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 3.6110 -0.0080 -0.22% 2026-09-17

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：3.6110
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

近半年建信转债增强债券C|建信转债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,建信转债增强债券C(531020)基金累计收益率1.11%

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	531020	建信转债增强债券C	3.6110	3.6110	3.6190	3.6190	-0.0080	-0.22%
2026-09-16	531020	建信转债增强债券C	3.6190	3.6190	3.5770	3.5770	0.0420	1.17%
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%
2026-08-14	531020	建信转债增强债券C	3.7110	3.7110	3.7070	3.7070	0.0040	0.11%

2026-08-13	531020	建信转债增强债券C	3.7070	3.7070	3.7650	3.7650	-0.0580	-1.56%
2026-08-12	531020	建信转债增强债券C	3.7650	3.7650	3.7680	3.7680	-0.0030	-0.08%
2026-08-11	531020	建信转债增强债券C	3.7680	3.7680	3.8070	3.8070	-0.0390	-1.02%
2026-08-10	531020	建信转债增强债券C	3.8070	3.8070	3.7940	3.7940	0.0130	0.34%
2026-08-07	531020	建信转债增强债券C	3.7940	3.7940	3.7660	3.7660	0.0280	0.74%
2026-08-06	531020	建信转债增强债券C	3.7660	3.7660	3.7630	3.7630	0.0030	0.08%
2026-08-05	531020	建信转债增强债券C	3.7630	3.7630	3.7140	3.7140	0.0490	1.32%
2026-08-04	531020	建信转债增强债券C	3.7140	3.7140	3.6480	3.6480	0.0660	1.81%
2026-08-03	531020	建信转债增强债券C	3.6480	3.6480	3.6970	3.6970	-0.0490	-1.33%
2026-07-31	531020	建信转债增强债券C	3.6970	3.6970	3.6520	3.6520	0.0450	1.23%
2026-07-30	531020	建信转债增强债券C	3.6520	3.6520	3.7090	3.7090	-0.0570	-1.54%
2026-07-29	531020	建信转债增强债券C	3.7090	3.7090	3.7010	3.7010	0.0080	0.22%
2026-07-28	531020	建信转债增强债券C	3.7010	3.7010	3.8470	3.8470	-0.1460	-3.80%
2026-07-27	531020	建信转债增强债券C	3.8470	3.8470	3.7700	3.7700	0.0770	2.04%
2026-07-24	531020	建信转债增强债券C	3.7700	3.7700	3.7850	3.7850	-0.0150	-0.40%
2026-07-23	531020	建信转债增强债券C	3.7850	3.7850	3.8090	3.8090	-0.0240	-0.63%
2026-07-22	531020	建信转债增强债券C	3.8090	3.8090	3.8540	3.8540	-0.0450	-1.17%
2026-07-21	531020	建信转债增强债券C	3.8540	3.8540	3.7010	3.7010	0.1530	4.13%
2026-07-20	531020	建信转债增强债券C	3.7010	3.7010	3.7440	3.7440	-0.0430	-1.15%
2026-07-17	531020	建信转债增强债券C	3.7440	3.7440	3.8370	3.8370	-0.0930	-2.42%
2026-07-16	531020	建信转债增强债券C	3.8370	3.8370	3.8950	3.8950	-0.0580	-1.49%
2026-07-15	531020	建信转债增强债券C	3.8950	3.8950	3.9590	3.9590	-0.0640	-1.62%
2026-07-14	531020	建信转债增强债券C	3.9590	3.9590	3.8930	3.8930	0.0660	1.70%
2026-07-13	531020	建信转债增强债券C	3.8930	3.8930	3.9980	3.9980	-0.1050	-2.63%
2026-07-10	531020	建信转债增强债券C	3.9980	3.9980	4.1040	4.1040	-0.1060	-2.58%
2026-07-09	531020	建信转债增强债券C	4.1040	4.1040	3.9900	3.9900	0.1140	2.86%
2026-07-08	531020	建信转债增强债券C	3.9900	3.9900	4.0070	4.0070	-0.0170	-0.42%
2026-07-07	531020	建信转债增强债券C	4.0070	4.0070	4.0240	4.0240	-0.0170	-0.42%
2026-07-06	531020	建信转债增强债券C	4.0240	4.0240	4.0070	4.0070	0.0170	0.42%
2026-07-03	531020	建信转债增强债券C	4.0070	4.0070	4.0090	4.0090	-0.0020	-0.05%
2026-07-02	531020	建信转债增强债券C	4.0090	4.0090	4.1450	4.1450	-0.1360	-3.28%
2026-07-01	531020	建信转债增强债券C	4.1450	4.1450	4.1980	4.1980	-0.0530	-1.26%
2026-06-30	531020	建信转债增强债券C	4.1980	4.1980	4.0630	4.0630	0.1350	3.32%
2026-06-29	531020	建信转债增强债券C	4.0630	4.0630	4.0080	4.0080	0.0550	1.37%
2026-06-26	531020	建信转债增强债券C	4.0080	4.0080	4.0790	4.0790	-0.0710	-1.74%
2026-06-25	531020	建信转债增强债券C	4.0790	4.0790	4.0790	4.0790	0.0000	0.00%
2026-06-24	531020	建信转债增强债券C	4.0790	4.0790	3.9770	3.9770	0.1020	2.56%
2026-06-23	531020	建信转债增强债券C	3.9770	3.9770	4.0520	4.0520	-0.0750	-1.85%
2026-06-22	531020	建信转债增强债券C	4.0520	4.0520	4.0350	4.0350	0.0170	0.42%
2026-06-18	531020	建信转债增强债券C	4.0350	4.0350	4.0220	4.0220	0.0130	0.32%
2026-06-17	531020	建信转债增强债券C	4.0220	4.0220	3.9990	3.9990	0.0230	0.58%
2026-06-16	531020	建信转债增强债券C	3.9990	3.9990	3.9630	3.9630	0.0360	0.91%
2026-06-15	531020	建信转债增强债券C	3.9630	3.9630	3.8290	3.8290	0.1340	3.50%
2026-06-12	531020	建信转债增强债券C	3.8290	3.8290	3.7930	3.7930	0.0360	0.95%
2026-06-11	531020	建信转债增强债券C	3.7930	3.7930	3.7730	3.7730	0.0200	0.53%
2026-06-10	531020	建信转债增强债券C	3.7730	3.7730	3.8320	3.8320	-0.0590	-1.54%
2026-06-09	531020	建信转债增强债券C	3.8320	3.8320	3.7390	3.7390	0.0930	2.49%
2026-06-08	531020	建信转债增强债券C	3.7390	3.7390	3.8160	3.8160	-0.0770	-2.02%
2026-06-05	531020	建信转债增强债券C	3.8160	3.8160	3.8710	3.8710	-0.0550	-1.42%
2026-06-04	531020	建信转债增强债券C	3.8710	3.8710	3.8890	3.8890	-0.0180	-0.46%
2026-06-03	531020	建信转债增强债券C	3.8890	3.8890	3.8930	3.8930	-0.0040	-0.10%
2026-06-02	531020	建信转债增强债券C	3.8930	3.8930	3.8310	3.8310	0.0620	1.62%
2026-06-01	531020	建信转债增强债券C	3.8310	3.8310	3.8520	3.8520	-0.0210	-0.55%
2026-05-29	531020	建信转债增强债券C	3.8520	3.8520	3.9620	3.9620	-0.1100	-2.78%
2026-05-28	531020	建信转债增强债券C	3.9620	3.9620	3.9000	3.9000	0.0620	1.59%
2026-05-27	531020	建信转债增强债券C	3.9000	3.9000	3.9400	3.9400	-0.0400	-1.02%
2026-05-26	531020	建信转债增强债券C	3.9400	3.9400	3.9650	3.9650	-0.0250	-0.63%
2026-05-25	531020	建信转债增强债券C	3.9650	3.9650	3.8850	3.8850	0.0800	2.06%
2026-05-22	531020	建信转债增强债券C	3.8850	3.8850	3.8500	3.8500	0.0350	0.91%
2026-05-21	531020	建信转债增强债券C	3.8500	3.8500	3.9280	3.9280	-0.0780	-1.99%
2026-05-20	531020	建信转债增强债券C	3.9280	3.9280	3.8850	3.8850	0.0430	1.11%
2026-05-19	531020	建信转债增强债券C	3.8850	3.8850	3.8050	3.8050	0.0800	2.10%
2026-05-18	531020	建信转债增强债券C	3.8050	3.8050	3.7940	3.7940	0.0110	0.29%
2026-05-15	531020	建信转债增强债券C	3.7940	3.7940	3.8360	3.8360	-0.0420	-1.09%
2026-05-14	531020	建信转债增强债券C	3.8360	3.8360	3.9080	3.9080	-0.0720	-1.84%
2026-05-13	531020	建信转债增强债券C	3.9080	3.9080	3.8720	3.8720	0.0360	0.93%
2026-05-12	531020	建信转债增强债券C	3.8720	3.8720	3.9120	3.9120	-0.0400	-1.02%
2026-05-11	531020	建信转债增强债券C	3.9120	3.9120	3.8620	3.8620	0.0500	1.29%
2026-05-08	531020	建信转债增强债券C	3.8620	3.8620	3.8880	3.8880	-0.0260	-0.67%
2026-04-30	531020	建信转债增强债券C	3.7810	3.7810	3.7600	3.7600	0.0210	0.56%
2026-04-29	531020	建信转债增强债券C	3.7600	3.7600	3.7160	3.7160	0.0440	1.18%
2026-04-28	531020	建信转债增强债券C	3.7160	3.7160	3.7550	3.7550	-0.0390	-1.04%
2026-04-27	531020	建信转债增强债券C	3.7550	3.7550	3.7370	3.7370	0.0180	0.48%
2026-04-24	531020	建信转债增强债券C	3.7370	3.7370	3.7450	3.7450	-0.0080	-0.21%
2026-04-23	531020	建信转债增强债券C	3.7450	3.7450	3.7870	3.7870	-0.0420	-1.11%
2026-04-22	531020	建信转债增强债券C	3.7870	3.7870	3.7350	3.7350	0.0520	1.39%
2026-04-21	531020	建信转债增强债券C	3.7350	3.7350	3.7460	3.7460	-0.0110	-0.29%
2026-04-20	531020	建信转债增强债券C	3.7460	3.7460	3.7410	3.7410	0.0050	0.13%
2026-04-17	531020	建信转债增强债券C	3.7410	3.7410	3.7260	3.7260	0.0150	0.40%
2026-04-16	531020	建信转债增强债券C	3.7260	3.7260	3.6660	3.6660	0.0600	1.64%
2026-04-15	531020	建信转债增强债券C	3.6660	3.6660	3.6710	3.6710	-0.0050	-0.14%
2026-04-14	531020	建信转债增强债券C	3.6710	3.6710	3.6220	3.6220	0.0490	1.35%
2026-04-13	531020	建信转债增强债券C	3.6220	3.6220	3.6390	3.6390	-0.0170	-0.47%
2026-04-10	531020	建信转债增强债券C	3.6390	3.6390	3.6410	3.6410	-0.0020	-0.05%
2026-04-09	531020	建信转债增强债券C	3.6410	3.6410	3.6400	3.6400	0.0010	0.03%
2026-04-08	531020	建信转债增强债券C	3.6400	3.6400	3.5100	3.5100	0.1300	3.70%
2026-04-07	531020	建信转债增强债券C	3.5100	3.5100	3.4980	3.4980	0.0120	0.34%
2026-04-03	531020	建信转债增强债券C	3.4980	3.4980	3.4980	3.4980	0.0000	0.00%
2026-04-02	531020	建信转债增强债券C	3.4980	3.4980	3.5480	3.5480	-0.0500	-1.41%
2026-04-01	531020	建信转债增强债券C	3.5480	3.5480	3.4610	3.4610	0.0870	2.51%
2026-03-31	531020	建信转债增强债券C	3.4610	3.4610	3.5230	3.5230	-0.0620	-1.76%
2026-03-30	531020	建信转债增强债券C	3.5230	3.5230	3.5470	3.5470	-0.0240	-0.68%
2026-03-27	531020	建信转债增强债券C	3.5470	3.5470	3.5230	3.5230	0.0240	0.68%
2026-03-26	531020	建信转债增强债券C	3.5230	3.5230	3.5770	3.5770	-0.0540	-1.51%
2026-03-25	531020	建信转债增强债券C	3.5770	3.5770	3.5250	3.5250	0.0520	1.48%
2026-03-24	531020	建信转债增强债券C	3.5250	3.5250	3.4530	3.4530	0.0720	2.09%
2026-03-23	531020	建信转债增强债券C	3.4530	3.4530	3.5090	3.5090	-0.0560	-1.60%
2026-03-20	531020	建信转债增强债券C	3.5090	3.5090	3.5320	3.5320	-0.0230	-0.65%
2026-03-19	531020	建信转债增强债券C	3.5320	3.5320	3.6020	3.6020	-0.0700	-1.94%

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%