建信转债增强债券C(531020)
2026-09-04
3.6020
-0.9078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 3.6020 | 3.6020 |
| 2026-09-03 | 3.6350 | 3.6350 |
| 2026-09-02 | 3.6500 | 3.6500 |
| 2026-09-01 | 3.6990 | 3.6990 |
| 2026-08-31 | 3.7370 | 3.7370 |
| 2026-08-28 | 3.7320 | 3.7320 |
| 2026-08-27 | 3.7570 | 3.7570 |
| 2026-08-26 | 3.6950 | 3.6950 |
| 2026-08-25 | 3.6730 | 3.6730 |
| 2026-08-24 | 3.6570 | 3.6570 |
| 2026-08-21 | 3.6820 | 3.6820 |
| 2026-08-20 | 3.6810 | 3.6810 |
| 2026-08-19 | 3.6810 | 3.6810 |
| 2026-08-18 | 3.7700 | 3.7700 |
| 2026-08-17 | 3.7820 | 3.7820 |
| 2026-08-14 | 3.7110 | 3.7110 |
| 2026-08-13 | 3.7070 | 3.7070 |
| 2026-08-12 | 3.7650 | 3.7650 |
| 2026-08-11 | 3.7680 | 3.7680 |
| 2026-08-10 | 3.8070 | 3.8070 |
| 2026-08-07 | 3.7940 | 3.7940 |
| 2026-08-06 | 3.7660 | 3.7660 |
| 2026-08-05 | 3.7630 | 3.7630 |
| 2026-08-04 | 3.7140 | 3.7140 |
| 2026-08-03 | 3.6480 | 3.6480 |
| 2026-07-31 | 3.6970 | 3.6970 |
| 2026-07-30 | 3.6520 | 3.6520 |
| 2026-07-29 | 3.7090 | 3.7090 |
| 2026-07-28 | 3.7010 | 3.7010 |
| 2026-07-27 | 3.8470 | 3.8470 |
| 2026-07-24 | 3.7700 | 3.7700 |
| 2026-07-23 | 3.7850 | 3.7850 |
| 2026-07-22 | 3.8090 | 3.8090 |
| 2026-07-21 | 3.8540 | 3.8540 |
| 2026-07-20 | 3.7010 | 3.7010 |
| 2026-07-17 | 3.7440 | 3.7440 |
| 2026-07-16 | 3.8370 | 3.8370 |
| 2026-07-15 | 3.8950 | 3.8950 |
| 2026-07-14 | 3.9590 | 3.9590 |
| 2026-07-13 | 3.8930 | 3.8930 |
| 2026-07-10 | 3.9980 | 3.9980 |
| 2026-07-09 | 4.1040 | 4.1040 |
| 2026-07-08 | 3.9900 | 3.9900 |
| 2026-07-07 | 4.0070 | 4.0070 |
| 2026-07-06 | 4.0240 | 4.0240 |
| 2026-07-03 | 4.0070 | 4.0070 |
| 2026-07-02 | 4.0090 | 4.0090 |
| 2026-07-01 | 4.1450 | 4.1450 |
| 2026-06-30 | 4.1980 | 4.1980 |
| 2026-06-29 | 4.0630 | 4.0630 |
| 2026-06-26 | 4.0080 | 4.0080 |
| 2026-06-25 | 4.0790 | 4.0790 |
| 2026-06-24 | 4.0790 | 4.0790 |
| 2026-06-23 | 3.9770 | 3.9770 |
| 2026-06-22 | 4.0520 | 4.0520 |
| 2026-06-18 | 4.0350 | 4.0350 |
| 2026-06-17 | 4.0220 | 4.0220 |
| 2026-06-16 | 3.9990 | 3.9990 |
| 2026-06-15 | 3.9630 | 3.9630 |
| 2026-06-12 | 3.8290 | 3.8290 |
| 2026-06-11 | 3.7930 | 3.7930 |
| 2026-06-10 | 3.7730 | 3.7730 |
| 2026-06-09 | 3.8320 | 3.8320 |
| 2026-06-08 | 3.7390 | 3.7390 |
| 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 |
