建信转债增强债券A(建信转债A)基金净值查询(530020)
今天最新净值
3.7800
0.0190 0.51%
2026-09-15
盘中实时估值(仅供参考)
3.7416
-0.0024 -0.0654%
2026-03-24 15:39:58
- 累计净值：3.7800
- 成立日期：2012-05-29
- 基金类型：债券型-混合二级
- 成立份额：52.799亿份
- 最近份额：0.3003亿
- 最近资产：0.90亿
- 基金公司：建信基金
- 基金经理：吕怡 赵荣杰
近一月,建信转债增强债券A(530020)基金累计收益率-3.23%
| 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 |
| 2026-09-15 |
530020 |
建信转债增强债券A |
3.7660 |
3.7660 |
3.7800 |
3.7800 |
-0.0140 |
-0.37% |
| 2026-09-14 |
530020 |
建信转债增强债券A |
3.7800 |
3.7800 |
3.7610 |
3.7610 |
0.0190 |
0.51% |
| 2026-09-11 |
530020 |
建信转债增强债券A |
3.7610 |
3.7610 |
3.7840 |
3.7840 |
-0.0230 |
-0.61% |
| 2026-09-10 |
530020 |
建信转债增强债券A |
3.7840 |
3.7840 |
3.8030 |
3.8030 |
-0.0190 |
-0.50% |
| 2026-09-09 |
530020 |
建信转债增强债券A |
3.8030 |
3.8030 |
3.8220 |
3.8220 |
-0.0190 |
-0.50% |
| 2026-09-08 |
530020 |
建信转债增强债券A |
3.8220 |
3.8220 |
3.8310 |
3.8310 |
-0.0090 |
-0.23% |
| 2026-09-07 |
530020 |
建信转债增强债券A |
3.8310 |
3.8310 |
3.7910 |
3.7910 |
0.0400 |
1.06% |
| 2026-09-04 |
530020 |
建信转债增强债券A |
3.7910 |
3.7910 |
3.8260 |
3.8260 |
-0.0350 |
-0.91% |
| 2026-09-03 |
530020 |
建信转债增强债券A |
3.8260 |
3.8260 |
3.8430 |
3.8430 |
-0.0170 |
-0.44% |
| 2026-09-02 |
530020 |
建信转债增强债券A |
3.8430 |
3.8430 |
3.8940 |
3.8940 |
-0.0510 |
-1.31% |
|
|
| 2026-09-01 |
530020 |
建信转债增强债券A |
3.8940 |
3.8940 |
3.9340 |
3.9340 |
-0.0400 |
-1.02% |
| 2026-08-31 |
530020 |
建信转债增强债券A |
3.9340 |
3.9340 |
3.9290 |
3.9290 |
0.0050 |
0.13% |
| 2026-08-28 |
530020 |
建信转债增强债券A |
3.9290 |
3.9290 |
3.9550 |
3.9550 |
-0.0260 |
-0.66% |
| 2026-08-27 |
530020 |
建信转债增强债券A |
3.9550 |
3.9550 |
3.8890 |
3.8890 |
0.0660 |
1.70% |
| 2026-08-26 |
530020 |
建信转债增强债券A |
3.8890 |
3.8890 |
3.8670 |
3.8670 |
0.0220 |
0.57% |
| 2026-08-25 |
530020 |
建信转债增强债券A |
3.8670 |
3.8670 |
3.8490 |
3.8490 |
0.0180 |
0.47% |
| 2026-08-24 |
530020 |
建信转债增强债券A |
3.8490 |
3.8490 |
3.8750 |
3.8750 |
-0.0260 |
-0.67% |
| 2026-08-21 |
530020 |
建信转债增强债券A |
3.8750 |
3.8750 |
3.8750 |
3.8750 |
0.0000 |
0.00% |
| 2026-08-20 |
530020 |
建信转债增强债券A |
3.8750 |
3.8750 |
3.8740 |
3.8740 |
0.0010 |
0.03% |
| 2026-08-19 |
530020 |
建信转债增强债券A |
3.8740 |
3.8740 |
3.9680 |
3.9680 |
-0.0940 |
-2.37% |
| 2026-08-18 |
530020 |
建信转债增强债券A |
3.9680 |
3.9680 |
3.9810 |
3.9810 |
-0.0130 |
-0.33% |
| 2026-08-17 |
530020 |
建信转债增强债券A |
3.9810 |
3.9810 |
3.9060 |
3.9060 |
0.0750 |
1.92% |
