建信转债增强债券C(建信转债C)基金净值查询(531020)
今天最新净值
2.9600
0.0230 0.7800%
2025-02-07
盘中实时估值(仅供参考)
2.7647
-0.0013 -0.0476%
- 累计净值：2.9600
- 成立日期：2012-05-29
- 基金类型：债券型-混合二级
- 成立份额：52.799亿份
- 最近份额：0.3201亿
- 最近资产：0.49亿元
- 基金公司：建信基金
- 基金经理：牛兴华 李峰 吕怡
近一季,建信转债增强债券C(531020)基金累计收益率4.12%
| 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 |
| 2025-02-07 |
531020 |
建信转债增强债券C |
2.9600 |
2.9600 |
2.9370 |
2.9370 |
0.0230 |
0.78% |
| 2025-02-06 |
531020 |
建信转债增强债券C |
2.9370 |
2.9370 |
2.9150 |
2.9150 |
0.0220 |
0.75% |
| 2025-02-05 |
531020 |
建信转债增强债券C |
2.9150 |
2.9150 |
2.9230 |
2.9230 |
-0.0080 |
-0.27% |
| 2025-01-27 |
531020 |
建信转债增强债券C |
2.9230 |
2.9230 |
2.9390 |
2.9390 |
-0.0160 |
-0.54% |
| 2025-01-22 |
531020 |
建信转债增强债券C |
2.9270 |
2.9270 |
2.9330 |
2.9330 |
-0.0060 |
-0.20% |
| 2025-01-14 |
531020 |
建信转债增强债券C |
2.8780 |
2.8780 |
2.8310 |
2.8310 |
0.0470 |
1.66% |
| 2025-01-13 |
531020 |
建信转债增强债券C |
2.8310 |
2.8310 |
2.8410 |
2.8410 |
-0.0100 |
-0.35% |
| 2025-01-10 |
531020 |
建信转债增强债券C |
2.8410 |
2.8410 |
2.8550 |
2.8550 |
-0.0140 |
-0.49% |
| 2025-01-09 |
531020 |
建信转债增强债券C |
2.8550 |
2.8550 |
2.8510 |
2.8510 |
0.0040 |
0.14% |
| 2025-01-08 |
531020 |
建信转债增强债券C |
2.8510 |
2.8510 |
2.8500 |
2.8500 |
0.0010 |
0.04% |
|
|
| 2025-01-07 |
531020 |
建信转债增强债券C |
2.8500 |
2.8500 |
2.8230 |
2.8230 |
0.0270 |
0.96% |
| 2025-01-06 |
531020 |
建信转债增强债券C |
2.8230 |
2.8230 |
2.8240 |
2.8240 |
-0.0010 |
-0.04% |
| 2025-01-03 |
531020 |
建信转债增强债券C |
2.8240 |
2.8240 |
2.8350 |
2.8350 |
-0.0110 |
-0.39% |
| 2025-01-02 |
531020 |
建信转债增强债券C |
2.8350 |
2.8350 |
2.8630 |
2.8630 |
-0.0280 |
-0.98% |
| 2024-12-31 |
531020 |
建信转债增强债券C |
2.8630 |
2.8630 |
2.8820 |
2.8820 |
-0.0190 |
-0.66% |
| 2024-12-26 |
531020 |
建信转债增强债券C |
2.8720 |
2.8720 |
2.8560 |
2.8560 |
0.0160 |
0.56% |
| 2024-12-25 |
531020 |
建信转债增强债券C |
2.8560 |
2.8560 |
2.8620 |
2.8620 |
-0.0060 |
-0.21% |
| 2024-12-24 |
531020 |
建信转债增强债券C |
2.8620 |
2.8620 |
2.8460 |
2.8460 |
0.0160 |
0.56% |
| 2024-12-23 |
531020 |
建信转债增强债券C |
2.8460 |
2.8460 |
2.8550 |
2.8550 |
-0.0090 |
-0.32% |
| 2024-12-20 |
531020 |
建信转债增强债券C |
2.8550 |
2.8550 |
2.8370 |
2.8370 |
0.0180 |
0.63% |
| 2024-12-19 |
531020 |
建信转债增强债券C |
2.8370 |
2.8370 |
2.8350 |
2.8350 |
0.0020 |
0.07% |
| 2024-12-18 |
531020 |
建信转债增强债券C |
2.8350 |
2.8350 |
2.8240 |
2.8240 |
0.0110 |
0.39% |
| 2024-12-17 |
531020 |
建信转债增强债券C |
2.8240 |
2.8240 |
2.8370 |
2.8370 |
-0.0130 |
-0.46% |
| 2024-12-16 |
531020 |
建信转债增强债券C |
2.8370 |
2.8370 |
2.8650 |
2.8650 |
-0.0280 |
-0.98% |
| 2024-12-13 |
531020 |
建信转债增强债券C |
2.8650 |
2.8650 |
2.8850 |
2.8850 |
-0.0200 |
-0.69% |
|
|
| 2024-12-12 |
531020 |
建信转债增强债券C |
2.8850 |
2.8850 |
2.8670 |
2.8670 |
0.0180 |
0.63% |
| 2024-12-11 |
531020 |
建信转债增强债券C |
2.8670 |
2.8670 |
2.8430 |
2.8430 |
0.0240 |
0.84% |
| 2024-12-10 |
531020 |
建信转债增强债券C |
2.8430 |
2.8430 |
2.8220 |
2.8220 |
0.0210 |
0.74% |
| 2024-12-09 |
531020 |
建信转债增强债券C |
2.8220 |
2.8220 |
2.8260 |
2.8260 |
-0.0040 |
-0.14% |
| 2024-12-06 |
531020 |
建信转债增强债券C |
2.8260 |
2.8260 |
2.8110 |
2.8110 |
0.0150 |
0.53% |
| 2024-12-05 |
531020 |
建信转债增强债券C |
2.8110 |
2.8110 |
2.8030 |
2.8030 |
0.0080 |
0.29% |
| 2024-12-04 |
531020 |
建信转债增强债券C |
2.8030 |
2.8030 |
2.8270 |
2.8270 |
-0.0240 |
-0.85% |
| 2024-12-03 |
531020 |
建信转债增强债券C |
2.8270 |
2.8270 |
2.8230 |
2.8230 |
0.0040 |
0.14% |
| 2024-12-02 |
531020 |
建信转债增强债券C |
2.8230 |
2.8230 |
2.8130 |
2.8130 |
0.0100 |
0.36% |
| 2024-11-29 |
531020 |
建信转债增强债券C |
2.8130 |
2.8130 |
2.7920 |
2.7920 |
0.0210 |
0.75% |
| 2024-11-28 |
531020 |
建信转债增强债券C |
2.7920 |
2.7920 |
2.7910 |
2.7910 |
0.0010 |
0.04% |
| 2024-11-27 |
531020 |
建信转债增强债券C |
2.7910 |
2.7910 |
2.7670 |
2.7670 |
0.0240 |
0.87% |
| 2024-11-26 |
531020 |
建信转债增强债券C |
2.7670 |
2.7670 |
2.7660 |
2.7660 |
0.0010 |
0.04% |
| 2024-11-25 |
531020 |
建信转债增强债券C |
2.7660 |
2.7660 |
2.7690 |
2.7690 |
-0.0030 |
-0.11% |
| 2024-11-22 |
531020 |
建信转债增强债券C |
2.7690 |
2.7690 |
2.8010 |
2.8010 |
-0.0320 |
-1.14% |
| 2024-11-21 |
531020 |
建信转债增强债券C |
2.8010 |
2.8010 |
2.7990 |
2.7990 |
0.0020 |
0.07% |
| 2024-11-20 |
531020 |
建信转债增强债券C |
2.7990 |
2.7990 |
2.7890 |
2.7890 |
0.0100 |
0.36% |
| 2024-11-19 |
531020 |
建信转债增强债券C |
2.7890 |
2.7890 |
2.7630 |
2.7630 |
0.0260 |
0.94% |
| 2024-11-18 |
531020 |
建信转债增强债券C |
2.7630 |
2.7630 |
2.7900 |
2.7900 |
-0.0270 |
-0.97% |
| 2024-11-15 |
531020 |
建信转债增强债券C |
2.7900 |
2.7900 |
2.8140 |
2.8140 |
-0.0240 |
-0.85% |
| 2024-11-14 |
531020 |
建信转债增强债券C |
2.8140 |
2.8140 |
2.8450 |
2.8450 |
-0.0310 |
-1.09% |
| 2024-11-13 |
531020 |
建信转债增强债券C |
2.8450 |
2.8450 |
2.8430 |
2.8430 |
0.0020 |
0.07% |
| 2024-11-12 |
531020 |
建信转债增强债券C |
2.8430 |
2.8430 |
2.8620 |
2.8620 |
-0.0190 |
-0.66% |
| 2024-11-11 |
531020 |
建信转债增强债券C |
2.8620 |
2.8620 |
2.8330 |
2.8330 |
0.0290 |
1.02% |
