建信转债增强债券A(530020)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/1/22 |
3.064 |
3.064 |
-0.228% |
| 2025/1/21 |
3.071 |
3.071 |
0.689% |
| 2025/1/20 |
3.05 |
3.05 |
0.594% |
| 2025/1/17 |
3.032 |
3.032 |
0.631% |
| 2025/1/16 |
3.013 |
3.013 |
0% |
| 2025/1/15 |
3.013 |
3.013 |
0% |
| 2025/1/14 |
3.013 |
3.013 |
1.687% |
| 2025/1/13 |
2.963 |
2.963 |
-0.336% |
| 2025/1/10 |
2.973 |
2.973 |
-0.502% |
| 2025/1/9 |
2.988 |
2.988 |
0.168% |
| 2025/1/8 |
2.983 |
2.983 |
0.034% |
| 2025/1/7 |
2.982 |
2.982 |
0.948% |
| 2025/1/6 |
2.954 |
2.954 |
-0.034% |
| 2025/1/3 |
2.955 |
2.955 |
-0.371% |
| 2025/1/2 |
2.966 |
2.966 |
-1.034% |
| 2024/12/31 |
2.997 |
2.997 |
-0.663% |
| 2024/12/30 |
3.017 |
3.017 |
0.333% |
| 2024/12/27 |
3.007 |
3.007 |
0.033% |
| 2024/12/26 |
3.006 |
3.006 |
0.602% |
| 2024/12/25 |
2.988 |
2.988 |
-0.234% |
*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。
