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
近一年建信信用增强债券(LOF)A|建信信用基金净值查询
近一年,建信信用增强债券(LOF)A(165311)基金累计收益率3.32%
| 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% |
| 2024-11-08 |
165311 |
建信信用增强债券(LOF)A |
1.6350 |
1.7860 |
1.6350 |
1.7860 |
0.0000 |
0.00% |
| 2024-11-07 |
165311 |
建信信用增强债券(LOF)A |
1.6350 |
1.7860 |
1.6340 |
1.7850 |
0.0010 |
0.06% |
| 2024-11-06 |
165311 |
建信信用增强债券(LOF)A |
1.6340 |
1.7850 |
1.6340 |
1.7850 |
0.0000 |
0.00% |
| 2024-11-05 |
165311 |
建信信用增强债券(LOF)A |
1.6340 |
1.7850 |
1.6330 |
1.7840 |
0.0010 |
0.06% |
| 2024-11-04 |
165311 |
建信信用增强债券(LOF)A |
1.6330 |
1.7840 |
1.6320 |
1.7830 |
0.0010 |
0.06% |
| 2024-11-01 |
165311 |
建信信用增强债券(LOF)A |
1.6320 |
1.7830 |
1.6320 |
1.7830 |
0.0000 |
0.00% |
| 2024-10-31 |
165311 |
建信信用增强债券(LOF)A |
1.6320 |
1.7830 |
1.6320 |
1.7830 |
0.0000 |
0.00% |
| 2024-10-30 |
165311 |
建信信用增强债券(LOF)A |
1.6320 |
1.7830 |
1.6320 |
1.7830 |
0.0000 |
0.00% |
| 2024-10-29 |
165311 |
建信信用增强债券(LOF)A |
1.6320 |
1.7830 |
1.6330 |
1.7840 |
-0.0010 |
-0.06% |
| 2024-10-28 |
165311 |
建信信用增强债券(LOF)A |
1.6330 |
1.7840 |
1.6320 |
1.7830 |
0.0010 |
0.06% |
| 2024-10-25 |
165311 |
建信信用增强债券(LOF)A |
1.6320 |
1.7830 |
1.6320 |
1.7830 |
0.0000 |
0.00% |
| 2024-10-24 |
165311 |
建信信用增强债券(LOF)A |
1.6320 |
1.7830 |
1.6320 |
1.7830 |
0.0000 |
0.00% |
| 2024-10-23 |
165311 |
建信信用增强债券(LOF)A |
1.6320 |
1.7830 |
1.6330 |
1.7840 |
-0.0010 |
-0.06% |
| 2024-10-22 |
165311 |
建信信用增强债券(LOF)A |
1.6330 |
1.7840 |
1.6330 |
1.7840 |
0.0000 |
0.00% |
| 2024-10-21 |
165311 |
建信信用增强债券(LOF)A |
1.6330 |
1.7840 |
1.6330 |
1.7840 |
0.0000 |
0.00% |
| 2024-10-18 |
165311 |
建信信用增强债券(LOF)A |
1.6330 |
1.7840 |
1.6320 |
1.7830 |
0.0010 |
0.06% |
| 2024-10-17 |
165311 |
建信信用增强债券(LOF)A |
1.6320 |
1.7830 |
1.6310 |
1.7820 |
0.0010 |
0.06% |
| 2024-10-16 |
165311 |
建信信用增强债券(LOF)A |
1.6310 |
1.7820 |
1.6310 |
1.7820 |
0.0000 |
0.00% |
| 2024-10-15 |
165311 |
建信信用增强债券(LOF)A |
1.6310 |
1.7820 |
1.6300 |
1.7810 |
0.0010 |
0.06% |
| 2024-10-14 |
165311 |
建信信用增强债券(LOF)A |
1.6300 |
1.7810 |
1.6270 |
1.7780 |
0.0030 |
0.18% |
| 2024-10-11 |
165311 |
建信信用增强债券(LOF)A |
1.6270 |
1.7780 |
1.6260 |
1.7770 |
0.0010 |
0.06% |
| 2024-10-10 |
165311 |
建信信用增强债券(LOF)A |
1.6260 |
1.7770 |
1.6260 |
1.7770 |
0.0000 |
0.00% |
| 2024-10-09 |
165311 |
建信信用增强债券(LOF)A |
1.6260 |
1.7770 |
1.6320 |
1.7830 |
-0.0060 |
-0.37% |
| 2024-10-08 |
165311 |
建信信用增强债券(LOF)A |
1.6320 |
1.7830 |
1.6280 |
1.7790 |
0.0040 |
0.25% |
| 2024-09-30 |
165311 |
建信信用增强债券(LOF)A |
1.6280 |
1.7790 |
1.6270 |
1.7780 |
0.0010 |
0.06% |
| 2024-09-27 |
165311 |
建信信用增强债券(LOF)A |
1.6270 |
1.7780 |
1.6260 |
1.7770 |
0.0010 |
0.06% |
| 2024-09-26 |
165311 |
建信信用增强债券(LOF)A |
1.6260 |
1.7770 |
1.6240 |
1.7750 |
0.0020 |
0.12% |
| 2024-09-25 |
165311 |
建信信用增强债券(LOF)A |
1.6240 |
1.7750 |
1.6240 |
1.7750 |
0.0000 |
0.00% |
| 2024-09-24 |
165311 |
建信信用增强债券(LOF)A |
1.6240 |
1.7750 |
1.6220 |
1.7730 |
0.0020 |
0.12% |
| 2024-09-23 |
165311 |
建信信用增强债券(LOF)A |
1.6220 |
1.7730 |
1.6220 |
1.7730 |
0.0000 |
0.00% |
| 2024-09-20 |
165311 |
建信信用增强债券(LOF)A |
1.6220 |
1.7730 |
1.6220 |
1.7730 |
0.0000 |
0.00% |
| 2024-09-19 |
165311 |
建信信用增强债券(LOF)A |
1.6220 |
1.7730 |
1.6220 |
1.7730 |
0.0000 |
0.00% |
| 2024-09-18 |
165311 |
建信信用增强债券(LOF)A |
1.6220 |
1.7730 |
1.6210 |
1.7720 |
0.0010 |
0.06% |
| 2024-09-13 |
165311 |
建信信用增强债券(LOF)A |
1.6210 |
1.7720 |
1.6220 |
1.7730 |
-0.0010 |
-0.06% |
| 2024-09-12 |
165311 |
建信信用增强债券(LOF)A |
1.6220 |
1.7730 |
1.6210 |
1.7720 |
0.0010 |
0.06% |
| 2024-09-11 |
165311 |
建信信用增强债券(LOF)A |
1.6210 |
1.7720 |
1.6210 |
1.7720 |
0.0000 |
0.00% |
| 2024-09-10 |
165311 |
建信信用增强债券(LOF)A |
1.6210 |
1.7720 |
1.6210 |
1.7720 |
0.0000 |
0.00% |
| 2024-09-09 |
165311 |
建信信用增强债券(LOF)A |
1.6210 |
1.7720 |
1.6220 |
1.7730 |
-0.0010 |
-0.06% |
| 2024-09-06 |
165311 |
建信信用增强债券(LOF)A |
1.6220 |
1.7730 |
1.6220 |
1.7730 |
0.0000 |
0.00% |
| 2024-09-05 |
165311 |
建信信用增强债券(LOF)A |
1.6220 |
1.7730 |
1.6220 |
1.7730 |
0.0000 |
0.00% |
| 2024-09-04 |
165311 |
建信信用增强债券(LOF)A |
1.6220 |
1.7730 |
1.6210 |
1.7720 |
0.0010 |
0.06% |
| 2024-09-03 |
165311 |
建信信用增强债券(LOF)A |
1.6210 |
1.7720 |
1.6210 |
1.7720 |
0.0000 |
0.00% |
| 2024-09-02 |
165311 |
建信信用增强债券(LOF)A |
1.6210 |
1.7720 |
1.6210 |
1.7720 |
0.0000 |
0.00% |
| 2024-08-30 |
165311 |
建信信用增强债券(LOF)A |
1.6210 |
1.7720 |
1.6190 |
1.7700 |
0.0020 |
0.12% |
| 2024-08-29 |
165311 |
建信信用增强债券(LOF)A |
1.6190 |
1.7700 |
1.6190 |
1.7700 |
0.0000 |
0.00% |
| 2024-08-28 |
165311 |
建信信用增强债券(LOF)A |
1.6190 |
1.7700 |
1.6190 |
1.7700 |
0.0000 |
0.00% |
| 2024-08-27 |
165311 |
建信信用增强债券(LOF)A |
1.6190 |
1.7700 |
1.6200 |
1.7710 |
-0.0010 |
-0.06% |
| 2024-08-26 |
165311 |
建信信用增强债券(LOF)A |
1.6200 |
1.7710 |
1.6200 |
1.7710 |
0.0000 |
0.00% |
| 2024-08-23 |
165311 |
建信信用增强债券(LOF)A |
1.6200 |
1.7710 |
1.6200 |
1.7710 |
0.0000 |
0.00% |
| 2024-08-22 |
165311 |
建信信用增强债券(LOF)A |
1.6200 |
1.7710 |
1.6200 |
1.7710 |
0.0000 |
0.00% |
| 2024-08-21 |
165311 |
建信信用增强债券(LOF)A |
1.6200 |
1.7710 |
1.6210 |
1.7720 |
-0.0010 |
-0.06% |
| 2024-08-20 |
165311 |
建信信用增强债券(LOF)A |
1.6210 |
1.7720 |
1.6210 |
1.7720 |
0.0000 |
0.00% |
| 2024-08-19 |
165311 |
建信信用增强债券(LOF)A |
1.6210 |
1.7720 |
1.6210 |
1.7720 |
0.0000 |
0.00% |
| 2024-08-16 |
165311 |
建信信用增强债券(LOF)A |
1.6210 |
1.7720 |
1.6210 |
1.7720 |
0.0000 |
0.00% |
| 2024-08-15 |
165311 |
建信信用增强债券(LOF)A |
1.6210 |
1.7720 |
1.6210 |
1.7720 |
0.0000 |
0.00% |
| 2024-08-14 |
165311 |
建信信用增强债券(LOF)A |
1.6210 |
1.7720 |
1.6200 |
1.7710 |
0.0010 |
0.06% |
| 2024-08-13 |
165311 |
建信信用增强债券(LOF)A |
1.6200 |
1.7710 |
1.6200 |
1.7710 |
0.0000 |
0.00% |
| 2024-08-12 |
165311 |
建信信用增强债券(LOF)A |
1.6200 |
1.7710 |
1.6220 |
1.7730 |
-0.0020 |
-0.12% |
| 2024-08-09 |
165311 |
建信信用增强债券(LOF)A |
1.6220 |
1.7730 |
1.6220 |
1.7730 |
0.0000 |
0.00% |
| 2024-08-08 |
165311 |
建信信用增强债券(LOF)A |
1.6220 |
1.7730 |
1.6230 |
1.7740 |
-0.0010 |
-0.06% |
| 2024-08-07 |
165311 |
建信信用增强债券(LOF)A |
1.6230 |
1.7740 |
1.6230 |
1.7740 |
0.0000 |
0.00% |
| 2024-08-06 |
165311 |
建信信用增强债券(LOF)A |
1.6230 |
1.7740 |
1.6230 |
1.7740 |
0.0000 |
0.00% |
| 2024-08-05 |
165311 |
建信信用增强债券(LOF)A |
1.6230 |
1.7740 |
1.6230 |
1.7740 |
0.0000 |
0.00% |
| 2024-08-02 |
165311 |
建信信用增强债券(LOF)A |
1.6230 |
1.7740 |
1.6230 |
1.7740 |
0.0000 |
0.00% |
| 2024-07-31 |
165311 |
建信信用增强债券(LOF)A |
1.6220 |
1.7730 |
1.6220 |
1.7730 |
0.0000 |
0.00% |
| 2024-07-30 |
165311 |
建信信用增强债券(LOF)A |
1.6220 |
1.7730 |
1.6210 |
1.7720 |
0.0010 |
0.06% |
| 2024-07-29 |
165311 |
建信信用增强债券(LOF)A |
1.6210 |
1.7720 |
1.6210 |
1.7720 |
0.0000 |
0.00% |
| 2024-07-26 |
165311 |
建信信用增强债券(LOF)A |
1.6210 |
1.7720 |
1.6200 |
1.7710 |
0.0010 |
0.06% |
| 2024-07-25 |
165311 |
建信信用增强债券(LOF)A |
1.6200 |
1.7710 |
1.6200 |
1.7710 |
0.0000 |
0.00% |
| 2024-07-24 |
165311 |
建信信用增强债券(LOF)A |
1.6200 |
1.7710 |
1.6200 |
1.7710 |
0.0000 |
0.00% |
| 2024-07-23 |
165311 |
建信信用增强债券(LOF)A |
1.6200 |
1.7710 |
1.6200 |
1.7710 |
0.0000 |
0.00% |
| 2024-07-22 |
165311 |
建信信用增强债券(LOF)A |
1.6200 |
1.7710 |
1.6190 |
1.7700 |
0.0010 |
0.06% |
| 2024-07-19 |
165311 |
建信信用增强债券(LOF)A |
1.6190 |
1.7700 |
1.6190 |
1.7700 |
0.0000 |
0.00% |
| 2024-07-18 |
165311 |
建信信用增强债券(LOF)A |
1.6190 |
1.7700 |
1.6190 |
1.7700 |
0.0000 |
0.00% |
| 2024-07-17 |
165311 |
建信信用增强债券(LOF)A |
1.6190 |
1.7700 |
1.6190 |
1.7700 |
0.0000 |
0.00% |
| 2024-07-16 |
165311 |
建信信用增强债券(LOF)A |
1.6190 |
1.7700 |
1.6190 |
1.7700 |
0.0000 |
0.00% |
| 2024-07-15 |
165311 |
建信信用增强债券(LOF)A |
1.6190 |
1.7700 |
1.6190 |
1.7700 |
0.0000 |
0.00% |
| 2024-07-12 |
165311 |
建信信用增强债券(LOF)A |
1.6190 |
1.7700 |
1.6190 |
1.7700 |
0.0000 |
0.00% |
| 2024-07-11 |
165311 |
建信信用增强债券(LOF)A |
1.6190 |
1.7700 |
1.6180 |
1.7690 |
0.0010 |
0.06% |
| 2024-07-10 |
165311 |
建信信用增强债券(LOF)A |
1.6180 |
1.7690 |
1.6180 |
1.7690 |
0.0000 |
0.00% |
| 2024-07-09 |
165311 |
建信信用增强债券(LOF)A |
1.6180 |
1.7690 |
1.6180 |
1.7690 |
0.0000 |
0.00% |
| 2024-07-08 |
165311 |
建信信用增强债券(LOF)A |
1.6180 |
1.7690 |
1.6180 |
1.7690 |
0.0000 |
0.00% |
| 2024-07-05 |
165311 |
建信信用增强债券(LOF)A |
1.6180 |
1.7690 |
1.6180 |
1.7690 |
0.0000 |
0.00% |
| 2024-07-04 |
165311 |
建信信用增强债券(LOF)A |
1.6180 |
1.7690 |
1.6180 |
1.7690 |
0.0000 |
0.00% |
| 2024-07-03 |
165311 |
建信信用增强债券(LOF)A |
1.6180 |
1.7690 |
1.6180 |
1.7690 |
0.0000 |
0.00% |
| 2024-07-02 |
165311 |
建信信用增强债券(LOF)A |
1.6180 |
1.7690 |
1.6180 |
1.7690 |
0.0000 |
0.00% |
| 2024-07-01 |
165311 |
建信信用增强债券(LOF)A |
1.6180 |
1.7690 |
1.6180 |
1.7690 |
0.0000 |
0.00% |
| 2024-06-28 |
165311 |
建信信用增强债券(LOF)A |
1.6180 |
1.7690 |
1.6170 |
1.7680 |
0.0010 |
0.06% |
| 2024-06-27 |
165311 |
建信信用增强债券(LOF)A |
1.6170 |
1.7680 |
1.6180 |
1.7690 |
-0.0010 |
-0.06% |
| 2024-06-26 |
165311 |
建信信用增强债券(LOF)A |
1.6180 |
1.7690 |
1.6170 |
1.7680 |
0.0010 |
0.06% |
| 2024-06-25 |
165311 |
建信信用增强债券(LOF)A |
1.6170 |
1.7680 |
1.6170 |
1.7680 |
0.0000 |
0.00% |
| 2024-06-24 |
165311 |
建信信用增强债券(LOF)A |
1.6170 |
1.7680 |
1.6170 |
1.7680 |
0.0000 |
0.00% |
| 2024-06-21 |
165311 |
建信信用增强债券(LOF)A |
1.6170 |
1.7680 |
1.6170 |
1.7680 |
0.0000 |
0.00% |
| 2024-06-20 |
165311 |
建信信用增强债券(LOF)A |
1.6170 |
1.7680 |
1.6190 |
1.7700 |
-0.0020 |
-0.12% |
| 2024-06-19 |
165311 |
建信信用增强债券(LOF)A |
1.6190 |
1.7700 |
1.6190 |
1.7700 |
0.0000 |
0.00% |
| 2024-06-18 |
165311 |
建信信用增强债券(LOF)A |
1.6190 |
1.7700 |
1.6190 |
1.7700 |
0.0000 |
0.00% |
| 2024-06-17 |
165311 |
建信信用增强债券(LOF)A |
1.6190 |
1.7700 |
1.6190 |
1.7700 |
0.0000 |
0.00% |
| 2024-06-14 |
165311 |
建信信用增强债券(LOF)A |
1.6190 |
1.7700 |
1.6190 |
1.7700 |
0.0000 |
0.00% |
| 2024-06-13 |
165311 |
建信信用增强债券(LOF)A |
1.6190 |
1.7700 |
1.6190 |
1.7700 |
0.0000 |
0.00% |
| 2024-06-12 |
165311 |
建信信用增强债券(LOF)A |
1.6190 |
1.7700 |
1.6190 |
1.7700 |
0.0000 |
0.00% |
| 2024-06-11 |
165311 |
建信信用增强债券(LOF)A |
1.6190 |
1.7700 |
1.6180 |
1.7690 |
0.0010 |
0.06% |
| 2024-06-07 |
165311 |
建信信用增强债券(LOF)A |
1.6180 |
1.7690 |
1.6180 |
1.7690 |
0.0000 |
0.00% |
| 2024-06-06 |
165311 |
建信信用增强债券(LOF)A |
1.6180 |
1.7690 |
1.6180 |
1.7690 |
0.0000 |
0.00% |
| 2024-06-05 |
165311 |
建信信用增强债券(LOF)A |
1.6180 |
1.7690 |
1.6180 |
1.7690 |
0.0000 |
0.00% |
| 2024-06-04 |
165311 |
建信信用增强债券(LOF)A |
1.6180 |
1.7690 |
1.6170 |
1.7680 |
0.0010 |
0.06% |
| 2024-06-03 |
165311 |
建信信用增强债券(LOF)A |
1.6170 |
1.7680 |
1.6170 |
1.7680 |
0.0000 |
0.00% |
| 2024-05-31 |
165311 |
建信信用增强债券(LOF)A |
1.6170 |
1.7680 |
1.6170 |
1.7680 |
0.0000 |
0.00% |
| 2024-05-30 |
165311 |
建信信用增强债券(LOF)A |
1.6170 |
1.7680 |
1.6170 |
1.7680 |
0.0000 |
0.00% |
| 2024-05-29 |
165311 |
建信信用增强债券(LOF)A |
1.6170 |
1.7680 |
1.6170 |
1.7680 |
0.0000 |
0.00% |
| 2024-05-28 |
165311 |
建信信用增强债券(LOF)A |
1.6170 |
1.7680 |
1.6170 |
1.7680 |
0.0000 |
0.00% |
| 2024-05-27 |
165311 |
建信信用增强债券(LOF)A |
1.6170 |
1.7680 |
1.6170 |
1.7680 |
0.0000 |
0.00% |
| 2024-05-24 |
165311 |
建信信用增强债券(LOF)A |
1.6170 |
1.7680 |
1.6170 |
1.7680 |
0.0000 |
0.00% |
| 2024-05-23 |
165311 |
建信信用增强债券(LOF)A |
1.6170 |
1.7680 |
1.6180 |
1.7690 |
-0.0010 |
-0.06% |
| 2024-05-22 |
165311 |
建信信用增强债券(LOF)A |
1.6180 |
1.7690 |
1.6180 |
1.7690 |
0.0000 |
0.00% |
| 2024-05-21 |
165311 |
建信信用增强债券(LOF)A |
1.6180 |
1.7690 |
1.6180 |
1.7690 |
0.0000 |
0.00% |
| 2024-05-20 |
165311 |
建信信用增强债券(LOF)A |
1.6180 |
1.7690 |
1.6170 |
1.7680 |
0.0010 |
0.06% |
| 2024-05-17 |
165311 |
建信信用增强债券(LOF)A |
1.6170 |
1.7680 |
1.6170 |
1.7680 |
0.0000 |
0.00% |
| 2024-05-16 |
165311 |
建信信用增强债券(LOF)A |
1.6170 |
1.7680 |
1.6180 |
1.7690 |
-0.0010 |
-0.06% |
| 2024-05-15 |
165311 |
建信信用增强债券(LOF)A |
1.6180 |
1.7690 |
1.6180 |
1.7690 |
0.0000 |
0.00% |
| 2024-05-14 |
165311 |
建信信用增强债券(LOF)A |
1.6180 |
1.7690 |
1.6170 |
1.7680 |
0.0010 |
0.06% |
| 2024-05-13 |
165311 |
建信信用增强债券(LOF)A |
1.6170 |
1.7680 |
1.6180 |
1.7690 |
-0.0010 |
-0.06% |
| 2024-05-10 |
165311 |
建信信用增强债券(LOF)A |
1.6180 |
1.7690 |
1.6180 |
1.7690 |
0.0000 |
0.00% |
| 2024-05-09 |
165311 |
建信信用增强债券(LOF)A |
1.6180 |
1.7690 |
1.6170 |
1.7680 |
0.0010 |
0.06% |
| 2024-05-08 |
165311 |
建信信用增强债券(LOF)A |
1.6170 |
1.7680 |
1.6180 |
1.7690 |
-0.0010 |
-0.06% |
| 2024-05-07 |
165311 |
建信信用增强债券(LOF)A |
1.6180 |
1.7690 |
1.6170 |
1.7680 |
0.0010 |
0.06% |
| 2024-05-06 |
165311 |
建信信用增强债券(LOF)A |
1.6170 |
1.7680 |
1.6150 |
1.7660 |
0.0020 |
0.12% |
| 2024-04-30 |
165311 |
建信信用增强债券(LOF)A |
1.6150 |
1.7660 |
1.6140 |
1.7650 |
0.0010 |
0.06% |
| 2024-04-29 |
165311 |
建信信用增强债券(LOF)A |
1.6140 |
1.7650 |
1.6150 |
1.7660 |
-0.0010 |
-0.06% |
| 2024-04-26 |
165311 |
建信信用增强债券(LOF)A |
1.6150 |
1.7660 |
1.6140 |
1.7650 |
0.0010 |
0.06% |
| 2024-04-25 |
165311 |
建信信用增强债券(LOF)A |
1.6140 |
1.7650 |
1.6140 |
1.7650 |
0.0000 |
0.00% |
| 2024-04-24 |
165311 |
建信信用增强债券(LOF)A |
1.6140 |
1.7650 |
1.6140 |
1.7650 |
0.0000 |
0.00% |
| 2024-04-23 |
165311 |
建信信用增强债券(LOF)A |
1.6140 |
1.7650 |
1.6140 |
1.7650 |
0.0000 |
0.00% |
| 2024-04-22 |
165311 |
建信信用增强债券(LOF)A |
1.6140 |
1.7650 |
1.6130 |
1.7640 |
0.0010 |
0.06% |
| 2024-04-19 |
165311 |
建信信用增强债券(LOF)A |
1.6130 |
1.7640 |
1.6130 |
1.7640 |
0.0000 |
0.00% |
| 2024-04-18 |
165311 |
建信信用增强债券(LOF)A |
1.6130 |
1.7640 |
1.6120 |
1.7630 |
0.0010 |
0.06% |
| 2024-04-17 |
165311 |
建信信用增强债券(LOF)A |
1.6120 |
1.7630 |
1.6110 |
1.7620 |
0.0010 |
0.06% |
| 2024-04-16 |
165311 |
建信信用增强债券(LOF)A |
1.6110 |
1.7620 |
1.6110 |
1.7620 |
0.0000 |
0.00% |
| 2024-04-15 |
165311 |
建信信用增强债券(LOF)A |
1.6110 |
1.7620 |
1.6110 |
1.7620 |
0.0000 |
0.00% |
| 2024-04-12 |
165311 |
建信信用增强债券(LOF)A |
1.6110 |
1.7620 |
1.6100 |
1.7610 |
0.0010 |
0.06% |
| 2024-04-11 |
165311 |
建信信用增强债券(LOF)A |
1.6100 |
1.7610 |
1.6090 |
1.7600 |
0.0010 |
0.06% |
| 2024-04-10 |
165311 |
建信信用增强债券(LOF)A |
1.6090 |
1.7600 |
1.6090 |
1.7600 |
0.0000 |
0.00% |
| 2024-04-09 |
165311 |
建信信用增强债券(LOF)A |
1.6090 |
1.7600 |
1.6090 |
1.7600 |
0.0000 |
0.00% |
| 2024-04-08 |
165311 |
建信信用增强债券(LOF)A |
1.6090 |
1.7600 |
1.6080 |
1.7590 |
0.0010 |
0.06% |
| 2024-04-03 |
165311 |
建信信用增强债券(LOF)A |
1.6080 |
1.7590 |
1.6080 |
1.7590 |
0.0000 |
0.00% |
| 2024-04-02 |
165311 |
建信信用增强债券(LOF)A |
1.6080 |
1.7590 |
1.6070 |
1.7580 |
0.0010 |
0.06% |
| 2024-04-01 |
165311 |
建信信用增强债券(LOF)A |
1.6070 |
1.7580 |
1.6070 |
1.7580 |
0.0000 |
0.00% |
| 2024-03-29 |
165311 |
建信信用增强债券(LOF)A |
1.6070 |
1.7580 |
1.6070 |
1.7580 |
0.0000 |
0.00% |
| 2024-03-28 |
165311 |
建信信用增强债券(LOF)A |
1.6070 |
1.7580 |
1.6060 |
1.7570 |
0.0010 |
0.06% |
| 2024-03-27 |
165311 |
建信信用增强债券(LOF)A |
1.6060 |
1.7570 |
1.6060 |
1.7570 |
0.0000 |
0.00% |
| 2024-03-26 |
165311 |
建信信用增强债券(LOF)A |
1.6060 |
1.7570 |
1.6060 |
1.7570 |
0.0000 |
0.00% |
| 2024-03-25 |
165311 |
建信信用增强债券(LOF)A |
1.6060 |
1.7570 |
1.6070 |
1.7580 |
-0.0010 |
-0.06% |
| 2024-03-22 |
165311 |
建信信用增强债券(LOF)A |
1.6070 |
1.7580 |
1.6070 |
1.7580 |
0.0000 |
0.00% |
| 2024-03-21 |
165311 |
建信信用增强债券(LOF)A |
1.6070 |
1.7580 |
1.6070 |
1.7580 |
0.0000 |
0.00% |
| 2024-03-20 |
165311 |
建信信用增强债券(LOF)A |
1.6070 |
1.7580 |
1.6060 |
1.7570 |
0.0010 |
0.06% |
| 2024-03-19 |
165311 |
建信信用增强债券(LOF)A |
1.6060 |
1.7570 |
1.6050 |
1.7560 |
0.0010 |
0.06% |
| 2024-03-18 |
165311 |
建信信用增强债券(LOF)A |
1.6050 |
1.7560 |
1.6040 |
1.7550 |
0.0010 |
0.06% |
| 2024-03-15 |
165311 |
建信信用增强债券(LOF)A |
1.6040 |
1.7550 |
1.6040 |
1.7550 |
0.0000 |
0.00% |
| 2024-03-14 |
165311 |
建信信用增强债券(LOF)A |
1.6040 |
1.7550 |
1.6050 |
1.7560 |
-0.0010 |
-0.06% |
| 2024-03-13 |
165311 |
建信信用增强债券(LOF)A |
1.6050 |
1.7560 |
1.6050 |
1.7560 |
0.0000 |
0.00% |
| 2024-03-12 |
165311 |
建信信用增强债券(LOF)A |
1.6050 |
1.7560 |
1.6060 |
1.7570 |
-0.0010 |
-0.06% |
| 2024-03-11 |
165311 |
建信信用增强债券(LOF)A |
1.6060 |
1.7570 |
1.6050 |
1.7560 |
0.0010 |
0.06% |
| 2024-03-08 |
165311 |
建信信用增强债券(LOF)A |
1.6050 |
1.7560 |
1.6050 |
1.7560 |
0.0000 |
0.00% |
| 2024-03-07 |
165311 |
建信信用增强债券(LOF)A |
1.6050 |
1.7560 |
1.6050 |
1.7560 |
0.0000 |
0.00% |
| 2024-03-06 |
165311 |
建信信用增强债券(LOF)A |
1.6050 |
1.7560 |
1.6050 |
1.7560 |
0.0000 |
0.00% |
| 2024-03-05 |
165311 |
建信信用增强债券(LOF)A |
1.6050 |
1.7560 |
1.6050 |
1.7560 |
0.0000 |
0.00% |
| 2024-03-04 |
165311 |
建信信用增强债券(LOF)A |
1.6050 |
1.7560 |
1.6050 |
1.7560 |
0.0000 |
0.00% |
| 2024-03-01 |
165311 |
建信信用增强债券(LOF)A |
1.6050 |
1.7560 |
1.6050 |
1.7560 |
0.0000 |
0.00% |
| 2024-02-29 |
165311 |
建信信用增强债券(LOF)A |
1.6050 |
1.7560 |
1.6020 |
1.7530 |
0.0030 |
0.19% |
| 2024-02-28 |
165311 |
建信信用增强债券(LOF)A |
1.6020 |
1.7530 |
1.6060 |
1.7570 |
-0.0040 |
-0.25% |
| 2024-02-27 |
165311 |
建信信用增强债券(LOF)A |
1.6060 |
1.7570 |
1.6040 |
1.7550 |
0.0020 |
0.12% |
| 2024-02-26 |
165311 |
建信信用增强债券(LOF)A |
1.6040 |
1.7550 |
1.6030 |
1.7540 |
0.0010 |
0.06% |
| 2024-02-23 |
165311 |
建信信用增强债券(LOF)A |
1.6030 |
1.7540 |
1.6030 |
1.7540 |
0.0000 |
0.00% |
| 2024-02-22 |
165311 |
建信信用增强债券(LOF)A |
1.6030 |
1.7540 |
1.6020 |
1.7530 |
0.0010 |
0.06% |
| 2024-02-21 |
165311 |
建信信用增强债券(LOF)A |
1.6020 |
1.7530 |
1.6000 |
1.7510 |
0.0020 |
0.12% |
| 2024-02-20 |
165311 |
建信信用增强债券(LOF)A |
1.6000 |
1.7510 |
1.5990 |
1.7500 |
0.0010 |
0.06% |
| 2024-02-19 |
165311 |
建信信用增强债券(LOF)A |
1.5990 |
1.7500 |
1.5980 |
1.7490 |
0.0010 |
0.06% |
