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基金费率

投资组合

基金概况

财务数据

建信信用增强债券(LOF)A(165311)

2023-01-20     1.54500.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.54501.6960
2023-01-191.54501.6960
2023-01-181.54401.6950
2023-01-171.54401.6950
2023-01-161.54401.6950
2023-01-131.54301.6940
2023-01-121.54301.6940
2023-01-111.54301.6940
2023-01-101.54301.6940
2023-01-091.54301.6940
2023-01-061.54201.6930
2023-01-051.54201.6930
2023-01-041.54101.6920
2023-01-031.54001.6910
2022-12-311.53901.6900
2022-12-301.53901.6900
2022-12-291.53901.6900
2022-12-281.53801.6890
2022-12-271.53801.6890
2022-12-261.53801.6890
2022-12-231.53701.6880
2022-12-221.53701.6880
2022-12-211.53701.6880
2022-12-201.53701.6880
2022-12-191.53701.6880
2022-12-161.53601.6870
2022-12-151.53601.6870
2022-12-141.53601.6870
2022-12-131.53601.6870
2022-12-121.53801.6890
2022-12-091.53901.6900
2022-12-081.53901.6900
2022-12-071.54001.6910
2022-12-061.54201.6930
2022-12-051.54201.6930
2022-12-021.54201.6930
2022-12-011.54201.6930
2022-11-301.54201.6930
2022-11-291.54201.6930
2022-11-281.54101.6920
2022-11-251.54101.6920
2022-11-241.54101.6920
2022-11-231.54001.6910
2022-11-221.54001.6910
2022-11-211.54001.6910
2022-11-181.53901.6900
2022-11-171.54001.6910
2022-11-161.54101.6920
2022-11-151.54301.6940
2022-11-141.54401.6950
2022-11-111.54601.6970
2022-11-101.54501.6960
2022-11-091.54701.6980
2022-11-081.54701.6980
2022-11-071.54801.6990
2022-11-041.54801.6990
2022-11-031.54701.6980
2022-11-021.54701.6980
2022-11-011.54601.6970
2022-10-311.54501.6960
2022-10-281.54501.6960
2022-10-271.54701.6980
2022-10-261.54801.6990
2022-10-251.54701.6980
2022-10-241.54701.6980
2022-10-211.54701.6980
2022-10-201.54801.6990
2022-10-191.54801.6990
2022-10-181.54801.6990
2022-10-171.54701.6980
2022-10-141.54801.6990
2022-10-131.54601.6970
2022-10-121.54601.6970
2022-10-111.54401.6950
2022-10-101.54401.6950
2022-09-301.54201.6930
2022-09-291.54301.6940
2022-09-281.54301.6940
2022-09-271.54301.6940
2022-09-261.54301.6940
2022-09-231.54301.6940
2022-09-221.54401.6950
2022-09-211.54301.6940
2022-09-201.54301.6940
2022-09-191.54201.6930
2022-09-161.54201.6930
2022-09-151.54301.6940
2022-09-141.54301.6940
2022-09-131.54301.6940
2022-09-091.54301.6940
2022-09-081.54301.6940
2022-09-071.54401.6950
2022-09-061.54301.6940
2022-09-051.54201.6930
2022-09-021.54101.6920
2022-09-011.54101.6920
2022-08-311.54101.6920
2022-08-301.54101.6920
2022-08-291.54001.6910
2022-08-261.54001.6910
2022-08-251.54001.6910
2022-08-241.54101.6920
2022-08-231.54101.6920
2022-08-221.54201.6930
2022-08-191.54201.6930
2022-08-181.54401.6950
2022-08-171.54301.6940
2022-08-161.54301.6940
2022-08-151.54201.6930
2022-08-121.53901.6900
2022-08-111.53901.6900
2022-08-101.53901.6900
2022-08-091.53801.6890
2022-08-081.53901.6900
2022-08-051.53801.6890
2022-08-041.53801.6890
2022-08-031.53701.6880
2022-08-021.53801.6890
2022-08-011.53801.6890