建信转债增强债券A(530020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
3.4970 |
3.4970 |
| 2 |
2025-09-11 |
3.4880 |
3.4880 |
| 3 |
2025-09-10 |
3.4360 |
3.4360 |
| 4 |
2025-09-09 |
3.4660 |
3.4660 |
| 5 |
2025-09-08 |
3.4890 |
3.4890 |
| 6 |
2025-09-05 |
3.4550 |
3.4550 |
| 7 |
2025-09-04 |
3.3680 |
3.3680 |
| 8 |
2025-09-03 |
3.3910 |
3.3910 |
| 9 |
2025-09-02 |
3.3920 |
3.3920 |
| 10 |
2025-09-01 |
3.4310 |
3.4310 |
| 11 |
2025-08-29 |
3.4430 |
3.4430 |
| 12 |
2025-08-28 |
3.4400 |
3.4400 |
| 13 |
2025-08-27 |
3.4410 |
3.4410 |
| 14 |
2025-08-26 |
3.5390 |
3.5390 |
| 15 |
2025-08-25 |
3.5440 |
3.5440 |
| 16 |
2025-08-22 |
3.5190 |
3.5190 |
| 17 |
2025-08-21 |
3.4820 |
3.4820 |
| 18 |
2025-08-20 |
3.4730 |
3.4730 |
| 19 |
2025-08-19 |
3.4490 |
3.4490 |
| 20 |
2025-08-18 |
3.4410 |
3.4410 |
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