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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)

2021-09-17     1.47600.0678%
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净值发布日期 单位净值 累计净值
2021-09-171.47601.6270
2021-09-161.47501.6260
2021-09-151.47601.6270
2021-09-141.47501.6260
2021-09-131.47601.6270
2021-09-101.47601.6270
2021-09-091.47601.6270
2021-09-081.47701.6280
2021-09-071.47601.6270
2021-09-061.47601.6270
2021-09-031.47501.6260
2021-09-021.47601.6270
2021-09-011.47501.6260
2021-08-311.47501.6260
2021-08-301.47501.6260
2021-08-271.47401.6250
2021-08-261.47401.6250
2021-08-251.47401.6250
2021-08-241.47401.6250
2021-08-231.47401.6250
2021-08-201.47301.6240
2021-08-191.47301.6240
2021-08-181.47201.6230
2021-08-171.47101.6220
2021-08-161.47101.6220
2021-08-131.47001.6210
2021-08-121.47001.6210
2021-08-111.47001.6210
2021-08-101.47001.6210
2021-08-091.47001.6210
2021-08-061.46901.6200
2021-08-051.46901.6200
2021-08-041.46801.6190
2021-08-031.46801.6190
2021-08-021.46801.6190
2021-07-301.46601.6170
2021-07-291.46501.6160
2021-07-281.46401.6150
2021-07-271.46401.6150
2021-07-261.46401.6150
2021-07-231.46301.6140
2021-07-221.46201.6130
2021-07-211.46201.6130
2021-07-201.46101.6120
2021-07-191.46001.6110
2021-07-161.46001.6110
2021-07-151.45901.6100
2021-07-141.45901.6100
2021-07-131.45901.6100
2021-07-121.45801.6090
2021-07-091.45701.6080
2021-07-081.45601.6070
2021-07-071.45501.6060
2021-07-061.45501.6060
2021-07-051.45401.6050
2021-07-021.45401.6050
2021-07-011.45301.6040
2021-06-301.45301.6040
2021-06-291.45301.6040
2021-06-281.45201.6030
2021-06-251.45201.6030
2021-06-241.45201.6030
2021-06-231.45201.6030
2021-06-221.45101.6020
2021-06-211.45101.6020
2021-06-181.44901.6000
2021-06-171.44901.6000
2021-06-161.44901.6000
2021-06-151.44901.6000
2021-06-111.44801.5990
2021-06-101.44801.5990
2021-06-091.44801.5990
2021-06-081.44801.5990
2021-06-071.44801.5990
2021-06-041.44801.5990
2021-06-031.44801.5990
2021-06-021.44801.5990
2021-06-011.44801.5990
2021-05-311.44701.5980
2021-05-281.44601.5970
2021-05-271.44601.5970
2021-05-261.44501.5960
2021-05-251.44501.5960
2021-05-241.44401.5950
2021-05-211.44301.5940
2021-05-201.44301.5940
2021-05-191.44201.5930
2021-05-181.44201.5930
2021-05-171.44201.5930
2021-05-141.44101.5920
2021-05-131.44001.5910
2021-05-121.44001.5910
2021-05-111.43901.5900
2021-05-101.43901.5900
2021-05-071.43901.5900
2021-05-061.43901.5900
2021-04-301.43701.5880
2021-04-291.43601.5870
2021-04-281.43601.5870
2021-04-271.43501.5860
2021-04-261.43501.5860
2021-04-231.43501.5860
2021-04-221.43501.5860
2021-04-211.43501.5860
2021-04-201.43401.5850
2021-04-191.43401.5850
2021-04-161.43201.5830
2021-04-151.43201.5830
2021-04-141.43101.5820
2021-04-131.43101.5820
2021-04-121.43001.5810
2021-04-091.42901.5800
2021-04-081.42801.5790
2021-04-071.42801.5790
2021-04-061.42801.5790
2021-04-021.42801.5790
2021-04-011.42701.5780
2021-03-311.42701.5780
2021-03-301.42601.5770
2021-03-291.42501.5760