建信信用增强债券(LOF)A(建信信用)基金净值查询(165311)
今天最新净值
1.7390
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.7079
0.0001 0.0048%
2026-03-24 15:39:58
- 累计净值：1.8900
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.0258亿
- 最近资产：1.67亿
- 基金公司：
- 基金经理：李峰
近一月建信信用增强债券(LOF)A|建信信用基金净值查询
近一月,建信信用增强债券(LOF)A(165311)基金累计收益率0.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
165311 |
建信信用增强债券(LOF)A |
1.7391 |
1.8901 |
1.7390 |
1.8900 |
0.0001 |
0.01% |
| 2026-09-15 |
165311 |
建信信用增强债券(LOF)A |
1.7390 |
1.8900 |
1.7388 |
1.8898 |
0.0002 |
0.01% |
| 2026-09-14 |
165311 |
建信信用增强债券(LOF)A |
1.7388 |
1.8898 |
1.7382 |
1.8892 |
0.0006 |
0.03% |
| 2026-09-11 |
165311 |
建信信用增强债券(LOF)A |
1.7382 |
1.8892 |
1.7390 |
1.8900 |
-0.0008 |
-0.05% |
| 2026-09-10 |
165311 |
建信信用增强债券(LOF)A |
1.7390 |
1.8900 |
1.7395 |
1.8905 |
-0.0005 |
-0.03% |
| 2026-09-09 |
165311 |
建信信用增强债券(LOF)A |
1.7395 |
1.8905 |
1.7394 |
1.8904 |
0.0001 |
0.01% |
| 2026-09-08 |
165311 |
建信信用增强债券(LOF)A |
1.7394 |
1.8904 |
1.7396 |
1.8906 |
-0.0002 |
-0.01% |
| 2026-09-07 |
165311 |
建信信用增强债券(LOF)A |
1.7396 |
1.8906 |
1.7390 |
1.8900 |
0.0006 |
0.03% |
| 2026-09-04 |
165311 |
建信信用增强债券(LOF)A |
1.7390 |
1.8900 |
1.7386 |
1.8896 |
0.0004 |
0.02% |
| 2026-09-03 |
165311 |
建信信用增强债券(LOF)A |
1.7386 |
1.8896 |
1.7376 |
1.8886 |
0.0010 |
0.06% |
|
|
| 2026-09-02 |
165311 |
建信信用增强债券(LOF)A |
1.7376 |
1.8886 |
1.7384 |
1.8894 |
-0.0008 |
-0.05% |
| 2026-09-01 |
165311 |
建信信用增强债券(LOF)A |
1.7384 |
1.8894 |
1.7373 |
1.8883 |
0.0011 |
0.06% |
| 2026-08-31 |
165311 |
建信信用增强债券(LOF)A |
1.7373 |
1.8883 |
1.7373 |
1.8883 |
0.0000 |
0.00% |
| 2026-08-28 |
165311 |
建信信用增强债券(LOF)A |
1.7373 |
1.8883 |
1.7385 |
1.8895 |
-0.0012 |
-0.07% |
| 2026-08-27 |
165311 |
建信信用增强债券(LOF)A |
1.7385 |
1.8895 |
1.7395 |
1.8905 |
-0.0010 |
-0.06% |
| 2026-08-26 |
165311 |
建信信用增强债券(LOF)A |
1.7395 |
1.8905 |
1.7395 |
1.8905 |
0.0000 |
0.00% |
| 2026-08-25 |
165311 |
建信信用增强债券(LOF)A |
1.7395 |
1.8905 |
1.7396 |
1.8906 |
-0.0001 |
-0.01% |
| 2026-08-24 |
165311 |
建信信用增强债券(LOF)A |
1.7396 |
1.8906 |
1.7393 |
1.8903 |
0.0003 |
0.02% |
| 2026-08-21 |
165311 |
建信信用增强债券(LOF)A |
1.7393 |
1.8903 |
1.7398 |
1.8908 |
-0.0005 |
-0.03% |
| 2026-08-20 |
165311 |
建信信用增强债券(LOF)A |
1.7398 |
1.8908 |
1.7400 |
1.8910 |
-0.0002 |
-0.01% |
| 2026-08-19 |
165311 |
建信信用增强债券(LOF)A |
1.7400 |
1.8910 |
1.7396 |
1.8906 |
0.0004 |
0.02% |
| 2026-08-18 |
165311 |
建信信用增强债券(LOF)A |
1.7396 |
1.8906 |
1.7386 |
1.8896 |
0.0010 |
0.06% |
| 2026-08-17 |
165311 |
建信信用增强债券(LOF)A |
1.7386 |
1.8896 |
1.7381 |
1.8891 |
0.0005 |
0.03% |
