建信转债增强债券C(531020)
2026-02-05
3.6900
-0.8065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 3.4170 | 3.4170 |
| 2025-12-05 | 3.3820 | 3.3820 |
| 2025-12-04 | 3.3530 | 3.3530 |
| 2025-12-03 | 3.3470 | 3.3470 |
| 2025-12-02 | 3.3480 | 3.3480 |
| 2025-12-01 | 3.3720 | 3.3720 |
| 2025-11-28 | 3.3550 | 3.3550 |
| 2025-11-27 | 3.3280 | 3.3280 |
| 2025-11-26 | 3.3470 | 3.3470 |
| 2025-11-25 | 3.3670 | 3.3670 |
| 2025-11-24 | 3.3550 | 3.3550 |
| 2025-11-21 | 3.3370 | 3.3370 |
| 2025-11-20 | 3.3940 | 3.3940 |
| 2025-11-19 | 3.4100 | 3.4100 |
| 2025-11-18 | 3.4120 | 3.4120 |
| 2025-11-17 | 3.4310 | 3.4310 |
| 2025-11-14 | 3.4340 | 3.4340 |
| 2025-11-13 | 3.4650 | 3.4650 |
| 2025-11-12 | 3.4090 | 3.4090 |
| 2025-11-11 | 3.4150 | 3.4150 |
| 2025-11-10 | 3.4270 | 3.4270 |
| 2025-11-07 | 3.4180 | 3.4180 |
| 2025-11-06 | 3.4370 | 3.4370 |
| 2025-11-05 | 3.4030 | 3.4030 |
| 2025-11-04 | 3.3830 | 3.3830 |
| 2025-11-03 | 3.4320 | 3.4320 |
| 2025-10-31 | 3.4260 | 3.4260 |
| 2025-10-30 | 3.4170 | 3.4170 |
| 2025-10-29 | 3.4390 | 3.4390 |
| 2025-10-28 | 3.3940 | 3.3940 |
| 2025-10-27 | 3.4020 | 3.4020 |
| 2025-10-24 | 3.3650 | 3.3650 |
| 2025-10-23 | 3.3100 | 3.3100 |
| 2025-10-22 | 3.3110 | 3.3110 |
| 2025-10-21 | 3.3370 | 3.3370 |
| 2025-10-20 | 3.2950 | 3.2950 |
| 2025-10-17 | 3.2780 | 3.2780 |
| 2025-10-16 | 3.3400 | 3.3400 |
| 2025-10-15 | 3.3660 | 3.3660 |
| 2025-10-14 | 3.3260 | 3.3260 |
| 2025-10-13 | 3.3920 | 3.3920 |
| 2025-10-10 | 3.3950 | 3.3950 |
| 2025-10-09 | 3.4460 | 3.4460 |
| 2025-09-30 | 3.4150 | 3.4150 |
| 2025-09-29 | 3.3740 | 3.3740 |
| 2025-09-26 | 3.3290 | 3.3290 |
| 2025-09-25 | 3.3640 | 3.3640 |
| 2025-09-24 | 3.3540 | 3.3540 |
| 2025-09-23 | 3.3010 | 3.3010 |
| 2025-09-22 | 3.3070 | 3.3070 |
| 2025-09-19 | 3.3080 | 3.3080 |
| 2025-09-18 | 3.3190 | 3.3190 |
| 2025-09-17 | 3.3480 | 3.3480 |
| 2025-09-16 | 3.3220 | 3.3220 |
| 2025-09-15 | 3.3060 | 3.3060 |
| 2025-09-12 | 3.3340 | 3.3340 |
| 2025-09-11 | 3.3250 | 3.3250 |
| 2025-09-10 | 3.2750 | 3.2750 |
| 2025-09-09 | 3.3040 | 3.3040 |
| 2025-09-08 | 3.3260 | 3.3260 |
| 2025-09-05 | 3.2940 | 3.2940 |
| 2025-09-04 | 3.2110 | 3.2110 |
| 2025-09-03 | 3.2330 | 3.2330 |
| 2025-09-02 | 3.2340 | 3.2340 |
| 2025-09-01 | 3.2710 | 3.2710 |
| 2025-08-29 | 3.2830 | 3.2830 |
| 2025-08-28 | 3.2790 | 3.2790 |
| 2025-08-27 | 3.2810 | 3.2810 |
| 2025-08-26 | 3.3740 | 3.3740 |
| 2025-08-25 | 3.3790 | 3.3790 |
| 2025-08-22 | 3.3550 | 3.3550 |
| 2025-08-21 | 3.3190 | 3.3190 |
| 2025-08-20 | 3.3110 | 3.3110 |
| 2025-08-19 | 3.2890 | 3.2890 |
| 2025-08-18 | 3.2810 | 3.2810 |
| 2025-08-15 | 3.2470 | 3.2470 |
| 2025-08-14 | 3.2100 | 3.2100 |
| 2025-08-13 | 3.2270 | 3.2270 |
| 2025-08-12 | 3.1930 | 3.1930 |
