建信转债增强债券A(530020)
2026-05-15
3.9900
-1.0662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-10 | 3.9310 | 3.9310 |
| 2026-03-09 | 3.8720 | 3.8720 |
| 2026-03-06 | 3.9050 | 3.9050 |
| 2026-03-05 | 3.9040 | 3.9040 |
| 2026-03-04 | 3.8980 | 3.8980 |
| 2026-03-03 | 3.9100 | 3.9100 |
| 2026-03-02 | 4.0250 | 4.0250 |
| 2026-02-27 | 4.0280 | 4.0280 |
| 2026-02-26 | 4.0440 | 4.0440 |
| 2026-02-25 | 4.0870 | 4.0870 |
| 2026-02-24 | 4.0550 | 4.0550 |
| 2026-02-13 | 4.0080 | 4.0080 |
| 2026-02-12 | 4.0340 | 4.0340 |
| 2026-02-11 | 3.9900 | 3.9900 |
| 2026-02-10 | 3.9830 | 3.9830 |
| 2026-02-09 | 3.9890 | 3.9890 |
| 2026-02-06 | 3.9090 | 3.9090 |
| 2026-02-05 | 3.8770 | 3.8770 |
| 2026-02-04 | 3.9080 | 3.9080 |
| 2026-02-03 | 3.9280 | 3.9280 |
| 2026-02-02 | 3.7970 | 3.7970 |
| 2026-01-30 | 3.9300 | 3.9300 |
| 2026-01-29 | 4.0050 | 4.0050 |
| 2026-01-28 | 4.0610 | 4.0610 |
| 2026-01-27 | 4.0080 | 4.0080 |
| 2026-01-26 | 4.0040 | 4.0040 |
| 2026-01-23 | 4.0700 | 4.0700 |
| 2026-01-22 | 4.0270 | 4.0270 |
| 2026-01-21 | 4.0060 | 4.0060 |
| 2026-01-20 | 3.9500 | 3.9500 |
| 2026-01-19 | 3.9830 | 3.9830 |
| 2026-01-16 | 3.9630 | 3.9630 |
| 2026-01-15 | 3.9180 | 3.9180 |
| 2026-01-14 | 3.8850 | 3.8850 |
| 2026-01-13 | 3.8690 | 3.8690 |
| 2026-01-12 | 3.9140 | 3.9140 |
| 2026-01-09 | 3.8540 | 3.8540 |
| 2026-01-08 | 3.8080 | 3.8080 |
| 2026-01-07 | 3.7970 | 3.7970 |
| 2026-01-06 | 3.7700 | 3.7700 |
| 2026-01-05 | 3.7120 | 3.7120 |
| 2025-12-31 | 3.6480 | 3.6480 |
| 2025-12-30 | 3.6550 | 3.6550 |
| 2025-12-29 | 3.6360 | 3.6360 |
| 2025-12-26 | 3.6530 | 3.6530 |
| 2025-12-25 | 3.6670 | 3.6670 |
| 2025-12-24 | 3.6480 | 3.6480 |
| 2025-12-23 | 3.6160 | 3.6160 |
| 2025-12-22 | 3.6150 | 3.6150 |
| 2025-12-19 | 3.5770 | 3.5770 |
| 2025-12-18 | 3.5590 | 3.5590 |
| 2025-12-17 | 3.5650 | 3.5650 |
| 2025-12-16 | 3.5170 | 3.5170 |
| 2025-12-15 | 3.5500 | 3.5500 |
| 2025-12-12 | 3.5670 | 3.5670 |
| 2025-12-11 | 3.5470 | 3.5470 |
| 2025-12-10 | 3.5710 | 3.5710 |
| 2025-12-09 | 3.5580 | 3.5580 |
| 2025-12-08 | 3.5880 | 3.5880 |
| 2025-12-05 | 3.5510 | 3.5510 |
| 2025-12-04 | 3.5210 | 3.5210 |
| 2025-12-03 | 3.5140 | 3.5140 |
| 2025-12-02 | 3.5160 | 3.5160 |
| 2025-12-01 | 3.5400 | 3.5400 |
| 2025-11-28 | 3.5220 | 3.5220 |
| 2025-11-27 | 3.4940 | 3.4940 |
| 2025-11-26 | 3.5140 | 3.5140 |
| 2025-11-25 | 3.5350 | 3.5350 |
| 2025-11-24 | 3.5220 | 3.5220 |
| 2025-11-21 | 3.5040 | 3.5040 |
| 2025-11-20 | 3.5630 | 3.5630 |
