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建信转债增强债券A(530020)

2024-03-18     2.80200.5382%
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净值发布日期 单位净值 累计净值
2024-03-182.80202.8020
2024-03-152.78702.7870
2024-03-142.77702.7770
2024-03-132.77902.7790
2024-03-122.78102.7810
2024-03-112.78502.7850
2024-03-082.75902.7590
2024-03-072.75302.7530
2024-03-062.76102.7610
2024-03-052.75102.7510
2024-03-042.76902.7690
2024-03-012.76602.7660
2024-02-292.76102.7610
2024-02-282.73402.7340
2024-02-272.79602.7960
2024-02-262.77802.7780
2024-02-232.77802.7780
2024-02-222.76702.7670
2024-02-212.76502.7650
2024-02-202.74702.7470
2024-02-192.72502.7250
2024-02-082.72802.7280
2024-02-072.71102.7110
2024-02-062.68702.6870
2024-02-052.61602.6160
2024-02-022.63802.6380
2024-02-012.65402.6540
2024-01-312.64302.6430
2024-01-302.67202.6720
2024-01-292.70302.7030
2024-01-262.74202.7420
2024-01-252.75302.7530
2024-01-242.71002.7100
2024-01-232.71902.7190
2024-01-222.70302.7030
2024-01-192.77702.7770
2024-01-182.78402.7840
2024-01-172.78602.7860
2024-01-162.83202.8320
2024-01-152.84102.8410
2024-01-122.85202.8520
2024-01-112.85602.8560
2024-01-102.82802.8280
2024-01-092.84102.8410
2024-01-082.83202.8320
2024-01-052.86702.8670
2024-01-042.89502.8950
2024-01-032.91002.9100
2024-01-022.93802.9380
2023-12-312.93902.9390
2023-12-292.93902.9390
2023-12-282.90402.9040
2023-12-272.87002.8700
2023-12-262.84502.8450
2023-12-252.87102.8710
2023-12-222.86802.8680
2023-12-212.87202.8720
2023-12-202.86102.8610
2023-12-192.87702.8770
2023-12-182.88502.8850
2023-12-152.90202.9020
2023-12-142.91502.9150
2023-12-132.91902.9190
2023-12-122.93602.9360
2023-12-112.93802.9380
2023-12-082.91402.9140
2023-12-072.90702.9070
2023-12-062.90502.9050
2023-12-052.90302.9030
2023-12-042.92602.9260
2023-12-012.92602.9260
2023-11-302.92302.9230
2023-11-292.93102.9310
2023-11-282.93302.9330
2023-11-272.91002.9100
2023-11-242.89902.8990
2023-11-232.91802.9180
2023-11-222.91002.9100
2023-11-212.94102.9410
2023-11-202.95602.9560
2023-11-172.93802.9380
2023-11-162.93202.9320
2023-11-152.95202.9520
2023-11-142.94402.9440
2023-11-132.93902.9390
2023-11-102.94302.9430
2023-11-092.94602.9460
2023-11-082.96102.9610
2023-11-072.96602.9660
2023-11-062.95002.9500
2023-11-032.91202.9120
2023-11-022.88502.8850
2023-11-012.90102.9010
2023-10-312.90502.9050
2023-10-302.92602.9260
2023-10-272.89502.8950
2023-10-262.84902.8490
2023-10-252.83502.8350
2023-10-242.81002.8100
2023-10-232.76502.7650
2023-10-202.79302.7930
2023-10-192.81702.8170
2023-10-182.84802.8480
2023-10-172.87702.8770
2023-10-162.88202.8820
2023-10-132.90102.9010
2023-10-122.91102.9110
2023-10-112.90002.9000
2023-10-102.90502.9050
2023-10-092.91502.9150
2023-09-282.92102.9210
2023-09-272.91102.9110
2023-09-262.90202.9020
2023-09-252.89602.8960
2023-09-222.89702.8970