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%
2025-02-10
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
近一年,建信转债增强债券C(531020)基金累计收益率13.35%
| 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 |
531020 |
建信转债增强债券C |
2.9640 |
2.9640 |
2.9600 |
2.9600 |
0.0040 |
0.14% |
| 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% |
| 2024-11-08 |
531020 |
建信转债增强债券C |
2.8330 |
2.8330 |
2.8430 |
2.8430 |
-0.0100 |
-0.35% |
| 2024-11-07 |
531020 |
建信转债增强债券C |
2.8430 |
2.8430 |
2.8210 |
2.8210 |
0.0220 |
0.78% |
| 2024-11-06 |
531020 |
建信转债增强债券C |
2.8210 |
2.8210 |
2.8280 |
2.8280 |
-0.0070 |
-0.25% |
| 2024-11-05 |
531020 |
建信转债增强债券C |
2.8280 |
2.8280 |
2.7980 |
2.7980 |
0.0300 |
1.07% |
| 2024-11-04 |
531020 |
建信转债增强债券C |
2.7980 |
2.7980 |
2.7770 |
2.7770 |
0.0210 |
0.76% |
| 2024-11-01 |
531020 |
建信转债增强债券C |
2.7770 |
2.7770 |
2.7910 |
2.7910 |
-0.0140 |
-0.50% |
| 2024-10-31 |
531020 |
建信转债增强债券C |
2.7910 |
2.7910 |
2.7840 |
2.7840 |
0.0070 |
0.25% |
| 2024-10-30 |
531020 |
建信转债增强债券C |
2.7840 |
2.7840 |
2.7920 |
2.7920 |
-0.0080 |
-0.29% |
| 2024-10-29 |
531020 |
建信转债增强债券C |
2.7920 |
2.7920 |
2.8080 |
2.8080 |
-0.0160 |
-0.57% |
| 2024-10-28 |
531020 |
建信转债增强债券C |
2.8080 |
2.8080 |
2.8040 |
2.8040 |
0.0040 |
0.14% |
| 2024-10-25 |
531020 |
建信转债增强债券C |
2.8040 |
2.8040 |
2.7830 |
2.7830 |
0.0210 |
0.75% |
| 2024-10-24 |
531020 |
建信转债增强债券C |
2.7830 |
2.7830 |
2.8110 |
2.8110 |
-0.0280 |
-1.00% |
| 2024-10-23 |
531020 |
建信转债增强债券C |
2.8110 |
2.8110 |
2.8040 |
2.8040 |
0.0070 |
0.25% |
| 2024-10-22 |
531020 |
建信转债增强债券C |
2.8040 |
2.8040 |
2.8020 |
2.8020 |
0.0020 |
0.07% |
| 2024-10-21 |
531020 |
建信转债增强债券C |
2.8020 |
2.8020 |
2.7910 |
2.7910 |
0.0110 |
0.39% |
| 2024-10-18 |
531020 |
建信转债增强债券C |
2.7910 |
2.7910 |
2.7140 |
2.7140 |
0.0770 |
2.84% |
| 2024-10-17 |
531020 |
建信转债增强债券C |
2.7140 |
2.7140 |
2.7170 |
2.7170 |
-0.0030 |
-0.11% |
| 2024-10-16 |
531020 |
建信转债增强债券C |
2.7170 |
2.7170 |
2.7160 |
2.7160 |
0.0010 |
0.04% |
| 2024-10-15 |
531020 |
建信转债增强债券C |
2.7160 |
2.7160 |
2.7460 |
2.7460 |
-0.0300 |
-1.09% |
| 2024-10-14 |
531020 |
建信转债增强债券C |
2.7460 |
2.7460 |
2.6920 |
2.6920 |
0.0540 |
2.01% |
| 2024-10-11 |
531020 |
建信转债增强债券C |
2.6920 |
2.6920 |
2.7460 |
2.7460 |
-0.0540 |
-1.97% |
| 2024-10-10 |
531020 |
建信转债增强债券C |
2.7460 |
2.7460 |
2.7390 |
2.7390 |
0.0070 |
0.26% |
| 2024-10-09 |
531020 |
建信转债增强债券C |
2.7390 |
2.7390 |
2.8910 |
2.8910 |
-0.1520 |
-5.26% |
| 2024-10-08 |
531020 |
建信转债增强债券C |
2.8910 |
2.8910 |
2.7800 |
2.7800 |
0.1110 |
3.99% |
| 2024-09-30 |
531020 |
建信转债增强债券C |
2.7800 |
2.7800 |
2.6550 |
2.6550 |
0.1250 |
4.71% |
| 2024-09-27 |
531020 |
建信转债增强债券C |
2.6550 |
2.6550 |
2.5960 |
2.5960 |
0.0590 |
2.27% |
| 2024-09-26 |
531020 |
建信转债增强债券C |
2.5960 |
2.5960 |
2.5590 |
2.5590 |
0.0370 |
1.45% |
| 2024-09-25 |
531020 |
建信转债增强债券C |
2.5590 |
2.5590 |
2.5560 |
2.5560 |
0.0030 |
0.12% |
| 2024-09-24 |
531020 |
建信转债增强债券C |
2.5560 |
2.5560 |
2.4970 |
2.4970 |
0.0590 |
2.36% |
| 2024-09-23 |
531020 |
建信转债增强债券C |
2.4970 |
2.4970 |
2.5010 |
2.5010 |
-0.0040 |
-0.16% |
| 2024-09-20 |
531020 |
建信转债增强债券C |
2.5010 |
2.5010 |
2.5120 |
2.5120 |
-0.0110 |
-0.44% |
| 2024-09-19 |
531020 |
建信转债增强债券C |
2.5120 |
2.5120 |
2.5020 |
2.5020 |
0.0100 |
0.40% |
| 2024-09-18 |
531020 |
建信转债增强债券C |
2.5020 |
2.5020 |
2.4960 |
2.4960 |
0.0060 |
0.24% |
| 2024-09-13 |
531020 |
建信转债增强债券C |
2.4960 |
2.4960 |
2.5090 |
2.5090 |
-0.0130 |
-0.52% |
| 2024-09-12 |
531020 |
建信转债增强债券C |
2.5090 |
2.5090 |
2.5110 |
2.5110 |
-0.0020 |
-0.08% |
| 2024-09-11 |
531020 |
建信转债增强债券C |
2.5110 |
2.5110 |
2.5000 |
2.5000 |
0.0110 |
0.44% |
| 2024-09-10 |
531020 |
建信转债增强债券C |
2.5000 |
2.5000 |
2.5110 |
2.5110 |
-0.0110 |
-0.44% |
| 2024-09-09 |
531020 |
建信转债增强债券C |
2.5110 |
2.5110 |
2.5280 |
2.5280 |
-0.0170 |
-0.67% |
| 2024-09-06 |
531020 |
建信转债增强债券C |
2.5280 |
2.5280 |
2.5420 |
2.5420 |
-0.0140 |
-0.55% |
| 2024-09-05 |
531020 |
建信转债增强债券C |
2.5420 |
2.5420 |
2.5290 |
2.5290 |
0.0130 |
0.51% |
| 2024-09-04 |
531020 |
建信转债增强债券C |
2.5290 |
2.5290 |
2.5320 |
2.5320 |
-0.0030 |
-0.12% |
| 2024-09-03 |
531020 |
建信转债增强债券C |
2.5320 |
2.5320 |
2.5160 |
2.5160 |
0.0160 |
0.64% |
| 2024-09-02 |
531020 |
建信转债增强债券C |
2.5160 |
2.5160 |
2.5480 |
2.5480 |
-0.0320 |
-1.26% |
| 2024-08-30 |
531020 |
建信转债增强债券C |
2.5480 |
2.5480 |
2.5170 |
2.5170 |
0.0310 |
1.23% |
| 2024-08-29 |
531020 |
建信转债增强债券C |
2.5170 |
2.5170 |
2.4900 |
2.4900 |
0.0270 |
1.08% |
| 2024-08-28 |
531020 |
建信转债增强债券C |
2.4900 |
2.4900 |
2.4770 |
2.4770 |
0.0130 |
0.52% |
| 2024-08-27 |
531020 |
建信转债增强债券C |
2.4770 |
2.4770 |
2.4890 |
2.4890 |
-0.0120 |
-0.48% |
| 2024-08-26 |
531020 |
建信转债增强债券C |
2.4890 |
2.4890 |
2.4680 |
2.4680 |
0.0210 |
0.85% |
| 2024-08-23 |
531020 |
建信转债增强债券C |
2.4680 |
2.4680 |
2.4610 |
2.4610 |
0.0070 |
0.28% |
| 2024-08-22 |
531020 |
建信转债增强债券C |
2.4610 |
2.4610 |
2.4660 |
2.4660 |
-0.0050 |
-0.20% |
| 2024-08-21 |
531020 |
建信转债增强债券C |
2.4660 |
2.4660 |
2.4590 |
2.4590 |
0.0070 |
0.28% |
| 2024-08-20 |
531020 |
建信转债增强债券C |
2.4590 |
2.4590 |
2.4910 |
2.4910 |
-0.0320 |
-1.28% |
| 2024-08-19 |
531020 |
建信转债增强债券C |
2.4910 |
2.4910 |
2.4810 |
2.4810 |
0.0100 |
0.40% |
| 2024-08-16 |
531020 |
建信转债增强债券C |
2.4810 |
2.4810 |
2.5110 |
2.5110 |
-0.0300 |
-1.19% |
| 2024-08-15 |
531020 |
建信转债增强债券C |
2.5110 |
2.5110 |
2.5210 |
2.5210 |
-0.0100 |
-0.40% |
| 2024-08-14 |
531020 |
建信转债增强债券C |
2.5210 |
2.5210 |
2.5380 |
2.5380 |
-0.0170 |
-0.67% |
| 2024-08-13 |
531020 |
建信转债增强债券C |
2.5380 |
2.5380 |
2.5330 |
2.5330 |
0.0050 |
0.20% |
| 2024-08-12 |
531020 |
建信转债增强债券C |
2.5330 |
2.5330 |
2.5410 |
2.5410 |
-0.0080 |
-0.31% |
| 2024-08-09 |
531020 |
建信转债增强债券C |
2.5410 |
2.5410 |
2.5460 |
2.5460 |
-0.0050 |
-0.20% |
| 2024-08-08 |
531020 |
建信转债增强债券C |
2.5460 |
2.5460 |
2.5540 |
2.5540 |
-0.0080 |
-0.31% |
| 2024-08-07 |
531020 |
建信转债增强债券C |
2.5540 |
2.5540 |
2.5470 |
2.5470 |
0.0070 |
0.27% |
| 2024-08-06 |
531020 |
建信转债增强债券C |
2.5470 |
2.5470 |
2.5320 |
2.5320 |
0.0150 |
0.59% |
| 2024-08-05 |
531020 |
建信转债增强债券C |
2.5320 |
2.5320 |
2.5640 |
2.5640 |
-0.0320 |
-1.25% |
| 2024-08-02 |
531020 |
建信转债增强债券C |
2.5640 |
2.5640 |
2.5880 |
2.5880 |
-0.0240 |
-0.93% |
| 2024-07-31 |
531020 |
建信转债增强债券C |
2.5930 |
2.5930 |
2.5480 |
2.5480 |
0.0450 |
1.77% |
| 2024-07-30 |
531020 |
建信转债增强债券C |
2.5480 |
2.5480 |
2.5610 |
2.5610 |
-0.0130 |
-0.51% |
| 2024-07-29 |
531020 |
建信转债增强债券C |
2.5610 |
2.5610 |
2.5730 |
2.5730 |
-0.0120 |
-0.47% |
| 2024-07-26 |
531020 |
建信转债增强债券C |
2.5730 |
2.5730 |
2.5290 |
2.5290 |
0.0440 |
1.74% |
| 2024-07-25 |
531020 |
建信转债增强债券C |
2.5290 |
2.5290 |
2.5370 |
2.5370 |
-0.0080 |
-0.32% |
| 2024-07-24 |
531020 |
建信转债增强债券C |
2.5370 |
2.5370 |
2.5670 |
2.5670 |
-0.0300 |
-1.17% |
| 2024-07-23 |
531020 |
建信转债增强债券C |
2.5670 |
2.5670 |
2.6110 |
2.6110 |
-0.0440 |
-1.69% |
| 2024-07-22 |
531020 |
建信转债增强债券C |
2.6110 |
2.6110 |
2.6250 |
2.6250 |
-0.0140 |
-0.53% |
| 2024-07-19 |
531020 |
建信转债增强债券C |
2.6250 |
2.6250 |
2.6240 |
2.6240 |
0.0010 |
0.04% |
| 2024-07-18 |
531020 |
建信转债增强债券C |
2.6240 |
2.6240 |
2.6180 |
2.6180 |
0.0060 |
0.23% |
| 2024-07-17 |
531020 |
建信转债增强债券C |
2.6180 |
2.6180 |
2.6530 |
2.6530 |
-0.0350 |
-1.32% |
| 2024-07-16 |
531020 |
建信转债增强债券C |
2.6530 |
2.6530 |
2.6520 |
2.6520 |
0.0010 |
0.04% |
| 2024-07-15 |
531020 |
建信转债增强债券C |
2.6520 |
2.6520 |
2.6650 |
2.6650 |
-0.0130 |
-0.49% |
| 2024-07-12 |
531020 |
建信转债增强债券C |
2.6650 |
2.6650 |
2.6780 |
2.6780 |
-0.0130 |
-0.49% |
| 2024-07-11 |
531020 |
建信转债增强债券C |
2.6780 |
2.6780 |
2.6540 |
2.6540 |
0.0240 |
0.90% |
| 2024-07-10 |
531020 |
建信转债增强债券C |
2.6540 |
2.6540 |
2.6610 |
2.6610 |
-0.0070 |
-0.26% |
| 2024-07-09 |
531020 |
建信转债增强债券C |
2.6610 |
2.6610 |
2.6240 |
2.6240 |
0.0370 |
1.41% |
| 2024-07-08 |
531020 |
建信转债增强债券C |
2.6240 |
2.6240 |
2.6480 |
2.6480 |
-0.0240 |
-0.91% |
| 2024-07-05 |
531020 |
建信转债增强债券C |
2.6480 |
2.6480 |
2.6350 |
2.6350 |
0.0130 |
0.49% |
| 2024-07-04 |
531020 |
建信转债增强债券C |
2.6350 |
2.6350 |
2.6440 |
2.6440 |
-0.0090 |
-0.34% |
| 2024-07-03 |
531020 |
建信转债增强债券C |
2.6440 |
2.6440 |
2.6620 |
2.6620 |
-0.0180 |
-0.68% |
| 2024-07-02 |
531020 |
建信转债增强债券C |
2.6620 |
2.6620 |
2.6930 |
2.6930 |
-0.0310 |
-1.15% |
| 2024-07-01 |
531020 |
建信转债增强债券C |
2.6930 |
2.6930 |
2.6800 |
2.6800 |
0.0130 |
0.49% |
| 2024-06-28 |
531020 |
建信转债增强债券C |
2.6800 |
2.6800 |
2.6610 |
2.6610 |
0.0190 |
0.71% |
| 2024-06-27 |
531020 |
建信转债增强债券C |
2.6610 |
2.6610 |
2.6770 |
2.6770 |
-0.0160 |
-0.60% |
| 2024-06-26 |
531020 |
建信转债增强债券C |
2.6770 |
2.6770 |
2.6550 |
2.6550 |
0.0220 |
0.83% |
| 2024-06-25 |
531020 |
建信转债增强债券C |
2.6550 |
2.6550 |
2.6470 |
2.6470 |
0.0080 |
0.30% |
| 2024-06-24 |
531020 |
建信转债增强债券C |
2.6470 |
2.6470 |
2.6880 |
2.6880 |
-0.0410 |
-1.53% |
| 2024-06-21 |
531020 |
建信转债增强债券C |
2.6880 |
2.6880 |
2.6870 |
2.6870 |
0.0010 |
0.04% |
| 2024-06-20 |
531020 |
建信转债增强债券C |
2.6870 |
2.6870 |
2.7110 |
2.7110 |
-0.0240 |
-0.89% |
| 2024-06-19 |
531020 |
建信转债增强债券C |
2.7110 |
2.7110 |
2.7370 |
2.7370 |
-0.0260 |
-0.95% |
| 2024-06-18 |
531020 |
建信转债增强债券C |
2.7370 |
2.7370 |
2.7210 |
2.7210 |
0.0160 |
0.59% |
| 2024-06-17 |
531020 |
建信转债增强债券C |
2.7210 |
2.7210 |
2.7190 |
2.7190 |
0.0020 |
0.07% |
| 2024-06-14 |
531020 |
建信转债增强债券C |
2.7190 |
2.7190 |
2.7160 |
2.7160 |
0.0030 |
0.11% |
| 2024-06-13 |
531020 |
建信转债增强债券C |
2.7160 |
2.7160 |
2.7240 |
2.7240 |
-0.0080 |
-0.29% |
| 2024-06-12 |
531020 |
建信转债增强债券C |
2.7240 |
2.7240 |
2.7160 |
2.7160 |
0.0080 |
0.29% |
| 2024-06-11 |
531020 |
建信转债增强债券C |
2.7160 |
2.7160 |
2.7120 |
2.7120 |
0.0040 |
0.15% |
| 2024-06-07 |
531020 |
建信转债增强债券C |
2.7120 |
2.7120 |
2.7130 |
2.7130 |
-0.0010 |
-0.04% |
| 2024-06-06 |
531020 |
建信转债增强债券C |
2.7130 |
2.7130 |
2.7180 |
2.7180 |
-0.0050 |
-0.18% |
| 2024-06-05 |
531020 |
建信转债增强债券C |
2.7180 |
2.7180 |
2.7290 |
2.7290 |
-0.0110 |
-0.40% |
| 2024-06-04 |
531020 |
建信转债增强债券C |
2.7290 |
2.7290 |
2.7060 |
2.7060 |
0.0230 |
0.85% |
| 2024-06-03 |
531020 |
建信转债增强债券C |
2.7060 |
2.7060 |
2.7150 |
2.7150 |
-0.0090 |
-0.33% |
| 2024-05-31 |
531020 |
建信转债增强债券C |
2.7150 |
2.7150 |
2.7180 |
2.7180 |
-0.0030 |
-0.11% |
| 2024-05-30 |
531020 |
建信转债增强债券C |
2.7180 |
2.7180 |
2.7180 |
2.7180 |
0.0000 |
0.00% |
| 2024-05-29 |
531020 |
建信转债增强债券C |
2.7180 |
2.7180 |
2.7180 |
2.7180 |
0.0000 |
0.00% |
| 2024-05-28 |
531020 |
建信转债增强债券C |
2.7180 |
2.7180 |
2.7330 |
2.7330 |
-0.0150 |
-0.55% |
| 2024-05-27 |
531020 |
建信转债增强债券C |
2.7330 |
2.7330 |
2.7180 |
2.7180 |
0.0150 |
0.55% |
| 2024-05-24 |
531020 |
建信转债增强债券C |
2.7180 |
2.7180 |
2.7250 |
2.7250 |
-0.0070 |
-0.26% |
| 2024-05-23 |
531020 |
建信转债增强债券C |
2.7250 |
2.7250 |
2.7510 |
2.7510 |
-0.0260 |
-0.95% |
| 2024-05-22 |
531020 |
建信转债增强债券C |
2.7510 |
2.7510 |
2.7480 |
2.7480 |
0.0030 |
0.11% |
| 2024-05-21 |
531020 |
建信转债增强债券C |
2.7480 |
2.7480 |
2.7600 |
2.7600 |
-0.0120 |
-0.43% |
| 2024-05-20 |
531020 |
建信转债增强债券C |
2.7600 |
2.7600 |
2.7440 |
2.7440 |
0.0160 |
0.58% |
| 2024-05-17 |
531020 |
建信转债增强债券C |
2.7440 |
2.7440 |
2.7380 |
2.7380 |
0.0060 |
0.22% |
| 2024-05-16 |
531020 |
建信转债增强债券C |
2.7380 |
2.7380 |
2.7360 |
2.7360 |
0.0020 |
0.07% |
| 2024-05-15 |
531020 |
建信转债增强债券C |
2.7360 |
2.7360 |
2.7520 |
2.7520 |
-0.0160 |
-0.58% |
| 2024-05-14 |
531020 |
建信转债增强债券C |
2.7520 |
2.7520 |
2.7480 |
2.7480 |
0.0040 |
0.15% |
| 2024-05-13 |
531020 |
建信转债增强债券C |
2.7480 |
2.7480 |
2.7620 |
2.7620 |
-0.0140 |
-0.51% |
| 2024-05-10 |
531020 |
建信转债增强债券C |
2.7620 |
2.7620 |
2.7610 |
2.7610 |
0.0010 |
0.04% |
| 2024-05-09 |
531020 |
建信转债增强债券C |
2.7610 |
2.7610 |
2.7320 |
2.7320 |
0.0290 |
1.06% |
| 2024-05-08 |
531020 |
建信转债增强债券C |
2.7320 |
2.7320 |
2.7480 |
2.7480 |
-0.0160 |
-0.58% |
| 2024-05-07 |
531020 |
建信转债增强债券C |
2.7480 |
2.7480 |
2.7440 |
2.7440 |
0.0040 |
0.15% |
| 2024-05-06 |
531020 |
建信转债增强债券C |
2.7440 |
2.7440 |
2.7110 |
2.7110 |
0.0330 |
1.22% |
| 2024-04-30 |
531020 |
建信转债增强债券C |
2.7110 |
2.7110 |
2.7120 |
2.7120 |
-0.0010 |
-0.04% |
| 2024-04-29 |
531020 |
建信转债增强债券C |
2.7120 |
2.7120 |
2.6900 |
2.6900 |
0.0220 |
0.82% |
| 2024-04-26 |
531020 |
建信转债增强债券C |
2.6900 |
2.6900 |
2.6630 |
2.6630 |
0.0270 |
1.01% |
| 2024-04-25 |
531020 |
建信转债增强债券C |
2.6630 |
2.6630 |
2.6620 |
2.6620 |
0.0010 |
0.04% |
| 2024-04-24 |
531020 |
建信转债增强债券C |
2.6620 |
2.6620 |
2.6530 |
2.6530 |
0.0090 |
0.34% |
| 2024-04-23 |
531020 |
建信转债增强债券C |
2.6530 |
2.6530 |
2.6570 |
2.6570 |
-0.0040 |
-0.15% |
| 2024-04-22 |
531020 |
建信转债增强债券C |
2.6570 |
2.6570 |
2.6620 |
2.6620 |
-0.0050 |
-0.19% |
| 2024-04-19 |
531020 |
建信转债增强债券C |
2.6620 |
2.6620 |
2.6720 |
2.6720 |
-0.0100 |
-0.37% |
| 2024-04-18 |
531020 |
建信转债增强债券C |
2.6720 |
2.6720 |
2.6630 |
2.6630 |
0.0090 |
0.34% |
| 2024-04-17 |
531020 |
建信转债增强债券C |
2.6630 |
2.6630 |
2.6450 |
2.6450 |
0.0180 |
0.68% |
| 2024-04-16 |
531020 |
建信转债增强债券C |
2.6450 |
2.6450 |
2.6600 |
2.6600 |
-0.0150 |
-0.56% |
| 2024-04-15 |
531020 |
建信转债增强债券C |
2.6600 |
2.6600 |
2.6660 |
2.6660 |
-0.0060 |
-0.23% |
| 2024-04-12 |
531020 |
建信转债增强债券C |
2.6660 |
2.6660 |
2.6620 |
2.6620 |
0.0040 |
0.15% |
| 2024-04-11 |
531020 |
建信转债增强债券C |
2.6620 |
2.6620 |
2.6580 |
2.6580 |
0.0040 |
0.15% |
| 2024-04-10 |
531020 |
建信转债增强债券C |
2.6580 |
2.6580 |
2.6730 |
2.6730 |
-0.0150 |
-0.56% |
| 2024-04-09 |
531020 |
建信转债增强债券C |
2.6730 |
2.6730 |
2.6620 |
2.6620 |
0.0110 |
0.41% |
| 2024-04-08 |
531020 |
建信转债增强债券C |
2.6620 |
2.6620 |
2.6740 |
2.6740 |
-0.0120 |
-0.45% |
| 2024-04-03 |
531020 |
建信转债增强债券C |
2.6740 |
2.6740 |
2.6770 |
2.6770 |
-0.0030 |
-0.11% |
| 2024-04-02 |
531020 |
建信转债增强债券C |
2.6770 |
2.6770 |
2.6800 |
2.6800 |
-0.0030 |
-0.11% |
| 2024-04-01 |
531020 |
建信转债增强债券C |
2.6800 |
2.6800 |
2.6630 |
2.6630 |
0.0170 |
0.64% |
| 2024-03-29 |
531020 |
建信转债增强债券C |
2.6630 |
2.6630 |
2.6480 |
2.6480 |
0.0150 |
0.57% |
| 2024-03-28 |
531020 |
建信转债增强债券C |
2.6480 |
2.6480 |
2.6410 |
2.6410 |
0.0070 |
0.27% |
| 2024-03-27 |
531020 |
建信转债增强债券C |
2.6410 |
2.6410 |
2.6610 |
2.6610 |
-0.0200 |
-0.75% |
| 2024-03-26 |
531020 |
建信转债增强债券C |
2.6610 |
2.6610 |
2.6640 |
2.6640 |
-0.0030 |
-0.11% |
| 2024-03-25 |
531020 |
建信转债增强债券C |
2.6640 |
2.6640 |
2.6730 |
2.6730 |
-0.0090 |
-0.34% |
| 2024-03-22 |
531020 |
建信转债增强债券C |
2.6730 |
2.6730 |
2.6870 |
2.6870 |
-0.0140 |
-0.52% |
| 2024-03-21 |
531020 |
建信转债增强债券C |
2.6870 |
2.6870 |
2.6860 |
2.6860 |
0.0010 |
0.04% |
| 2024-03-20 |
531020 |
建信转债增强债券C |
2.6860 |
2.6860 |
2.6840 |
2.6840 |
0.0020 |
0.07% |
| 2024-03-19 |
531020 |
建信转债增强债券C |
2.6840 |
2.6840 |
2.6840 |
2.6840 |
0.0000 |
0.00% |
| 2024-03-18 |
531020 |
建信转债增强债券C |
2.6840 |
2.6840 |
2.6700 |
2.6700 |
0.0140 |
0.52% |
| 2024-03-15 |
531020 |
建信转债增强债券C |
2.6700 |
2.6700 |
2.6610 |
2.6610 |
0.0090 |
0.34% |
| 2024-03-14 |
531020 |
建信转债增强债券C |
2.6610 |
2.6610 |
2.6630 |
2.6630 |
-0.0020 |
-0.08% |
| 2024-03-13 |
531020 |
建信转债增强债券C |
2.6630 |
2.6630 |
2.6650 |
2.6650 |
-0.0020 |
-0.08% |
| 2024-03-12 |
531020 |
建信转债增强债券C |
2.6650 |
2.6650 |
2.6680 |
2.6680 |
-0.0030 |
-0.11% |
| 2024-03-11 |
531020 |
建信转债增强债券C |
2.6680 |
2.6680 |
2.6440 |
2.6440 |
0.0240 |
0.91% |
| 2024-03-08 |
531020 |
建信转债增强债券C |
2.6440 |
2.6440 |
2.6380 |
2.6380 |
0.0060 |
0.23% |
| 2024-03-07 |
531020 |
建信转债增强债券C |
2.6380 |
2.6380 |
2.6460 |
2.6460 |
-0.0080 |
-0.30% |
| 2024-03-06 |
531020 |
建信转债增强债券C |
2.6460 |
2.6460 |
2.6360 |
2.6360 |
0.0100 |
0.38% |
| 2024-03-05 |
531020 |
建信转债增强债券C |
2.6360 |
2.6360 |
2.6530 |
2.6530 |
-0.0170 |
-0.64% |
| 2024-03-04 |
531020 |
建信转债增强债券C |
2.6530 |
2.6530 |
2.6510 |
2.6510 |
0.0020 |
0.08% |
| 2024-03-01 |
531020 |
建信转债增强债券C |
2.6510 |
2.6510 |
2.6460 |
2.6460 |
0.0050 |
0.19% |
| 2024-02-29 |
531020 |
建信转债增强债券C |
2.6460 |
2.6460 |
2.6200 |
2.6200 |
0.0260 |
0.99% |
| 2024-02-28 |
531020 |
建信转债增强债券C |
2.6200 |
2.6200 |
2.6790 |
2.6790 |
-0.0590 |
-2.20% |
| 2024-02-27 |
531020 |
建信转债增强债券C |
2.6790 |
2.6790 |
2.6620 |
2.6620 |
0.0170 |
0.64% |
| 2024-02-26 |
531020 |
建信转债增强债券C |
2.6620 |
2.6620 |
2.6620 |
2.6620 |
0.0000 |
0.00% |
| 2024-02-23 |
531020 |
建信转债增强债券C |
2.6620 |
2.6620 |
2.6520 |
2.6520 |
0.0100 |
0.38% |
| 2024-02-22 |
531020 |
建信转债增强债券C |
2.6520 |
2.6520 |
2.6500 |
2.6500 |
0.0020 |
0.08% |
| 2024-02-21 |
531020 |
建信转债增强债券C |
2.6500 |
2.6500 |
2.6330 |
2.6330 |
0.0170 |
0.65% |
| 2024-02-20 |
531020 |
建信转债增强债券C |
2.6330 |
2.6330 |
2.6110 |
2.6110 |
0.0220 |
0.84% |
| 2024-02-19 |
531020 |
建信转债增强债券C |
2.6110 |
2.6110 |
2.6150 |
2.6150 |
-0.0040 |
-0.15% |
