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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
近半年建信轉(zhuǎn)債增強(qiáng)債券C|建信轉(zhuǎn)債C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C(531020)基金累計收益率6.64%
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(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 531020 建信轉(zhuǎn)債增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)債券C 2.8350 2.8350 2.8630 2.8630 -0.0280 -0.98%
2024-12-31 531020 建信轉(zhuǎn)債增強(qiáng)債券C 2.8630 2.8630 2.8820 2.8820 -0.0190 -0.66%
2024-12-26 531020 建信轉(zhuǎn)債增強(qiáng)債券C 2.8720 2.8720 2.8560 2.8560 0.0160 0.56%
2024-12-25 531020 建信轉(zhuǎn)債增強(qiáng)債券C 2.8560 2.8560 2.8620 2.8620 -0.0060 -0.21%
2024-12-24 531020 建信轉(zhuǎn)債增強(qiáng)債券C 2.8620 2.8620 2.8460 2.8460 0.0160 0.56%
2024-12-23 531020 建信轉(zhuǎn)債增強(qiáng)債券C 2.8460 2.8460 2.8550 2.8550 -0.0090 -0.32%
2024-12-20 531020 建信轉(zhuǎn)債增強(qiáng)債券C 2.8550 2.8550 2.8370 2.8370 0.0180 0.63%
2024-12-19 531020 建信轉(zhuǎn)債增強(qiáng)債券C 2.8370 2.8370 2.8350 2.8350 0.0020 0.07%
2024-12-18 531020 建信轉(zhuǎn)債增強(qiáng)債券C 2.8350 2.8350 2.8240 2.8240 0.0110 0.39%
2024-12-17 531020 建信轉(zhuǎn)債增強(qiáng)債券C 2.8240 2.8240 2.8370 2.8370 -0.0130 -0.46%
2024-12-16 531020 建信轉(zhuǎn)債增強(qiáng)債券C 2.8370 2.8370 2.8650 2.8650 -0.0280 -0.98%
2024-12-13 531020 建信轉(zhuǎn)債增強(qiáng)債券C 2.8650 2.8650 2.8850 2.8850 -0.0200 -0.69%
2024-12-12 531020 建信轉(zhuǎn)債增強(qiáng)債券C 2.8850 2.8850 2.8670 2.8670 0.0180 0.63%
2024-12-11 531020 建信轉(zhuǎn)債增強(qiáng)債券C 2.8670 2.8670 2.8430 2.8430 0.0240 0.84%
2024-12-10 531020 建信轉(zhuǎn)債增強(qiáng)債券C 2.8430 2.8430 2.8220 2.8220 0.0210 0.74%
2024-12-09 531020 建信轉(zhuǎn)債增強(qiáng)債券C 2.8220 2.8220 2.8260 2.8260 -0.0040 -0.14%
2024-12-06 531020 建信轉(zhuǎn)債增強(qiáng)債券C 2.8260 2.8260 2.8110 2.8110 0.0150 0.53%
2024-12-05 531020 建信轉(zhuǎn)債增強(qiáng)債券C 2.8110 2.8110 2.8030 2.8030 0.0080 0.29%
2024-12-04 531020 建信轉(zhuǎn)債增強(qiáng)債券C 2.8030 2.8030 2.8270 2.8270 -0.0240 -0.85%
2024-12-03 531020 建信轉(zhuǎn)債增強(qiáng)債券C 2.8270 2.8270 2.8230 2.8230 0.0040 0.14%
2024-12-02 531020 建信轉(zhuǎn)債增強(qiáng)債券C 2.8230 2.8230 2.8130 2.8130 0.0100 0.36%
2024-11-29 531020 建信轉(zhuǎn)債增強(qiáng)債券C 2.8130 2.8130 2.7920 2.7920 0.0210 0.75%
2024-11-28 531020 建信轉(zhuǎn)債增強(qiáng)債券C 2.7920 2.7920 2.7910 2.7910 0.0010 0.04%
2024-11-27 531020 建信轉(zhuǎn)債增強(qiáng)債券C 2.7910 2.7910 2.7670 2.7670 0.0240 0.87%
2024-11-26 531020 建信轉(zhuǎn)債增強(qiáng)債券C 2.7670 2.7670 2.7660 2.7660 0.0010 0.04%
2024-11-25 531020 建信轉(zhuǎn)債增強(qiáng)債券C 2.7660 2.7660 2.7690 2.7690 -0.0030 -0.11%
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%