建信信用增强债券C(165314)
2026-09-30
1.6673
-0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6673 | 1.6673 |
| 2026-09-29 | 1.6676 | 1.6676 |
| 2026-09-28 | 1.6661 | 1.6661 |
| 2026-09-24 | 1.6663 | 1.6663 |
| 2026-09-23 | 1.6654 | 1.6654 |
| 2026-09-22 | 1.6662 | 1.6662 |
| 2026-09-21 | 1.6664 | 1.6664 |
| 2026-09-18 | 1.6659 | 1.6659 |
| 2026-09-17 | 1.6655 | 1.6655 |
| 2026-09-16 | 1.6654 | 1.6654 |
| 2026-09-15 | 1.6652 | 1.6652 |
| 2026-09-14 | 1.6651 | 1.6651 |
| 2026-09-11 | 1.6646 | 1.6646 |
| 2026-09-10 | 1.6653 | 1.6653 |
| 2026-09-09 | 1.6658 | 1.6658 |
| 2026-09-08 | 1.6658 | 1.6658 |
| 2026-09-07 | 1.6660 | 1.6660 |
| 2026-09-04 | 1.6655 | 1.6655 |
| 2026-09-03 | 1.6651 | 1.6651 |
| 2026-09-02 | 1.6641 | 1.6641 |
| 2026-09-01 | 1.6649 | 1.6649 |
| 2026-08-31 | 1.6639 | 1.6639 |
| 2026-08-28 | 1.6639 | 1.6639 |
| 2026-08-27 | 1.6651 | 1.6651 |
| 2026-08-26 | 1.6660 | 1.6660 |
| 2026-08-25 | 1.6661 | 1.6661 |
| 2026-08-24 | 1.6662 | 1.6662 |
| 2026-08-21 | 1.6659 | 1.6659 |
| 2026-08-20 | 1.6665 | 1.6665 |
| 2026-08-19 | 1.6667 | 1.6667 |
| 2026-08-18 | 1.6663 | 1.6663 |
| 2026-08-17 | 1.6653 | 1.6653 |
| 2026-08-14 | 1.6649 | 1.6649 |
| 2026-08-13 | 1.6650 | 1.6650 |
| 2026-08-12 | 1.6650 | 1.6650 |
| 2026-08-11 | 1.6654 | 1.6654 |
| 2026-08-10 | 1.6658 | 1.6658 |
| 2026-08-07 | 1.6650 | 1.6650 |
| 2026-08-06 | 1.6645 | 1.6645 |
| 2026-08-05 | 1.6653 | 1.6653 |
| 2026-08-04 | 1.6654 | 1.6654 |
| 2026-08-03 | 1.6652 | 1.6652 |
| 2026-07-31 | 1.6646 | 1.6646 |
| 2026-07-30 | 1.6639 | 1.6639 |
| 2026-07-29 | 1.6629 | 1.6629 |
| 2026-07-28 | 1.6629 | 1.6629 |
| 2026-07-27 | 1.6633 | 1.6633 |
| 2026-07-24 | 1.6625 | 1.6625 |
| 2026-07-23 | 1.6632 | 1.6632 |
| 2026-07-22 | 1.6633 | 1.6633 |
| 2026-07-21 | 1.6615 | 1.6615 |
| 2026-07-20 | 1.6612 | 1.6612 |
| 2026-07-17 | 1.6610 | 1.6610 |
| 2026-07-16 | 1.6615 | 1.6615 |
| 2026-07-15 | 1.6626 | 1.6626 |
| 2026-07-14 | 1.6614 | 1.6614 |
| 2026-07-13 | 1.6609 | 1.6609 |
| 2026-07-10 | 1.6617 | 1.6617 |
| 2026-07-09 | 1.6616 | 1.6616 |
| 2026-07-08 | 1.6625 | 1.6625 |
| 2026-07-07 | 1.6624 | 1.6624 |
| 2026-07-06 | 1.6640 | 1.6640 |
| 2026-07-03 | 1.6626 | 1.6626 |
| 2026-07-02 | 1.6621 | 1.6621 |
| 2026-07-01 | 1.6625 | 1.6625 |
| 2026-06-30 | 1.6637 | 1.6637 |
| 2026-06-29 | 1.6620 | 1.6620 |
| 2026-06-26 | 1.6613 | 1.6613 |
| 2026-06-25 | 1.6621 | 1.6621 |
| 2026-06-24 | 1.6620 | 1.6620 |
| 2026-06-23 | 1.6620 | 1.6620 |
| 2026-06-22 | 1.6629 | 1.6629 |
| 2026-06-18 | 1.6633 | 1.6633 |
| 2026-06-17 | 1.6638 | 1.6638 |
| 2026-06-16 | 1.6647 | 1.6647 |
| 2026-06-15 | 1.6627 | 1.6627 |
| 2026-06-12 | 1.6597 | 1.6597 |
| 2026-06-11 | 1.6575 | 1.6575 |
| 2026-06-10 | 1.6577 | 1.6577 |
| 2026-06-09 | 1.6589 | 1.6589 |
| 2026-06-08 | 1.6575 | 1.6575 |
| 2026-06-05 | 1.6601 | 1.6601 |
| 2026-06-04 | 1.6616 | 1.6616 |
| 2026-06-03 | 1.6631 | 1.6631 |
| 2026-06-02 | 1.6640 | 1.6640 |
| 2026-06-01 | 1.6626 | 1.6626 |
| 2026-05-29 | 1.6610 | 1.6610 |
| 2026-05-28 | 1.6612 | 1.6612 |
| 2026-05-27 | 1.6592 | 1.6592 |
| 2026-05-26 | 1.6600 | 1.6600 |
| 2026-05-25 | 1.6602 | 1.6602 |
| 2026-05-22 | 1.6588 | 1.6588 |
| 2026-05-21 | 1.6581 | 1.6581 |
| 2026-05-20 | 1.6614 | 1.6614 |
| 2026-05-19 | 1.6616 | 1.6616 |
| 2026-05-18 | 1.6584 | 1.6584 |
| 2026-05-15 | 1.6589 | 1.6589 |
| 2026-05-14 | 1.6596 | 1.6596 |
| 2026-05-13 | 1.6609 | 1.6609 |
| 2026-05-12 | 1.6600 | 1.6600 |
| 2026-05-11 | 1.6631 | 1.6631 |
| 2026-05-08 | 1.6602 | 1.6602 |
| 2026-05-07 | 1.6586 | 1.6586 |
| 2026-05-06 | 1.6585 | 1.6585 |
| 2026-04-30 | 1.6580 | 1.6580 |
| 2026-04-29 | 1.6582 | 1.6582 |
| 2026-04-28 | 1.6559 | 1.6559 |
| 2026-04-27 | 1.6564 | 1.6564 |
| 2026-04-24 | 1.6579 | 1.6579 |
| 2026-04-23 | 1.6588 | 1.6588 |
| 2026-04-22 | 1.6612 | 1.6612 |
| 2026-04-21 | 1.6580 | 1.6580 |
| 2026-04-20 | 1.6577 | 1.6577 |
| 2026-04-17 | 1.6575 | 1.6575 |
| 2026-04-16 | 1.6557 | 1.6557 |
| 2026-04-15 | 1.6491 | 1.6491 |
| 2026-04-14 | 1.6477 | 1.6477 |
| 2026-04-13 | 1.6445 | 1.6445 |
