建信收益增强C(531009)
2021-01-20
1.7150
0.4687%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-19 | 1.7070 | 1.8220 |
2021-01-18 | 1.7160 | 1.8310 |
2021-01-15 | 1.7160 | 1.8310 |
2021-01-14 | 1.7190 | 1.8340 |
2021-01-13 | 1.7360 | 1.8510 |
2021-01-12 | 1.7450 | 1.8600 |
2021-01-11 | 1.7310 | 1.8460 |
2021-01-08 | 1.7380 | 1.8530 |
2021-01-07 | 1.7500 | 1.8650 |
2021-01-06 | 1.7420 | 1.8570 |
2021-01-05 | 1.7410 | 1.8560 |
2021-01-04 | 1.7280 | 1.8430 |
2020-12-31 | 1.7130 | 1.8280 |
2020-12-30 | 1.7040 | 1.8190 |
2020-12-29 | 1.6940 | 1.8090 |
2020-12-28 | 1.7040 | 1.8190 |
2020-12-25 | 1.6980 | 1.8130 |
2020-12-24 | 1.6950 | 1.8100 |
2020-12-23 | 1.6990 | 1.8140 |
2020-12-22 | 1.6930 | 1.8080 |
2020-12-21 | 1.6950 | 1.8100 |
2020-12-18 | 1.6860 | 1.8010 |
2020-12-17 | 1.6860 | 1.8010 |
2020-12-16 | 1.6800 | 1.7950 |
2020-12-15 | 1.6760 | 1.7910 |
2020-12-14 | 1.6760 | 1.7910 |
2020-12-11 | 1.6710 | 1.7860 |
2020-12-10 | 1.6740 | 1.7890 |
2020-12-09 | 1.6680 | 1.7830 |
2020-12-08 | 1.6720 | 1.7870 |
2020-12-07 | 1.6690 | 1.7840 |
2020-12-04 | 1.6680 | 1.7830 |
2020-12-03 | 1.6610 | 1.7760 |
2020-12-02 | 1.6600 | 1.7750 |
2020-12-01 | 1.6600 | 1.7750 |
2020-11-30 | 1.6550 | 1.7700 |
2020-11-27 | 1.6570 | 1.7720 |
2020-11-26 | 1.6550 | 1.7700 |
2020-11-25 | 1.6570 | 1.7720 |
2020-11-24 | 1.6640 | 1.7790 |
2020-11-23 | 1.6630 | 1.7780 |
2020-11-20 | 1.6600 | 1.7750 |
2020-11-19 | 1.6550 | 1.7700 |
2020-11-18 | 1.6550 | 1.7700 |
2020-11-17 | 1.6570 | 1.7720 |
2020-11-16 | 1.6640 | 1.7790 |
2020-11-13 | 1.6610 | 1.7760 |
2020-11-12 | 1.6700 | 1.7850 |
2020-11-11 | 1.6700 | 1.7850 |
2020-11-10 | 1.6740 | 1.7890 |
2020-11-09 | 1.6730 | 1.7880 |
2020-11-06 | 1.6660 | 1.7810 |
2020-11-05 | 1.6730 | 1.7880 |
2020-11-04 | 1.6650 | 1.7800 |
2020-11-03 | 1.6640 | 1.7790 |
2020-11-02 | 1.6610 | 1.7760 |
2020-10-30 | 1.6600 | 1.7750 |
2020-10-29 | 1.6730 | 1.7880 |
2020-10-28 | 1.6690 | 1.7840 |
2020-10-27 | 1.6620 | 1.7770 |
2020-10-26 | 1.6600 | 1.7750 |
2020-10-23 | 1.6650 | 1.7800 |
2020-10-22 | 1.6730 | 1.7880 |
2020-10-21 | 1.6710 | 1.7860 |
2020-10-20 | 1.6720 | 1.7870 |
2020-10-19 | 1.6640 | 1.7790 |
2020-10-16 | 1.6680 | 1.7830 |
2020-10-15 | 1.6700 | 1.7850 |
2020-10-14 | 1.6730 | 1.7880 |
2020-10-13 | 1.6760 | 1.7910 |
2020-10-12 | 1.6750 | 1.7900 |
2020-10-09 | 1.6610 | 1.7760 |
2020-09-30 | 1.6510 | 1.7660 |
2020-09-29 | 1.6480 | 1.7630 |
2020-09-28 | 1.6470 | 1.7620 |
2020-09-25 | 1.6450 | 1.7600 |
2020-09-24 | 1.6460 | 1.7610 |
2020-09-23 | 1.6520 | 1.7670 |
2020-09-22 | 1.6520 | 1.7670 |
2020-09-21 | 1.6540 | 1.7690 |
2020-09-18 | 1.6580 | 1.7730 |
2020-09-17 | 1.6520 | 1.7670 |
2020-09-16 | 1.6580 | 1.7730 |
2020-09-15 | 1.6640 | 1.7790 |
2020-09-14 | 1.6600 | 1.7750 |
2020-09-11 | 1.6570 | 1.7720 |
2020-09-10 | 1.6510 | 1.7660 |
2020-09-09 | 1.6490 | 1.7640 |
2020-09-08 | 1.6630 | 1.7780 |
2020-09-07 | 1.6700 | 1.7850 |
2020-09-04 | 1.6820 | 1.7970 |
2020-09-03 | 1.6890 | 1.8040 |
2020-09-02 | 1.6870 | 1.8020 |
2020-09-01 | 1.6880 | 1.8030 |
2020-08-31 | 1.6880 | 1.8030 |
2020-08-28 | 1.6840 | 1.7990 |
2020-08-27 | 1.6700 | 1.7850 |
2020-08-26 | 1.6680 | 1.7830 |
2020-08-25 | 1.6720 | 1.7870 |
2020-08-24 | 1.6640 | 1.7790 |
2020-08-21 | 1.6590 | 1.7740 |
2020-08-20 | 1.6540 | 1.7690 |
2020-08-19 | 1.6600 | 1.7750 |
2020-08-18 | 1.6600 | 1.7750 |
2020-08-17 | 1.6530 | 1.7680 |
2020-08-14 | 1.6430 | 1.7580 |
2020-08-13 | 1.6360 | 1.7510 |
2020-08-12 | 1.6370 | 1.7520 |
2020-08-11 | 1.6430 | 1.7580 |
2020-08-10 | 1.6430 | 1.7580 |
2020-08-07 | 1.6430 | 1.7580 |
2020-08-06 | 1.6470 | 1.7620 |
2020-08-05 | 1.6550 | 1.7700 |
2020-08-04 | 1.6490 | 1.7640 |
2020-08-03 | 1.6520 | 1.7670 |
2020-07-31 | 1.6450 | 1.7600 |
2020-07-30 | 1.6400 | 1.7550 |
2020-07-29 | 1.6380 | 1.7530 |
2020-07-28 | 1.6310 | 1.7460 |
2020-07-27 | 1.6220 | 1.7370 |