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基金概况

财务数据

建信信用增强债券(LOF)A(165311)

2024-04-24     1.61400.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-231.61401.7650
2024-04-221.61401.7650
2024-04-191.61301.7640
2024-04-181.61301.7640
2024-04-171.61201.7630
2024-04-161.61101.7620
2024-04-151.61101.7620
2024-04-121.61101.7620
2024-04-111.61001.7610
2024-04-101.60901.7600
2024-04-091.60901.7600
2024-04-081.60901.7600
2024-04-031.60801.7590
2024-04-021.60801.7590
2024-04-011.60701.7580
2024-03-291.60701.7580
2024-03-281.60701.7580
2024-03-271.60601.7570
2024-03-261.60601.7570
2024-03-251.60601.7570
2024-03-221.60701.7580
2024-03-211.60701.7580
2024-03-201.60701.7580
2024-03-191.60601.7570
2024-03-181.60501.7560
2024-03-151.60401.7550
2024-03-141.60401.7550
2024-03-131.60501.7560
2024-03-121.60501.7560
2024-03-111.60601.7570
2024-03-081.60501.7560
2024-03-071.60501.7560
2024-03-061.60501.7560
2024-03-051.60501.7560
2024-03-041.60501.7560
2024-03-011.60501.7560
2024-02-291.60501.7560
2024-02-281.60201.7530
2024-02-271.60601.7570
2024-02-261.60401.7550
2024-02-231.60301.7540
2024-02-221.60301.7540
2024-02-211.60201.7530
2024-02-201.60001.7510
2024-02-191.59901.7500
2024-02-081.59801.7490
2024-02-071.59801.7490
2024-02-061.59701.7480
2024-02-051.59601.7470
2024-02-021.59601.7470
2024-02-011.59701.7480
2024-01-311.59701.7480
2024-01-301.59601.7470
2024-01-291.59501.7460
2024-01-261.59501.7460
2024-01-251.59501.7460
2024-01-241.59401.7450
2024-01-231.59401.7450
2024-01-221.59401.7450
2024-01-191.59301.7440
2024-01-181.59301.7440
2024-01-171.59201.7430
2024-01-161.59201.7430
2024-01-151.59301.7440
2024-01-121.59301.7440
2024-01-111.59301.7440
2024-01-101.59301.7440
2024-01-091.59301.7440
2024-01-081.59201.7430
2024-01-051.59101.7420
2024-01-041.59101.7420
2024-01-031.59101.7420
2024-01-021.59101.7420
2023-12-311.59101.7420
2023-12-291.59101.7420
2023-12-281.59001.7410
2023-12-271.58901.7400
2023-12-261.58801.7390
2023-12-251.58801.7390
2023-12-221.58701.7380
2023-12-211.58701.7380
2023-12-201.58701.7380
2023-12-191.58601.7370
2023-12-181.58601.7370
2023-12-151.58601.7370
2023-12-141.58601.7370
2023-12-131.58501.7360
2023-12-121.58501.7360
2023-12-111.58501.7360
2023-12-081.58401.7350
2023-12-071.58401.7350
2023-12-061.58401.7350
2023-12-051.58401.7350
2023-12-041.58501.7360
2023-12-011.58501.7360
2023-11-301.58501.7360
2023-11-291.58501.7360
2023-11-281.58501.7360
2023-11-271.58501.7360
2023-11-241.58501.7360
2023-11-231.58501.7360
2023-11-221.58501.7360
2023-11-211.58501.7360
2023-11-201.58601.7370
2023-11-171.58501.7360
2023-11-161.58501.7360
2023-11-151.58501.7360
2023-11-141.58401.7350
2023-11-131.58301.7340
2023-11-101.58201.7330
2023-11-091.58301.7340
2023-11-081.58301.7340
2023-11-071.58301.7340
2023-11-061.58101.7320
2023-11-031.57701.7280
2023-11-021.57501.7260
2023-11-011.57501.7260
2023-10-311.57601.7270
2023-10-301.57701.7280