建信信用增强债券C(165314)
2026-05-13
1.6609
0.0542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.6453 | 1.6453 |
| 2026-04-09 | 1.6451 | 1.6451 |
| 2026-04-08 | 1.6450 | 1.6450 |
| 2026-04-07 | 1.6393 | 1.6393 |
| 2026-04-03 | 1.6373 | 1.6373 |
| 2026-04-02 | 1.6364 | 1.6364 |
| 2026-04-01 | 1.6386 | 1.6386 |
| 2026-03-31 | 1.6353 | 1.6353 |
| 2026-03-30 | 1.6378 | 1.6378 |
| 2026-03-27 | 1.6388 | 1.6388 |
| 2026-03-26 | 1.6377 | 1.6377 |
| 2026-03-25 | 1.6396 | 1.6396 |
| 2026-03-24 | 1.6381 | 1.6381 |
| 2026-03-23 | 1.6351 | 1.6351 |
| 2026-03-20 | 1.6370 | 1.6370 |
| 2026-03-19 | 1.6380 | 1.6380 |
| 2026-03-18 | 1.6404 | 1.6404 |
| 2026-03-17 | 1.6382 | 1.6382 |
| 2026-03-16 | 1.6407 | 1.6407 |
| 2026-03-13 | 1.6417 | 1.6417 |
| 2026-03-12 | 1.6435 | 1.6435 |
| 2026-03-11 | 1.6453 | 1.6453 |
| 2026-03-10 | 1.6444 | 1.6444 |
| 2026-03-09 | 1.6423 | 1.6423 |
| 2026-03-06 | 1.6449 | 1.6449 |
| 2026-03-05 | 1.6441 | 1.6441 |
| 2026-03-04 | 1.6447 | 1.6447 |
| 2026-03-03 | 1.6448 | 1.6448 |
| 2026-03-02 | 1.6491 | 1.6491 |
| 2026-02-27 | 1.6490 | 1.6490 |
| 2026-02-26 | 1.6500 | 1.6500 |
| 2026-02-25 | 1.6540 | 1.6540 |
| 2026-02-24 | 1.6530 | 1.6530 |
| 2026-02-13 | 1.6510 | 1.6510 |
| 2026-02-12 | 1.6530 | 1.6530 |
| 2026-02-11 | 1.6510 | 1.6510 |
| 2026-02-10 | 1.6520 | 1.6520 |
| 2026-02-09 | 1.6520 | 1.6520 |
| 2026-02-06 | 1.6490 | 1.6490 |
| 2026-02-05 | 1.6470 | 1.6470 |
| 2026-02-04 | 1.6470 | 1.6470 |
| 2026-02-03 | 1.6480 | 1.6480 |
| 2026-02-02 | 1.6430 | 1.6430 |
| 2026-01-30 | 1.6470 | 1.6470 |
| 2026-01-29 | 1.6490 | 1.6490 |
| 2026-01-28 | 1.6500 | 1.6500 |
| 2026-01-27 | 1.6490 | 1.6490 |
| 2026-01-26 | 1.6500 | 1.6500 |
| 2026-01-23 | 1.6530 | 1.6530 |
| 2026-01-22 | 1.6510 | 1.6510 |
| 2026-01-21 | 1.6480 | 1.6480 |
| 2026-01-20 | 1.6450 | 1.6450 |
| 2026-01-19 | 1.6460 | 1.6460 |
| 2026-01-16 | 1.6440 | 1.6440 |
| 2026-01-15 | 1.6420 | 1.6420 |
| 2026-01-14 | 1.6420 | 1.6420 |
| 2026-01-13 | 1.6410 | 1.6410 |
| 2026-01-12 | 1.6450 | 1.6450 |
| 2026-01-09 | 1.6390 | 1.6390 |
| 2026-01-08 | 1.6350 | 1.6350 |
| 2026-01-07 | 1.6320 | 1.6320 |
| 2026-01-06 | 1.6300 | 1.6300 |
| 2026-01-05 | 1.6270 | 1.6270 |
| 2025-12-31 | 1.6220 | 1.6220 |
| 2025-12-30 | 1.6220 | 1.6220 |
| 2025-12-29 | 1.6210 | 1.6210 |
| 2025-12-26 | 1.6220 | 1.6220 |
| 2025-12-25 | 1.6240 | 1.6240 |
| 2025-12-24 | 1.6220 | 1.6220 |
| 2025-12-23 | 1.6190 | 1.6190 |
| 2025-12-22 | 1.6190 | 1.6190 |
| 2025-12-19 | 1.6150 | 1.6150 |
| 2025-12-18 | 1.6150 | 1.6150 |
| 2025-12-17 | 1.6150 | 1.6150 |
| 2025-12-16 | 1.6110 | 1.6110 |
| 2025-12-15 | 1.6130 | 1.6130 |
| 2025-12-12 | 1.6140 | 1.6140 |
| 2025-12-11 | 1.6120 | 1.6120 |
| 2025-12-10 | 1.6140 | 1.6140 |
| 2025-12-09 | 1.6130 | 1.6130 |
| 2025-12-08 | 1.6160 | 1.6160 |
| 2025-12-05 | 1.6130 | 1.6130 |
| 2025-12-04 | 1.6100 | 1.6100 |
| 2025-12-03 | 1.6110 | 1.6110 |
| 2025-12-02 | 1.6120 | 1.6120 |
| 2025-12-01 | 1.6130 | 1.6130 |
| 2025-11-28 | 1.6130 | 1.6130 |
| 2025-11-27 | 1.6110 | 1.6110 |
| 2025-11-26 | 1.6120 | 1.6120 |
| 2025-11-25 | 1.6150 | 1.6150 |
| 2025-11-24 | 1.6140 | 1.6140 |
| 2025-11-21 | 1.6130 | 1.6130 |
| 2025-11-20 | 1.6160 | 1.6160 |
| 2025-11-19 | 1.6170 | 1.6170 |
| 2025-11-18 | 1.6170 | 1.6170 |
| 2025-11-17 | 1.6190 | 1.6190 |
