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
近一年建信信用增强债券(LOF)A|建信信用基金净值查询
近一年,建信信用增强债券(LOF)A(165311)基金累计收益率3.57%
| 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% |
| 2026-08-14 |
165311 |
建信信用增强债券(LOF)A |
1.7381 |
1.8891 |
1.7381 |
1.8891 |
0.0000 |
0.00% |
| 2026-08-13 |
165311 |
建信信用增强债券(LOF)A |
1.7381 |
1.8891 |
1.7381 |
1.8891 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
165311 |
建信信用增强债券(LOF)A |
1.7381 |
1.8891 |
1.7386 |
1.8896 |
-0.0005 |
-0.03% |
| 2026-08-11 |
165311 |
建信信用增强债券(LOF)A |
1.7386 |
1.8896 |
1.7389 |
1.8899 |
-0.0003 |
-0.02% |
| 2026-08-10 |
165311 |
建信信用增强债券(LOF)A |
1.7389 |
1.8899 |
1.7380 |
1.8890 |
0.0009 |
0.05% |
| 2026-08-07 |
165311 |
建信信用增强债券(LOF)A |
1.7380 |
1.8890 |
1.7376 |
1.8886 |
0.0004 |
0.02% |
| 2026-08-06 |
165311 |
建信信用增强债券(LOF)A |
1.7376 |
1.8886 |
1.7383 |
1.8893 |
-0.0007 |
-0.04% |
| 2026-08-05 |
165311 |
建信信用增强债券(LOF)A |
1.7383 |
1.8893 |
1.7384 |
1.8894 |
-0.0001 |
-0.01% |
| 2026-08-04 |
165311 |
建信信用增强债券(LOF)A |
1.7384 |
1.8894 |
1.7382 |
1.8892 |
0.0002 |
0.01% |
| 2026-08-03 |
165311 |
建信信用增强债券(LOF)A |
1.7382 |
1.8892 |
1.7375 |
1.8885 |
0.0007 |
0.04% |
| 2026-07-31 |
165311 |
建信信用增强债券(LOF)A |
1.7375 |
1.8885 |
1.7368 |
1.8878 |
0.0007 |
0.04% |
| 2026-07-30 |
165311 |
建信信用增强债券(LOF)A |
1.7368 |
1.8878 |
1.7357 |
1.8867 |
0.0011 |
0.06% |
| 2026-07-29 |
165311 |
建信信用增强债券(LOF)A |
1.7357 |
1.8867 |
1.7357 |
1.8867 |
0.0000 |
0.00% |
| 2026-07-28 |
165311 |
建信信用增强债券(LOF)A |
1.7357 |
1.8867 |
1.7362 |
1.8872 |
-0.0005 |
-0.03% |
| 2026-07-27 |
165311 |
建信信用增强债券(LOF)A |
1.7362 |
1.8872 |
1.7352 |
1.8862 |
0.0010 |
0.06% |
| 2026-07-24 |
165311 |
建信信用增强债券(LOF)A |
1.7352 |
1.8862 |
1.7359 |
1.8869 |
-0.0007 |
-0.04% |
| 2026-07-23 |
165311 |
建信信用增强债券(LOF)A |
1.7359 |
1.8869 |
1.7360 |
1.8870 |
-0.0001 |
-0.01% |
| 2026-07-22 |
165311 |
建信信用增强债券(LOF)A |
1.7360 |
1.8870 |
1.7341 |
1.8851 |
0.0019 |
0.11% |
| 2026-07-21 |
165311 |
建信信用增强债券(LOF)A |
1.7341 |
1.8851 |
1.7338 |
1.8848 |
0.0003 |
0.02% |
| 2026-07-20 |
165311 |
建信信用增强债券(LOF)A |
1.7338 |
1.8848 |
1.7336 |
1.8846 |
0.0002 |
0.01% |
| 2026-07-17 |
165311 |
建信信用增强债券(LOF)A |
1.7336 |
1.8846 |
1.7340 |
1.8850 |
-0.0004 |
-0.02% |
| 2026-07-16 |
165311 |
建信信用增强债券(LOF)A |
1.7340 |
1.8850 |
1.7352 |
1.8862 |
-0.0012 |
-0.07% |
| 2026-07-15 |
165311 |
建信信用增强债券(LOF)A |
1.7352 |
1.8862 |
1.7339 |
1.8849 |
0.0013 |
0.07% |
| 2026-07-14 |
165311 |
建信信用增强债券(LOF)A |
1.7339 |
1.8849 |
1.7333 |
1.8843 |
0.0006 |
0.03% |
| 2026-07-13 |
165311 |
建信信用增强债券(LOF)A |
1.7333 |
1.8843 |
1.7341 |
1.8851 |
-0.0008 |
-0.05% |
| 2026-07-10 |
165311 |
建信信用增强债券(LOF)A |
1.7341 |
1.8851 |
1.7340 |
1.8850 |
0.0001 |
0.01% |
| 2026-07-09 |
165311 |
建信信用增强债券(LOF)A |
1.7340 |
1.8850 |
1.7350 |
1.8860 |
-0.0010 |
-0.06% |
| 2026-07-08 |
165311 |
建信信用增强债券(LOF)A |
1.7350 |
1.8860 |
1.7348 |
1.8858 |
0.0002 |
0.01% |
| 2026-07-07 |
165311 |
建信信用增强债券(LOF)A |
1.7348 |
1.8858 |
1.7365 |
1.8875 |
-0.0017 |
-0.10% |
| 2026-07-06 |
165311 |
建信信用增强债券(LOF)A |
1.7365 |
1.8875 |
1.7350 |
1.8860 |
0.0015 |
0.09% |
| 2026-07-03 |
165311 |
建信信用增强债券(LOF)A |
1.7350 |
1.8860 |
1.7345 |
1.8855 |
0.0005 |
0.03% |
| 2026-07-02 |
165311 |
建信信用增强债券(LOF)A |
1.7345 |
1.8855 |
1.7348 |
1.8858 |
-0.0003 |
-0.02% |
| 2026-07-01 |
165311 |
建信信用增强债券(LOF)A |
1.7348 |
1.8858 |
1.7360 |
1.8870 |
-0.0012 |
-0.07% |
| 2026-06-30 |
165311 |
建信信用增强债券(LOF)A |
1.7360 |
1.8870 |
1.7343 |
1.8853 |
0.0017 |
0.10% |
| 2026-06-29 |
165311 |
建信信用增强债券(LOF)A |
1.7343 |
1.8853 |
1.7335 |
1.8845 |
0.0008 |
0.05% |
| 2026-06-26 |
165311 |
建信信用增强债券(LOF)A |
1.7335 |
1.8845 |
1.7343 |
1.8853 |
-0.0008 |
-0.05% |
| 2026-06-25 |
165311 |
建信信用增强债券(LOF)A |
1.7343 |
1.8853 |
1.7342 |
1.8852 |
0.0001 |
0.01% |
| 2026-06-24 |
165311 |
建信信用增强债券(LOF)A |
1.7342 |
1.8852 |
1.7342 |
1.8852 |
0.0000 |
0.00% |
| 2026-06-23 |
165311 |
建信信用增强债券(LOF)A |
1.7342 |
1.8852 |
1.7351 |
1.8861 |
-0.0009 |
-0.05% |
| 2026-06-22 |
165311 |
建信信用增强债券(LOF)A |
1.7351 |
1.8861 |
1.7355 |
1.8865 |
-0.0004 |
-0.02% |
| 2026-06-18 |
165311 |
建信信用增强债券(LOF)A |
1.7355 |
1.8865 |
1.7359 |
1.8869 |
-0.0004 |
-0.02% |
| 2026-06-17 |
165311 |
建信信用增强债券(LOF)A |
1.7359 |
1.8869 |
1.7368 |
1.8878 |
-0.0009 |
-0.05% |
| 2026-06-16 |
165311 |
建信信用增强债券(LOF)A |
1.7368 |
1.8878 |
1.7348 |
1.8858 |
0.0020 |
0.12% |
| 2026-06-15 |
165311 |
建信信用增强债券(LOF)A |
1.7348 |
1.8858 |
1.7316 |
1.8826 |
0.0032 |
0.18% |
| 2026-06-12 |
165311 |
建信信用增强债券(LOF)A |
1.7316 |
1.8826 |
1.7293 |
1.8803 |
0.0023 |
0.13% |
| 2026-06-11 |
165311 |
建信信用增强债券(LOF)A |
1.7293 |
1.8803 |
1.7294 |
1.8804 |
-0.0001 |
-0.01% |
| 2026-06-10 |
165311 |
建信信用增强债券(LOF)A |
1.7294 |
1.8804 |
1.7307 |
1.8817 |
-0.0013 |
-0.08% |
| 2026-06-09 |
165311 |
建信信用增强债券(LOF)A |
1.7307 |
1.8817 |
1.7292 |
1.8802 |
0.0015 |
0.09% |
| 2026-06-08 |
165311 |
建信信用增强债券(LOF)A |
1.7292 |
1.8802 |
1.7319 |
1.8829 |
-0.0027 |
-0.16% |
| 2026-06-05 |
165311 |
建信信用增强债券(LOF)A |
1.7319 |
1.8829 |
1.7335 |
1.8845 |
-0.0016 |
-0.09% |
| 2026-06-04 |
165311 |
建信信用增强债券(LOF)A |
1.7335 |
1.8845 |
1.7350 |
1.8860 |
-0.0015 |
-0.09% |
| 2026-06-03 |
165311 |
建信信用增强债券(LOF)A |
1.7350 |
1.8860 |
1.7359 |
1.8869 |
-0.0009 |
-0.05% |
| 2026-06-02 |
165311 |
建信信用增强债券(LOF)A |
1.7359 |
1.8869 |
1.7345 |
1.8855 |
0.0014 |
0.08% |
| 2026-06-01 |
165311 |
建信信用增强债券(LOF)A |
1.7345 |
1.8855 |
1.7328 |
1.8838 |
0.0017 |
0.10% |
| 2026-05-29 |
165311 |
建信信用增强债券(LOF)A |
1.7328 |
1.8838 |
1.7329 |
1.8839 |
-0.0001 |
-0.01% |
| 2026-05-28 |
165311 |
建信信用增强债券(LOF)A |
1.7329 |
1.8839 |
1.7309 |
1.8819 |
0.0020 |
0.12% |
| 2026-05-27 |
165311 |
建信信用增强债券(LOF)A |
1.7309 |
1.8819 |
1.7316 |
1.8826 |
-0.0007 |
-0.04% |
| 2026-05-26 |
165311 |
建信信用增强债券(LOF)A |
1.7316 |
1.8826 |
1.7318 |
1.8828 |
-0.0002 |
-0.01% |
| 2026-05-25 |
165311 |
建信信用增强债券(LOF)A |
1.7318 |
1.8828 |
1.7303 |
1.8813 |
0.0015 |
0.09% |
| 2026-05-22 |
165311 |
建信信用增强债券(LOF)A |
1.7303 |
1.8813 |
1.7296 |
1.8806 |
0.0007 |
0.04% |
| 2026-05-21 |
165311 |
建信信用增强债券(LOF)A |
1.7296 |
1.8806 |
1.7330 |
1.8840 |
-0.0034 |
-0.20% |
| 2026-05-20 |
165311 |
建信信用增强债券(LOF)A |
1.7330 |
1.8840 |
1.7332 |
1.8842 |
-0.0002 |
-0.01% |
| 2026-05-19 |
165311 |
建信信用增强债券(LOF)A |
1.7332 |
1.8842 |
1.7298 |
1.8808 |
0.0034 |
0.20% |
| 2026-05-18 |
165311 |
建信信用增强债券(LOF)A |
1.7298 |
1.8808 |
1.7303 |
1.8813 |
-0.0005 |
-0.03% |
| 2026-05-15 |
165311 |
建信信用增强债券(LOF)A |
1.7303 |
1.8813 |
1.7310 |
1.8820 |
-0.0007 |
-0.04% |
| 2026-05-14 |
165311 |
建信信用增强债券(LOF)A |
1.7310 |
1.8820 |
1.7323 |
1.8833 |
-0.0013 |
-0.08% |
| 2026-05-13 |
165311 |
建信信用增强债券(LOF)A |
1.7323 |
1.8833 |
1.7314 |
1.8824 |
0.0009 |
0.05% |
| 2026-05-12 |
165311 |
建信信用增强债券(LOF)A |
1.7314 |
1.8824 |
1.7347 |
1.8857 |
-0.0033 |
-0.19% |
| 2026-05-11 |
165311 |
建信信用增强债券(LOF)A |
1.7347 |
1.8857 |
1.7315 |
1.8825 |
0.0032 |
0.18% |
| 2026-05-08 |
165311 |
建信信用增强债券(LOF)A |
1.7315 |
1.8825 |
1.7298 |
1.8808 |
0.0017 |
0.10% |
| 2026-04-30 |
165311 |
建信信用增强债券(LOF)A |
1.7291 |
1.8801 |
1.7293 |
1.8803 |
-0.0002 |
-0.01% |
| 2026-04-29 |
165311 |
建信信用增强债券(LOF)A |
1.7293 |
1.8803 |
1.7268 |
1.8778 |
0.0025 |
0.14% |
| 2026-04-28 |
165311 |
建信信用增强债券(LOF)A |
1.7268 |
1.8778 |
1.7274 |
1.8784 |
-0.0006 |
-0.03% |
| 2026-04-27 |
165311 |
建信信用增强债券(LOF)A |
1.7274 |
1.8784 |
1.7289 |
1.8799 |
-0.0015 |
-0.09% |
| 2026-04-24 |
165311 |
建信信用增强债券(LOF)A |
1.7289 |
1.8799 |
1.7299 |
1.8809 |
-0.0010 |
-0.06% |
| 2026-04-23 |
165311 |
建信信用增强债券(LOF)A |
1.7299 |
1.8809 |
1.7323 |
1.8833 |
-0.0024 |
-0.14% |
| 2026-04-22 |
165311 |
建信信用增强债券(LOF)A |
1.7323 |
1.8833 |
1.7290 |
1.8800 |
0.0033 |
0.19% |
| 2026-04-21 |
165311 |
建信信用增强债券(LOF)A |
1.7290 |
1.8800 |
1.7287 |
1.8797 |
0.0003 |
0.02% |
| 2026-04-20 |
165311 |
建信信用增强债券(LOF)A |
1.7287 |
1.8797 |
1.7283 |
1.8793 |
0.0004 |
0.02% |
| 2026-04-17 |
165311 |
建信信用增强债券(LOF)A |
1.7283 |
1.8793 |
1.7264 |
1.8774 |
0.0019 |
0.11% |
| 2026-04-16 |
165311 |
建信信用增强债券(LOF)A |
1.7264 |
1.8774 |
1.7196 |
1.8706 |
0.0068 |
0.40% |
| 2026-04-15 |
165311 |
建信信用增强债券(LOF)A |
1.7196 |
1.8706 |
1.7181 |
1.8691 |
0.0015 |
0.09% |
| 2026-04-14 |
165311 |
建信信用增强债券(LOF)A |
1.7181 |
1.8691 |
1.7148 |
1.8658 |
0.0033 |
0.19% |
| 2026-04-13 |
165311 |
建信信用增强债券(LOF)A |
1.7148 |
1.8658 |
1.7155 |
1.8665 |
-0.0007 |
-0.04% |
| 2026-04-10 |
165311 |
建信信用增强债券(LOF)A |
1.7155 |
1.8665 |
1.7153 |
1.8663 |
0.0002 |
0.01% |
| 2026-04-09 |
165311 |
建信信用增强债券(LOF)A |
1.7153 |
1.8663 |
1.7152 |
1.8662 |
0.0001 |
0.01% |
| 2026-04-08 |
165311 |
建信信用增强债券(LOF)A |
1.7152 |
1.8662 |
1.7093 |
1.8603 |
0.0059 |
0.35% |
| 2026-04-07 |
165311 |
建信信用增强债券(LOF)A |
1.7093 |
1.8603 |
1.7071 |
1.8581 |
0.0022 |
0.13% |
| 2026-04-03 |
165311 |
建信信用增强债券(LOF)A |
1.7071 |
1.8581 |
1.7061 |
1.8571 |
0.0010 |
0.06% |
| 2026-04-02 |
165311 |
建信信用增强债券(LOF)A |
1.7061 |
1.8571 |
1.7084 |
1.8594 |
-0.0023 |
-0.13% |
| 2026-04-01 |
165311 |
建信信用增强债券(LOF)A |
1.7084 |
1.8594 |
1.7049 |
1.8559 |
0.0035 |
0.21% |
| 2026-03-31 |
165311 |
建信信用增强债券(LOF)A |
1.7049 |
1.8559 |
1.7076 |
1.8586 |
-0.0027 |
-0.16% |
| 2026-03-30 |
165311 |
建信信用增强债券(LOF)A |
1.7076 |
1.8586 |
1.7085 |
1.8595 |
-0.0009 |
-0.05% |
| 2026-03-27 |
165311 |
建信信用增强债券(LOF)A |
1.7085 |
1.8595 |
1.7074 |
1.8584 |
0.0011 |
0.06% |
| 2026-03-26 |
165311 |
建信信用增强债券(LOF)A |
1.7074 |
1.8584 |
1.7094 |
1.8604 |
-0.0020 |
-0.12% |
| 2026-03-25 |
165311 |
建信信用增强债券(LOF)A |
1.7094 |
1.8604 |
1.7077 |
1.8587 |
0.0017 |
0.10% |
| 2026-03-24 |
165311 |
建信信用增强债券(LOF)A |
1.7077 |
1.8587 |
1.7046 |
1.8556 |
0.0031 |
0.18% |
| 2026-03-23 |
165311 |
建信信用增强债券(LOF)A |
1.7046 |
1.8556 |
1.7065 |
1.8575 |
-0.0019 |
-0.11% |
| 2026-03-20 |
165311 |
建信信用增强债券(LOF)A |
1.7065 |
1.8575 |
1.7076 |
1.8586 |
-0.0011 |
-0.06% |
| 2026-03-19 |
165311 |
建信信用增强债券(LOF)A |
1.7076 |
1.8586 |
1.7101 |
1.8611 |
-0.0025 |
-0.15% |
| 2026-03-18 |
165311 |
建信信用增强债券(LOF)A |
1.7101 |
1.8611 |
1.7078 |
1.8588 |
0.0023 |
0.13% |
| 2026-03-17 |
165311 |
建信信用增强债券(LOF)A |
1.7078 |
1.8588 |
1.7104 |
1.8614 |
-0.0026 |
-0.15% |
| 2026-03-16 |
165311 |
建信信用增强债券(LOF)A |
1.7104 |
1.8614 |
1.7113 |
1.8623 |
-0.0009 |
-0.05% |
| 2026-03-13 |
165311 |
建信信用增强债券(LOF)A |
1.7113 |
1.8623 |
1.7131 |
1.8641 |
-0.0018 |
-0.11% |
| 2026-03-12 |
165311 |
建信信用增强债券(LOF)A |
1.7131 |
1.8641 |
1.7151 |
1.8661 |
-0.0020 |
-0.12% |
| 2026-03-11 |
165311 |
建信信用增强债券(LOF)A |
1.7151 |
1.8661 |
1.7141 |
1.8651 |
0.0010 |
0.06% |
| 2026-03-10 |
165311 |
建信信用增强债券(LOF)A |
1.7141 |
1.8651 |
1.7119 |
1.8629 |
0.0022 |
0.13% |
| 2026-03-09 |
165311 |
建信信用增强债券(LOF)A |
1.7119 |
1.8629 |
1.7145 |
1.8655 |
-0.0026 |
-0.15% |
| 2026-03-06 |
165311 |
建信信用增强债券(LOF)A |
1.7145 |
1.8655 |
1.7137 |
1.8647 |
0.0008 |
0.05% |
| 2026-03-05 |
165311 |
建信信用增强债券(LOF)A |
1.7137 |
1.8647 |
1.7143 |
1.8653 |
-0.0006 |
-0.03% |
| 2026-03-04 |
165311 |
建信信用增强债券(LOF)A |
1.7143 |
1.8653 |
1.7144 |
1.8654 |
-0.0001 |
-0.01% |
| 2026-03-03 |
165311 |
建信信用增强债券(LOF)A |
1.7144 |
1.8654 |
1.7189 |
1.8699 |
-0.0045 |
-0.26% |
| 2026-03-02 |
165311 |
建信信用增强债券(LOF)A |
1.7189 |
1.8699 |
1.7190 |
1.8700 |
-0.0001 |
-0.01% |
| 2026-02-27 |
165311 |
建信信用增强债券(LOF)A |
1.7190 |
1.8700 |
1.7200 |
1.8710 |
-0.0010 |
-0.06% |
| 2026-02-26 |
165311 |
建信信用增强债券(LOF)A |
1.7200 |
1.8710 |
1.7240 |
1.8750 |
-0.0040 |
-0.23% |
| 2026-02-25 |
165311 |
建信信用增强债券(LOF)A |
1.7240 |
1.8750 |
1.7230 |
1.8740 |
0.0010 |
0.06% |
| 2026-02-24 |
165311 |
建信信用增强债券(LOF)A |
1.7230 |
1.8740 |
1.7210 |
1.8720 |
0.0020 |
0.12% |
| 2026-02-13 |
165311 |
建信信用增强债券(LOF)A |
1.7210 |
1.8720 |
1.7220 |
1.8730 |
-0.0010 |
-0.06% |
| 2026-02-12 |
165311 |
建信信用增强债券(LOF)A |
1.7220 |
1.8730 |
1.7210 |
1.8720 |
0.0010 |
0.06% |
| 2026-02-11 |
165311 |
建信信用增强债券(LOF)A |
1.7210 |
1.8720 |
1.7210 |
1.8720 |
0.0000 |
0.00% |
| 2026-02-10 |
165311 |
建信信用增强债券(LOF)A |
1.7210 |
1.8720 |
1.7220 |
1.8730 |
-0.0010 |
-0.06% |
| 2026-02-09 |
165311 |
建信信用增强债券(LOF)A |
1.7220 |
1.8730 |
1.7180 |
1.8690 |
0.0040 |
0.23% |
| 2026-02-06 |
165311 |
建信信用增强债券(LOF)A |
1.7180 |
1.8690 |
1.7160 |
1.8670 |
0.0020 |
0.12% |
| 2026-02-05 |
165311 |
建信信用增强债券(LOF)A |
1.7160 |
1.8670 |
1.7170 |
1.8680 |
-0.0010 |
-0.06% |
| 2026-02-04 |
165311 |
建信信用增强债券(LOF)A |
1.7170 |
1.8680 |
1.7170 |
1.8680 |
0.0000 |
0.00% |
| 2026-02-03 |
165311 |
建信信用增强债券(LOF)A |
1.7170 |
1.8680 |
1.7120 |
1.8630 |
0.0050 |
0.29% |
| 2026-02-02 |
165311 |
建信信用增强债券(LOF)A |
1.7120 |
1.8630 |
1.7160 |
1.8670 |
-0.0040 |
-0.23% |
| 2026-01-30 |
165311 |
建信信用增强债券(LOF)A |
1.7160 |
1.8670 |
1.7180 |
1.8690 |
-0.0020 |
-0.12% |
| 2026-01-29 |
165311 |
建信信用增强债券(LOF)A |
1.7180 |
1.8690 |
1.7190 |
1.8700 |
-0.0010 |
-0.06% |
| 2026-01-28 |
165311 |
建信信用增强债券(LOF)A |
1.7190 |
1.8700 |
1.7180 |
1.8690 |
0.0010 |
0.06% |
| 2026-01-27 |
165311 |
建信信用增强债券(LOF)A |
1.7180 |
1.8690 |
1.7190 |
1.8700 |
-0.0010 |
-0.06% |
| 2026-01-26 |
165311 |
建信信用增强债券(LOF)A |
1.7190 |
1.8700 |
1.7220 |
1.8730 |
-0.0030 |
-0.17% |
| 2026-01-23 |
165311 |
建信信用增强债券(LOF)A |
1.7220 |
1.8730 |
1.7200 |
1.8710 |
0.0020 |
0.12% |
| 2026-01-22 |
165311 |
建信信用增强债券(LOF)A |
1.7200 |
1.8710 |
1.7170 |
1.8680 |
0.0030 |
0.17% |
| 2026-01-21 |
165311 |
建信信用增强债券(LOF)A |
1.7170 |
1.8680 |
1.7140 |
1.8650 |
0.0030 |
0.18% |
| 2026-01-20 |
165311 |
建信信用增强债券(LOF)A |
1.7140 |
1.8650 |
1.7150 |
1.8660 |
-0.0010 |
-0.06% |
| 2026-01-19 |
165311 |
建信信用增强债券(LOF)A |
1.7150 |
1.8660 |
1.7130 |
1.8640 |
0.0020 |
0.12% |
| 2026-01-16 |
165311 |
建信信用增强债券(LOF)A |
1.7130 |
1.8640 |
1.7110 |
1.8620 |
0.0020 |
0.12% |
| 2026-01-15 |
165311 |
建信信用增强债券(LOF)A |
1.7110 |
1.8620 |
1.7100 |
1.8610 |
0.0010 |
0.06% |
| 2026-01-14 |
165311 |
建信信用增强债券(LOF)A |
1.7100 |
1.8610 |
1.7090 |
1.8600 |
0.0010 |
0.06% |
| 2026-01-13 |
165311 |
建信信用增强债券(LOF)A |
1.7090 |
1.8600 |
1.7140 |
1.8650 |
-0.0050 |
-0.29% |
| 2026-01-12 |
165311 |
建信信用增强债券(LOF)A |
1.7140 |
1.8650 |
1.7070 |
1.8580 |
0.0070 |
0.41% |
| 2026-01-09 |
165311 |
建信信用增强债券(LOF)A |
1.7070 |
1.8580 |
1.7030 |
1.8540 |
0.0040 |
0.23% |
| 2026-01-08 |
165311 |
建信信用增强债券(LOF)A |
1.7030 |
1.8540 |
1.7000 |
1.8510 |
0.0030 |
0.18% |
| 2026-01-07 |
165311 |
建信信用增强债券(LOF)A |
1.7000 |
1.8510 |
1.6980 |
1.8490 |
0.0020 |
0.12% |
| 2026-01-06 |
165311 |
建信信用增强债券(LOF)A |
1.6980 |
1.8490 |
1.6950 |
1.8460 |
0.0030 |
0.18% |
| 2026-01-05 |
165311 |
建信信用增强债券(LOF)A |
1.6950 |
1.8460 |
1.6900 |
1.8410 |
0.0050 |
0.30% |
| 2025-12-31 |
165311 |
建信信用增强债券(LOF)A |
1.6900 |
1.8410 |
1.6890 |
1.8400 |
0.0010 |
0.06% |
| 2025-12-30 |
165311 |
建信信用增强债券(LOF)A |
1.6890 |
1.8400 |
1.6890 |
1.8400 |
0.0000 |
0.00% |
| 2025-12-29 |
165311 |
建信信用增强债券(LOF)A |
1.6890 |
1.8400 |
1.6900 |
1.8410 |
-0.0010 |
-0.06% |
| 2025-12-26 |
165311 |
建信信用增强债券(LOF)A |
1.6900 |
1.8410 |
1.6920 |
1.8430 |
-0.0020 |
-0.12% |
| 2025-12-25 |
165311 |
建信信用增强债券(LOF)A |
1.6920 |
1.8430 |
1.6890 |
1.8400 |
0.0030 |
0.18% |
| 2025-12-24 |
165311 |
建信信用增强债券(LOF)A |
1.6890 |
1.8400 |
1.6860 |
1.8370 |
0.0030 |
0.18% |
| 2025-12-23 |
165311 |
建信信用增强债券(LOF)A |
1.6860 |
1.8370 |
1.6860 |
1.8370 |
0.0000 |
0.00% |
| 2025-12-22 |
165311 |
建信信用增强债券(LOF)A |
1.6860 |
1.8370 |
1.6820 |
1.8330 |
0.0040 |
0.24% |
| 2025-12-19 |
165311 |
建信信用增强债券(LOF)A |
1.6820 |
1.8330 |
1.6820 |
1.8330 |
0.0000 |
0.00% |
| 2025-12-18 |
165311 |
建信信用增强债券(LOF)A |
1.6820 |
1.8330 |
1.6810 |
1.8320 |
0.0010 |
0.06% |
| 2025-12-17 |
165311 |
建信信用增强债券(LOF)A |
1.6810 |
1.8320 |
1.6780 |
1.8290 |
0.0030 |
0.18% |
| 2025-12-16 |
165311 |
建信信用增强债券(LOF)A |
1.6780 |
1.8290 |
1.6800 |
1.8310 |
-0.0020 |
-0.12% |
| 2025-12-15 |
165311 |
建信信用增强债券(LOF)A |
1.6800 |
1.8310 |
1.6810 |
1.8320 |
-0.0010 |
-0.06% |
| 2025-12-12 |
165311 |
建信信用增强债券(LOF)A |
1.6810 |
1.8320 |
1.6790 |
1.8300 |
0.0020 |
0.12% |
| 2025-12-11 |
165311 |
建信信用增强债券(LOF)A |
1.6790 |
1.8300 |
1.6810 |
1.8320 |
-0.0020 |
-0.12% |
| 2025-12-10 |
165311 |
建信信用增强债券(LOF)A |
1.6810 |
1.8320 |
1.6800 |
1.8310 |
0.0010 |
0.06% |
| 2025-12-09 |
165311 |
建信信用增强债券(LOF)A |
1.6800 |
1.8310 |
1.6830 |
1.8340 |
-0.0030 |
-0.18% |
| 2025-12-08 |
165311 |
建信信用增强债券(LOF)A |
1.6830 |
1.8340 |
1.6800 |
1.8310 |
0.0030 |
0.18% |
| 2025-12-05 |
165311 |
建信信用增强债券(LOF)A |
1.6800 |
1.8310 |
1.6770 |
1.8280 |
0.0030 |
0.18% |
| 2025-12-04 |
165311 |
建信信用增强债券(LOF)A |
1.6770 |
1.8280 |
1.6780 |
1.8290 |
-0.0010 |
-0.06% |
| 2025-12-03 |
165311 |
建信信用增强债券(LOF)A |
1.6780 |
1.8290 |
1.6780 |
1.8290 |
0.0000 |
0.00% |
| 2025-12-02 |
165311 |
建信信用增强债券(LOF)A |
1.6780 |
1.8290 |
1.6800 |
1.8310 |
-0.0020 |
-0.12% |
| 2025-12-01 |
165311 |
建信信用增强债券(LOF)A |
1.6800 |
1.8310 |
1.6790 |
1.8300 |
0.0010 |
0.06% |
| 2025-11-28 |
165311 |
建信信用增强债券(LOF)A |
1.6790 |
1.8300 |
1.6770 |
1.8280 |
0.0020 |
0.12% |
| 2025-11-27 |
165311 |
建信信用增强债券(LOF)A |
1.6770 |
1.8280 |
1.6780 |
1.8290 |
-0.0010 |
-0.06% |
| 2025-11-26 |
165311 |
建信信用增强债券(LOF)A |
1.6780 |
1.8290 |
1.6810 |
1.8320 |
-0.0030 |
-0.18% |
| 2025-11-25 |
165311 |
建信信用增强债券(LOF)A |
1.6810 |
1.8320 |
1.6810 |
1.8320 |
0.0000 |
0.00% |
| 2025-11-24 |
165311 |
建信信用增强债券(LOF)A |
1.6810 |
1.8320 |
1.6800 |
1.8310 |
0.0010 |
0.06% |
| 2025-11-21 |
165311 |
建信信用增强债券(LOF)A |
1.6800 |
1.8310 |
1.6830 |
1.8340 |
-0.0030 |
-0.18% |
| 2025-11-20 |
165311 |
建信信用增强债券(LOF)A |
1.6830 |
1.8340 |
1.6830 |
1.8340 |
0.0000 |
0.00% |
| 2025-11-19 |
165311 |
建信信用增强债券(LOF)A |
1.6830 |
1.8340 |
1.6840 |
1.8350 |
-0.0010 |
-0.06% |
| 2025-11-18 |
165311 |
建信信用增强债券(LOF)A |
1.6840 |
1.8350 |
1.6850 |
1.8360 |
-0.0010 |
-0.06% |
| 2025-11-17 |
165311 |
建信信用增强债券(LOF)A |
1.6850 |
1.8360 |
1.6850 |
1.8360 |
0.0000 |
0.00% |
| 2025-11-14 |
165311 |
建信信用增强债券(LOF)A |
1.6850 |
1.8360 |
1.6870 |
1.8380 |
-0.0020 |
-0.12% |
| 2025-11-13 |
165311 |
建信信用增强债券(LOF)A |
1.6870 |
1.8380 |
1.6850 |
1.8360 |
0.0020 |
0.12% |
| 2025-11-12 |
165311 |
建信信用增强债券(LOF)A |
1.6850 |
1.8360 |
1.6850 |
1.8360 |
0.0000 |
0.00% |
| 2025-11-11 |
165311 |
建信信用增强债券(LOF)A |
1.6850 |
1.8360 |
1.6850 |
1.8360 |
0.0000 |
0.00% |
| 2025-11-10 |
165311 |
建信信用增强债券(LOF)A |
1.6850 |
1.8360 |
1.6850 |
1.8360 |
0.0000 |
0.00% |
| 2025-11-07 |
165311 |
建信信用增强债券(LOF)A |
1.6850 |
1.8360 |
1.6860 |
1.8370 |
-0.0010 |
-0.06% |
| 2025-11-06 |
165311 |
建信信用增强债券(LOF)A |
1.6860 |
1.8370 |
1.6850 |
1.8360 |
0.0010 |
0.06% |
| 2025-11-05 |
165311 |
建信信用增强债券(LOF)A |
1.6850 |
1.8360 |
1.6830 |
1.8340 |
0.0020 |
0.12% |
| 2025-11-04 |
165311 |
建信信用增强债券(LOF)A |
1.6830 |
1.8340 |
1.6860 |
1.8370 |
-0.0030 |
-0.18% |
| 2025-11-03 |
165311 |
建信信用增强债券(LOF)A |
1.6860 |
1.8370 |
1.6860 |
1.8370 |
0.0000 |
0.00% |
| 2025-10-31 |
165311 |
建信信用增强债券(LOF)A |
1.6860 |
1.8370 |
1.6850 |
1.8360 |
0.0010 |
0.06% |
| 2025-10-30 |
165311 |
建信信用增强债券(LOF)A |
1.6850 |
1.8360 |
1.6870 |
1.8380 |
-0.0020 |
-0.12% |
| 2025-10-29 |
165311 |
建信信用增强债券(LOF)A |
1.6870 |
1.8380 |
1.6850 |
1.8360 |
0.0020 |
0.12% |
| 2025-10-28 |
165311 |
建信信用增强债券(LOF)A |
1.6850 |
1.8360 |
1.6840 |
1.8350 |
0.0010 |
0.06% |
| 2025-10-27 |
165311 |
建信信用增强债券(LOF)A |
1.6840 |
1.8350 |
1.6820 |
1.8330 |
0.0020 |
0.12% |
| 2025-10-24 |
165311 |
建信信用增强债券(LOF)A |
1.6820 |
1.8330 |
1.6790 |
1.8300 |
0.0030 |
0.18% |
| 2025-10-23 |
165311 |
建信信用增强债券(LOF)A |
1.6790 |
1.8300 |
1.6800 |
1.8310 |
-0.0010 |
-0.06% |
| 2025-10-22 |
165311 |
建信信用增强债券(LOF)A |
1.6800 |
1.8310 |
1.6810 |
1.8320 |
-0.0010 |
-0.06% |
| 2025-10-21 |
165311 |
建信信用增强债券(LOF)A |
1.6810 |
1.8320 |
1.6770 |
1.8280 |
0.0040 |
0.24% |
| 2025-10-20 |
165311 |
建信信用增强债券(LOF)A |
1.6770 |
1.8280 |
1.6770 |
1.8280 |
0.0000 |
0.00% |
| 2025-10-17 |
165311 |
建信信用增强债券(LOF)A |
1.6770 |
1.8280 |
1.6790 |
1.8300 |
-0.0020 |
-0.12% |
| 2025-10-16 |
165311 |
建信信用增强债券(LOF)A |
1.6790 |
1.8300 |
1.6810 |
1.8320 |
-0.0020 |
-0.12% |
| 2025-10-15 |
165311 |
建信信用增强债券(LOF)A |
1.6810 |
1.8320 |
1.6790 |
1.8300 |
0.0020 |
0.12% |
| 2025-10-14 |
165311 |
建信信用增强债券(LOF)A |
1.6790 |
1.8300 |
1.6830 |
1.8340 |
-0.0040 |
-0.24% |
| 2025-10-13 |
165311 |
建信信用增强债券(LOF)A |
1.6830 |
1.8340 |
1.6850 |
1.8360 |
-0.0020 |
-0.12% |
| 2025-10-10 |
165311 |
建信信用增强债券(LOF)A |
1.6850 |
1.8360 |
1.6880 |
1.8390 |
-0.0030 |
-0.18% |
| 2025-10-09 |
165311 |
建信信用增强债券(LOF)A |
1.6880 |
1.8390 |
1.6870 |
1.8380 |
0.0010 |
0.06% |
| 2025-09-30 |
165311 |
建信信用增强债券(LOF)A |
1.6870 |
1.8380 |
1.6840 |
1.8350 |
0.0030 |
0.18% |
| 2025-09-29 |
165311 |
建信信用增强债券(LOF)A |
1.6840 |
1.8350 |
1.6820 |
1.8330 |
0.0020 |
0.12% |
| 2025-09-26 |
165311 |
建信信用增强债券(LOF)A |
1.6820 |
1.8330 |
1.6830 |
1.8340 |
-0.0010 |
-0.06% |
| 2025-09-25 |
165311 |
建信信用增强债券(LOF)A |
1.6830 |
1.8340 |
1.6820 |
1.8330 |
0.0010 |
0.06% |
| 2025-09-24 |
165311 |
建信信用增强债券(LOF)A |
1.6820 |
1.8330 |
1.6790 |
1.8300 |
0.0030 |
0.18% |
| 2025-09-23 |
165311 |
建信信用增强债券(LOF)A |
1.6790 |
1.8300 |
1.6800 |
1.8310 |
-0.0010 |
-0.06% |
| 2025-09-22 |
165311 |
建信信用增强债券(LOF)A |
1.6800 |
1.8310 |
1.6790 |
1.8300 |
0.0010 |
0.06% |
| 2025-09-19 |
165311 |
建信信用增强债券(LOF)A |
1.6790 |
1.8300 |
1.6810 |
1.8320 |
-0.0020 |
-0.12% |
| 2025-09-18 |
165311 |
建信信用增强债券(LOF)A |
1.6810 |
1.8320 |
1.6820 |
1.8330 |
-0.0010 |
-0.06% |
| 2025-09-17 |
165311 |
建信信用增强债券(LOF)A |
1.6820 |
1.8330 |
1.6800 |
1.8310 |
0.0020 |
0.12% |
