建信转债增强债券C(531020)
2024-04-25
2.6630
0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.6630 | 2.6630 |
| 2024-04-24 | 2.6620 | 2.6620 |
| 2024-04-23 | 2.6530 | 2.6530 |
| 2024-04-22 | 2.6570 | 2.6570 |
| 2024-04-19 | 2.6620 | 2.6620 |
| 2024-04-18 | 2.6720 | 2.6720 |
| 2024-04-17 | 2.6630 | 2.6630 |
| 2024-04-16 | 2.6450 | 2.6450 |
| 2024-04-15 | 2.6600 | 2.6600 |
| 2024-04-12 | 2.6660 | 2.6660 |
| 2024-04-11 | 2.6620 | 2.6620 |
| 2024-04-10 | 2.6580 | 2.6580 |
| 2024-04-09 | 2.6730 | 2.6730 |
| 2024-04-08 | 2.6620 | 2.6620 |
| 2024-04-03 | 2.6740 | 2.6740 |
| 2024-04-02 | 2.6770 | 2.6770 |
| 2024-04-01 | 2.6800 | 2.6800 |
| 2024-03-29 | 2.6630 | 2.6630 |
| 2024-03-28 | 2.6480 | 2.6480 |
| 2024-03-27 | 2.6410 | 2.6410 |
| 2024-03-26 | 2.6610 | 2.6610 |
| 2024-03-25 | 2.6640 | 2.6640 |
| 2024-03-22 | 2.6730 | 2.6730 |
| 2024-03-21 | 2.6870 | 2.6870 |
| 2024-03-20 | 2.6860 | 2.6860 |
| 2024-03-19 | 2.6840 | 2.6840 |
| 2024-03-18 | 2.6840 | 2.6840 |
| 2024-03-15 | 2.6700 | 2.6700 |
| 2024-03-14 | 2.6610 | 2.6610 |
| 2024-03-13 | 2.6630 | 2.6630 |
| 2024-03-12 | 2.6650 | 2.6650 |
| 2024-03-11 | 2.6680 | 2.6680 |
| 2024-03-08 | 2.6440 | 2.6440 |
| 2024-03-07 | 2.6380 | 2.6380 |
| 2024-03-06 | 2.6460 | 2.6460 |
| 2024-03-05 | 2.6360 | 2.6360 |
| 2024-03-04 | 2.6530 | 2.6530 |
| 2024-03-01 | 2.6510 | 2.6510 |
| 2024-02-29 | 2.6460 | 2.6460 |
| 2024-02-28 | 2.6200 | 2.6200 |
| 2024-02-27 | 2.6790 | 2.6790 |
| 2024-02-26 | 2.6620 | 2.6620 |
| 2024-02-23 | 2.6620 | 2.6620 |
| 2024-02-22 | 2.6520 | 2.6520 |
| 2024-02-21 | 2.6500 | 2.6500 |
| 2024-02-20 | 2.6330 | 2.6330 |
| 2024-02-19 | 2.6110 | 2.6110 |
| 2024-02-08 | 2.6150 | 2.6150 |
| 2024-02-07 | 2.5990 | 2.5990 |
| 2024-02-06 | 2.5750 | 2.5750 |
| 2024-02-05 | 2.5080 | 2.5080 |
| 2024-02-02 | 2.5290 | 2.5290 |
| 2024-02-01 | 2.5440 | 2.5440 |
| 2024-01-31 | 2.5340 | 2.5340 |
| 2024-01-30 | 2.5620 | 2.5620 |
| 2024-01-29 | 2.5920 | 2.5920 |
| 2024-01-26 | 2.6280 | 2.6280 |
| 2024-01-25 | 2.6390 | 2.6390 |
| 2024-01-24 | 2.5980 | 2.5980 |
| 2024-01-23 | 2.6070 | 2.6070 |
| 2024-01-22 | 2.5910 | 2.5910 |
| 2024-01-19 | 2.6620 | 2.6620 |
| 2024-01-18 | 2.6690 | 2.6690 |
| 2024-01-17 | 2.6710 | 2.6710 |
| 2024-01-16 | 2.7150 | 2.7150 |
| 2024-01-15 | 2.7240 | 2.7240 |
| 2024-01-12 | 2.7340 | 2.7340 |
| 2024-01-11 | 2.7380 | 2.7380 |
| 2024-01-10 | 2.7120 | 2.7120 |
| 2024-01-09 | 2.7240 | 2.7240 |
| 2024-01-08 | 2.7150 | 2.7150 |
| 2024-01-05 | 2.7490 | 2.7490 |
| 2024-01-04 | 2.7760 | 2.7760 |
| 2024-01-03 | 2.7900 | 2.7900 |
| 2024-01-02 | 2.8170 | 2.8170 |
| 2023-12-31 | 2.8180 | 2.8180 |
| 2023-12-29 | 2.8180 | 2.8180 |
| 2023-12-28 | 2.7840 | 2.7840 |
| 2023-12-27 | 2.7520 | 2.7520 |
| 2023-12-26 | 2.7280 | 2.7280 |
| 2023-12-25 | 2.7530 | 2.7530 |
| 2023-12-22 | 2.7510 | 2.7510 |
| 2023-12-21 | 2.7540 | 2.7540 |
| 2023-12-20 | 2.7440 | 2.7440 |
| 2023-12-19 | 2.7590 | 2.7590 |
| 2023-12-18 | 2.7670 | 2.7670 |
| 2023-12-15 | 2.7830 | 2.7830 |
| 2023-12-14 | 2.7950 | 2.7950 |
| 2023-12-13 | 2.7990 | 2.7990 |
| 2023-12-12 | 2.8160 | 2.8160 |
| 2023-12-11 | 2.8180 | 2.8180 |
| 2023-12-08 | 2.7950 | 2.7950 |
| 2023-12-07 | 2.7880 | 2.7880 |
| 2023-12-06 | 2.7860 | 2.7860 |
| 2023-12-05 | 2.7840 | 2.7840 |
| 2023-12-04 | 2.8060 | 2.8060 |
| 2023-12-01 | 2.8070 | 2.8070 |
| 2023-11-30 | 2.8040 | 2.8040 |
| 2023-11-29 | 2.8110 | 2.8110 |
| 2023-11-28 | 2.8130 | 2.8130 |
| 2023-11-27 | 2.7910 | 2.7910 |
| 2023-11-24 | 2.7810 | 2.7810 |
| 2023-11-23 | 2.7990 | 2.7990 |
| 2023-11-22 | 2.7910 | 2.7910 |
| 2023-11-21 | 2.8210 | 2.8210 |
| 2023-11-20 | 2.8360 | 2.8360 |
| 2023-11-17 | 2.8180 | 2.8180 |
| 2023-11-16 | 2.8130 | 2.8130 |
| 2023-11-15 | 2.8320 | 2.8320 |
| 2023-11-14 | 2.8240 | 2.8240 |
| 2023-11-13 | 2.8190 | 2.8190 |
| 2023-11-10 | 2.8230 | 2.8230 |
| 2023-11-09 | 2.8270 | 2.8270 |
| 2023-11-08 | 2.8410 | 2.8410 |
| 2023-11-07 | 2.8460 | 2.8460 |
| 2023-11-06 | 2.8300 | 2.8300 |
| 2023-11-03 | 2.7930 | 2.7930 |
| 2023-11-02 | 2.7680 | 2.7680 |
| 2023-11-01 | 2.7830 | 2.7830 |
| 2023-10-31 | 2.7880 | 2.7880 |
