建信信用增强债券A(165311)
2026-09-16
1.7391
0.0058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.7391 | 1.8901 |
| 2026-09-15 | 1.7390 | 1.8900 |
| 2026-09-14 | 1.7388 | 1.8898 |
| 2026-09-11 | 1.7382 | 1.8892 |
| 2026-09-10 | 1.7390 | 1.8900 |
| 2026-09-09 | 1.7395 | 1.8905 |
| 2026-09-08 | 1.7394 | 1.8904 |
| 2026-09-07 | 1.7396 | 1.8906 |
| 2026-09-04 | 1.7390 | 1.8900 |
| 2026-09-03 | 1.7386 | 1.8896 |
| 2026-09-02 | 1.7376 | 1.8886 |
| 2026-09-01 | 1.7384 | 1.8894 |
| 2026-08-31 | 1.7373 | 1.8883 |
| 2026-08-28 | 1.7373 | 1.8883 |
| 2026-08-27 | 1.7385 | 1.8895 |
| 2026-08-26 | 1.7395 | 1.8905 |
| 2026-08-25 | 1.7395 | 1.8905 |
| 2026-08-24 | 1.7396 | 1.8906 |
| 2026-08-21 | 1.7393 | 1.8903 |
| 2026-08-20 | 1.7398 | 1.8908 |
| 2026-08-19 | 1.7400 | 1.8910 |
| 2026-08-18 | 1.7396 | 1.8906 |
| 2026-08-17 | 1.7386 | 1.8896 |
| 2026-08-14 | 1.7381 | 1.8891 |
| 2026-08-13 | 1.7381 | 1.8891 |
| 2026-08-12 | 1.7381 | 1.8891 |
| 2026-08-11 | 1.7386 | 1.8896 |
| 2026-08-10 | 1.7389 | 1.8899 |
| 2026-08-07 | 1.7380 | 1.8890 |
| 2026-08-06 | 1.7376 | 1.8886 |
| 2026-08-05 | 1.7383 | 1.8893 |
| 2026-08-04 | 1.7384 | 1.8894 |
| 2026-08-03 | 1.7382 | 1.8892 |
| 2026-07-31 | 1.7375 | 1.8885 |
| 2026-07-30 | 1.7368 | 1.8878 |
| 2026-07-29 | 1.7357 | 1.8867 |
| 2026-07-28 | 1.7357 | 1.8867 |
| 2026-07-27 | 1.7362 | 1.8872 |
| 2026-07-24 | 1.7352 | 1.8862 |
| 2026-07-23 | 1.7359 | 1.8869 |
| 2026-07-22 | 1.7360 | 1.8870 |
| 2026-07-21 | 1.7341 | 1.8851 |
| 2026-07-20 | 1.7338 | 1.8848 |
| 2026-07-17 | 1.7336 | 1.8846 |
| 2026-07-16 | 1.7340 | 1.8850 |
| 2026-07-15 | 1.7352 | 1.8862 |
| 2026-07-14 | 1.7339 | 1.8849 |
| 2026-07-13 | 1.7333 | 1.8843 |
| 2026-07-10 | 1.7341 | 1.8851 |
| 2026-07-09 | 1.7340 | 1.8850 |
| 2026-07-08 | 1.7350 | 1.8860 |
| 2026-07-07 | 1.7348 | 1.8858 |
| 2026-07-06 | 1.7365 | 1.8875 |
| 2026-07-03 | 1.7350 | 1.8860 |
| 2026-07-02 | 1.7345 | 1.8855 |
| 2026-07-01 | 1.7348 | 1.8858 |
| 2026-06-30 | 1.7360 | 1.8870 |
| 2026-06-29 | 1.7343 | 1.8853 |
| 2026-06-26 | 1.7335 | 1.8845 |
| 2026-06-25 | 1.7343 | 1.8853 |
| 2026-06-24 | 1.7342 | 1.8852 |
| 2026-06-23 | 1.7342 | 1.8852 |
| 2026-06-22 | 1.7351 | 1.8861 |
| 2026-06-18 | 1.7355 | 1.8865 |
| 2026-06-17 | 1.7359 | 1.8869 |
| 2026-06-16 | 1.7368 | 1.8878 |
| 2026-06-15 | 1.7348 | 1.8858 |
| 2026-06-12 | 1.7316 | 1.8826 |
| 2026-06-11 | 1.7293 | 1.8803 |
| 2026-06-10 | 1.7294 | 1.8804 |
| 2026-06-09 | 1.7307 | 1.8817 |
| 2026-06-08 | 1.7292 | 1.8802 |
| 2026-06-05 | 1.7319 | 1.8829 |
| 2026-06-04 | 1.7335 | 1.8845 |
| 2026-06-03 | 1.7350 | 1.8860 |
| 2026-06-02 | 1.7359 | 1.8869 |
| 2026-06-01 | 1.7345 | 1.8855 |
| 2026-05-29 | 1.7328 | 1.8838 |
| 2026-05-28 | 1.7329 | 1.8839 |
| 2026-05-27 | 1.7309 | 1.8819 |
| 2026-05-26 | 1.7316 | 1.8826 |
| 2026-05-25 | 1.7318 | 1.8828 |
| 2026-05-22 | 1.7303 | 1.8813 |
| 2026-05-21 | 1.7296 | 1.8806 |
| 2026-05-20 | 1.7330 | 1.8840 |
| 2026-05-19 | 1.7332 | 1.8842 |
| 2026-05-18 | 1.7298 | 1.8808 |
| 2026-05-15 | 1.7303 | 1.8813 |
| 2026-05-14 | 1.7310 | 1.8820 |
| 2026-05-13 | 1.7323 | 1.8833 |
| 2026-05-12 | 1.7314 | 1.8824 |
| 2026-05-11 | 1.7347 | 1.8857 |
| 2026-05-08 | 1.7315 | 1.8825 |
| 2026-05-07 | 1.7298 | 1.8808 |
| 2026-05-06 | 1.7297 | 1.8807 |
| 2026-04-30 | 1.7291 | 1.8801 |
| 2026-04-29 | 1.7293 | 1.8803 |
| 2026-04-28 | 1.7268 | 1.8778 |
| 2026-04-27 | 1.7274 | 1.8784 |
| 2026-04-24 | 1.7289 | 1.8799 |
| 2026-04-23 | 1.7299 | 1.8809 |
| 2026-04-22 | 1.7323 | 1.8833 |
| 2026-04-21 | 1.7290 | 1.8800 |
| 2026-04-20 | 1.7287 | 1.8797 |
| 2026-04-17 | 1.7283 | 1.8793 |
| 2026-04-16 | 1.7264 | 1.8774 |
| 2026-04-15 | 1.7196 | 1.8706 |
| 2026-04-14 | 1.7181 | 1.8691 |
| 2026-04-13 | 1.7148 | 1.8658 |
| 2026-04-10 | 1.7155 | 1.8665 |
| 2026-04-09 | 1.7153 | 1.8663 |
| 2026-04-08 | 1.7152 | 1.8662 |
| 2026-04-07 | 1.7093 | 1.8603 |
| 2026-04-03 | 1.7071 | 1.8581 |
| 2026-04-02 | 1.7061 | 1.8571 |
| 2026-04-01 | 1.7084 | 1.8594 |
| 2026-03-31 | 1.7049 | 1.8559 |
| 2026-03-30 | 1.7076 | 1.8586 |
| 2026-03-27 | 1.7085 | 1.8595 |
| 2026-03-26 | 1.7074 | 1.8584 |
