建信转债增强债券C(531020)
2025-01-27
2.9230
-0.5444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.9230 | 2.9230 |
| 2025-01-24 | 2.9390 | 2.9390 |
| 2025-01-23 | 2.9200 | 2.9200 |
| 2025-01-22 | 2.9270 | 2.9270 |
| 2025-01-21 | 2.9330 | 2.9330 |
| 2025-01-20 | 2.9130 | 2.9130 |
| 2025-01-17 | 2.8970 | 2.8970 |
| 2025-01-16 | 2.8780 | 2.8780 |
| 2025-01-15 | 2.8790 | 2.8790 |
| 2025-01-14 | 2.8780 | 2.8780 |
| 2025-01-13 | 2.8310 | 2.8310 |
| 2025-01-10 | 2.8410 | 2.8410 |
| 2025-01-09 | 2.8550 | 2.8550 |
| 2025-01-08 | 2.8510 | 2.8510 |
| 2025-01-07 | 2.8500 | 2.8500 |
| 2025-01-06 | 2.8230 | 2.8230 |
| 2025-01-03 | 2.8240 | 2.8240 |
| 2025-01-02 | 2.8350 | 2.8350 |
| 2024-12-31 | 2.8630 | 2.8630 |
| 2024-12-30 | 2.8820 | 2.8820 |
| 2024-12-27 | 2.8730 | 2.8730 |
| 2024-12-26 | 2.8720 | 2.8720 |
| 2024-12-25 | 2.8560 | 2.8560 |
| 2024-12-24 | 2.8620 | 2.8620 |
| 2024-12-23 | 2.8460 | 2.8460 |
| 2024-12-20 | 2.8550 | 2.8550 |
| 2024-12-19 | 2.8370 | 2.8370 |
| 2024-12-18 | 2.8350 | 2.8350 |
| 2024-12-17 | 2.8240 | 2.8240 |
| 2024-12-16 | 2.8370 | 2.8370 |
| 2024-12-13 | 2.8650 | 2.8650 |
| 2024-12-12 | 2.8850 | 2.8850 |
| 2024-12-11 | 2.8670 | 2.8670 |
| 2024-12-10 | 2.8430 | 2.8430 |
| 2024-12-09 | 2.8220 | 2.8220 |
| 2024-12-06 | 2.8260 | 2.8260 |
| 2024-12-05 | 2.8110 | 2.8110 |
| 2024-12-04 | 2.8030 | 2.8030 |
| 2024-12-03 | 2.8270 | 2.8270 |
| 2024-12-02 | 2.8230 | 2.8230 |
| 2024-11-29 | 2.8130 | 2.8130 |
| 2024-11-28 | 2.7920 | 2.7920 |
| 2024-11-27 | 2.7910 | 2.7910 |
| 2024-11-26 | 2.7670 | 2.7670 |
| 2024-11-25 | 2.7660 | 2.7660 |
| 2024-11-22 | 2.7690 | 2.7690 |
| 2024-11-21 | 2.8010 | 2.8010 |
| 2024-11-20 | 2.7990 | 2.7990 |
| 2024-11-19 | 2.7890 | 2.7890 |
| 2024-11-18 | 2.7630 | 2.7630 |
| 2024-11-15 | 2.7900 | 2.7900 |
| 2024-11-14 | 2.8140 | 2.8140 |
| 2024-11-13 | 2.8450 | 2.8450 |
| 2024-11-12 | 2.8430 | 2.8430 |
| 2024-11-11 | 2.8620 | 2.8620 |
| 2024-11-08 | 2.8330 | 2.8330 |
| 2024-11-07 | 2.8430 | 2.8430 |
| 2024-11-06 | 2.8210 | 2.8210 |
| 2024-11-05 | 2.8280 | 2.8280 |
| 2024-11-04 | 2.7980 | 2.7980 |
| 2024-11-01 | 2.7770 | 2.7770 |
| 2024-10-31 | 2.7910 | 2.7910 |
| 2024-10-30 | 2.7840 | 2.7840 |
| 2024-10-29 | 2.7920 | 2.7920 |
| 2024-10-28 | 2.8080 | 2.8080 |
| 2024-10-25 | 2.8040 | 2.8040 |
| 2024-10-24 | 2.7830 | 2.7830 |
| 2024-10-23 | 2.8110 | 2.8110 |
| 2024-10-22 | 2.8040 | 2.8040 |
| 2024-10-21 | 2.8020 | 2.8020 |
| 2024-10-18 | 2.7910 | 2.7910 |
| 2024-10-17 | 2.7140 | 2.7140 |
| 2024-10-16 | 2.7170 | 2.7170 |
| 2024-10-15 | 2.7160 | 2.7160 |
| 2024-10-14 | 2.7460 | 2.7460 |
| 2024-10-11 | 2.6920 | 2.6920 |
| 2024-10-10 | 2.7460 | 2.7460 |
| 2024-10-09 | 2.7390 | 2.7390 |
| 2024-10-08 | 2.8910 | 2.8910 |
| 2024-09-30 | 2.7800 | 2.7800 |
| 2024-09-27 | 2.6550 | 2.6550 |
| 2024-09-26 | 2.5960 | 2.5960 |
| 2024-09-25 | 2.5590 | 2.5590 |
| 2024-09-24 | 2.5560 | 2.5560 |
| 2024-09-23 | 2.4970 | 2.4970 |
| 2024-09-20 | 2.5010 | 2.5010 |
| 2024-09-19 | 2.5120 | 2.5120 |
| 2024-09-18 | 2.5020 | 2.5020 |
| 2024-09-13 | 2.4960 | 2.4960 |
| 2024-09-12 | 2.5090 | 2.5090 |
| 2024-09-11 | 2.5110 | 2.5110 |
| 2024-09-10 | 2.5000 | 2.5000 |
| 2024-09-09 | 2.5110 | 2.5110 |
| 2024-09-06 | 2.5280 | 2.5280 |
| 2024-09-05 | 2.5420 | 2.5420 |
| 2024-09-04 | 2.5290 | 2.5290 |
| 2024-09-03 | 2.5320 | 2.5320 |
| 2024-09-02 | 2.5160 | 2.5160 |
| 2024-08-30 | 2.5480 | 2.5480 |
| 2024-08-29 | 2.5170 | 2.5170 |
| 2024-08-28 | 2.4900 | 2.4900 |
| 2024-08-27 | 2.4770 | 2.4770 |
| 2024-08-26 | 2.4890 | 2.4890 |
| 2024-08-23 | 2.4680 | 2.4680 |
| 2024-08-22 | 2.4610 | 2.4610 |
| 2024-08-21 | 2.4660 | 2.4660 |
| 2024-08-20 | 2.4590 | 2.4590 |
| 2024-08-19 | 2.4910 | 2.4910 |
| 2024-08-16 | 2.4810 | 2.4810 |
| 2024-08-15 | 2.5110 | 2.5110 |
| 2024-08-14 | 2.5210 | 2.5210 |
| 2024-08-13 | 2.5380 | 2.5380 |
| 2024-08-12 | 2.5330 | 2.5330 |
| 2024-08-09 | 2.5410 | 2.5410 |
| 2024-08-08 | 2.5460 | 2.5460 |
| 2024-08-07 | 2.5540 | 2.5540 |
| 2024-08-06 | 2.5470 | 2.5470 |
