建信信用增强债券(LOF)A(165311)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.607 |
1.758 |
0.062% |
2024/3/27 |
1.606 |
1.757 |
0% |
2024/3/26 |
1.606 |
1.757 |
0% |
2024/3/25 |
1.606 |
1.757 |
-0.062% |
2024/3/22 |
1.607 |
1.758 |
0% |
2024/3/21 |
1.607 |
1.758 |
0% |
2024/3/20 |
1.607 |
1.758 |
0.062% |
2024/3/19 |
1.606 |
1.757 |
0.062% |
2024/3/18 |
1.605 |
1.756 |
0.062% |
2024/3/15 |
1.604 |
1.755 |
0% |
2024/3/14 |
1.604 |
1.755 |
-0.062% |
2024/3/13 |
1.605 |
1.756 |
0% |
2024/3/12 |
1.605 |
1.756 |
-0.062% |
2024/3/11 |
1.606 |
1.757 |
0.062% |
2024/3/8 |
1.605 |
1.756 |
0% |
2024/3/7 |
1.605 |
1.756 |
0% |
2024/3/6 |
1.605 |
1.756 |
0% |
2024/3/5 |
1.605 |
1.756 |
0% |
2024/3/4 |
1.605 |
1.756 |
0% |
2024/3/1 |
1.605 |
1.756 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。