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 |
2026-03-04 |
3.8980 |
3.8980 |
| 2 |
2026-03-03 |
3.9100 |
3.9100 |
| 3 |
2026-03-02 |
4.0250 |
4.0250 |
| 4 |
2026-02-27 |
4.0280 |
4.0280 |
| 5 |
2026-02-26 |
4.0440 |
4.0440 |
| 6 |
2026-02-25 |
4.0870 |
4.0870 |
| 7 |
2026-02-24 |
4.0550 |
4.0550 |
| 8 |
2026-02-13 |
4.0080 |
4.0080 |
| 9 |
2026-02-12 |
4.0340 |
4.0340 |
| 10 |
2026-02-11 |
3.9900 |
3.9900 |
| 11 |
2026-02-10 |
3.9830 |
3.9830 |
| 12 |
2026-02-09 |
3.9890 |
3.9890 |
| 13 |
2026-02-06 |
3.9090 |
3.9090 |
| 14 |
2026-02-05 |
3.8770 |
3.8770 |
| 15 |
2026-02-04 |
3.9080 |
3.9080 |
| 16 |
2026-02-03 |
3.9280 |
3.9280 |
| 17 |
2026-02-02 |
3.7970 |
3.7970 |
| 18 |
2026-01-30 |
3.9300 |
3.9300 |
| 19 |
2026-01-29 |
4.0050 |
4.0050 |
| 20 |
2026-01-28 |
4.0610 |
4.0610 |
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