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 |
2026-10-23 |
3.5280 |
3.5280 |
| 2 |
2026-10-22 |
3.4530 |
3.4530 |
| 3 |
2026-10-21 |
3.5110 |
3.5110 |
| 4 |
2026-10-20 |
3.5170 |
3.5170 |
| 5 |
2026-10-19 |
3.4880 |
3.4880 |
| 6 |
2026-10-16 |
3.4790 |
3.4790 |
| 7 |
2026-10-15 |
3.4630 |
3.4630 |
| 8 |
2026-10-14 |
3.5240 |
3.5240 |
| 9 |
2026-10-13 |
3.5730 |
3.5730 |
| 10 |
2026-10-12 |
3.5710 |
3.5710 |
| 11 |
2026-10-09 |
3.6280 |
3.6280 |
| 12 |
2026-10-08 |
3.6250 |
3.6250 |
| 13 |
2026-09-30 |
3.6840 |
3.6840 |
| 14 |
2026-09-29 |
3.7060 |
3.7060 |
| 15 |
2026-09-28 |
3.7040 |
3.7040 |
| 16 |
2026-09-24 |
3.7540 |
3.7540 |
| 17 |
2026-09-23 |
3.8240 |
3.8240 |
| 18 |
2026-09-22 |
3.8330 |
3.8330 |
| 19 |
2026-09-21 |
3.8400 |
3.8400 |
| 20 |
2026-09-18 |
3.8350 |
3.8350 |
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