建信转债增强债券C(531020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
2.648 |
2.648 |
0.265% |
2024/3/27 |
2.641 |
2.641 |
-0.752% |
2024/3/26 |
2.661 |
2.661 |
-0.113% |
2024/3/25 |
2.664 |
2.664 |
-0.337% |
2024/3/22 |
2.673 |
2.673 |
-0.521% |
2024/3/21 |
2.687 |
2.687 |
0.037% |
2024/3/20 |
2.686 |
2.686 |
0.075% |
2024/3/19 |
2.684 |
2.684 |
0% |
2024/3/18 |
2.684 |
2.684 |
0.524% |
2024/3/15 |
2.67 |
2.67 |
0.338% |
2024/3/14 |
2.661 |
2.661 |
-0.075% |
2024/3/13 |
2.663 |
2.663 |
-0.075% |
2024/3/12 |
2.665 |
2.665 |
-0.112% |
2024/3/11 |
2.668 |
2.668 |
0.908% |
2024/3/8 |
2.644 |
2.644 |
0.227% |
2024/3/7 |
2.638 |
2.638 |
-0.302% |
2024/3/6 |
2.646 |
2.646 |
0.379% |
2024/3/5 |
2.636 |
2.636 |
-0.641% |
2024/3/4 |
2.653 |
2.653 |
0.075% |
2024/3/1 |
2.651 |
2.651 |
0.189% |
*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。