建信信用增强债券A(165311)
2026-01-16
1.7130
0.1169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.7130 | 1.8640 |
| 2026-01-15 | 1.7110 | 1.8620 |
| 2026-01-14 | 1.7100 | 1.8610 |
| 2026-01-13 | 1.7090 | 1.8600 |
| 2026-01-12 | 1.7140 | 1.8650 |
| 2026-01-09 | 1.7070 | 1.8580 |
| 2026-01-08 | 1.7030 | 1.8540 |
| 2026-01-07 | 1.7000 | 1.8510 |
| 2026-01-06 | 1.6980 | 1.8490 |
| 2026-01-05 | 1.6950 | 1.8460 |
| 2025-12-31 | 1.6900 | 1.8410 |
| 2025-12-30 | 1.6890 | 1.8400 |
| 2025-12-29 | 1.6890 | 1.8400 |
| 2025-12-26 | 1.6900 | 1.8410 |
| 2025-12-25 | 1.6920 | 1.8430 |
| 2025-12-24 | 1.6890 | 1.8400 |
| 2025-12-23 | 1.6860 | 1.8370 |
| 2025-12-22 | 1.6860 | 1.8370 |
| 2025-12-19 | 1.6820 | 1.8330 |
| 2025-12-18 | 1.6820 | 1.8330 |
| 2025-12-17 | 1.6810 | 1.8320 |
| 2025-12-16 | 1.6780 | 1.8290 |
| 2025-12-15 | 1.6800 | 1.8310 |
| 2025-12-12 | 1.6810 | 1.8320 |
| 2025-12-11 | 1.6790 | 1.8300 |
| 2025-12-10 | 1.6810 | 1.8320 |
| 2025-12-09 | 1.6800 | 1.8310 |
| 2025-12-08 | 1.6830 | 1.8340 |
| 2025-12-05 | 1.6800 | 1.8310 |
| 2025-12-04 | 1.6770 | 1.8280 |
| 2025-12-03 | 1.6780 | 1.8290 |
| 2025-12-02 | 1.6780 | 1.8290 |
| 2025-12-01 | 1.6800 | 1.8310 |
| 2025-11-28 | 1.6790 | 1.8300 |
| 2025-11-27 | 1.6770 | 1.8280 |
| 2025-11-26 | 1.6780 | 1.8290 |
| 2025-11-25 | 1.6810 | 1.8320 |
| 2025-11-24 | 1.6810 | 1.8320 |
| 2025-11-21 | 1.6800 | 1.8310 |
| 2025-11-20 | 1.6830 | 1.8340 |
| 2025-11-19 | 1.6830 | 1.8340 |
| 2025-11-18 | 1.6840 | 1.8350 |
| 2025-11-17 | 1.6850 | 1.8360 |
| 2025-11-14 | 1.6850 | 1.8360 |
| 2025-11-13 | 1.6870 | 1.8380 |
| 2025-11-12 | 1.6850 | 1.8360 |
| 2025-11-11 | 1.6850 | 1.8360 |
| 2025-11-10 | 1.6850 | 1.8360 |
| 2025-11-07 | 1.6850 | 1.8360 |
| 2025-11-06 | 1.6860 | 1.8370 |
| 2025-11-05 | 1.6850 | 1.8360 |
| 2025-11-04 | 1.6830 | 1.8340 |
| 2025-11-03 | 1.6860 | 1.8370 |
| 2025-10-31 | 1.6860 | 1.8370 |
| 2025-10-30 | 1.6850 | 1.8360 |
| 2025-10-29 | 1.6870 | 1.8380 |
| 2025-10-28 | 1.6850 | 1.8360 |
| 2025-10-27 | 1.6840 | 1.8350 |
| 2025-10-24 | 1.6820 | 1.8330 |
| 2025-10-23 | 1.6790 | 1.8300 |
| 2025-10-22 | 1.6800 | 1.8310 |
| 2025-10-21 | 1.6810 | 1.8320 |
| 2025-10-20 | 1.6770 | 1.8280 |
| 2025-10-17 | 1.6770 | 1.8280 |
| 2025-10-16 | 1.6790 | 1.8300 |
| 2025-10-15 | 1.6810 | 1.8320 |
| 2025-10-14 | 1.6790 | 1.8300 |
| 2025-10-13 | 1.6830 | 1.8340 |
| 2025-10-10 | 1.6850 | 1.8360 |
| 2025-10-09 | 1.6880 | 1.8390 |
| 2025-09-30 | 1.6870 | 1.8380 |
| 2025-09-29 | 1.6840 | 1.8350 |
| 2025-09-26 | 1.6820 | 1.8330 |
| 2025-09-25 | 1.6830 | 1.8340 |
| 2025-09-24 | 1.6820 | 1.8330 |
| 2025-09-23 | 1.6790 | 1.8300 |
| 2025-09-22 | 1.6800 | 1.8310 |
| 2025-09-19 | 1.6790 | 1.8300 |
| 2025-09-18 | 1.6810 | 1.8320 |
| 2025-09-17 | 1.6820 | 1.8330 |
| 2025-09-16 | 1.6800 | 1.8310 |
| 2025-09-15 | 1.6790 | 1.8300 |
| 2025-09-12 | 1.6800 | 1.8310 |
| 2025-09-11 | 1.6800 | 1.8310 |
| 2025-09-10 | 1.6760 | 1.8270 |
| 2025-09-09 | 1.6760 | 1.8270 |
| 2025-09-08 | 1.6800 | 1.8310 |
| 2025-09-05 | 1.6780 | 1.8290 |
| 2025-09-04 | 1.6730 | 1.8240 |
| 2025-09-03 | 1.6760 | 1.8270 |
| 2025-09-02 | 1.6750 | 1.8260 |
| 2025-09-01 | 1.6780 | 1.8290 |
| 2025-08-29 | 1.6770 | 1.8280 |
| 2025-08-28 | 1.6780 | 1.8290 |
| 2025-08-27 | 1.6770 | 1.8280 |
| 2025-08-26 | 1.6820 | 1.8330 |
| 2025-08-25 | 1.6820 | 1.8330 |
| 2025-08-22 | 1.6800 | 1.8310 |
| 2025-08-21 | 1.6780 | 1.8290 |
| 2025-08-20 | 1.6770 | 1.8280 |
| 2025-08-19 | 1.6770 | 1.8280 |
| 2025-08-18 | 1.6760 | 1.8270 |
| 2025-08-15 | 1.6740 | 1.8250 |
| 2025-08-14 | 1.6720 | 1.8230 |
| 2025-08-13 | 1.6740 | 1.8250 |
| 2025-08-12 | 1.6710 | 1.8220 |
| 2025-08-11 | 1.6720 | 1.8230 |
| 2025-08-08 | 1.6700 | 1.8210 |
| 2025-08-07 | 1.6700 | 1.8210 |
| 2025-08-06 | 1.6690 | 1.8200 |
| 2025-08-05 | 1.6670 | 1.8180 |
| 2025-08-04 | 1.6660 | 1.8170 |
| 2025-08-01 | 1.6630 | 1.8140 |
| 2025-07-31 | 1.6630 | 1.8140 |
| 2025-07-30 | 1.6640 | 1.8150 |
| 2025-07-29 | 1.6640 | 1.8150 |
| 2025-07-28 | 1.6640 | 1.8150 |
| 2025-07-25 | 1.6640 | 1.8150 |
| 2025-07-24 | 1.6630 | 1.8140 |
