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基金业绩

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)

2021-04-16     1.43200.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
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
2021-03-261.42401.5750
2021-03-251.42301.5740
2021-03-241.42201.5730
2021-03-231.42201.5730
2021-03-221.42201.5730
2021-03-191.42101.5720
2021-03-181.42001.5710
2021-03-171.42001.5710
2021-03-161.41901.5700
2021-03-151.41801.5690
2021-03-121.41801.5690
2021-03-111.41801.5690
2021-03-101.41701.5680
2021-03-091.41601.5670
2021-03-081.41601.5670
2021-03-051.41501.5660
2021-03-041.41501.5660
2021-03-031.41501.5660
2021-03-021.41501.5660
2021-03-011.41401.5650
2021-02-261.41301.5640
2021-02-251.41301.5640
2021-02-241.41401.5650
2021-02-231.41401.5650
2021-02-221.41501.5660
2021-02-191.41501.5660
2021-02-181.41401.5650
2021-02-101.41101.5620
2021-02-091.41101.5620
2021-02-081.41001.5610
2021-02-051.40901.5600
2021-02-041.41001.5610
2021-02-031.41001.5610
2021-02-021.41001.5610
2021-02-011.40901.5600
2021-01-291.40801.5590
2021-01-281.40801.5590
2021-01-271.41101.5620
2021-01-261.41201.5630
2021-01-251.41301.5640
2021-01-221.41301.5640
2021-01-211.41301.5640
2021-01-201.41201.5630
2021-01-191.41101.5620
2021-01-181.41101.5620
2021-01-151.40901.5600
2021-01-141.41001.5610
2021-01-131.41101.5620
2021-01-121.40901.5600
2021-01-111.40601.5570
2021-01-081.40501.5560
2021-01-071.40501.5560
2021-01-061.40201.5530
2021-01-051.40001.5510
2021-01-041.39801.5490
2020-12-311.39701.5480
2020-12-301.39601.5470
2020-12-291.39501.5460
2020-12-281.39701.5480
2020-12-251.39701.5480
2020-12-241.39401.5450
2020-12-231.39601.5470
2020-12-221.39501.5460
2020-12-211.39601.5470
2020-12-181.39201.5430
2020-12-171.39201.5430
2020-12-161.39001.5410
2020-12-151.39001.5410
2020-12-141.39101.5420
2020-12-111.38901.5400
2020-12-101.39101.5420
2020-12-091.39101.5420
2020-12-081.39201.5430
2020-12-071.39201.5430
2020-12-041.39201.5430
2020-12-031.39201.5430
2020-12-021.39301.5440
2020-12-011.39501.5460
2020-11-301.39301.5440
2020-11-271.39101.5420
2020-11-261.39001.5410
2020-11-251.39101.5420
2020-11-241.39201.5430
2020-11-231.39101.5420
2020-11-201.39101.5420
2020-11-191.39101.5420
2020-11-181.39301.5440
2020-11-171.39401.5450
2020-11-161.39601.5470
2020-11-131.39501.5460
2020-11-121.39601.5470
2020-11-111.39801.5490
2020-11-101.39901.5500
2020-11-091.39901.5500
2020-11-061.39901.5500
2020-11-051.40201.5530
2020-11-041.39901.5500
2020-11-031.39901.5500
2020-11-021.39901.5500
2020-10-301.39801.5490
2020-10-291.39901.5500
2020-10-281.39901.5500
2020-10-271.39901.5500
2020-10-261.39801.5490
2020-10-231.39701.5480
2020-10-221.39801.5490