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 |
2024-04-19 |
2.7790 |
2.7790 |
2 |
2024-04-18 |
2.7890 |
2.7890 |
3 |
2024-04-17 |
2.7800 |
2.7800 |
4 |
2024-04-16 |
2.7610 |
2.7610 |
5 |
2024-04-15 |
2.7770 |
2.7770 |
6 |
2024-04-12 |
2.7830 |
2.7830 |
7 |
2024-04-11 |
2.7790 |
2.7790 |
8 |
2024-04-10 |
2.7750 |
2.7750 |
9 |
2024-04-09 |
2.7900 |
2.7900 |
10 |
2024-04-08 |
2.7790 |
2.7790 |
11 |
2024-04-03 |
2.7910 |
2.7910 |
12 |
2024-04-02 |
2.7950 |
2.7950 |
13 |
2024-04-01 |
2.7980 |
2.7980 |
14 |
2024-03-29 |
2.7790 |
2.7790 |
15 |
2024-03-28 |
2.7640 |
2.7640 |
16 |
2024-03-27 |
2.7570 |
2.7570 |
17 |
2024-03-26 |
2.7780 |
2.7780 |
18 |
2024-03-25 |
2.7800 |
2.7800 |
19 |
2024-03-22 |
2.7900 |
2.7900 |
20 |
2024-03-21 |
2.8050 |
2.8050 |
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