建信转债增强债券C(建信转债C)基金净值查询(531020)
今天最新净值
3.5770
-0.0140 -0.39%
2026-09-15
盘中实时估值(仅供参考)
3.5607
-0.0023 -0.0654%
2026-03-24 15:39:58
- 累计净值：3.5770
- 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：0.3144亿
- 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C(531020)基金累计收益率-2.48%
| 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 |
531020 |
建信转债增强债券C |
3.5770 |
3.5770 |
3.5910 |
3.5910 |
-0.0140 |
-0.39% |
| 2026-09-14 |
531020 |
建信转债增强债券C |
3.5910 |
3.5910 |
3.5730 |
3.5730 |
0.0180 |
0.50% |
| 2026-09-11 |
531020 |
建信转债增强债券C |
3.5730 |
3.5730 |
3.5950 |
3.5950 |
-0.0220 |
-0.61% |
| 2026-09-10 |
531020 |
建信转债增强债券C |
3.5950 |
3.5950 |
3.6120 |
3.6120 |
-0.0170 |
-0.47% |
| 2026-09-09 |
531020 |
建信转债增强债券C |
3.6120 |
3.6120 |
3.6300 |
3.6300 |
-0.0180 |
-0.50% |
| 2026-09-08 |
531020 |
建信转债增强债券C |
3.6300 |
3.6300 |
3.6390 |
3.6390 |
-0.0090 |
-0.25% |
| 2026-09-07 |
531020 |
建信转债增强债券C |
3.6390 |
3.6390 |
3.6020 |
3.6020 |
0.0370 |
1.03% |
| 2026-09-04 |
531020 |
建信转债增强债券C |
3.6020 |
3.6020 |
3.6350 |
3.6350 |
-0.0330 |
-0.91% |
| 2026-09-03 |
531020 |
建信转债增强债券C |
3.6350 |
3.6350 |
3.6500 |
3.6500 |
-0.0150 |
-0.41% |
| 2026-09-02 |
531020 |
建信转债增强债券C |
3.6500 |
3.6500 |
3.6990 |
3.6990 |
-0.0490 |
-1.32% |
|
|
| 2026-09-01 |
531020 |
建信转债增强债券C |
3.6990 |
3.6990 |
3.7370 |
3.7370 |
-0.0380 |
-1.02% |
| 2026-08-31 |
531020 |
建信转债增强债券C |
3.7370 |
3.7370 |
3.7320 |
3.7320 |
0.0050 |
0.13% |
| 2026-08-28 |
531020 |
建信转债增强债券C |
3.7320 |
3.7320 |
3.7570 |
3.7570 |
-0.0250 |
-0.67% |
| 2026-08-27 |
531020 |
建信转债增强债券C |
3.7570 |
3.7570 |
3.6950 |
3.6950 |
0.0620 |
1.68% |
| 2026-08-26 |
531020 |
建信转债增强债券C |
3.6950 |
3.6950 |
3.6730 |
3.6730 |
0.0220 |
0.60% |
| 2026-08-25 |
531020 |
建信转债增强债券C |
3.6730 |
3.6730 |
3.6570 |
3.6570 |
0.0160 |
0.44% |
| 2026-08-24 |
531020 |
建信转债增强债券C |
3.6570 |
3.6570 |
3.6820 |
3.6820 |
-0.0250 |
-0.68% |
| 2026-08-21 |
531020 |
建信转债增强债券C |
3.6820 |
3.6820 |
3.6810 |
3.6810 |
0.0010 |
0.03% |
| 2026-08-20 |
531020 |
建信转债增强债券C |
3.6810 |
3.6810 |
3.6810 |
3.6810 |
0.0000 |
0.00% |
| 2026-08-19 |
531020 |
建信转债增强债券C |
3.6810 |
3.6810 |
3.7700 |
3.7700 |
-0.0890 |
-2.36% |
| 2026-08-18 |
531020 |
建信转债增强债券C |
3.7700 |
3.7700 |
3.7820 |
3.7820 |
-0.0120 |
-0.32% |
| 2026-08-17 |
531020 |
建信转债增强债券C |
3.7820 |
3.7820 |
3.7110 |
3.7110 |
0.0710 |
1.91% |
