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建信转债增强债券A(530020)

2021-05-06     2.77300.2893%
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净值发布日期 单位净值 累计净值
2021-05-062.77302.7730
2021-04-302.76502.7650
2021-04-292.76502.7650
2021-04-282.75102.7510
2021-04-272.74002.7400
2021-04-262.74002.7400
2021-04-232.75202.7520
2021-04-222.74402.7440
2021-04-212.74002.7400
2021-04-202.74802.7480
2021-04-192.75302.7530
2021-04-162.69002.6900
2021-04-152.67102.6710
2021-04-142.68202.6820
2021-04-132.66002.6600
2021-04-122.67802.6780
2021-04-092.73102.7310
2021-04-082.76002.7600
2021-04-072.75202.7520
2021-04-062.76102.7610
2021-04-022.76502.7650
2021-04-012.75402.7540
2021-03-312.72702.7270
2021-03-302.74902.7490
2021-03-292.73402.7340
2021-03-262.71402.7140
2021-03-252.66602.6660
2021-03-242.66402.6640
2021-03-232.74402.7440
2021-03-222.78202.7820
2021-03-192.76002.7600
2021-03-182.79802.7980
2021-03-172.75902.7590
2021-03-162.75202.7520
2021-03-152.76002.7600
2021-03-122.78002.7800
2021-03-112.77602.7760
2021-03-102.71002.7100
2021-03-092.68802.6880
2021-03-082.71602.7160
2021-03-052.79302.7930
2021-03-042.83302.8330
2021-03-032.91002.9100
2021-03-022.86402.8640
2021-03-012.89102.8910
2021-02-262.85102.8510
2021-02-252.90502.9050
2021-02-242.91502.9150
2021-02-232.98702.9870
2021-02-223.02403.0240
2021-02-193.03803.0380
2021-02-183.02903.0290
2021-02-102.95702.9570
2021-02-092.91302.9130
2021-02-082.82002.8200
2021-02-052.77102.7710
2021-02-042.77902.7790
2021-02-032.82702.8270
2021-02-022.84402.8440
2021-02-012.86202.8620
2021-01-292.84402.8440
2021-01-282.89202.8920
2021-01-272.99702.9970
2021-01-262.99702.9970
2021-01-253.01603.0160
2021-01-223.00103.0010
2021-01-213.00003.0000
2021-01-202.96002.9600
2021-01-192.93302.9330
2021-01-182.95302.9530
2021-01-152.90502.9050
2021-01-142.90202.9020
2021-01-132.94502.9450
2021-01-122.97002.9700
2021-01-112.91002.9100
2021-01-082.95602.9560
2021-01-073.00003.0000
2021-01-062.96602.9660
2021-01-052.97902.9790
2021-01-042.95502.9550
2020-12-312.90002.9000
2020-12-302.84902.8490
2020-12-292.82502.8250
2020-12-282.86502.8650
2020-12-252.87902.8790
2020-12-242.85502.8550
2020-12-232.86102.8610
2020-12-222.84002.8400
2020-12-212.87802.8780
2020-12-182.82302.8230
2020-12-172.81102.8110
2020-12-162.77802.7780
2020-12-152.76202.7620
2020-12-142.77102.7710
2020-12-112.74602.7460
2020-12-102.76802.7680
2020-12-092.77202.7720
2020-12-082.79502.7950
2020-12-072.79602.7960
2020-12-042.80402.8040
2020-12-032.80902.8090
2020-12-022.83702.8370
2020-12-012.83602.8360
2020-11-302.80802.8080
2020-11-272.81102.8110
2020-11-262.80602.8060
2020-11-252.82402.8240
2020-11-242.84602.8460
2020-11-232.84002.8400
2020-11-202.82702.8270
2020-11-192.80602.8060
2020-11-182.80402.8040
2020-11-172.80202.8020
2020-11-162.82102.8210
2020-11-132.79902.7990
2020-11-122.80102.8010
2020-11-112.80202.8020
2020-11-102.83102.8310
2020-11-092.85102.8510