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 |
| 2026/5/15 |
3.794 |
3.794 |
-1.095% |
| 2026/5/14 |
3.836 |
3.836 |
-1.842% |
| 2026/5/13 |
3.908 |
3.908 |
0.93% |
| 2026/5/12 |
3.872 |
3.872 |
-1.022% |
| 2026/5/11 |
3.912 |
3.912 |
1.295% |
| 2026/5/8 |
3.862 |
3.862 |
-0.669% |
| 2026/5/7 |
3.888 |
3.888 |
1.04% |
| 2026/5/6 |
3.848 |
3.848 |
1.772% |
| 2026/4/30 |
3.781 |
3.781 |
0.559% |
| 2026/4/29 |
3.76 |
3.76 |
1.184% |
| 2026/4/28 |
3.716 |
3.716 |
-1.039% |
| 2026/4/27 |
3.755 |
3.755 |
0.482% |
| 2026/4/24 |
3.737 |
3.737 |
-0.214% |
| 2026/4/23 |
3.745 |
3.745 |
-1.109% |
| 2026/4/22 |
3.787 |
3.787 |
1.392% |
| 2026/4/21 |
3.735 |
3.735 |
-0.294% |
| 2026/4/20 |
3.746 |
3.746 |
0.134% |
| 2026/4/17 |
3.741 |
3.741 |
0.403% |
| 2026/4/16 |
3.726 |
3.726 |
1.637% |
| 2026/4/15 |
3.666 |
3.666 |
-0.136% |
*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。
