建信信用增强债券(LOF)A(165311)
2021-04-16
1.4320
0.0000%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-16 | 1.4320 | 1.5830 |
2021-04-15 | 1.4320 | 1.5830 |
2021-04-14 | 1.4310 | 1.5820 |
2021-04-13 | 1.4310 | 1.5820 |
2021-04-12 | 1.4300 | 1.5810 |
2021-04-09 | 1.4290 | 1.5800 |
2021-04-08 | 1.4280 | 1.5790 |
2021-04-07 | 1.4280 | 1.5790 |
2021-04-06 | 1.4280 | 1.5790 |
2021-04-02 | 1.4280 | 1.5790 |
2021-04-01 | 1.4270 | 1.5780 |
2021-03-31 | 1.4270 | 1.5780 |
2021-03-30 | 1.4260 | 1.5770 |
2021-03-29 | 1.4250 | 1.5760 |
2021-03-26 | 1.4240 | 1.5750 |
2021-03-25 | 1.4230 | 1.5740 |
2021-03-24 | 1.4220 | 1.5730 |
2021-03-23 | 1.4220 | 1.5730 |
2021-03-22 | 1.4220 | 1.5730 |
2021-03-19 | 1.4210 | 1.5720 |
2021-03-18 | 1.4200 | 1.5710 |
2021-03-17 | 1.4200 | 1.5710 |
2021-03-16 | 1.4190 | 1.5700 |
2021-03-15 | 1.4180 | 1.5690 |
2021-03-12 | 1.4180 | 1.5690 |
2021-03-11 | 1.4180 | 1.5690 |
2021-03-10 | 1.4170 | 1.5680 |
2021-03-09 | 1.4160 | 1.5670 |
2021-03-08 | 1.4160 | 1.5670 |
2021-03-05 | 1.4150 | 1.5660 |
2021-03-04 | 1.4150 | 1.5660 |
2021-03-03 | 1.4150 | 1.5660 |
2021-03-02 | 1.4150 | 1.5660 |
2021-03-01 | 1.4140 | 1.5650 |
2021-02-26 | 1.4130 | 1.5640 |
2021-02-25 | 1.4130 | 1.5640 |
2021-02-24 | 1.4140 | 1.5650 |
2021-02-23 | 1.4140 | 1.5650 |
2021-02-22 | 1.4150 | 1.5660 |
2021-02-19 | 1.4150 | 1.5660 |
2021-02-18 | 1.4140 | 1.5650 |
2021-02-10 | 1.4110 | 1.5620 |
2021-02-09 | 1.4110 | 1.5620 |
2021-02-08 | 1.4100 | 1.5610 |
2021-02-05 | 1.4090 | 1.5600 |
2021-02-04 | 1.4100 | 1.5610 |
2021-02-03 | 1.4100 | 1.5610 |
2021-02-02 | 1.4100 | 1.5610 |
2021-02-01 | 1.4090 | 1.5600 |
2021-01-29 | 1.4080 | 1.5590 |
2021-01-28 | 1.4080 | 1.5590 |
2021-01-27 | 1.4110 | 1.5620 |
2021-01-26 | 1.4120 | 1.5630 |
2021-01-25 | 1.4130 | 1.5640 |
2021-01-22 | 1.4130 | 1.5640 |
2021-01-21 | 1.4130 | 1.5640 |
2021-01-20 | 1.4120 | 1.5630 |
2021-01-19 | 1.4110 | 1.5620 |
2021-01-18 | 1.4110 | 1.5620 |
2021-01-15 | 1.4090 | 1.5600 |
2021-01-14 | 1.4100 | 1.5610 |
2021-01-13 | 1.4110 | 1.5620 |
2021-01-12 | 1.4090 | 1.5600 |
2021-01-11 | 1.4060 | 1.5570 |
2021-01-08 | 1.4050 | 1.5560 |
2021-01-07 | 1.4050 | 1.5560 |
2021-01-06 | 1.4020 | 1.5530 |
2021-01-05 | 1.4000 | 1.5510 |
2021-01-04 | 1.3980 | 1.5490 |
2020-12-31 | 1.3970 | 1.5480 |
2020-12-30 | 1.3960 | 1.5470 |
2020-12-29 | 1.3950 | 1.5460 |
2020-12-28 | 1.3970 | 1.5480 |
2020-12-25 | 1.3970 | 1.5480 |
2020-12-24 | 1.3940 | 1.5450 |
2020-12-23 | 1.3960 | 1.5470 |
2020-12-22 | 1.3950 | 1.5460 |
2020-12-21 | 1.3960 | 1.5470 |
2020-12-18 | 1.3920 | 1.5430 |
2020-12-17 | 1.3920 | 1.5430 |
2020-12-16 | 1.3900 | 1.5410 |
2020-12-15 | 1.3900 | 1.5410 |
2020-12-14 | 1.3910 | 1.5420 |
2020-12-11 | 1.3890 | 1.5400 |
2020-12-10 | 1.3910 | 1.5420 |
2020-12-09 | 1.3910 | 1.5420 |
2020-12-08 | 1.3920 | 1.5430 |
2020-12-07 | 1.3920 | 1.5430 |
2020-12-04 | 1.3920 | 1.5430 |
2020-12-03 | 1.3920 | 1.5430 |
2020-12-02 | 1.3930 | 1.5440 |
2020-12-01 | 1.3950 | 1.5460 |
2020-11-30 | 1.3930 | 1.5440 |
2020-11-27 | 1.3910 | 1.5420 |
2020-11-26 | 1.3900 | 1.5410 |
2020-11-25 | 1.3910 | 1.5420 |
2020-11-24 | 1.3920 | 1.5430 |
2020-11-23 | 1.3910 | 1.5420 |
2020-11-20 | 1.3910 | 1.5420 |
2020-11-19 | 1.3910 | 1.5420 |
2020-11-18 | 1.3930 | 1.5440 |
2020-11-17 | 1.3940 | 1.5450 |
2020-11-16 | 1.3960 | 1.5470 |
2020-11-13 | 1.3950 | 1.5460 |
2020-11-12 | 1.3960 | 1.5470 |
2020-11-11 | 1.3980 | 1.5490 |
2020-11-10 | 1.3990 | 1.5500 |
2020-11-09 | 1.3990 | 1.5500 |
2020-11-06 | 1.3990 | 1.5500 |
2020-11-05 | 1.4020 | 1.5530 |
2020-11-04 | 1.3990 | 1.5500 |
2020-11-03 | 1.3990 | 1.5500 |
2020-11-02 | 1.3990 | 1.5500 |
2020-10-30 | 1.3980 | 1.5490 |
2020-10-29 | 1.3990 | 1.5500 |
2020-10-28 | 1.3990 | 1.5500 |
2020-10-27 | 1.3990 | 1.5500 |
2020-10-26 | 1.3980 | 1.5490 |
2020-10-23 | 1.3970 | 1.5480 |
2020-10-22 | 1.3980 | 1.5490 |