建信转债增强债券A(530020)
2026-09-01
3.8940
-1.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 3.8940 | 3.8940 |
| 2026-08-31 | 3.9340 | 3.9340 |
| 2026-08-28 | 3.9290 | 3.9290 |
| 2026-08-27 | 3.9550 | 3.9550 |
| 2026-08-26 | 3.8890 | 3.8890 |
| 2026-08-25 | 3.8670 | 3.8670 |
| 2026-08-24 | 3.8490 | 3.8490 |
| 2026-08-21 | 3.8750 | 3.8750 |
| 2026-08-20 | 3.8750 | 3.8750 |
| 2026-08-19 | 3.8740 | 3.8740 |
| 2026-08-18 | 3.9680 | 3.9680 |
| 2026-08-17 | 3.9810 | 3.9810 |
| 2026-08-14 | 3.9060 | 3.9060 |
| 2026-08-13 | 3.9020 | 3.9020 |
| 2026-08-12 | 3.9630 | 3.9630 |
| 2026-08-11 | 3.9660 | 3.9660 |
| 2026-08-10 | 4.0060 | 4.0060 |
| 2026-08-07 | 3.9930 | 3.9930 |
| 2026-08-06 | 3.9630 | 3.9630 |
| 2026-08-05 | 3.9600 | 3.9600 |
| 2026-08-04 | 3.9080 | 3.9080 |
| 2026-08-03 | 3.8390 | 3.8390 |
| 2026-07-31 | 3.8910 | 3.8910 |
| 2026-07-30 | 3.8430 | 3.8430 |
| 2026-07-29 | 3.9030 | 3.9030 |
| 2026-07-28 | 3.8950 | 3.8950 |
| 2026-07-27 | 4.0490 | 4.0490 |
| 2026-07-24 | 3.9670 | 3.9670 |
| 2026-07-23 | 3.9830 | 3.9830 |
| 2026-07-22 | 4.0080 | 4.0080 |
| 2026-07-21 | 4.0550 | 4.0550 |
| 2026-07-20 | 3.8950 | 3.8950 |
| 2026-07-17 | 3.9400 | 3.9400 |
| 2026-07-16 | 4.0370 | 4.0370 |
| 2026-07-15 | 4.0990 | 4.0990 |
| 2026-07-14 | 4.1650 | 4.1650 |
| 2026-07-13 | 4.0970 | 4.0970 |
| 2026-07-10 | 4.2070 | 4.2070 |
| 2026-07-09 | 4.3170 | 4.3170 |
| 2026-07-08 | 4.1980 | 4.1980 |
| 2026-07-07 | 4.2160 | 4.2160 |
| 2026-07-06 | 4.2330 | 4.2330 |
| 2026-07-03 | 4.2160 | 4.2160 |
| 2026-07-02 | 4.2170 | 4.2170 |
| 2026-07-01 | 4.3600 | 4.3600 |
| 2026-06-30 | 4.4170 | 4.4170 |
| 2026-06-29 | 4.2750 | 4.2750 |
| 2026-06-26 | 4.2160 | 4.2160 |
| 2026-06-25 | 4.2910 | 4.2910 |
| 2026-06-24 | 4.2910 | 4.2910 |
| 2026-06-23 | 4.1840 | 4.1840 |
| 2026-06-22 | 4.2620 | 4.2620 |
| 2026-06-18 | 4.2440 | 4.2440 |
| 2026-06-17 | 4.2310 | 4.2310 |
| 2026-06-16 | 4.2070 | 4.2070 |
| 2026-06-15 | 4.1690 | 4.1690 |
| 2026-06-12 | 4.0270 | 4.0270 |
| 2026-06-11 | 3.9900 | 3.9900 |
| 2026-06-10 | 3.9680 | 3.9680 |
| 2026-06-09 | 4.0310 | 4.0310 |
| 2026-06-08 | 3.9330 | 3.9330 |
| 2026-06-05 | 4.0140 | 4.0140 |
| 2026-06-04 | 4.0710 | 4.0710 |
| 2026-06-03 | 4.0900 | 4.0900 |
| 2026-06-02 | 4.0950 | 4.0950 |
| 2026-06-01 | 4.0290 | 4.0290 |
| 2026-05-29 | 4.0510 | 4.0510 |
| 2026-05-28 | 4.1670 | 4.1670 |
| 2026-05-27 | 4.1020 | 4.1020 |
| 2026-05-26 | 4.1440 | 4.1440 |
| 2026-05-25 | 4.1700 | 4.1700 |
| 2026-05-22 | 4.0850 | 4.0850 |
| 2026-05-21 | 4.0490 | 4.0490 |
| 2026-05-20 | 4.1300 | 4.1300 |
| 2026-05-19 | 4.0860 | 4.0860 |
| 2026-05-18 | 4.0020 | 4.0020 |
| 2026-05-15 | 3.9900 | 3.9900 |
| 2026-05-14 | 4.0330 | 4.0330 |
| 2026-05-13 | 4.1090 | 4.1090 |
| 2026-05-12 | 4.0710 | 4.0710 |
| 2026-05-11 | 4.1130 | 4.1130 |
| 2026-05-08 | 4.0610 | 4.0610 |
| 2026-05-07 | 4.0890 | 4.0890 |
| 2026-05-06 | 4.0460 | 4.0460 |
| 2026-04-30 | 3.9760 | 3.9760 |
| 2026-04-29 | 3.9530 | 3.9530 |
| 2026-04-28 | 3.9070 | 3.9070 |
| 2026-04-27 | 3.9480 | 3.9480 |
| 2026-04-24 | 3.9290 | 3.9290 |
| 2026-04-23 | 3.9380 | 3.9380 |
| 2026-04-22 | 3.9820 | 3.9820 |
| 2026-04-21 | 3.9270 | 3.9270 |
| 2026-04-20 | 3.9390 | 3.9390 |
| 2026-04-17 | 3.9330 | 3.9330 |
| 2026-04-16 | 3.9170 | 3.9170 |
| 2026-04-15 | 3.8540 | 3.8540 |
| 2026-04-14 | 3.8590 | 3.8590 |
| 2026-04-13 | 3.8080 | 3.8080 |
| 2026-04-10 | 3.8260 | 3.8260 |
| 2026-04-09 | 3.8270 | 3.8270 |
| 2026-04-08 | 3.8260 | 3.8260 |
| 2026-04-07 | 3.6900 | 3.6900 |
| 2026-04-03 | 3.6770 | 3.6770 |
| 2026-04-02 | 3.6770 | 3.6770 |
| 2026-04-01 | 3.7300 | 3.7300 |
| 2026-03-31 | 3.6380 | 3.6380 |
| 2026-03-30 | 3.7030 | 3.7030 |
| 2026-03-27 | 3.7280 | 3.7280 |
| 2026-03-26 | 3.7030 | 3.7030 |
| 2026-03-25 | 3.7590 | 3.7590 |
| 2026-03-24 | 3.7040 | 3.7040 |
| 2026-03-23 | 3.6290 | 3.6290 |
| 2026-03-20 | 3.6880 | 3.6880 |
| 2026-03-19 | 3.7120 | 3.7120 |
| 2026-03-18 | 3.7860 | 3.7860 |
| 2026-03-17 | 3.7440 | 3.7440 |
| 2026-03-16 | 3.8280 | 3.8280 |
| 2026-03-13 | 3.8440 | 3.8440 |
| 2026-03-12 | 3.8930 | 3.8930 |
| 2026-03-11 | 3.9400 | 3.9400 |
