建信信用增强债券(LOF)A(建信信用)基金净值查询(165311)
今天最新净值
1.6500
-0.0010 -0.0600%
2025-02-10
盘中实时估值(仅供参考)
1.6362
0.0002 0.0098%
- 累计净值：1.8010
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.0258亿
- 最近资产：0.76亿元
- 基金公司：
- 基金经理：李峰
近一季建信信用增强债券(LOF)A|建信信用基金净值查询
近一季,建信信用增强债券(LOF)A(165311)基金累计收益率0.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
165311 |
建信信用增强债券(LOF)A |
1.6510 |
1.8020 |
1.6500 |
1.8010 |
0.0010 |
0.06% |
| 2025-02-07 |
165311 |
建信信用增强债券(LOF)A |
1.6500 |
1.8010 |
1.6510 |
1.8020 |
-0.0010 |
-0.06% |
| 2025-02-06 |
165311 |
建信信用增强债券(LOF)A |
1.6510 |
1.8020 |
1.6470 |
1.7980 |
0.0040 |
0.24% |
| 2025-02-05 |
165311 |
建信信用增强债券(LOF)A |
1.6470 |
1.7980 |
1.6450 |
1.7960 |
0.0020 |
0.12% |
| 2025-01-27 |
165311 |
建信信用增强债券(LOF)A |
1.6450 |
1.7960 |
1.6470 |
1.7980 |
-0.0020 |
-0.12% |
| 2025-01-22 |
165311 |
建信信用增强债券(LOF)A |
1.6460 |
1.7970 |
1.6460 |
1.7970 |
0.0000 |
0.00% |
| 2025-01-14 |
165311 |
建信信用增强债券(LOF)A |
1.6440 |
1.7950 |
1.6420 |
1.7930 |
0.0020 |
0.12% |
| 2025-01-13 |
165311 |
建信信用增强债券(LOF)A |
1.6420 |
1.7930 |
1.6430 |
1.7940 |
-0.0010 |
-0.06% |
| 2025-01-10 |
165311 |
建信信用增强债券(LOF)A |
1.6430 |
1.7940 |
1.6440 |
1.7950 |
-0.0010 |
-0.06% |
| 2025-01-09 |
165311 |
建信信用增强债券(LOF)A |
1.6440 |
1.7950 |
1.6440 |
1.7950 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
165311 |
建信信用增强债券(LOF)A |
1.6440 |
1.7950 |
1.6440 |
1.7950 |
0.0000 |
0.00% |
| 2025-01-07 |
165311 |
建信信用增强债券(LOF)A |
1.6440 |
1.7950 |
1.6430 |
1.7940 |
0.0010 |
0.06% |
| 2025-01-06 |
165311 |
建信信用增强债券(LOF)A |
1.6430 |
1.7940 |
1.6430 |
1.7940 |
0.0000 |
0.00% |
| 2025-01-03 |
165311 |
建信信用增强债券(LOF)A |
1.6430 |
1.7940 |
1.6430 |
1.7940 |
0.0000 |
0.00% |
| 2025-01-02 |
165311 |
建信信用增强债券(LOF)A |
1.6430 |
1.7940 |
1.6430 |
1.7940 |
0.0000 |
0.00% |
| 2024-12-31 |
165311 |
建信信用增强债券(LOF)A |
1.6430 |
1.7940 |
1.6430 |
1.7940 |
0.0000 |
0.00% |
| 2024-12-26 |
165311 |
建信信用增强债券(LOF)A |
1.6420 |
1.7930 |
1.6420 |
1.7930 |
0.0000 |
0.00% |
| 2024-12-25 |
165311 |
建信信用增强债券(LOF)A |
1.6420 |
1.7930 |
1.6430 |
1.7940 |
-0.0010 |
-0.06% |
| 2024-12-24 |
165311 |
建信信用增强债券(LOF)A |
1.6430 |
1.7940 |
1.6420 |
1.7930 |
0.0010 |
0.06% |
| 2024-12-23 |
165311 |
建信信用增强债券(LOF)A |
1.6420 |
1.7930 |
1.6430 |
1.7940 |
-0.0010 |
-0.06% |
| 2024-12-20 |
165311 |
建信信用增强债券(LOF)A |
1.6430 |
1.7940 |
1.6420 |
1.7930 |
0.0010 |
0.06% |
| 2024-12-19 |
165311 |
建信信用增强债券(LOF)A |
1.6420 |
1.7930 |
1.6420 |
1.7930 |
0.0000 |
0.00% |
| 2024-12-18 |
165311 |
建信信用增强债券(LOF)A |
1.6420 |
1.7930 |
1.6420 |
1.7930 |
0.0000 |
0.00% |
| 2024-12-17 |
165311 |
建信信用增强债券(LOF)A |
1.6420 |
1.7930 |
1.6430 |
1.7940 |
-0.0010 |
-0.06% |
| 2024-12-16 |
165311 |
建信信用增强债券(LOF)A |
1.6430 |
1.7940 |
1.6430 |
1.7940 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
165311 |
建信信用增强债券(LOF)A |
1.6430 |
1.7940 |
1.6430 |
1.7940 |
0.0000 |
0.00% |
| 2024-12-12 |
165311 |
建信信用增强债券(LOF)A |
1.6430 |
1.7940 |
1.6420 |
1.7930 |
0.0010 |
0.06% |
| 2024-12-11 |
165311 |
建信信用增强债券(LOF)A |
1.6420 |
1.7930 |
1.6410 |
1.7920 |
0.0010 |
0.06% |
| 2024-12-10 |
165311 |
建信信用增强债券(LOF)A |
1.6410 |
1.7920 |
1.6390 |
1.7900 |
0.0020 |
0.12% |
| 2024-12-09 |
165311 |
建信信用增强债券(LOF)A |
1.6390 |
1.7900 |
1.6400 |
1.7910 |
-0.0010 |
-0.06% |
| 2024-12-06 |
165311 |
建信信用增强债券(LOF)A |
1.6400 |
1.7910 |
1.6390 |
1.7900 |
0.0010 |
0.06% |
| 2024-12-05 |
165311 |
建信信用增强债券(LOF)A |
1.6390 |
1.7900 |
1.6380 |
1.7890 |
0.0010 |
0.06% |
| 2024-12-04 |
165311 |
建信信用增强债券(LOF)A |
1.6380 |
1.7890 |
1.6390 |
1.7900 |
-0.0010 |
-0.06% |
| 2024-12-03 |
165311 |
建信信用增强债券(LOF)A |
1.6390 |
1.7900 |
1.6390 |
1.7900 |
0.0000 |
0.00% |
| 2024-12-02 |
165311 |
建信信用增强债券(LOF)A |
1.6390 |
1.7900 |
1.6370 |
1.7880 |
0.0020 |
0.12% |
| 2024-11-29 |
165311 |
建信信用增强债券(LOF)A |
1.6370 |
1.7880 |
1.6370 |
1.7880 |
0.0000 |
0.00% |
| 2024-11-28 |
165311 |
建信信用增强债券(LOF)A |
1.6370 |
1.7880 |
1.6370 |
1.7880 |
0.0000 |
0.00% |
| 2024-11-27 |
165311 |
建信信用增强债券(LOF)A |
1.6370 |
1.7880 |
1.6360 |
1.7870 |
0.0010 |
0.06% |
| 2024-11-26 |
165311 |
建信信用增强债券(LOF)A |
1.6360 |
1.7870 |
1.6360 |
1.7870 |
0.0000 |
0.00% |
| 2024-11-25 |
165311 |
建信信用增强债券(LOF)A |
1.6360 |
1.7870 |
1.6350 |
1.7860 |
0.0010 |
0.06% |
| 2024-11-22 |
165311 |
建信信用增强债券(LOF)A |
1.6350 |
1.7860 |
1.6360 |
1.7870 |
-0.0010 |
-0.06% |
| 2024-11-21 |
165311 |
建信信用增强债券(LOF)A |
1.6360 |
1.7870 |
1.6360 |
1.7870 |
0.0000 |
0.00% |
| 2024-11-20 |
165311 |
建信信用增强债券(LOF)A |
1.6360 |
1.7870 |
1.6350 |
1.7860 |
0.0010 |
0.06% |
| 2024-11-19 |
165311 |
建信信用增强债券(LOF)A |
1.6350 |
1.7860 |
1.6340 |
1.7850 |
0.0010 |
0.06% |
| 2024-11-18 |
165311 |
建信信用增强债券(LOF)A |
1.6340 |
1.7850 |
1.6350 |
1.7860 |
-0.0010 |
-0.06% |
| 2024-11-15 |
165311 |
建信信用增强债券(LOF)A |
1.6350 |
1.7860 |
1.6360 |
1.7870 |
-0.0010 |
-0.06% |
| 2024-11-14 |
165311 |
建信信用增强债券(LOF)A |
1.6360 |
1.7870 |
1.6370 |
1.7880 |
-0.0010 |
-0.06% |
| 2024-11-13 |
165311 |
建信信用增强债券(LOF)A |
1.6370 |
1.7880 |
1.6370 |
1.7880 |
0.0000 |
0.00% |
| 2024-11-12 |
165311 |
建信信用增强债券(LOF)A |
1.6370 |
1.7880 |
1.6380 |
1.7890 |
-0.0010 |
-0.06% |
| 2024-11-11 |
165311 |
建信信用增强债券(LOF)A |
1.6380 |
1.7890 |
1.6350 |
1.7860 |
0.0030 |
0.18% |
