建信信用增强债券A(165311)
2025-11-24
1.6810
0.0595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-23 | 1.6620 | 1.8130 |
| 2025-07-22 | 1.6630 | 1.8140 |
| 2025-07-21 | 1.6620 | 1.8130 |
| 2025-07-18 | 1.6610 | 1.8120 |
| 2025-07-17 | 1.6610 | 1.8120 |
| 2025-07-16 | 1.6590 | 1.8100 |
| 2025-07-15 | 1.6580 | 1.8090 |
| 2025-07-14 | 1.6580 | 1.8090 |
| 2025-07-11 | 1.6590 | 1.8100 |
| 2025-07-10 | 1.6590 | 1.8100 |
| 2025-07-09 | 1.6580 | 1.8090 |
| 2025-07-08 | 1.6590 | 1.8100 |
| 2025-07-07 | 1.6570 | 1.8080 |
| 2025-07-04 | 1.6580 | 1.8090 |
| 2025-07-03 | 1.6580 | 1.8090 |
| 2025-07-02 | 1.6570 | 1.8080 |
| 2025-07-01 | 1.6590 | 1.8100 |
| 2025-06-30 | 1.6580 | 1.8090 |
| 2025-06-27 | 1.6570 | 1.8080 |
| 2025-06-26 | 1.6570 | 1.8080 |
| 2025-06-25 | 1.6570 | 1.8080 |
| 2025-06-24 | 1.6550 | 1.8060 |
| 2025-06-23 | 1.6540 | 1.8050 |
| 2025-06-20 | 1.6530 | 1.8040 |
| 2025-06-19 | 1.6540 | 1.8050 |
| 2025-06-18 | 1.6540 | 1.8050 |
| 2025-06-17 | 1.6540 | 1.8050 |
| 2025-06-16 | 1.6540 | 1.8050 |
| 2025-06-13 | 1.6530 | 1.8040 |
| 2025-06-12 | 1.6540 | 1.8050 |
| 2025-06-11 | 1.6540 | 1.8050 |
| 2025-06-10 | 1.6540 | 1.8050 |
| 2025-06-09 | 1.6550 | 1.8060 |
| 2025-06-06 | 1.6530 | 1.8040 |
| 2025-06-05 | 1.6530 | 1.8040 |
| 2025-06-04 | 1.6520 | 1.8030 |
| 2025-06-03 | 1.6510 | 1.8020 |
| 2025-05-30 | 1.6510 | 1.8020 |
