建信信用增强债券(LOF)C(165314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.6745 |
1.6745 |
| 2 |
2026-10-22 |
1.6711 |
1.6711 |
| 3 |
2026-10-21 |
1.6720 |
1.6720 |
| 4 |
2026-10-20 |
1.6723 |
1.6723 |
| 5 |
2026-10-19 |
1.6703 |
1.6703 |
| 6 |
2026-10-16 |
1.6701 |
1.6701 |
| 7 |
2026-10-15 |
1.6701 |
1.6701 |
| 8 |
2026-10-14 |
1.6704 |
1.6704 |
| 9 |
2026-10-13 |
1.6697 |
1.6697 |
| 10 |
2026-10-12 |
1.6699 |
1.6699 |
| 11 |
2026-10-09 |
1.6681 |
1.6681 |
| 12 |
2026-10-08 |
1.6674 |
1.6674 |
| 13 |
2026-09-30 |
1.6673 |
1.6673 |
| 14 |
2026-09-29 |
1.6676 |
1.6676 |
| 15 |
2026-09-28 |
1.6661 |
1.6661 |
| 16 |
2026-09-24 |
1.6663 |
1.6663 |
| 17 |
2026-09-23 |
1.6654 |
1.6654 |
| 18 |
2026-09-22 |
1.6662 |
1.6662 |
| 19 |
2026-09-21 |
1.6664 |
1.6664 |
| 20 |
2026-09-18 |
1.6659 |
1.6659 |
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