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 |
2026-06-09 |
1.6589 |
1.6589 |
| 2 |
2026-06-08 |
1.6575 |
1.6575 |
| 3 |
2026-06-05 |
1.6601 |
1.6601 |
| 4 |
2026-06-04 |
1.6616 |
1.6616 |
| 5 |
2026-06-03 |
1.6631 |
1.6631 |
| 6 |
2026-06-02 |
1.6640 |
1.6640 |
| 7 |
2026-06-01 |
1.6626 |
1.6626 |
| 8 |
2026-05-29 |
1.6610 |
1.6610 |
| 9 |
2026-05-28 |
1.6612 |
1.6612 |
| 10 |
2026-05-27 |
1.6592 |
1.6592 |
| 11 |
2026-05-26 |
1.6600 |
1.6600 |
| 12 |
2026-05-25 |
1.6602 |
1.6602 |
| 13 |
2026-05-22 |
1.6588 |
1.6588 |
| 14 |
2026-05-21 |
1.6581 |
1.6581 |
| 15 |
2026-05-20 |
1.6614 |
1.6614 |
| 16 |
2026-05-19 |
1.6616 |
1.6616 |
| 17 |
2026-05-18 |
1.6584 |
1.6584 |
| 18 |
2026-05-15 |
1.6589 |
1.6589 |
| 19 |
2026-05-14 |
1.6596 |
1.6596 |
| 20 |
2026-05-13 |
1.6609 |
1.6609 |
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