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 |
| 2024/9/18 |
2.502 |
2.502 |
0.24% |
| 2024/9/13 |
2.496 |
2.496 |
-0.518% |
| 2024/9/12 |
2.509 |
2.509 |
-0.08% |
| 2024/9/11 |
2.511 |
2.511 |
0.44% |
| 2024/9/10 |
2.5 |
2.5 |
-0.438% |
| 2024/9/9 |
2.511 |
2.511 |
-0.672% |
| 2024/9/6 |
2.528 |
2.528 |
-0.551% |
| 2024/9/5 |
2.542 |
2.542 |
0.514% |
| 2024/9/4 |
2.529 |
2.529 |
-0.118% |
| 2024/9/3 |
2.532 |
2.532 |
0.636% |
| 2024/9/2 |
2.516 |
2.516 |
-1.256% |
| 2024/8/30 |
2.548 |
2.548 |
1.232% |
| 2024/8/29 |
2.517 |
2.517 |
1.084% |
| 2024/8/28 |
2.49 |
2.49 |
0.525% |
| 2024/8/27 |
2.477 |
2.477 |
-0.482% |
| 2024/8/26 |
2.489 |
2.489 |
0.851% |
| 2024/8/23 |
2.468 |
2.468 |
0.284% |
| 2024/8/22 |
2.461 |
2.461 |
-0.203% |
| 2024/8/21 |
2.466 |
2.466 |
0.285% |
| 2024/8/20 |
2.459 |
2.459 |
-1.285% |
*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。
