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 1.6654 0.0002 0.01% 2026-09-17

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：1.6654
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

近半年建信信用增强债券(LOF)C|建信信用C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)C(165314)基金累计收益率1.51%

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	165314	建信信用增强债券(LOF)C	1.6655	1.6655	1.6654	1.6654	0.0001	0.01%
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%

标签云

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
建信高端装备股票A	1.8855	3.50%
建信高端装备股票C	1.8462	3.50%
科创价值	1.5054	3.28%
建信上证智选科创板创新价值ETF联接A	1.3521	3.19%
建信上证智选科创板创新价值ETF联接C	1.3470	3.19%
科200F	1.2725	3.13%
科创综	1.5466	3.10%
建信改革红利股票A	6.0040	2.93%

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%