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 3.7660 -0.0140 -0.37% 2026-09-16

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：3.7660
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

近一季建信转债增强债券A|建信转债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,建信转债增强债券A(530020)基金累计收益率-9.67%

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	530020	建信转债增强债券A	3.8100	3.8100	3.7660	3.7660	0.0440	1.17%
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%
2026-08-14	530020	建信转债增强债券A	3.9060	3.9060	3.9020	3.9020	0.0040	0.10%
2026-08-13	530020	建信转债增强债券A	3.9020	3.9020	3.9630	3.9630	-0.0610	-1.56%

2026-08-12	530020	建信转债增强债券A	3.9630	3.9630	3.9660	3.9660	-0.0030	-0.08%
2026-08-11	530020	建信转债增强债券A	3.9660	3.9660	4.0060	4.0060	-0.0400	-1.00%
2026-08-10	530020	建信转债增强债券A	4.0060	4.0060	3.9930	3.9930	0.0130	0.33%
2026-08-07	530020	建信转债增强债券A	3.9930	3.9930	3.9630	3.9630	0.0300	0.76%
2026-08-06	530020	建信转债增强债券A	3.9630	3.9630	3.9600	3.9600	0.0030	0.08%
2026-08-05	530020	建信转债增强债券A	3.9600	3.9600	3.9080	3.9080	0.0520	1.33%
2026-08-04	530020	建信转债增强债券A	3.9080	3.9080	3.8390	3.8390	0.0690	1.80%
2026-08-03	530020	建信转债增强债券A	3.8390	3.8390	3.8910	3.8910	-0.0520	-1.34%
2026-07-31	530020	建信转债增强债券A	3.8910	3.8910	3.8430	3.8430	0.0480	1.25%
2026-07-30	530020	建信转债增强债券A	3.8430	3.8430	3.9030	3.9030	-0.0600	-1.54%
2026-07-29	530020	建信转债增强债券A	3.9030	3.9030	3.8950	3.8950	0.0080	0.21%
2026-07-28	530020	建信转债增强债券A	3.8950	3.8950	4.0490	4.0490	-0.1540	-3.80%
2026-07-27	530020	建信转债增强债券A	4.0490	4.0490	3.9670	3.9670	0.0820	2.07%
2026-07-24	530020	建信转债增强债券A	3.9670	3.9670	3.9830	3.9830	-0.0160	-0.40%
2026-07-23	530020	建信转债增强债券A	3.9830	3.9830	4.0080	4.0080	-0.0250	-0.62%
2026-07-22	530020	建信转债增强债券A	4.0080	4.0080	4.0550	4.0550	-0.0470	-1.16%
2026-07-21	530020	建信转债增强债券A	4.0550	4.0550	3.8950	3.8950	0.1600	4.11%
2026-07-20	530020	建信转债增强债券A	3.8950	3.8950	3.9400	3.9400	-0.0450	-1.14%
2026-07-17	530020	建信转债增强债券A	3.9400	3.9400	4.0370	4.0370	-0.0970	-2.40%
2026-07-16	530020	建信转债增强债券A	4.0370	4.0370	4.0990	4.0990	-0.0620	-1.51%
2026-07-15	530020	建信转债增强债券A	4.0990	4.0990	4.1650	4.1650	-0.0660	-1.58%
2026-07-14	530020	建信转债增强债券A	4.1650	4.1650	4.0970	4.0970	0.0680	1.66%
2026-07-13	530020	建信转债增强债券A	4.0970	4.0970	4.2070	4.2070	-0.1100	-2.61%
2026-07-10	530020	建信转债增强债券A	4.2070	4.2070	4.3170	4.3170	-0.1100	-2.55%
2026-07-09	530020	建信转债增强债券A	4.3170	4.3170	4.1980	4.1980	0.1190	2.83%
2026-07-08	530020	建信转债增强债券A	4.1980	4.1980	4.2160	4.2160	-0.0180	-0.43%
2026-07-07	530020	建信转债增强债券A	4.2160	4.2160	4.2330	4.2330	-0.0170	-0.40%
2026-07-06	530020	建信转债增强债券A	4.2330	4.2330	4.2160	4.2160	0.0170	0.40%
2026-07-03	530020	建信转债增强债券A	4.2160	4.2160	4.2170	4.2170	-0.0010	-0.02%
2026-07-02	530020	建信转债增强债券A	4.2170	4.2170	4.3600	4.3600	-0.1430	-3.28%
2026-07-01	530020	建信转债增强债券A	4.3600	4.3600	4.4170	4.4170	-0.0570	-1.29%
2026-06-30	530020	建信转债增强债券A	4.4170	4.4170	4.2750	4.2750	0.1420	3.32%
2026-06-29	530020	建信转债增强债券A	4.2750	4.2750	4.2160	4.2160	0.0590	1.40%
2026-06-26	530020	建信转债增强债券A	4.2160	4.2160	4.2910	4.2910	-0.0750	-1.75%
2026-06-25	530020	建信转债增强债券A	4.2910	4.2910	4.2910	4.2910	0.0000	0.00%
2026-06-24	530020	建信转债增强债券A	4.2910	4.2910	4.1840	4.1840	0.1070	2.56%
2026-06-23	530020	建信转债增强债券A	4.1840	4.1840	4.2620	4.2620	-0.0780	-1.83%
2026-06-22	530020	建信转债增强债券A	4.2620	4.2620	4.2440	4.2440	0.0180	0.42%
2026-06-18	530020	建信转债增强债券A	4.2440	4.2440	4.2310	4.2310	0.0130	0.31%
2026-06-17	530020	建信转债增强债券A	4.2310	4.2310	4.2070	4.2070	0.0240	0.57%

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	1.6517	3.93%
建信科技智选股票型发起C	1.6465	3.92%
建信中国制造2025股票A	1.9217	3.65%
科创综	1.5009	3.46%
科200F	1.2359	3.20%
建信电子行业股票A	2.6131	3.15%
建信电子行业股票C	2.5781	3.15%
建信社会责任混合A	4.5640	3.11%
建信互联网	2.1130	3.08%
科创价值	1.4586	3.07%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券C	1.7936	2.74%
金鹰元丰债券D	1.8373	2.74%
金鹰元丰债券A	1.8361	2.74%
国泰可转债债券A	1.9369	2.59%
国泰可转债债券D	1.9370	2.59%
民生加银增强收益债券E	1.8477	2.49%
民生强债A	1.8525	2.49%
民生强债C	1.7850	2.49%
东方可转债债券A	1.2485	2.05%
东方可转债债券C	1.2268	2.05%