建信轉(zhuǎn)債增強債券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(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

今年以來建信轉(zhuǎn)債增強債券C|建信轉(zhuǎn)債C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,建信轉(zhuǎn)債增強債券C(531020)基金累計收益率3.14%

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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)債增強債券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)債增強債券C	2.9840	2.9840	2.9930	2.9930	-0.0090	-0.30%
2025-02-21	531020	建信轉(zhuǎn)債增強債券C	2.9930	2.9930	2.9630	2.9630	0.0300	1.01%
2025-02-20	531020	建信轉(zhuǎn)債增強債券C	2.9630	2.9630	2.9580	2.9580	0.0050	0.17%
2025-02-19	531020	建信轉(zhuǎn)債增強債券C	2.9580	2.9580	2.9330	2.9330	0.0250	0.85%
2025-02-18	531020	建信轉(zhuǎn)債增強債券C	2.9330	2.9330	2.9520	2.9520	-0.0190	-0.64%
2025-02-17	531020	建信轉(zhuǎn)債增強債券C	2.9520	2.9520	2.9590	2.9590	-0.0070	-0.24%
2025-02-14	531020	建信轉(zhuǎn)債增強債券C	2.9590	2.9590	2.9520	2.9520	0.0070	0.24%
2025-02-13	531020	建信轉(zhuǎn)債增強債券C	2.9520	2.9520	2.9650	2.9650	-0.0130	-0.44%
2025-02-12	531020	建信轉(zhuǎn)債增強債券C	2.9650	2.9650	2.9500	2.9500	0.0150	0.51%
2025-02-11	531020	建信轉(zhuǎn)債增強債券C	2.9500	2.9500	2.9640	2.9640	-0.0140	-0.47%
2025-02-10	531020	建信轉(zhuǎn)債增強債券C	2.9640	2.9640	2.9600	2.9600	0.0040	0.14%
2025-02-07	531020	建信轉(zhuǎn)債增強債券C	2.9600	2.9600	2.9370	2.9370	0.0230	0.78%
2025-02-06	531020	建信轉(zhuǎn)債增強債券C	2.9370	2.9370	2.9150	2.9150	0.0220	0.75%
2025-02-05	531020	建信轉(zhuǎn)債增強債券C	2.9150	2.9150	2.9230	2.9230	-0.0080	-0.27%
2025-01-27	531020	建信轉(zhuǎn)債增強債券C	2.9230	2.9230	2.9390	2.9390	-0.0160	-0.54%
2025-01-22	531020	建信轉(zhuǎn)債增強債券C	2.9270	2.9270	2.9330	2.9330	-0.0060	-0.20%
2025-01-14	531020	建信轉(zhuǎn)債增強債券C	2.8780	2.8780	2.8310	2.8310	0.0470	1.66%
2025-01-13	531020	建信轉(zhuǎn)債增強債券C	2.8310	2.8310	2.8410	2.8410	-0.0100	-0.35%
2025-01-10	531020	建信轉(zhuǎn)債增強債券C	2.8410	2.8410	2.8550	2.8550	-0.0140	-0.49%
2025-01-09	531020	建信轉(zhuǎn)債增強債券C	2.8550	2.8550	2.8510	2.8510	0.0040	0.14%
2025-01-08	531020	建信轉(zhuǎn)債增強債券C	2.8510	2.8510	2.8500	2.8500	0.0010	0.04%
2025-01-07	531020	建信轉(zhuǎn)債增強債券C	2.8500	2.8500	2.8230	2.8230	0.0270	0.96%
2025-01-06	531020	建信轉(zhuǎn)債增強債券C	2.8230	2.8230	2.8240	2.8240	-0.0010	-0.04%
2025-01-03	531020	建信轉(zhuǎn)債增強債券C	2.8240	2.8240	2.8350	2.8350	-0.0110	-0.39%
2025-01-02	531020	建信轉(zhuǎn)債增強債券C	2.8350	2.8350	2.8630	2.8630	-0.0280	-0.98%

標簽云

建信基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
建信新材料精選股票發(fā)起C	1.4205	1.38%
建信新材料精選股票發(fā)起A	1.4321	1.37%
建信港股通精選混合A	1.1149	0.48%
建信港股通精選混合C	1.0972	0.48%
醫(yī)療ETF基金	0.4204	0.41%
建信阿爾法一年持有混合	1.1649	0.31%
建信龍頭企業(yè)股票	1.8851	0.31%
建信創(chuàng)新驅(qū)動混合	0.7145	0.27%
建信科技創(chuàng)新混合A	1.2305	0.25%
建信科技創(chuàng)新混合C	1.1985	0.25%

債券型-混合二級基金漲幅榜

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)樂回報債券發(fā)起式A	1.0978	0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C	1.0901	0.11%

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建信轉(zhuǎn)債增強債券C(建信轉(zhuǎn)債C)基金凈值查詢(531020)