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 |
| 2026/2/13 |
4.008 |
4.008 |
-0.645% |
| 2026/2/12 |
4.034 |
4.034 |
1.103% |
| 2026/2/11 |
3.99 |
3.99 |
0.176% |
| 2026/2/10 |
3.983 |
3.983 |
-0.15% |
| 2026/2/9 |
3.989 |
3.989 |
2.047% |
| 2026/2/6 |
3.909 |
3.909 |
0.825% |
| 2026/2/5 |
3.877 |
3.877 |
-0.793% |
| 2026/2/4 |
3.908 |
3.908 |
-0.509% |
| 2026/2/3 |
3.928 |
3.928 |
3.45% |
| 2026/2/2 |
3.797 |
3.797 |
-3.384% |
| 2026/1/30 |
3.93 |
3.93 |
-1.873% |
| 2026/1/29 |
4.005 |
4.005 |
-1.379% |
| 2026/1/28 |
4.061 |
4.061 |
1.322% |
| 2026/1/27 |
4.008 |
4.008 |
0.1% |
| 2026/1/26 |
4.004 |
4.004 |
-1.622% |
| 2026/1/23 |
4.07 |
4.07 |
1.068% |
| 2026/1/22 |
4.027 |
4.027 |
0.524% |
| 2026/1/21 |
4.006 |
4.006 |
1.418% |
| 2026/1/20 |
3.95 |
3.95 |
-0.829% |
| 2026/1/19 |
3.983 |
3.983 |
0.505% |
*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。
