9510 |
2.9510 |
2.9840 |
2.9840 |
-0.0330 |
-1.11% |
| 2025-03-20 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9840 |
2.9840 |
2.9940 |
2.9940 |
-0.0100 |
-0.33% |
| 2025-03-19 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9940 |
2.9940 |
3.0130 |
3.0130 |
-0.0190 |
-0.63% |
| 2025-03-18 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
3.0130 |
3.0130 |
3.0050 |
3.0050 |
0.0080 |
0.27% |
| 2025-03-17 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
3.0050 |
3.0050 |
2.9970 |
2.9970 |
0.0080 |
0.27% |
| 2025-03-14 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9970 |
2.9970 |
2.9700 |
2.9700 |
0.0270 |
0.91% |
| 2025-03-13 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9700 |
2.9700 |
2.9920 |
2.9920 |
-0.0220 |
-0.74% |
| 2025-03-12 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9920 |
2.9920 |
2.9920 |
2.9920 |
0.0000 |
0.00% |
| 2025-03-11 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9920 |
2.9920 |
3.0090 |
3.0090 |
-0.0170 |
-0.56% |
| 2025-03-10 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
3.0090 |
3.0090 |
3.0050 |
3.0050 |
0.0040 |
0.13% |
| 2025-03-07 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
3.0050 |
3.0050 |
3.0060 |
3.0060 |
-0.0010 |
-0.03% |
| 2025-03-06 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
3.0060 |
3.0060 |
2.9830 |
2.9830 |
0.0230 |
0.77% |
| 2025-03-05 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9830 |
2.9830 |
2.9750 |
2.9750 |
0.0080 |
0.27% |
| 2025-03-04 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9750 |
2.9750 |
2.9650 |
2.9650 |
0.0100 |
0.34% |
| 2025-03-03 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9650 |
2.9650 |
2.9800 |
2.9800 |
-0.0150 |
-0.50% |
| 2025-02-28 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9800 |
2.9800 |
3.0160 |
3.0160 |
-0.0360 |
-1.19% |
| 2025-02-27 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
3.0160 |
3.0160 |
3.0160 |
3.0160 |
0.0000 |
0.00% |
| 2025-02-26 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
3.0160 |
3.0160 |
2.9840 |
2.9840 |
0.0320 |
1.07% |
| 2025-02-25 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9840 |
2.9840 |
2.9840 |
2.9840 |
0.0000 |
0.00% |
| 2025-02-24 |
531020 |
建信轉(zhuǎn)債增強(qiáng)債券C |
2.9840 |
2.9840 |
2.9930 |
2.9930 |
-0.0090 |
-0.30% |
