建信转债增强债券C(531020)
2026-06-05
3.8160
-1.4208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 3.8160 | 3.8160 |
| 2026-06-04 | 3.8710 | 3.8710 |
| 2026-06-03 | 3.8890 | 3.8890 |
| 2026-06-02 | 3.8930 | 3.8930 |
| 2026-06-01 | 3.8310 | 3.8310 |
| 2026-05-29 | 3.8520 | 3.8520 |
| 2026-05-28 | 3.9620 | 3.9620 |
| 2026-05-27 | 3.9000 | 3.9000 |
| 2026-05-26 | 3.9400 | 3.9400 |
| 2026-05-25 | 3.9650 | 3.9650 |
| 2026-05-22 | 3.8850 | 3.8850 |
| 2026-05-21 | 3.8500 | 3.8500 |
| 2026-05-20 | 3.9280 | 3.9280 |
| 2026-05-19 | 3.8850 | 3.8850 |
| 2026-05-18 | 3.8050 | 3.8050 |
| 2026-05-15 | 3.7940 | 3.7940 |
| 2026-05-14 | 3.8360 | 3.8360 |
| 2026-05-13 | 3.9080 | 3.9080 |
| 2026-05-12 | 3.8720 | 3.8720 |
| 2026-05-11 | 3.9120 | 3.9120 |
| 2026-05-08 | 3.8620 | 3.8620 |
| 2026-05-07 | 3.8880 | 3.8880 |
| 2026-05-06 | 3.8480 | 3.8480 |
| 2026-04-30 | 3.7810 | 3.7810 |
| 2026-04-29 | 3.7600 | 3.7600 |
| 2026-04-28 | 3.7160 | 3.7160 |
| 2026-04-27 | 3.7550 | 3.7550 |
| 2026-04-24 | 3.7370 | 3.7370 |
| 2026-04-23 | 3.7450 | 3.7450 |
| 2026-04-22 | 3.7870 | 3.7870 |
| 2026-04-21 | 3.7350 | 3.7350 |
| 2026-04-20 | 3.7460 | 3.7460 |
| 2026-04-17 | 3.7410 | 3.7410 |
| 2026-04-16 | 3.7260 | 3.7260 |
| 2026-04-15 | 3.6660 | 3.6660 |
| 2026-04-14 | 3.6710 | 3.6710 |
| 2026-04-13 | 3.6220 | 3.6220 |
| 2026-04-10 | 3.6390 | 3.6390 |
| 2026-04-09 | 3.6410 | 3.6410 |
| 2026-04-08 | 3.6400 | 3.6400 |
| 2026-04-07 | 3.5100 | 3.5100 |
| 2026-04-03 | 3.4980 | 3.4980 |
| 2026-04-02 | 3.4980 | 3.4980 |
| 2026-04-01 | 3.5480 | 3.5480 |
| 2026-03-31 | 3.4610 | 3.4610 |
| 2026-03-30 | 3.5230 | 3.5230 |
| 2026-03-27 | 3.5470 | 3.5470 |
| 2026-03-26 | 3.5230 | 3.5230 |
| 2026-03-25 | 3.5770 | 3.5770 |
| 2026-03-24 | 3.5250 | 3.5250 |
| 2026-03-23 | 3.4530 | 3.4530 |
| 2026-03-20 | 3.5090 | 3.5090 |
| 2026-03-19 | 3.5320 | 3.5320 |
| 2026-03-18 | 3.6020 | 3.6020 |
| 2026-03-17 | 3.5630 | 3.5630 |
| 2026-03-16 | 3.6430 | 3.6430 |
| 2026-03-13 | 3.6570 | 3.6570 |
| 2026-03-12 | 3.7050 | 3.7050 |
| 2026-03-11 | 3.7490 | 3.7490 |
| 2026-03-10 | 3.7400 | 3.7400 |
| 2026-03-09 | 3.6850 | 3.6850 |
| 2026-03-06 | 3.7160 | 3.7160 |
| 2026-03-05 | 3.7150 | 3.7150 |
| 2026-03-04 | 3.7090 | 3.7090 |
| 2026-03-03 | 3.7210 | 3.7210 |
| 2026-03-02 | 3.8300 | 3.8300 |
| 2026-02-27 | 3.8330 | 3.8330 |
| 2026-02-26 | 3.8480 | 3.8480 |
| 2026-02-25 | 3.8900 | 3.8900 |
| 2026-02-24 | 3.8590 | 3.8590 |
| 2026-02-13 | 3.8140 | 3.8140 |
| 2026-02-12 | 3.8400 | 3.8400 |
| 2026-02-11 | 3.7980 | 3.7980 |
| 2026-02-10 | 3.7910 | 3.7910 |
| 2026-02-09 | 3.7970 | 3.7970 |
| 2026-02-06 | 3.7210 | 3.7210 |
| 2026-02-05 | 3.6900 | 3.6900 |
| 2026-02-04 | 3.7200 | 3.7200 |
| 2026-02-03 | 3.7390 | 3.7390 |
| 2026-02-02 | 3.6140 | 3.6140 |
| 2026-01-30 | 3.7420 | 3.7420 |
| 2026-01-29 | 3.8130 | 3.8130 |
| 2026-01-28 | 3.8660 | 3.8660 |
| 2026-01-27 | 3.8150 | 3.8150 |
| 2026-01-26 | 3.8120 | 3.8120 |
| 2026-01-23 | 3.8740 | 3.8740 |
| 2026-01-22 | 3.8340 | 3.8340 |
| 2026-01-21 | 3.8140 | 3.8140 |
| 2026-01-20 | 3.7600 | 3.7600 |
| 2026-01-19 | 3.7910 | 3.7910 |
| 2026-01-16 | 3.7730 | 3.7730 |
| 2026-01-15 | 3.7300 | 3.7300 |
| 2026-01-14 | 3.6990 | 3.6990 |
| 2026-01-13 | 3.6840 | 3.6840 |
| 2026-01-12 | 3.7260 | 3.7260 |
| 2026-01-09 | 3.6700 | 3.6700 |
| 2026-01-08 | 3.6260 | 3.6260 |
| 2026-01-07 | 3.6150 | 3.6150 |
| 2026-01-06 | 3.5900 | 3.5900 |
| 2026-01-05 | 3.5350 | 3.5350 |
| 2025-12-31 | 3.4740 | 3.4740 |
| 2025-12-30 | 3.4800 | 3.4800 |
| 2025-12-29 | 3.4620 | 3.4620 |
| 2025-12-26 | 3.4780 | 3.4780 |
| 2025-12-25 | 3.4920 | 3.4920 |
| 2025-12-24 | 3.4740 | 3.4740 |
| 2025-12-23 | 3.4430 | 3.4430 |
| 2025-12-22 | 3.4420 | 3.4420 |
| 2025-12-19 | 3.4060 | 3.4060 |
| 2025-12-18 | 3.3900 | 3.3900 |
| 2025-12-17 | 3.3950 | 3.3950 |
| 2025-12-16 | 3.3500 | 3.3500 |
| 2025-12-15 | 3.3810 | 3.3810 |
| 2025-12-12 | 3.3970 | 3.3970 |
| 2025-12-11 | 3.3780 | 3.3780 |
| 2025-12-10 | 3.4010 | 3.4010 |
| 2025-12-09 | 3.3890 | 3.3890 |
