建信信用增强债券(LOF)C(建信信用C)基金净值查询(165314)
今天最新净值
1.6652
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.6383
0.0001 0.0048%
2026-03-24 15:39:58
- 累计净值：1.6652
- 成立日期：2014-06-16
- 基金类型：债券型-混合一级
- 成立份额：--
- 最近份额：1.0637亿
- 最近资产：0.53亿元
- 基金公司：建信基金
- 基金经理：李峰
近一年建信信用增强债券(LOF)C|建信信用C基金净值查询
近一年,建信信用增强债券(LOF)C(165314)基金累计收益率3.24%
| 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 |
165314 |
建信信用增强债券(LOF)C |
1.6654 |
1.6654 |
1.6652 |
1.6652 |
0.0002 |
0.01% |
| 2026-09-15 |
165314 |
建信信用增强债券(LOF)C |
1.6652 |
1.6652 |
1.6651 |
1.6651 |
0.0001 |
0.01% |
| 2026-09-14 |
165314 |
建信信用增强债券(LOF)C |
1.6651 |
1.6651 |
1.6646 |
1.6646 |
0.0005 |
0.03% |
| 2026-09-11 |
165314 |
建信信用增强债券(LOF)C |
1.6646 |
1.6646 |
1.6653 |
1.6653 |
-0.0007 |
-0.04% |
| 2026-09-10 |
165314 |
建信信用增强债券(LOF)C |
1.6653 |
1.6653 |
1.6658 |
1.6658 |
-0.0005 |
-0.03% |
| 2026-09-09 |
165314 |
建信信用增强债券(LOF)C |
1.6658 |
1.6658 |
1.6658 |
1.6658 |
0.0000 |
0.00% |
| 2026-09-08 |
165314 |
建信信用增强债券(LOF)C |
1.6658 |
1.6658 |
1.6660 |
1.6660 |
-0.0002 |
-0.01% |
| 2026-09-07 |
165314 |
建信信用增强债券(LOF)C |
1.6660 |
1.6660 |
1.6655 |
1.6655 |
0.0005 |
0.03% |
| 2026-09-04 |
165314 |
建信信用增强债券(LOF)C |
1.6655 |
1.6655 |
1.6651 |
1.6651 |
0.0004 |
0.02% |
| 2026-09-03 |
165314 |
建信信用增强债券(LOF)C |
1.6651 |
1.6651 |
1.6641 |
1.6641 |
0.0010 |
0.06% |
|
|
| 2026-09-02 |
165314 |
建信信用增强债券(LOF)C |
1.6641 |
1.6641 |
1.6649 |
1.6649 |
-0.0008 |
-0.05% |
| 2026-09-01 |
165314 |
建信信用增强债券(LOF)C |
1.6649 |
1.6649 |
1.6639 |
1.6639 |
0.0010 |
0.06% |
| 2026-08-31 |
165314 |
建信信用增强债券(LOF)C |
1.6639 |
1.6639 |
1.6639 |
1.6639 |
0.0000 |
0.00% |
| 2026-08-28 |
165314 |
建信信用增强债券(LOF)C |
1.6639 |
1.6639 |
1.6651 |
1.6651 |
-0.0012 |
-0.07% |
| 2026-08-27 |
165314 |
建信信用增强债券(LOF)C |
1.6651 |
1.6651 |
1.6660 |
1.6660 |
-0.0009 |
-0.05% |
| 2026-08-26 |
165314 |
建信信用增强债券(LOF)C |
1.6660 |
1.6660 |
1.6661 |
1.6661 |
-0.0001 |
-0.01% |
| 2026-08-25 |
165314 |
建信信用增强债券(LOF)C |
1.6661 |
1.6661 |
1.6662 |
1.6662 |
-0.0001 |
-0.01% |
| 2026-08-24 |
165314 |
建信信用增强债券(LOF)C |
1.6662 |
1.6662 |
1.6659 |
1.6659 |
0.0003 |
0.02% |
| 2026-08-21 |
165314 |
建信信用增强债券(LOF)C |
1.6659 |
1.6659 |
1.6665 |
1.6665 |
-0.0006 |
-0.04% |
| 2026-08-20 |
165314 |
建信信用增强债券(LOF)C |
1.6665 |
1.6665 |
1.6667 |
1.6667 |
-0.0002 |
-0.01% |
| 2026-08-19 |
165314 |
建信信用增强债券(LOF)C |
1.6667 |
1.6667 |
1.6663 |
1.6663 |
0.0004 |
0.02% |
| 2026-08-18 |
165314 |
建信信用增强债券(LOF)C |
1.6663 |
1.6663 |
1.6653 |
1.6653 |
0.0010 |
0.06% |
| 2026-08-17 |
165314 |
建信信用增强债券(LOF)C |
1.6653 |
1.6653 |
1.6649 |
1.6649 |
0.0004 |
0.02% |
| 2026-08-14 |
165314 |
建信信用增强债券(LOF)C |
1.6649 |
1.6649 |
1.6650 |
1.6650 |
-0.0001 |
-0.01% |
| 2026-08-13 |
165314 |
建信信用增强债券(LOF)C |
1.6650 |
1.6650 |
1.6650 |
1.6650 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
165314 |
建信信用增强债券(LOF)C |
1.6650 |
1.6650 |
1.6654 |
1.6654 |
-0.0004 |
-0.02% |
| 2026-08-11 |
165314 |
建信信用增强债券(LOF)C |
1.6654 |
1.6654 |
1.6658 |
1.6658 |
-0.0004 |
-0.02% |
| 2026-08-10 |
165314 |
建信信用增强债券(LOF)C |
1.6658 |
1.6658 |
1.6650 |
1.6650 |
0.0008 |
0.05% |
| 2026-08-07 |
165314 |
建信信用增强债券(LOF)C |
1.6650 |
1.6650 |
1.6645 |
1.6645 |
0.0005 |
0.03% |
| 2026-08-06 |
165314 |
建信信用增强债券(LOF)C |
1.6645 |
1.6645 |
1.6653 |
1.6653 |
-0.0008 |
-0.05% |
| 2026-08-05 |
165314 |
建信信用增强债券(LOF)C |
1.6653 |
1.6653 |
1.6654 |
1.6654 |
-0.0001 |
-0.01% |
| 2026-08-04 |
165314 |
建信信用增强债券(LOF)C |
1.6654 |
1.6654 |
1.6652 |
1.6652 |
0.0002 |
0.01% |
| 2026-08-03 |
165314 |
建信信用增强债券(LOF)C |
1.6652 |
1.6652 |
1.6646 |
1.6646 |
0.0006 |
0.04% |
| 2026-07-31 |
165314 |
建信信用增强债券(LOF)C |
1.6646 |
1.6646 |
1.6639 |
1.6639 |
0.0007 |
0.04% |
| 2026-07-30 |
165314 |
建信信用增强债券(LOF)C |
1.6639 |
1.6639 |
1.6629 |
1.6629 |
0.0010 |
0.06% |
| 2026-07-29 |
165314 |
建信信用增强债券(LOF)C |
1.6629 |
1.6629 |
1.6629 |
1.6629 |
0.0000 |
0.00% |
| 2026-07-28 |
165314 |
建信信用增强债券(LOF)C |
1.6629 |
1.6629 |
1.6633 |
1.6633 |
-0.0004 |
-0.02% |
| 2026-07-27 |
165314 |
建信信用增强债券(LOF)C |
1.6633 |
1.6633 |
1.6625 |
1.6625 |
0.0008 |
0.05% |
| 2026-07-24 |
165314 |
建信信用增强债券(LOF)C |
1.6625 |
1.6625 |
1.6632 |
1.6632 |
-0.0007 |
-0.04% |
| 2026-07-23 |
165314 |
建信信用增强债券(LOF)C |
1.6632 |
1.6632 |
1.6633 |
1.6633 |
-0.0001 |
-0.01% |
| 2026-07-22 |
165314 |
建信信用增强债券(LOF)C |
1.6633 |
1.6633 |
1.6615 |
1.6615 |
0.0018 |
0.11% |
| 2026-07-21 |
165314 |
建信信用增强债券(LOF)C |
1.6615 |
1.6615 |
1.6612 |
1.6612 |
0.0003 |
0.02% |
| 2026-07-20 |
165314 |
建信信用增强债券(LOF)C |
1.6612 |
1.6612 |
1.6610 |
1.6610 |
0.0002 |
0.01% |
| 2026-07-17 |
165314 |
建信信用增强债券(LOF)C |
1.6610 |
1.6610 |
1.6615 |
1.6615 |
-0.0005 |
-0.03% |
| 2026-07-16 |
165314 |
建信信用增强债券(LOF)C |
1.6615 |
1.6615 |
1.6626 |
1.6626 |
-0.0011 |
-0.07% |
| 2026-07-15 |
165314 |
建信信用增强债券(LOF)C |
1.6626 |
1.6626 |
1.6614 |
1.6614 |
0.0012 |
0.07% |
| 2026-07-14 |
165314 |
建信信用增强债券(LOF)C |
1.6614 |
1.6614 |
1.6609 |
1.6609 |
0.0005 |
0.03% |
| 2026-07-13 |
165314 |
建信信用增强债券(LOF)C |
1.6609 |
1.6609 |
1.6617 |
1.6617 |
-0.0008 |
-0.05% |
| 2026-07-10 |
165314 |
建信信用增强债券(LOF)C |
1.6617 |
1.6617 |
1.6616 |
1.6616 |
0.0001 |
0.01% |
| 2026-07-09 |
165314 |
建信信用增强债券(LOF)C |
1.6616 |
1.6616 |
1.6625 |
1.6625 |
-0.0009 |
-0.05% |
| 2026-07-08 |
165314 |
建信信用增强债券(LOF)C |
1.6625 |
1.6625 |
1.6624 |
1.6624 |
0.0001 |
0.01% |
| 2026-07-07 |
165314 |
建信信用增强债券(LOF)C |
1.6624 |
1.6624 |
1.6640 |
1.6640 |
-0.0016 |
-0.10% |
| 2026-07-06 |
165314 |
建信信用增强债券(LOF)C |
1.6640 |
1.6640 |
1.6626 |
1.6626 |
0.0014 |
0.08% |
| 2026-07-03 |
165314 |
建信信用增强债券(LOF)C |
1.6626 |
1.6626 |
1.6621 |
1.6621 |
0.0005 |
0.03% |
| 2026-07-02 |
165314 |
建信信用增强债券(LOF)C |
1.6621 |
1.6621 |
1.6625 |
1.6625 |
-0.0004 |
-0.02% |
| 2026-07-01 |
165314 |
建信信用增强债券(LOF)C |
1.6625 |
1.6625 |
1.6637 |
1.6637 |
-0.0012 |
-0.07% |
| 2026-06-30 |
165314 |
建信信用增强债券(LOF)C |
1.6637 |
1.6637 |
1.6620 |
1.6620 |
0.0017 |
0.10% |
| 2026-06-29 |
165314 |
建信信用增强债券(LOF)C |
1.6620 |
1.6620 |
1.6613 |
1.6613 |
0.0007 |
0.04% |
| 2026-06-26 |
165314 |
建信信用增强债券(LOF)C |
1.6613 |
1.6613 |
1.6621 |
1.6621 |
-0.0008 |
-0.05% |
| 2026-06-25 |
165314 |
建信信用增强债券(LOF)C |
1.6621 |
1.6621 |
1.6620 |
1.6620 |
0.0001 |
0.01% |
| 2026-06-24 |
165314 |
建信信用增强债券(LOF)C |
1.6620 |
1.6620 |
1.6620 |
1.6620 |
0.0000 |
0.00% |
| 2026-06-23 |
165314 |
建信信用增强债券(LOF)C |
1.6620 |
1.6620 |
1.6629 |
1.6629 |
-0.0009 |
-0.05% |
| 2026-06-22 |
165314 |
建信信用增强债券(LOF)C |
1.6629 |
1.6629 |
1.6633 |
1.6633 |
-0.0004 |
-0.02% |
| 2026-06-18 |
165314 |
建信信用增强债券(LOF)C |
1.6633 |
1.6633 |
1.6638 |
1.6638 |
-0.0005 |
-0.03% |
| 2026-06-17 |
165314 |
建信信用增强债券(LOF)C |
1.6638 |
1.6638 |
1.6647 |
1.6647 |
-0.0009 |
-0.05% |
| 2026-06-16 |
165314 |
建信信用增强债券(LOF)C |
1.6647 |
1.6647 |
1.6627 |
1.6627 |
0.0020 |
0.12% |
| 2026-06-15 |
165314 |
建信信用增强债券(LOF)C |
1.6627 |
1.6627 |
1.6597 |
1.6597 |
0.0030 |
0.18% |
| 2026-06-12 |
165314 |
建信信用增强债券(LOF)C |
1.6597 |
1.6597 |
1.6575 |
1.6575 |
0.0022 |
0.13% |
| 2026-06-11 |
165314 |
建信信用增强债券(LOF)C |
1.6575 |
1.6575 |
1.6577 |
1.6577 |
-0.0002 |
-0.01% |
| 2026-06-10 |
165314 |
建信信用增强债券(LOF)C |
1.6577 |
1.6577 |
1.6589 |
1.6589 |
-0.0012 |
-0.07% |
| 2026-06-09 |
165314 |
建信信用增强债券(LOF)C |
1.6589 |
1.6589 |
1.6575 |
1.6575 |
0.0014 |
0.08% |
| 2026-06-08 |
165314 |
建信信用增强债券(LOF)C |
1.6575 |
1.6575 |
1.6601 |
1.6601 |
-0.0026 |
-0.16% |
| 2026-06-05 |
165314 |
建信信用增强债券(LOF)C |
1.6601 |
1.6601 |
1.6616 |
1.6616 |
-0.0015 |
-0.09% |
| 2026-06-04 |
165314 |
建信信用增强债券(LOF)C |
1.6616 |
1.6616 |
1.6631 |
1.6631 |
-0.0015 |
-0.09% |
| 2026-06-03 |
165314 |
建信信用增强债券(LOF)C |
1.6631 |
1.6631 |
1.6640 |
1.6640 |
-0.0009 |
-0.05% |
| 2026-06-02 |
165314 |
建信信用增强债券(LOF)C |
1.6640 |
1.6640 |
1.6626 |
1.6626 |
0.0014 |
0.08% |
| 2026-06-01 |
165314 |
建信信用增强债券(LOF)C |
1.6626 |
1.6626 |
1.6610 |
1.6610 |
0.0016 |
0.10% |
| 2026-05-29 |
165314 |
建信信用增强债券(LOF)C |
1.6610 |
1.6610 |
1.6612 |
1.6612 |
-0.0002 |
-0.01% |
| 2026-05-28 |
165314 |
建信信用增强债券(LOF)C |
1.6612 |
1.6612 |
1.6592 |
1.6592 |
0.0020 |
0.12% |
| 2026-05-27 |
165314 |
建信信用增强债券(LOF)C |
1.6592 |
1.6592 |
1.6600 |
1.6600 |
-0.0008 |
-0.05% |
| 2026-05-26 |
165314 |
建信信用增强债券(LOF)C |
1.6600 |
1.6600 |
1.6602 |
1.6602 |
-0.0002 |
-0.01% |
| 2026-05-25 |
165314 |
建信信用增强债券(LOF)C |
1.6602 |
1.6602 |
1.6588 |
1.6588 |
0.0014 |
0.08% |
| 2026-05-22 |
165314 |
建信信用增强债券(LOF)C |
1.6588 |
1.6588 |
1.6581 |
1.6581 |
0.0007 |
0.04% |
| 2026-05-21 |
165314 |
建信信用增强债券(LOF)C |
1.6581 |
1.6581 |
1.6614 |
1.6614 |
-0.0033 |
-0.20% |
| 2026-05-20 |
165314 |
建信信用增强债券(LOF)C |
1.6614 |
1.6614 |
1.6616 |
1.6616 |
-0.0002 |
-0.01% |
| 2026-05-19 |
165314 |
建信信用增强债券(LOF)C |
1.6616 |
1.6616 |
1.6584 |
1.6584 |
0.0032 |
0.19% |
| 2026-05-18 |
165314 |
建信信用增强债券(LOF)C |
1.6584 |
1.6584 |
1.6589 |
1.6589 |
-0.0005 |
-0.03% |
| 2026-05-15 |
165314 |
建信信用增强债券(LOF)C |
1.6589 |
1.6589 |
1.6596 |
1.6596 |
-0.0007 |
-0.04% |
| 2026-05-14 |
165314 |
建信信用增强债券(LOF)C |
1.6596 |
1.6596 |
1.6609 |
1.6609 |
-0.0013 |
-0.08% |
| 2026-05-13 |
165314 |
建信信用增强债券(LOF)C |
1.6609 |
1.6609 |
1.6600 |
1.6600 |
0.0009 |
0.05% |
| 2026-05-12 |
165314 |
建信信用增强债券(LOF)C |
1.6600 |
1.6600 |
1.6631 |
1.6631 |
-0.0031 |
-0.19% |
| 2026-05-11 |
165314 |
建信信用增强债券(LOF)C |
1.6631 |
1.6631 |
1.6602 |
1.6602 |
0.0029 |
0.17% |
| 2026-05-08 |
165314 |
建信信用增强债券(LOF)C |
1.6602 |
1.6602 |
1.6586 |
1.6586 |
0.0016 |
0.10% |
| 2026-04-30 |
165314 |
建信信用增强债券(LOF)C |
1.6580 |
1.6580 |
1.6582 |
1.6582 |
-0.0002 |
-0.01% |
| 2026-04-29 |
165314 |
建信信用增强债券(LOF)C |
1.6582 |
1.6582 |
1.6559 |
1.6559 |
0.0023 |
0.14% |
| 2026-04-28 |
165314 |
建信信用增强债券(LOF)C |
1.6559 |
1.6559 |
1.6564 |
1.6564 |
-0.0005 |
-0.03% |
| 2026-04-27 |
165314 |
建信信用增强债券(LOF)C |
1.6564 |
1.6564 |
1.6579 |
1.6579 |
-0.0015 |
-0.09% |
| 2026-04-24 |
165314 |
建信信用增强债券(LOF)C |
1.6579 |
1.6579 |
1.6588 |
1.6588 |
-0.0009 |
-0.05% |
| 2026-04-23 |
165314 |
建信信用增强债券(LOF)C |
1.6588 |
1.6588 |
1.6612 |
1.6612 |
-0.0024 |
-0.14% |
| 2026-04-22 |
165314 |
建信信用增强债券(LOF)C |
1.6612 |
1.6612 |
1.6580 |
1.6580 |
0.0032 |
0.19% |
| 2026-04-21 |
165314 |
建信信用增强债券(LOF)C |
1.6580 |
1.6580 |
1.6577 |
1.6577 |
0.0003 |
0.02% |
| 2026-04-20 |
165314 |
建信信用增强债券(LOF)C |
1.6577 |
1.6577 |
1.6575 |
1.6575 |
0.0002 |
0.01% |
| 2026-04-17 |
165314 |
建信信用增强债券(LOF)C |
1.6575 |
1.6575 |
1.6557 |
1.6557 |
0.0018 |
0.11% |
| 2026-04-16 |
165314 |
建信信用增强债券(LOF)C |
1.6557 |
1.6557 |
1.6491 |
1.6491 |
0.0066 |
0.40% |
| 2026-04-15 |
165314 |
建信信用增强债券(LOF)C |
1.6491 |
1.6491 |
1.6477 |
1.6477 |
0.0014 |
0.08% |
| 2026-04-14 |
165314 |
建信信用增强债券(LOF)C |
1.6477 |
1.6477 |
1.6445 |
1.6445 |
0.0032 |
0.19% |
| 2026-04-13 |
165314 |
建信信用增强债券(LOF)C |
1.6445 |
1.6445 |
1.6453 |
1.6453 |
-0.0008 |
-0.05% |
| 2026-04-10 |
165314 |
建信信用增强债券(LOF)C |
1.6453 |
1.6453 |
1.6451 |
1.6451 |
0.0002 |
0.01% |
| 2026-04-09 |
165314 |
建信信用增强债券(LOF)C |
1.6451 |
1.6451 |
1.6450 |
1.6450 |
0.0001 |
0.01% |
| 2026-04-08 |
165314 |
建信信用增强债券(LOF)C |
1.6450 |
1.6450 |
1.6393 |
1.6393 |
0.0057 |
0.35% |
| 2026-04-07 |
165314 |
建信信用增强债券(LOF)C |
1.6393 |
1.6393 |
1.6373 |
1.6373 |
0.0020 |
0.12% |
| 2026-04-03 |
165314 |
建信信用增强债券(LOF)C |
1.6373 |
1.6373 |
1.6364 |
1.6364 |
0.0009 |
0.05% |
| 2026-04-02 |
165314 |
建信信用增强债券(LOF)C |
1.6364 |
1.6364 |
1.6386 |
1.6386 |
-0.0022 |
-0.13% |
| 2026-04-01 |
165314 |
建信信用增强债券(LOF)C |
1.6386 |
1.6386 |
1.6353 |
1.6353 |
0.0033 |
0.20% |
| 2026-03-31 |
165314 |
建信信用增强债券(LOF)C |
1.6353 |
1.6353 |
1.6378 |
1.6378 |
-0.0025 |
-0.15% |
| 2026-03-30 |
165314 |
建信信用增强债券(LOF)C |
1.6378 |
1.6378 |
1.6388 |
1.6388 |
-0.0010 |
-0.06% |
| 2026-03-27 |
165314 |
建信信用增强债券(LOF)C |
1.6388 |
1.6388 |
1.6377 |
1.6377 |
0.0011 |
0.07% |
| 2026-03-26 |
165314 |
建信信用增强债券(LOF)C |
1.6377 |
1.6377 |
1.6396 |
1.6396 |
-0.0019 |
-0.12% |
| 2026-03-25 |
165314 |
建信信用增强债券(LOF)C |
1.6396 |
1.6396 |
1.6381 |
1.6381 |
0.0015 |
0.09% |
| 2026-03-24 |
165314 |
建信信用增强债券(LOF)C |
1.6381 |
1.6381 |
1.6351 |
1.6351 |
0.0030 |
0.18% |
| 2026-03-23 |
165314 |
建信信用增强债券(LOF)C |
1.6351 |
1.6351 |
1.6370 |
1.6370 |
-0.0019 |
-0.12% |
| 2026-03-20 |
165314 |
建信信用增强债券(LOF)C |
1.6370 |
1.6370 |
1.6380 |
1.6380 |
-0.0010 |
-0.06% |
| 2026-03-19 |
165314 |
建信信用增强债券(LOF)C |
1.6380 |
1.6380 |
1.6404 |
1.6404 |
-0.0024 |
-0.15% |
| 2026-03-18 |
165314 |
建信信用增强债券(LOF)C |
1.6404 |
1.6404 |
1.6382 |
1.6382 |
0.0022 |
0.13% |
| 2026-03-17 |
165314 |
建信信用增强债券(LOF)C |
1.6382 |
1.6382 |
1.6407 |
1.6407 |
-0.0025 |
-0.15% |
| 2026-03-16 |
165314 |
建信信用增强债券(LOF)C |
1.6407 |
1.6407 |
1.6417 |
1.6417 |
-0.0010 |
-0.06% |
| 2026-03-13 |
165314 |
建信信用增强债券(LOF)C |
1.6417 |
1.6417 |
1.6435 |
1.6435 |
-0.0018 |
-0.11% |
| 2026-03-12 |
165314 |
建信信用增强债券(LOF)C |
1.6435 |
1.6435 |
1.6453 |
1.6453 |
-0.0018 |
-0.11% |
| 2026-03-11 |
165314 |
建信信用增强债券(LOF)C |
1.6453 |
1.6453 |
1.6444 |
1.6444 |
0.0009 |
0.05% |
| 2026-03-10 |
165314 |
建信信用增强债券(LOF)C |
1.6444 |
1.6444 |
1.6423 |
1.6423 |
0.0021 |
0.13% |
| 2026-03-09 |
165314 |
建信信用增强债券(LOF)C |
1.6423 |
1.6423 |
1.6449 |
1.6449 |
-0.0026 |
-0.16% |
| 2026-03-06 |
165314 |
建信信用增强债券(LOF)C |
1.6449 |
1.6449 |
1.6441 |
1.6441 |
0.0008 |
0.05% |
| 2026-03-05 |
165314 |
建信信用增强债券(LOF)C |
1.6441 |
1.6441 |
1.6447 |
1.6447 |
-0.0006 |
-0.04% |
| 2026-03-04 |
165314 |
建信信用增强债券(LOF)C |
1.6447 |
1.6447 |
1.6448 |
1.6448 |
-0.0001 |
-0.01% |
| 2026-03-03 |
165314 |
建信信用增强债券(LOF)C |
1.6448 |
1.6448 |
1.6491 |
1.6491 |
-0.0043 |
-0.26% |
| 2026-03-02 |
165314 |
建信信用增强债券(LOF)C |
1.6491 |
1.6491 |
1.6490 |
1.6490 |
0.0001 |
0.01% |
| 2026-02-27 |
165314 |
建信信用增强债券(LOF)C |
1.6490 |
1.6490 |
1.6500 |
1.6500 |
-0.0010 |
-0.06% |
| 2026-02-26 |
165314 |
建信信用增强债券(LOF)C |
1.6500 |
1.6500 |
1.6540 |
1.6540 |
-0.0040 |
-0.24% |
| 2026-02-25 |
165314 |
建信信用增强债券(LOF)C |
1.6540 |
1.6540 |
1.6530 |
1.6530 |
0.0010 |
0.06% |
| 2026-02-24 |
165314 |
建信信用增强债券(LOF)C |
1.6530 |
1.6530 |
1.6510 |
1.6510 |
0.0020 |
0.12% |
| 2026-02-13 |
165314 |
建信信用增强债券(LOF)C |
1.6510 |
1.6510 |
1.6530 |
1.6530 |
-0.0020 |
-0.12% |
| 2026-02-12 |
165314 |
建信信用增强债券(LOF)C |
1.6530 |
1.6530 |
1.6510 |
1.6510 |
0.0020 |
0.12% |
| 2026-02-11 |
165314 |
建信信用增强债券(LOF)C |
1.6510 |
1.6510 |
1.6520 |
1.6520 |
-0.0010 |
-0.06% |
| 2026-02-10 |
165314 |
建信信用增强债券(LOF)C |
1.6520 |
1.6520 |
1.6520 |
1.6520 |
0.0000 |
0.00% |
| 2026-02-09 |
165314 |
建信信用增强债券(LOF)C |
1.6520 |
1.6520 |
1.6490 |
1.6490 |
0.0030 |
0.18% |
| 2026-02-06 |
165314 |
建信信用增强债券(LOF)C |
1.6490 |
1.6490 |
1.6470 |
1.6470 |
0.0020 |
0.12% |
| 2026-02-05 |
165314 |
建信信用增强债券(LOF)C |
1.6470 |
1.6470 |
1.6470 |
1.6470 |
0.0000 |
0.00% |
| 2026-02-04 |
165314 |
建信信用增强债券(LOF)C |
1.6470 |
1.6470 |
1.6480 |
1.6480 |
-0.0010 |
-0.06% |
| 2026-02-03 |
165314 |
建信信用增强债券(LOF)C |
1.6480 |
1.6480 |
1.6430 |
1.6430 |
0.0050 |
0.30% |
| 2026-02-02 |
165314 |
建信信用增强债券(LOF)C |
1.6430 |
1.6430 |
1.6470 |
1.6470 |
-0.0040 |
-0.24% |
| 2026-01-30 |
165314 |
建信信用增强债券(LOF)C |
1.6470 |
1.6470 |
1.6490 |
1.6490 |
-0.0020 |
-0.12% |
| 2026-01-29 |
165314 |
建信信用增强债券(LOF)C |
1.6490 |
1.6490 |
1.6500 |
1.6500 |
-0.0010 |
-0.06% |
| 2026-01-28 |
165314 |
建信信用增强债券(LOF)C |
1.6500 |
1.6500 |
1.6490 |
1.6490 |
0.0010 |
0.06% |
| 2026-01-27 |
165314 |
建信信用增强债券(LOF)C |
1.6490 |
1.6490 |
1.6500 |
1.6500 |
-0.0010 |
-0.06% |
| 2026-01-26 |
165314 |
建信信用增强债券(LOF)C |
1.6500 |
1.6500 |
1.6530 |
1.6530 |
-0.0030 |
-0.18% |
| 2026-01-23 |
165314 |
建信信用增强债券(LOF)C |
1.6530 |
1.6530 |
1.6510 |
1.6510 |
0.0020 |
0.12% |
| 2026-01-22 |
165314 |
建信信用增强债券(LOF)C |
1.6510 |
1.6510 |
1.6480 |
1.6480 |
0.0030 |
0.18% |
| 2026-01-21 |
165314 |
建信信用增强债券(LOF)C |
1.6480 |
1.6480 |
1.6450 |
1.6450 |
0.0030 |
0.18% |
| 2026-01-20 |
165314 |
建信信用增强债券(LOF)C |
1.6450 |
1.6450 |
1.6460 |
1.6460 |
-0.0010 |
-0.06% |
| 2026-01-19 |
165314 |
建信信用增强债券(LOF)C |
1.6460 |
1.6460 |
1.6440 |
1.6440 |
0.0020 |
0.12% |
| 2026-01-16 |
165314 |
建信信用增强债券(LOF)C |
1.6440 |
1.6440 |
1.6420 |
1.6420 |
0.0020 |
0.12% |
| 2026-01-15 |
165314 |
建信信用增强债券(LOF)C |
1.6420 |
1.6420 |
1.6420 |
1.6420 |
0.0000 |
0.00% |
| 2026-01-14 |
165314 |
建信信用增强债券(LOF)C |
1.6420 |
1.6420 |
1.6410 |
1.6410 |
0.0010 |
0.06% |
| 2026-01-13 |
165314 |
建信信用增强债券(LOF)C |
1.6410 |
1.6410 |
1.6450 |
1.6450 |
-0.0040 |
-0.24% |
| 2026-01-12 |
165314 |
建信信用增强债券(LOF)C |
1.6450 |
1.6450 |
1.6390 |
1.6390 |
0.0060 |
0.37% |
| 2026-01-09 |
165314 |
建信信用增强债券(LOF)C |
1.6390 |
1.6390 |
1.6350 |
1.6350 |
0.0040 |
0.24% |
| 2026-01-08 |
165314 |
建信信用增强债券(LOF)C |
1.6350 |
1.6350 |
1.6320 |
1.6320 |
0.0030 |
0.18% |
| 2026-01-07 |
165314 |
建信信用增强债券(LOF)C |
1.6320 |
1.6320 |
1.6300 |
1.6300 |
0.0020 |
0.12% |
| 2026-01-06 |
165314 |
建信信用增强债券(LOF)C |
1.6300 |
1.6300 |
1.6270 |
1.6270 |
0.0030 |
0.18% |
| 2026-01-05 |
165314 |
建信信用增强债券(LOF)C |
1.6270 |
1.6270 |
1.6220 |
1.6220 |
0.0050 |
0.31% |
| 2025-12-31 |
165314 |
建信信用增强债券(LOF)C |
1.6220 |
1.6220 |
1.6220 |
1.6220 |
0.0000 |
0.00% |
| 2025-12-30 |
165314 |
建信信用增强债券(LOF)C |
1.6220 |
1.6220 |
1.6210 |
1.6210 |
0.0010 |
0.06% |
| 2025-12-29 |
165314 |
建信信用增强债券(LOF)C |
1.6210 |
1.6210 |
1.6220 |
1.6220 |
-0.0010 |
-0.06% |
| 2025-12-26 |
165314 |
建信信用增强债券(LOF)C |
1.6220 |
1.6220 |
1.6240 |
1.6240 |
-0.0020 |
-0.12% |
| 2025-12-25 |
165314 |
建信信用增强债券(LOF)C |
1.6240 |
1.6240 |
1.6220 |
1.6220 |
0.0020 |
0.12% |
| 2025-12-24 |
165314 |
建信信用增强债券(LOF)C |
1.6220 |
1.6220 |
1.6190 |
1.6190 |
0.0030 |
0.19% |
| 2025-12-23 |
165314 |
建信信用增强债券(LOF)C |
1.6190 |
1.6190 |
1.6190 |
1.6190 |
0.0000 |
0.00% |
| 2025-12-22 |
165314 |
建信信用增强债券(LOF)C |
1.6190 |
1.6190 |
1.6150 |
1.6150 |
0.0040 |
0.25% |
| 2025-12-19 |
165314 |
建信信用增强债券(LOF)C |
1.6150 |
1.6150 |
1.6150 |
1.6150 |
0.0000 |
0.00% |
| 2025-12-18 |
165314 |
建信信用增强债券(LOF)C |
1.6150 |
1.6150 |
1.6150 |
1.6150 |
0.0000 |
0.00% |
| 2025-12-17 |
165314 |
建信信用增强债券(LOF)C |
1.6150 |
1.6150 |
1.6110 |
1.6110 |
0.0040 |
0.25% |
| 2025-12-16 |
165314 |
建信信用增强债券(LOF)C |
1.6110 |
1.6110 |
1.6130 |
1.6130 |
-0.0020 |
-0.12% |
| 2025-12-15 |
165314 |
建信信用增强债券(LOF)C |
1.6130 |
1.6130 |
1.6140 |
1.6140 |
-0.0010 |
-0.06% |
| 2025-12-12 |
165314 |
建信信用增强债券(LOF)C |
1.6140 |
1.6140 |
1.6120 |
1.6120 |
0.0020 |
0.12% |
| 2025-12-11 |
165314 |
建信信用增强债券(LOF)C |
1.6120 |
1.6120 |
1.6140 |
1.6140 |
-0.0020 |
-0.12% |
| 2025-12-10 |
165314 |
建信信用增强债券(LOF)C |
1.6140 |
1.6140 |
1.6130 |
1.6130 |
0.0010 |
0.06% |
| 2025-12-09 |
165314 |
建信信用增强债券(LOF)C |
1.6130 |
1.6130 |
1.6160 |
1.6160 |
-0.0030 |
-0.19% |
| 2025-12-08 |
165314 |
建信信用增强债券(LOF)C |
1.6160 |
1.6160 |
1.6130 |
1.6130 |
0.0030 |
0.19% |
| 2025-12-05 |
165314 |
建信信用增强债券(LOF)C |
1.6130 |
1.6130 |
1.6100 |
1.6100 |
0.0030 |
0.19% |
| 2025-12-04 |
165314 |
建信信用增强债券(LOF)C |
1.6100 |
1.6100 |
1.6110 |
1.6110 |
-0.0010 |
-0.06% |
| 2025-12-03 |
165314 |
建信信用增强债券(LOF)C |
1.6110 |
1.6110 |
1.6120 |
1.6120 |
-0.0010 |
-0.06% |
| 2025-12-02 |
165314 |
建信信用增强债券(LOF)C |
1.6120 |
1.6120 |
1.6130 |
1.6130 |
-0.0010 |
-0.06% |
| 2025-12-01 |
165314 |
建信信用增强债券(LOF)C |
1.6130 |
1.6130 |
1.6130 |
1.6130 |
0.0000 |
0.00% |
| 2025-11-28 |
165314 |
建信信用增强债券(LOF)C |
1.6130 |
1.6130 |
1.6110 |
1.6110 |
0.0020 |
0.12% |
| 2025-11-27 |
165314 |
建信信用增强债券(LOF)C |
1.6110 |
1.6110 |
1.6120 |
1.6120 |
-0.0010 |
-0.06% |
| 2025-11-26 |
165314 |
建信信用增强债券(LOF)C |
1.6120 |
1.6120 |
1.6150 |
1.6150 |
-0.0030 |
-0.19% |
| 2025-11-25 |
165314 |
建信信用增强债券(LOF)C |
1.6150 |
1.6150 |
1.6140 |
1.6140 |
0.0010 |
0.06% |
| 2025-11-24 |
165314 |
建信信用增强债券(LOF)C |
1.6140 |
1.6140 |
1.6130 |
1.6130 |
0.0010 |
0.06% |
| 2025-11-21 |
165314 |
建信信用增强债券(LOF)C |
1.6130 |
1.6130 |
1.6160 |
1.6160 |
-0.0030 |
-0.19% |
| 2025-11-20 |
165314 |
建信信用增强债券(LOF)C |
1.6160 |
1.6160 |
1.6170 |
1.6170 |
-0.0010 |
-0.06% |
| 2025-11-19 |
165314 |
建信信用增强债券(LOF)C |
1.6170 |
1.6170 |
1.6170 |
1.6170 |
0.0000 |
0.00% |
| 2025-11-18 |
165314 |
建信信用增强债券(LOF)C |
1.6170 |
1.6170 |
1.6190 |
1.6190 |
-0.0020 |
-0.12% |
| 2025-11-17 |
165314 |
建信信用增强债券(LOF)C |
1.6190 |
1.6190 |
1.6190 |
1.6190 |
0.0000 |
0.00% |
| 2025-11-14 |
165314 |
建信信用增强债券(LOF)C |
1.6190 |
1.6190 |
1.6210 |
1.6210 |
-0.0020 |
-0.12% |
| 2025-11-13 |
165314 |
建信信用增强债券(LOF)C |
1.6210 |
1.6210 |
1.6180 |
1.6180 |
0.0030 |
0.19% |
| 2025-11-12 |
165314 |
建信信用增强债券(LOF)C |
1.6180 |
1.6180 |
1.6190 |
1.6190 |
-0.0010 |
-0.06% |
| 2025-11-11 |
165314 |
建信信用增强债券(LOF)C |
1.6190 |
1.6190 |
1.6190 |
1.6190 |
0.0000 |
0.00% |
| 2025-11-10 |
165314 |
建信信用增强债券(LOF)C |
1.6190 |
1.6190 |
1.6180 |
1.6180 |
0.0010 |
0.06% |
| 2025-11-07 |
165314 |
建信信用增强债券(LOF)C |
1.6180 |
1.6180 |
1.6190 |
1.6190 |
-0.0010 |
-0.06% |
| 2025-11-06 |
165314 |
建信信用增强债券(LOF)C |
1.6190 |
1.6190 |
1.6180 |
1.6180 |
0.0010 |
0.06% |
| 2025-11-05 |
165314 |
建信信用增强债券(LOF)C |
1.6180 |
1.6180 |
1.6170 |
1.6170 |
0.0010 |
0.06% |
| 2025-11-04 |
165314 |
建信信用增强债券(LOF)C |
1.6170 |
1.6170 |
1.6190 |
1.6190 |
-0.0020 |
-0.12% |
| 2025-11-03 |
165314 |
建信信用增强债券(LOF)C |
1.6190 |
1.6190 |
1.6190 |
1.6190 |
0.0000 |
0.00% |
| 2025-10-31 |
165314 |
建信信用增强债券(LOF)C |
1.6190 |
1.6190 |
1.6190 |
1.6190 |
0.0000 |
0.00% |
| 2025-10-30 |
165314 |
建信信用增强债券(LOF)C |
1.6190 |
1.6190 |
1.6210 |
1.6210 |
-0.0020 |
-0.12% |
| 2025-10-29 |
165314 |
建信信用增强债券(LOF)C |
1.6210 |
1.6210 |
1.6180 |
1.6180 |
0.0030 |
0.19% |
| 2025-10-28 |
165314 |
建信信用增强债券(LOF)C |
1.6180 |
1.6180 |
1.6180 |
1.6180 |
0.0000 |
0.00% |
| 2025-10-27 |
165314 |
建信信用增强债券(LOF)C |
1.6180 |
1.6180 |
1.6160 |
1.6160 |
0.0020 |
0.12% |
| 2025-10-24 |
165314 |
建信信用增强债券(LOF)C |
1.6160 |
1.6160 |
1.6130 |
1.6130 |
0.0030 |
0.19% |
| 2025-10-23 |
165314 |
建信信用增强债券(LOF)C |
1.6130 |
1.6130 |
1.6140 |
1.6140 |
-0.0010 |
-0.06% |
| 2025-10-22 |
165314 |
建信信用增强债券(LOF)C |
1.6140 |
1.6140 |
1.6150 |
1.6150 |
-0.0010 |
-0.06% |
| 2025-10-21 |
165314 |
建信信用增强债券(LOF)C |
1.6150 |
1.6150 |
1.6110 |
1.6110 |
0.0040 |
0.25% |
| 2025-10-20 |
165314 |
建信信用增强债券(LOF)C |
1.6110 |
1.6110 |
1.6110 |
1.6110 |
0.0000 |
0.00% |
| 2025-10-17 |
165314 |
建信信用增强债券(LOF)C |
1.6110 |
1.6110 |
1.6140 |
1.6140 |
-0.0030 |
-0.19% |
| 2025-10-16 |
165314 |
建信信用增强债券(LOF)C |
1.6140 |
1.6140 |
1.6160 |
1.6160 |
-0.0020 |
-0.12% |
| 2025-10-15 |
165314 |
建信信用增强债券(LOF)C |
1.6160 |
1.6160 |
1.6140 |
1.6140 |
0.0020 |
0.12% |
| 2025-10-14 |
165314 |
建信信用增强债券(LOF)C |
1.6140 |
1.6140 |
1.6170 |
1.6170 |
-0.0030 |
-0.19% |
| 2025-10-13 |
165314 |
建信信用增强债券(LOF)C |
1.6170 |
1.6170 |
1.6190 |
1.6190 |
-0.0020 |
-0.12% |
| 2025-10-10 |
165314 |
建信信用增强债券(LOF)C |
1.6190 |
1.6190 |
1.6220 |
1.6220 |
-0.0030 |
-0.18% |
| 2025-10-09 |
165314 |
建信信用增强债券(LOF)C |
1.6220 |
1.6220 |
1.6210 |
1.6210 |
0.0010 |
0.06% |
| 2025-09-30 |
165314 |
建信信用增强债券(LOF)C |
1.6210 |
1.6210 |
1.6190 |
1.6190 |
0.0020 |
0.12% |
| 2025-09-29 |
165314 |
建信信用增强债券(LOF)C |
1.6190 |
1.6190 |
1.6160 |
1.6160 |
0.0030 |
0.19% |
| 2025-09-26 |
165314 |
建信信用增强债券(LOF)C |
1.6160 |
1.6160 |
1.6180 |
1.6180 |
-0.0020 |
-0.12% |
| 2025-09-25 |
165314 |
建信信用增强债券(LOF)C |
1.6180 |
1.6180 |
1.6160 |
1.6160 |
0.0020 |
0.12% |
| 2025-09-24 |
165314 |
建信信用增强债券(LOF)C |
1.6160 |
1.6160 |
1.6130 |
1.6130 |
0.0030 |
0.19% |
| 2025-09-23 |
165314 |
建信信用增强债券(LOF)C |
1.6130 |
1.6130 |
1.6150 |
1.6150 |
-0.0020 |
-0.12% |
| 2025-09-22 |
165314 |
建信信用增强债券(LOF)C |
1.6150 |
1.6150 |
1.6140 |
1.6140 |
0.0010 |
0.06% |
| 2025-09-19 |
165314 |
建信信用增强债券(LOF)C |
1.6140 |
1.6140 |
1.6150 |
1.6150 |
-0.0010 |
-0.06% |
| 2025-09-18 |
165314 |
建信信用增强债券(LOF)C |
1.6150 |
1.6150 |
1.6160 |
1.6160 |
-0.0010 |
-0.06% |
| 2025-09-17 |
165314 |
建信信用增强债券(LOF)C |
1.6160 |
1.6160 |
1.6150 |
1.6150 |
0.0010 |
0.06% |
