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 |
2024/11/1 |
2.905 |
2.905 |
-0.48% |
2024/10/31 |
2.919 |
2.919 |
0.24% |
2024/10/30 |
2.912 |
2.912 |
-0.274% |
2024/10/29 |
2.92 |
2.92 |
-0.579% |
2024/10/28 |
2.937 |
2.937 |
0.171% |
2024/10/25 |
2.932 |
2.932 |
0.756% |
2024/10/24 |
2.91 |
2.91 |
-1.02% |
2024/10/23 |
2.94 |
2.94 |
0.239% |
2024/10/22 |
2.933 |
2.933 |
0.102% |
2024/10/21 |
2.93 |
2.93 |
0.377% |
2024/10/18 |
2.919 |
2.919 |
2.854% |
2024/10/17 |
2.838 |
2.838 |
-0.141% |
2024/10/16 |
2.842 |
2.842 |
0.035% |
2024/10/15 |
2.841 |
2.841 |
-1.045% |
2024/10/14 |
2.871 |
2.871 |
1.989% |
2024/10/11 |
2.815 |
2.815 |
-1.951% |
2024/10/10 |
2.871 |
2.871 |
0.244% |
2024/10/9 |
2.864 |
2.864 |
-5.291% |
2024/10/8 |
3.024 |
3.024 |
4.025% |
2024/9/30 |
2.907 |
2.907 |
4.719% |
*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。