建信信用增强债券A(165311)
2025-07-22
1.6630
0.0602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.6630 | 1.8140 |
| 2025-07-21 | 1.6620 | 1.8130 |
| 2025-07-18 | 1.6610 | 1.8120 |
| 2025-07-17 | 1.6610 | 1.8120 |
| 2025-07-16 | 1.6590 | 1.8100 |
| 2025-07-15 | 1.6580 | 1.8090 |
| 2025-07-14 | 1.6580 | 1.8090 |
| 2025-07-11 | 1.6590 | 1.8100 |
| 2025-07-10 | 1.6590 | 1.8100 |
| 2025-07-09 | 1.6580 | 1.8090 |
| 2025-07-08 | 1.6590 | 1.8100 |
| 2025-07-07 | 1.6570 | 1.8080 |
| 2025-07-04 | 1.6580 | 1.8090 |
| 2025-07-03 | 1.6580 | 1.8090 |
| 2025-07-02 | 1.6570 | 1.8080 |
| 2025-07-01 | 1.6590 | 1.8100 |
| 2025-06-30 | 1.6580 | 1.8090 |
| 2025-06-27 | 1.6570 | 1.8080 |
| 2025-06-26 | 1.6570 | 1.8080 |
| 2025-06-25 | 1.6570 | 1.8080 |
| 2025-06-24 | 1.6550 | 1.8060 |
| 2025-06-23 | 1.6540 | 1.8050 |
| 2025-06-20 | 1.6530 | 1.8040 |
| 2025-06-19 | 1.6540 | 1.8050 |
| 2025-06-18 | 1.6540 | 1.8050 |
| 2025-06-17 | 1.6540 | 1.8050 |
| 2025-06-16 | 1.6540 | 1.8050 |
| 2025-06-13 | 1.6530 | 1.8040 |
| 2025-06-12 | 1.6540 | 1.8050 |
| 2025-06-11 | 1.6540 | 1.8050 |
| 2025-06-10 | 1.6540 | 1.8050 |
| 2025-06-09 | 1.6550 | 1.8060 |
| 2025-06-06 | 1.6530 | 1.8040 |
| 2025-06-05 | 1.6530 | 1.8040 |
| 2025-06-04 | 1.6520 | 1.8030 |
| 2025-06-03 | 1.6510 | 1.8020 |
| 2025-05-30 | 1.6510 | 1.8020 |
| 2025-05-29 | 1.6510 | 1.8020 |
| 2025-05-28 | 1.6500 | 1.8010 |
| 2025-05-27 | 1.6510 | 1.8020 |
| 2025-05-26 | 1.6510 | 1.8020 |
| 2025-05-23 | 1.6510 | 1.8020 |
| 2025-05-22 | 1.6520 | 1.8030 |
| 2025-05-21 | 1.6530 | 1.8040 |
| 2025-05-20 | 1.6530 | 1.8040 |
| 2025-05-19 | 1.6520 | 1.8030 |
| 2025-05-16 | 1.6510 | 1.8020 |
| 2025-05-15 | 1.6510 | 1.8020 |
| 2025-05-14 | 1.6520 | 1.8030 |
| 2025-05-13 | 1.6520 | 1.8030 |
| 2025-05-12 | 1.6520 | 1.8030 |
| 2025-05-09 | 1.6500 | 1.8010 |
| 2025-05-08 | 1.6520 | 1.8030 |
| 2025-05-07 | 1.6500 | 1.8010 |
| 2025-05-06 | 1.6510 | 1.8020 |
| 2025-04-30 | 1.6490 | 1.8000 |
| 2025-04-29 | 1.6470 | 1.7980 |
| 2025-04-28 | 1.6460 | 1.7970 |
| 2025-04-25 | 1.6460 | 1.7970 |
| 2025-04-24 | 1.6450 | 1.7960 |
| 2025-04-23 | 1.6470 | 1.7980 |
| 2025-04-22 | 1.6460 | 1.7970 |
| 2025-04-21 | 1.6460 | 1.7970 |
| 2025-04-18 | 1.6460 | 1.7970 |
| 2025-04-17 | 1.6460 | 1.7970 |
| 2025-04-16 | 1.6460 | 1.7970 |
| 2025-04-15 | 1.6460 | 1.7970 |
| 2025-04-14 | 1.6460 | 1.7970 |
| 2025-04-11 | 1.6460 | 1.7970 |
| 2025-04-10 | 1.6460 | 1.7970 |
| 2025-04-09 | 1.6460 | 1.7970 |
| 2025-04-08 | 1.6460 | 1.7970 |
| 2025-04-07 | 1.6460 | 1.7970 |
| 2025-04-03 | 1.6470 | 1.7980 |
| 2025-04-02 | 1.6470 | 1.7980 |
| 2025-04-01 | 1.6470 | 1.7980 |
| 2025-03-31 | 1.6460 | 1.7970 |
| 2025-03-28 | 1.6470 | 1.7980 |
| 2025-03-27 | 1.6470 | 1.7980 |
| 2025-03-26 | 1.6470 | 1.7980 |
| 2025-03-25 | 1.6460 | 1.7970 |
| 2025-03-24 | 1.6460 | 1.7970 |
| 2025-03-21 | 1.6460 | 1.7970 |
| 2025-03-20 | 1.6480 | 1.7990 |
| 2025-03-19 | 1.6480 | 1.7990 |
| 2025-03-18 | 1.6490 | 1.8000 |
| 2025-03-17 | 1.6480 | 1.7990 |
| 2025-03-14 | 1.6470 | 1.7980 |
| 2025-03-13 | 1.6440 | 1.7950 |
| 2025-03-12 | 1.6470 | 1.7980 |
| 2025-03-11 | 1.6460 | 1.7970 |
| 2025-03-10 | 1.6480 | 1.7990 |
| 2025-03-07 | 1.6490 | 1.8000 |
| 2025-03-06 | 1.6490 | 1.8000 |
| 2025-03-05 | 1.6470 | 1.7980 |
| 2025-03-04 | 1.6450 | 1.7960 |
| 2025-03-03 | 1.6440 | 1.7950 |
| 2025-02-28 | 1.6450 | 1.7960 |
| 2025-02-27 | 1.6480 | 1.7990 |
| 2025-02-26 | 1.6500 | 1.8010 |
| 2025-02-25 | 1.6490 | 1.8000 |
| 2025-02-24 | 1.6490 | 1.8000 |
| 2025-02-21 | 1.6500 | 1.8010 |
| 2025-02-20 | 1.6490 | 1.8000 |
| 2025-02-19 | 1.6490 | 1.8000 |
| 2025-02-18 | 1.6470 | 1.7980 |
| 2025-02-17 | 1.6490 | 1.8000 |
| 2025-02-14 | 1.6490 | 1.8000 |
| 2025-02-13 | 1.6490 | 1.8000 |
| 2025-02-12 | 1.6510 | 1.8020 |
| 2025-02-11 | 1.6490 | 1.8000 |
| 2025-02-10 | 1.6510 | 1.8020 |
| 2025-02-07 | 1.6500 | 1.8010 |
| 2025-02-06 | 1.6510 | 1.8020 |
| 2025-02-05 | 1.6470 | 1.7980 |
| 2025-01-27 | 1.6450 | 1.7960 |
