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 |
2025-12-25 |
3.6670 |
3.6670 |
| 2 |
2025-12-24 |
3.6480 |
3.6480 |
| 3 |
2025-12-23 |
3.6160 |
3.6160 |
| 4 |
2025-12-22 |
3.6150 |
3.6150 |
| 5 |
2025-12-19 |
3.5770 |
3.5770 |
| 6 |
2025-12-18 |
3.5590 |
3.5590 |
| 7 |
2025-12-17 |
3.5650 |
3.5650 |
| 8 |
2025-12-16 |
3.5170 |
3.5170 |
| 9 |
2025-12-15 |
3.5500 |
3.5500 |
| 10 |
2025-12-12 |
3.5670 |
3.5670 |
| 11 |
2025-12-11 |
3.5470 |
3.5470 |
| 12 |
2025-12-10 |
3.5710 |
3.5710 |
| 13 |
2025-12-09 |
3.5580 |
3.5580 |
| 14 |
2025-12-08 |
3.5880 |
3.5880 |
| 15 |
2025-12-05 |
3.5510 |
3.5510 |
| 16 |
2025-12-04 |
3.5210 |
3.5210 |
| 17 |
2025-12-03 |
3.5140 |
3.5140 |
| 18 |
2025-12-02 |
3.5160 |
3.5160 |
| 19 |
2025-12-01 |
3.5400 |
3.5400 |
| 20 |
2025-11-28 |
3.5220 |
3.5220 |
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