建信转债增强债券A(530020)
2026-11-12
3.4730
-1.5869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 3.4730 | 3.4730 |
| 2026-11-11 | 3.5290 | 3.5290 |
| 2026-11-10 | 3.5040 | 3.5040 |
| 2026-11-09 | 3.4810 | 3.4810 |
| 2026-11-06 | 3.4700 | 3.4700 |
| 2026-11-05 | 3.5050 | 3.5050 |
| 2026-11-04 | 3.4580 | 3.4580 |
| 2026-11-03 | 3.3590 | 3.3590 |
| 2026-11-02 | 3.3920 | 3.3920 |
| 2026-10-30 | 3.3740 | 3.3740 |
| 2026-10-29 | 3.4510 | 3.4510 |
| 2026-10-28 | 3.5060 | 3.5060 |
| 2026-10-27 | 3.4540 | 3.4540 |
| 2026-10-26 | 3.4970 | 3.4970 |
| 2026-10-23 | 3.5280 | 3.5280 |
| 2026-10-22 | 3.4530 | 3.4530 |
| 2026-10-21 | 3.5110 | 3.5110 |
| 2026-10-20 | 3.5170 | 3.5170 |
| 2026-10-19 | 3.4880 | 3.4880 |
| 2026-10-16 | 3.4790 | 3.4790 |
| 2026-10-15 | 3.4630 | 3.4630 |
| 2026-10-14 | 3.5240 | 3.5240 |
| 2026-10-13 | 3.5730 | 3.5730 |
| 2026-10-12 | 3.5710 | 3.5710 |
| 2026-10-09 | 3.6280 | 3.6280 |
| 2026-10-08 | 3.6250 | 3.6250 |
| 2026-09-30 | 3.6840 | 3.6840 |
| 2026-09-29 | 3.7060 | 3.7060 |
| 2026-09-28 | 3.7040 | 3.7040 |
| 2026-09-24 | 3.7540 | 3.7540 |
| 2026-09-23 | 3.8240 | 3.8240 |
| 2026-09-22 | 3.8330 | 3.8330 |
| 2026-09-21 | 3.8400 | 3.8400 |
| 2026-09-18 | 3.8350 | 3.8350 |
| 2026-09-17 | 3.8020 | 3.8020 |
| 2026-09-16 | 3.8100 | 3.8100 |
| 2026-09-15 | 3.7660 | 3.7660 |
| 2026-09-14 | 3.7800 | 3.7800 |
| 2026-09-11 | 3.7610 | 3.7610 |
| 2026-09-10 | 3.7840 | 3.7840 |
| 2026-09-09 | 3.8030 | 3.8030 |
| 2026-09-08 | 3.8220 | 3.8220 |
| 2026-09-07 | 3.8310 | 3.8310 |
| 2026-09-04 | 3.7910 | 3.7910 |
| 2026-09-03 | 3.8260 | 3.8260 |
| 2026-09-02 | 3.8430 | 3.8430 |
| 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 |
