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建信转债增强债券C(531020)

2022-08-11     3.44801.1144%
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净值发布日期 单位净值 累计净值
2022-08-113.44803.4480
2022-08-103.41003.4100
2022-08-093.40803.4080
2022-08-083.40003.4000
2022-08-053.36303.3630
2022-08-043.34003.3400
2022-08-033.35103.3510
2022-08-023.40403.4040
2022-08-013.43903.4390
2022-07-293.39603.3960
2022-07-283.39603.3960
2022-07-273.37303.3730
2022-07-263.35303.3530
2022-07-253.31103.3110
2022-07-223.35203.3520
2022-07-213.35903.3590
2022-07-203.37603.3760
2022-07-193.33703.3370
2022-07-183.34803.3480
2022-07-153.30203.3020
2022-07-143.28603.2860
2022-07-133.24803.2480
2022-07-123.23303.2330
2022-07-113.24103.2410
2022-07-083.29003.2900
2022-07-073.31803.3180
2022-07-063.29003.2900
2022-07-053.33203.3320
2022-07-043.32703.3270
2022-07-013.29403.2940
2022-06-303.29603.2960
2022-06-293.25103.2510
2022-06-283.30603.3060
2022-06-273.28303.2830
2022-06-243.24003.2400
2022-06-233.20003.2000
2022-06-223.14503.1450
2022-06-213.16203.1620
2022-06-203.19803.1980
2022-06-173.18903.1890
2022-06-163.14503.1450
2022-06-153.14503.1450
2022-06-143.13603.1360
2022-06-133.14603.1460
2022-06-103.15103.1510
2022-06-093.10203.1020
2022-06-083.12803.1280
2022-06-073.11503.1150
2022-06-063.12403.1240
2022-06-023.06103.0610
2022-06-013.01303.0130
2022-05-313.01403.0140
2022-05-302.97902.9790
2022-05-272.96602.9660
2022-05-262.97002.9700
2022-05-252.96802.9680
2022-05-242.95102.9510
2022-05-233.02803.0280
2022-05-203.01203.0120
2022-05-192.98502.9850
2022-05-182.98602.9860
2022-05-172.99702.9970
2022-05-162.96102.9610
2022-05-132.97102.9710
2022-05-122.95602.9560
2022-05-112.95402.9540
2022-05-102.93402.9340
2022-05-092.89102.8910
2022-05-062.87802.8780
2022-05-052.91602.9160
2022-04-292.87702.8770
2022-04-282.81402.8140
2022-04-272.82202.8220
2022-04-262.69602.6960
2022-04-252.68702.6870
2022-04-222.80602.8060
2022-04-212.81802.8180
2022-04-202.86702.8670
2022-04-192.90002.9000
2022-04-182.90902.9090
2022-04-152.88502.8850
2022-04-142.89102.8910
2022-04-132.86102.8610
2022-04-122.88202.8820
2022-04-112.86302.8630
2022-04-082.92302.9230
2022-04-072.92502.9250
2022-04-062.96502.9650
2022-04-012.98002.9800
2022-03-312.95302.9530
2022-03-302.97702.9770
2022-03-292.91602.9160
2022-03-282.91102.9110
2022-03-252.92102.9210
2022-03-242.95302.9530
2022-03-232.99702.9970
2022-03-223.00603.0060
2022-03-213.01703.0170
2022-03-183.01003.0100
2022-03-173.00003.0000
2022-03-162.93202.9320
2022-03-152.83002.8300
2022-03-142.89902.8990
2022-03-112.92702.9270
2022-03-102.94402.9440
2022-03-092.87702.8770
2022-03-082.87802.8780
2022-03-072.94102.9410
2022-03-043.02903.0290
2022-03-033.07203.0720
2022-03-023.10903.1090
2022-03-013.13603.1360
2022-02-283.12703.1270
2022-02-253.10603.1060
2022-02-243.07303.0730
2022-02-233.09303.0930
2022-02-223.03603.0360
2022-02-213.05703.0570
2022-02-183.05703.0570
2022-02-173.03903.0390