建信信用增强债券(LOF)A(165311)
2023-01-20
1.5450
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.5450 | 1.6960 |
| 2023-01-19 | 1.5450 | 1.6960 |
| 2023-01-18 | 1.5440 | 1.6950 |
| 2023-01-17 | 1.5440 | 1.6950 |
| 2023-01-16 | 1.5440 | 1.6950 |
| 2023-01-13 | 1.5430 | 1.6940 |
| 2023-01-12 | 1.5430 | 1.6940 |
| 2023-01-11 | 1.5430 | 1.6940 |
| 2023-01-10 | 1.5430 | 1.6940 |
| 2023-01-09 | 1.5430 | 1.6940 |
| 2023-01-06 | 1.5420 | 1.6930 |
| 2023-01-05 | 1.5420 | 1.6930 |
| 2023-01-04 | 1.5410 | 1.6920 |
| 2023-01-03 | 1.5400 | 1.6910 |
| 2022-12-31 | 1.5390 | 1.6900 |
| 2022-12-30 | 1.5390 | 1.6900 |
| 2022-12-29 | 1.5390 | 1.6900 |
| 2022-12-28 | 1.5380 | 1.6890 |
| 2022-12-27 | 1.5380 | 1.6890 |
| 2022-12-26 | 1.5380 | 1.6890 |
| 2022-12-23 | 1.5370 | 1.6880 |
| 2022-12-22 | 1.5370 | 1.6880 |
| 2022-12-21 | 1.5370 | 1.6880 |
| 2022-12-20 | 1.5370 | 1.6880 |
| 2022-12-19 | 1.5370 | 1.6880 |
| 2022-12-16 | 1.5360 | 1.6870 |
| 2022-12-15 | 1.5360 | 1.6870 |
| 2022-12-14 | 1.5360 | 1.6870 |
| 2022-12-13 | 1.5360 | 1.6870 |
| 2022-12-12 | 1.5380 | 1.6890 |
| 2022-12-09 | 1.5390 | 1.6900 |
| 2022-12-08 | 1.5390 | 1.6900 |
| 2022-12-07 | 1.5400 | 1.6910 |
| 2022-12-06 | 1.5420 | 1.6930 |
| 2022-12-05 | 1.5420 | 1.6930 |
| 2022-12-02 | 1.5420 | 1.6930 |
| 2022-12-01 | 1.5420 | 1.6930 |
| 2022-11-30 | 1.5420 | 1.6930 |
| 2022-11-29 | 1.5420 | 1.6930 |
| 2022-11-28 | 1.5410 | 1.6920 |
| 2022-11-25 | 1.5410 | 1.6920 |
| 2022-11-24 | 1.5410 | 1.6920 |
| 2022-11-23 | 1.5400 | 1.6910 |
| 2022-11-22 | 1.5400 | 1.6910 |
| 2022-11-21 | 1.5400 | 1.6910 |
| 2022-11-18 | 1.5390 | 1.6900 |
| 2022-11-17 | 1.5400 | 1.6910 |
| 2022-11-16 | 1.5410 | 1.6920 |
| 2022-11-15 | 1.5430 | 1.6940 |
| 2022-11-14 | 1.5440 | 1.6950 |
| 2022-11-11 | 1.5460 | 1.6970 |
| 2022-11-10 | 1.5450 | 1.6960 |
| 2022-11-09 | 1.5470 | 1.6980 |
| 2022-11-08 | 1.5470 | 1.6980 |
| 2022-11-07 | 1.5480 | 1.6990 |
| 2022-11-04 | 1.5480 | 1.6990 |
| 2022-11-03 | 1.5470 | 1.6980 |
| 2022-11-02 | 1.5470 | 1.6980 |
| 2022-11-01 | 1.5460 | 1.6970 |
| 2022-10-31 | 1.5450 | 1.6960 |
| 2022-10-28 | 1.5450 | 1.6960 |
| 2022-10-27 | 1.5470 | 1.6980 |
| 2022-10-26 | 1.5480 | 1.6990 |
| 2022-10-25 | 1.5470 | 1.6980 |
| 2022-10-24 | 1.5470 | 1.6980 |
| 2022-10-21 | 1.5470 | 1.6980 |
| 2022-10-20 | 1.5480 | 1.6990 |
| 2022-10-19 | 1.5480 | 1.6990 |
| 2022-10-18 | 1.5480 | 1.6990 |
| 2022-10-17 | 1.5470 | 1.6980 |
| 2022-10-14 | 1.5480 | 1.6990 |
| 2022-10-13 | 1.5460 | 1.6970 |
| 2022-10-12 | 1.5460 | 1.6970 |
| 2022-10-11 | 1.5440 | 1.6950 |
| 2022-10-10 | 1.5440 | 1.6950 |
| 2022-09-30 | 1.5420 | 1.6930 |
| 2022-09-29 | 1.5430 | 1.6940 |
| 2022-09-28 | 1.5430 | 1.6940 |
| 2022-09-27 | 1.5430 | 1.6940 |
| 2022-09-26 | 1.5430 | 1.6940 |
| 2022-09-23 | 1.5430 | 1.6940 |
| 2022-09-22 | 1.5440 | 1.6950 |
| 2022-09-21 | 1.5430 | 1.6940 |
| 2022-09-20 | 1.5430 | 1.6940 |
| 2022-09-19 | 1.5420 | 1.6930 |
| 2022-09-16 | 1.5420 | 1.6930 |
| 2022-09-15 | 1.5430 | 1.6940 |
| 2022-09-14 | 1.5430 | 1.6940 |
| 2022-09-13 | 1.5430 | 1.6940 |
| 2022-09-09 | 1.5430 | 1.6940 |
| 2022-09-08 | 1.5430 | 1.6940 |
| 2022-09-07 | 1.5440 | 1.6950 |
| 2022-09-06 | 1.5430 | 1.6940 |
| 2022-09-05 | 1.5420 | 1.6930 |
| 2022-09-02 | 1.5410 | 1.6920 |
| 2022-09-01 | 1.5410 | 1.6920 |
| 2022-08-31 | 1.5410 | 1.6920 |
| 2022-08-30 | 1.5410 | 1.6920 |
| 2022-08-29 | 1.5400 | 1.6910 |
| 2022-08-26 | 1.5400 | 1.6910 |
| 2022-08-25 | 1.5400 | 1.6910 |
| 2022-08-24 | 1.5410 | 1.6920 |
| 2022-08-23 | 1.5410 | 1.6920 |
| 2022-08-22 | 1.5420 | 1.6930 |
| 2022-08-19 | 1.5420 | 1.6930 |
| 2022-08-18 | 1.5440 | 1.6950 |
| 2022-08-17 | 1.5430 | 1.6940 |
| 2022-08-16 | 1.5430 | 1.6940 |
| 2022-08-15 | 1.5420 | 1.6930 |
| 2022-08-12 | 1.5390 | 1.6900 |
| 2022-08-11 | 1.5390 | 1.6900 |
| 2022-08-10 | 1.5390 | 1.6900 |
| 2022-08-09 | 1.5380 | 1.6890 |
| 2022-08-08 | 1.5390 | 1.6900 |
| 2022-08-05 | 1.5380 | 1.6890 |
| 2022-08-04 | 1.5380 | 1.6890 |
| 2022-08-03 | 1.5370 | 1.6880 |
| 2022-08-02 | 1.5380 | 1.6890 |
| 2022-08-01 | 1.5380 | 1.6890 |
