建信转债增强债券A(530020)
2024-04-26
2.8090
1.0432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.8090 | 2.8090 |
| 2024-04-25 | 2.7800 | 2.7800 |
| 2024-04-24 | 2.7790 | 2.7790 |
| 2024-04-23 | 2.7700 | 2.7700 |
| 2024-04-22 | 2.7740 | 2.7740 |
| 2024-04-19 | 2.7790 | 2.7790 |
| 2024-04-18 | 2.7890 | 2.7890 |
| 2024-04-17 | 2.7800 | 2.7800 |
| 2024-04-16 | 2.7610 | 2.7610 |
| 2024-04-15 | 2.7770 | 2.7770 |
| 2024-04-12 | 2.7830 | 2.7830 |
| 2024-04-11 | 2.7790 | 2.7790 |
| 2024-04-10 | 2.7750 | 2.7750 |
| 2024-04-09 | 2.7900 | 2.7900 |
| 2024-04-08 | 2.7790 | 2.7790 |
| 2024-04-03 | 2.7910 | 2.7910 |
| 2024-04-02 | 2.7950 | 2.7950 |
| 2024-04-01 | 2.7980 | 2.7980 |
| 2024-03-29 | 2.7790 | 2.7790 |
| 2024-03-28 | 2.7640 | 2.7640 |
| 2024-03-27 | 2.7570 | 2.7570 |
| 2024-03-26 | 2.7780 | 2.7780 |
| 2024-03-25 | 2.7800 | 2.7800 |
| 2024-03-22 | 2.7900 | 2.7900 |
| 2024-03-21 | 2.8050 | 2.8050 |
| 2024-03-20 | 2.8030 | 2.8030 |
| 2024-03-19 | 2.8010 | 2.8010 |
| 2024-03-18 | 2.8020 | 2.8020 |
| 2024-03-15 | 2.7870 | 2.7870 |
| 2024-03-14 | 2.7770 | 2.7770 |
| 2024-03-13 | 2.7790 | 2.7790 |
| 2024-03-12 | 2.7810 | 2.7810 |
| 2024-03-11 | 2.7850 | 2.7850 |
| 2024-03-08 | 2.7590 | 2.7590 |
| 2024-03-07 | 2.7530 | 2.7530 |
| 2024-03-06 | 2.7610 | 2.7610 |
| 2024-03-05 | 2.7510 | 2.7510 |
| 2024-03-04 | 2.7690 | 2.7690 |
| 2024-03-01 | 2.7660 | 2.7660 |
| 2024-02-29 | 2.7610 | 2.7610 |
| 2024-02-28 | 2.7340 | 2.7340 |
| 2024-02-27 | 2.7960 | 2.7960 |
| 2024-02-26 | 2.7780 | 2.7780 |
| 2024-02-23 | 2.7780 | 2.7780 |
| 2024-02-22 | 2.7670 | 2.7670 |
| 2024-02-21 | 2.7650 | 2.7650 |
| 2024-02-20 | 2.7470 | 2.7470 |
| 2024-02-19 | 2.7250 | 2.7250 |
| 2024-02-08 | 2.7280 | 2.7280 |
| 2024-02-07 | 2.7110 | 2.7110 |
| 2024-02-06 | 2.6870 | 2.6870 |
| 2024-02-05 | 2.6160 | 2.6160 |
| 2024-02-02 | 2.6380 | 2.6380 |
| 2024-02-01 | 2.6540 | 2.6540 |
| 2024-01-31 | 2.6430 | 2.6430 |
| 2024-01-30 | 2.6720 | 2.6720 |
| 2024-01-29 | 2.7030 | 2.7030 |
| 2024-01-26 | 2.7420 | 2.7420 |
| 2024-01-25 | 2.7530 | 2.7530 |
| 2024-01-24 | 2.7100 | 2.7100 |
| 2024-01-23 | 2.7190 | 2.7190 |
| 2024-01-22 | 2.7030 | 2.7030 |
| 2024-01-19 | 2.7770 | 2.7770 |
| 2024-01-18 | 2.7840 | 2.7840 |
| 2024-01-17 | 2.7860 | 2.7860 |
| 2024-01-16 | 2.8320 | 2.8320 |
| 2024-01-15 | 2.8410 | 2.8410 |
| 2024-01-12 | 2.8520 | 2.8520 |
| 2024-01-11 | 2.8560 | 2.8560 |
| 2024-01-10 | 2.8280 | 2.8280 |
| 2024-01-09 | 2.8410 | 2.8410 |
| 2024-01-08 | 2.8320 | 2.8320 |
| 2024-01-05 | 2.8670 | 2.8670 |
| 2024-01-04 | 2.8950 | 2.8950 |
| 2024-01-03 | 2.9100 | 2.9100 |
| 2024-01-02 | 2.9380 | 2.9380 |
| 2023-12-31 | 2.9390 | 2.9390 |
| 2023-12-29 | 2.9390 | 2.9390 |
| 2023-12-28 | 2.9040 | 2.9040 |
| 2023-12-27 | 2.8700 | 2.8700 |
| 2023-12-26 | 2.8450 | 2.8450 |
| 2023-12-25 | 2.8710 | 2.8710 |
| 2023-12-22 | 2.8680 | 2.8680 |
| 2023-12-21 | 2.8720 | 2.8720 |
| 2023-12-20 | 2.8610 | 2.8610 |
| 2023-12-19 | 2.8770 | 2.8770 |
| 2023-12-18 | 2.8850 | 2.8850 |
| 2023-12-15 | 2.9020 | 2.9020 |
| 2023-12-14 | 2.9150 | 2.9150 |
| 2023-12-13 | 2.9190 | 2.9190 |
| 2023-12-12 | 2.9360 | 2.9360 |
| 2023-12-11 | 2.9380 | 2.9380 |
| 2023-12-08 | 2.9140 | 2.9140 |
| 2023-12-07 | 2.9070 | 2.9070 |
| 2023-12-06 | 2.9050 | 2.9050 |
| 2023-12-05 | 2.9030 | 2.9030 |
| 2023-12-04 | 2.9260 | 2.9260 |
| 2023-12-01 | 2.9260 | 2.9260 |
| 2023-11-30 | 2.9230 | 2.9230 |
| 2023-11-29 | 2.9310 | 2.9310 |
| 2023-11-28 | 2.9330 | 2.9330 |
| 2023-11-27 | 2.9100 | 2.9100 |
| 2023-11-24 | 2.8990 | 2.8990 |
| 2023-11-23 | 2.9180 | 2.9180 |
| 2023-11-22 | 2.9100 | 2.9100 |
| 2023-11-21 | 2.9410 | 2.9410 |
| 2023-11-20 | 2.9560 | 2.9560 |
| 2023-11-17 | 2.9380 | 2.9380 |
| 2023-11-16 | 2.9320 | 2.9320 |
| 2023-11-15 | 2.9520 | 2.9520 |
| 2023-11-14 | 2.9440 | 2.9440 |
| 2023-11-13 | 2.9390 | 2.9390 |
| 2023-11-10 | 2.9430 | 2.9430 |
| 2023-11-09 | 2.9460 | 2.9460 |
| 2023-11-08 | 2.9610 | 2.9610 |
| 2023-11-07 | 2.9660 | 2.9660 |
| 2023-11-06 | 2.9500 | 2.9500 |
| 2023-11-03 | 2.9120 | 2.9120 |
| 2023-11-02 | 2.8850 | 2.8850 |
| 2023-11-01 | 2.9010 | 2.9010 |
