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基金费率

投资组合

基金概况

财务数据

建信信用增强债券(LOF)C(165314)

2021-11-26     1.45200.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-261.45201.4520
2021-11-251.45201.4520
2021-11-241.45101.4510
2021-11-231.45101.4510
2021-11-221.45101.4510
2021-11-191.45001.4500
2021-11-181.44901.4490
2021-11-171.44901.4490
2021-11-161.44901.4490
2021-11-151.44901.4490
2021-11-121.44901.4490
2021-11-111.44801.4480
2021-11-101.44701.4470
2021-11-091.44701.4470
2021-11-081.44801.4480
2021-11-051.44601.4460
2021-11-041.44601.4460
2021-11-031.44501.4450
2021-11-021.44501.4450
2021-11-011.44501.4450
2021-10-291.44401.4440
2021-10-281.44301.4430
2021-10-271.44401.4440
2021-10-261.44401.4440
2021-10-251.44301.4430
2021-10-221.44301.4430
2021-10-211.44301.4430
2021-10-201.44301.4430
2021-10-191.44301.4430
2021-10-181.44301.4430
2021-10-151.44201.4420
2021-10-141.44201.4420
2021-10-131.44201.4420
2021-10-121.44101.4410
2021-10-111.44101.4410
2021-10-081.44101.4410
2021-09-301.44001.4400
2021-09-291.44001.4400
2021-09-281.43901.4390
2021-09-271.43901.4390
2021-09-241.43901.4390
2021-09-231.43901.4390
2021-09-221.43901.4390
2021-09-171.43801.4380
2021-09-161.43801.4380
2021-09-151.43801.4380
2021-09-141.43801.4380
2021-09-131.43801.4380
2021-09-101.43801.4380
2021-09-091.43801.4380
2021-09-081.43901.4390
2021-09-071.43901.4390
2021-09-061.43801.4380
2021-09-031.43801.4380
2021-09-021.43801.4380
2021-09-011.43801.4380
2021-08-311.43701.4370
2021-08-301.43701.4370
2021-08-271.43701.4370
2021-08-261.43601.4360
2021-08-251.43701.4370
2021-08-241.43601.4360
2021-08-231.43601.4360
2021-08-201.43501.4350
2021-08-191.43501.4350
2021-08-181.43501.4350
2021-08-171.43401.4340
2021-08-161.43401.4340
2021-08-131.43301.4330
2021-08-121.43301.4330
2021-08-111.43301.4330
2021-08-101.43201.4320
2021-08-091.43301.4330
2021-08-061.43201.4320
2021-08-051.43201.4320
2021-08-041.43101.4310
2021-08-031.43101.4310
2021-08-021.43101.4310
2021-07-301.42901.4290
2021-07-291.42801.4280
2021-07-281.42701.4270
2021-07-271.42701.4270
2021-07-261.42701.4270
2021-07-231.42601.4260
2021-07-221.42501.4250
2021-07-211.42501.4250
2021-07-201.42401.4240
2021-07-191.42401.4240
2021-07-161.42401.4240
2021-07-151.42301.4230
2021-07-141.42301.4230
2021-07-131.42301.4230
2021-07-121.42201.4220
2021-07-091.42001.4200
2021-07-081.42001.4200
2021-07-071.41901.4190
2021-07-061.41801.4180
2021-07-051.41801.4180
2021-07-021.41801.4180
2021-07-011.41701.4170
2021-06-301.41701.4170
2021-06-291.41701.4170
2021-06-281.41601.4160
2021-06-251.41601.4160
2021-06-241.41601.4160
2021-06-231.41601.4160
2021-06-221.41501.4150
2021-06-211.41501.4150
2021-06-181.41401.4140
2021-06-171.41301.4130
2021-06-161.41301.4130
2021-06-151.41301.4130
2021-06-111.41301.4130
2021-06-101.41301.4130
2021-06-091.41201.4120
2021-06-081.41201.4120
2021-06-071.41201.4120
2021-06-041.41201.4120
2021-06-031.41201.4120
2021-06-021.41201.4120