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 1.7391 0.0001 0.01% 2026-09-17

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：1.8901
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

近半年建信信用增强债券(LOF)A|建信信用基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,建信信用增强债券(LOF)A(165311)基金累计收益率1.68%

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
2026-09-17	165311	建信信用增强债券(LOF)A	1.7393	1.8903	1.7391	1.8901	0.0002	0.01%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极A	1.3791	1.28%
长城积极增利债券D	1.3791	1.27%
长城积极C	1.6049	1.27%
民生鑫享债券D	1.0391	1.12%
民生鑫享债券A	1.2289	1.11%
民生鑫享债券C	1.1891	1.11%
民生加银鑫享债券E	1.2275	1.11%
华宝可转债债券C	1.9643	1.00%
华宝可转债债券D	1.9974	1.00%
华宝可转债债券A	1.9973	1.00%