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热搜: 长信金利趋势混合A 光大优势配置混合A 易方达国防军工混合A 华安策略优选混合A 景顺长城新兴成长混合A 融通领先成长混合(LOF)A 中海优质成长混合 摩根亚太优势混合(QDII)A 银华富裕主题混合A 易方达科讯混合 汇添富移动互联股票A 广发聚丰混合A
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建信转债增强债券A(建信转债A)基金净值查询(530020)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 3.8100 0.0440 1.17% 2026-09-17
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：3.8100
  • 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
近半年建信转债增强债券A|建信转债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,建信转债增强债券A(530020)基金累计收益率-0.47%
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 530020 建信转债增强债券A 3.8020 3.8020 3.8100 3.8100 -0.0080 -0.21%
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%
2026-06-16 530020 建信转债增强债券A 4.2070 4.2070 4.1690 4.1690 0.0380 0.91%
2026-06-15 530020 建信转债增强债券A 4.1690 4.1690 4.0270 4.0270 0.1420 3.53%
2026-06-12 530020 建信转债增强债券A 4.0270 4.0270 3.9900 3.9900 0.0370 0.93%
2026-06-11 530020 建信转债增强债券A 3.9900 3.9900 3.9680 3.9680 0.0220 0.55%
2026-06-10 530020 建信转债增强债券A 3.9680 3.9680 4.0310 4.0310 -0.0630 -1.56%
2026-06-09 530020 建信转债增强债券A 4.0310 4.0310 3.9330 3.9330 0.0980 2.49%
2026-06-08 530020 建信转债增强债券A 3.9330 3.9330 4.0140 4.0140 -0.0810 -2.02%
2026-06-05 530020 建信转债增强债券A 4.0140 4.0140 4.0710 4.0710 -0.0570 -1.40%
2026-06-04 530020 建信转债增强债券A 4.0710 4.0710 4.0900 4.0900 -0.0190 -0.46%
2026-06-03 530020 建信转债增强债券A 4.0900 4.0900 4.0950 4.0950 -0.0050 -0.12%
2026-06-02 530020 建信转债增强债券A 4.0950 4.0950 4.0290 4.0290 0.0660 1.64%
2026-06-01 530020 建信转债增强债券A 4.0290 4.0290 4.0510 4.0510 -0.0220 -0.54%
2026-05-29 530020 建信转债增强债券A 4.0510 4.0510 4.1670 4.1670 -0.1160 -2.78%
2026-05-28 530020 建信转债增强债券A 4.1670 4.1670 4.1020 4.1020 0.0650 1.58%
2026-05-27 530020 建信转债增强债券A 4.1020 4.1020 4.1440 4.1440 -0.0420 -1.01%
2026-05-26 530020 建信转债增强债券A 4.1440 4.1440 4.1700 4.1700 -0.0260 -0.62%
2026-05-25 530020 建信转债增强债券A 4.1700 4.1700 4.0850 4.0850 0.0850 2.08%
2026-05-22 530020 建信转债增强债券A 4.0850 4.0850 4.0490 4.0490 0.0360 0.89%
2026-05-21 530020 建信转债增强债券A 4.0490 4.0490 4.1300 4.1300 -0.0810 -1.96%
2026-05-20 530020 建信转债增强债券A 4.1300 4.1300 4.0860 4.0860 0.0440 1.08%
2026-05-19 530020 建信转债增强债券A 4.0860 4.0860 4.0020 4.0020 0.0840 2.10%
2026-05-18 530020 建信转债增强债券A 4.0020 4.0020 3.9900 3.9900 0.0120 0.30%
2026-05-15 530020 建信转债增强债券A 3.9900 3.9900 4.0330 4.0330 -0.0430 -1.07%
2026-05-14 530020 建信转债增强债券A 4.0330 4.0330 4.1090 4.1090 -0.0760 -1.85%
2026-05-13 530020 建信转债增强债券A 4.1090 4.1090 4.0710 4.0710 0.0380 0.93%
2026-05-12 530020 建信转债增强债券A 4.0710 4.0710 4.1130 4.1130 -0.0420 -1.02%
2026-05-11 530020 建信转债增强债券A 4.1130 4.1130 4.0610 4.0610 0.0520 1.28%
2026-05-08 530020 建信转债增强债券A 4.0610 4.0610 4.0890 4.0890 -0.0280 -0.68%
2026-04-30 530020 建信转债增强债券A 3.9760 3.9760 3.9530 3.9530 0.0230 0.58%
2026-04-29 530020 建信转债增强债券A 3.9530 3.9530 3.9070 3.9070 0.0460 1.18%
2026-04-28 530020 建信转债增强债券A 3.9070 3.9070 3.9480 3.9480 -0.0410 -1.04%
2026-04-27 530020 建信转债增强债券A 3.9480 3.9480 3.9290 3.9290 0.0190 0.48%
2026-04-24 530020 建信转债增强债券A 3.9290 3.9290 3.9380 3.9380 -0.0090 -0.23%
2026-04-23 530020 建信转债增强债券A 3.9380 3.9380 3.9820 3.9820 -0.0440 -1.10%
2026-04-22 530020 建信转债增强债券A 3.9820 3.9820 3.9270 3.9270 0.0550 1.40%
2026-04-21 530020 建信转债增强债券A 3.9270 3.9270 3.9390 3.9390 -0.0120 -0.30%
2026-04-20 530020 建信转债增强债券A 3.9390 3.9390 3.9330 3.9330 0.0060 0.15%
2026-04-17 530020 建信转债增强债券A 3.9330 3.9330 3.9170 3.9170 0.0160 0.41%
2026-04-16 530020 建信转债增强债券A 3.9170 3.9170 3.8540 3.8540 0.0630 1.63%
2026-04-15 530020 建信转债增强债券A 3.8540 3.8540 3.8590 3.8590 -0.0050 -0.13%
2026-04-14 530020 建信转债增强债券A 3.8590 3.8590 3.8080 3.8080 0.0510 1.34%
2026-04-13 530020 建信转债增强债券A 3.8080 3.8080 3.8260 3.8260 -0.0180 -0.47%
2026-04-10 530020 建信转债增强债券A 3.8260 3.8260 3.8270 3.8270 -0.0010 -0.03%
2026-04-09 530020 建信转债增强债券A 3.8270 3.8270 3.8260 3.8260 0.0010 0.03%
2026-04-08 530020 建信转债增强债券A 3.8260 3.8260 3.6900 3.6900 0.1360 3.69%
2026-04-07 530020 建信转债增强债券A 3.6900 3.6900 3.6770 3.6770 0.0130 0.35%
2026-04-03 530020 建信转债增强债券A 3.6770 3.6770 3.6770 3.6770 0.0000 0.00%
2026-04-02 530020 建信转债增强债券A 3.6770 3.6770 3.7300 3.7300 -0.0530 -1.42%
2026-04-01 530020 建信转债增强债券A 3.7300 3.7300 3.6380 3.6380 0.0920 2.53%
2026-03-31 530020 建信转债增强债券A 3.6380 3.6380 3.7030 3.7030 -0.0650 -1.76%
2026-03-30 530020 建信转债增强债券A 3.7030 3.7030 3.7280 3.7280 -0.0250 -0.67%
2026-03-27 530020 建信转债增强债券A 3.7280 3.7280 3.7030 3.7030 0.0250 0.68%
2026-03-26 530020 建信转债增强债券A 3.7030 3.7030 3.7590 3.7590 -0.0560 -1.49%
2026-03-25 530020 建信转债增强债券A 3.7590 3.7590 3.7040 3.7040 0.0550 1.48%
2026-03-24 530020 建信转债增强债券A 3.7040 3.7040 3.6290 3.6290 0.0750 2.07%
2026-03-23 530020 建信转债增强债券A 3.6290 3.6290 3.6880 3.6880 -0.0590 -1.60%
2026-03-20 530020 建信转债增强债券A 3.6880 3.6880 3.7120 3.7120 -0.0240 -0.65%
2026-03-19 530020 建信转债增强债券A 3.7120 3.7120 3.7860 3.7860 -0.0740 -1.95%
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-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
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