建信转债增强债券C(531020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
3.3490 |
3.3490 |
| 2 |
2026-10-22 |
3.2780 |
3.2780 |
| 3 |
2026-10-21 |
3.3340 |
3.3340 |
| 4 |
2026-10-20 |
3.3400 |
3.3400 |
| 5 |
2026-10-19 |
3.3120 |
3.3120 |
| 6 |
2026-10-16 |
3.3040 |
3.3040 |
| 7 |
2026-10-15 |
3.2880 |
3.2880 |
| 8 |
2026-10-14 |
3.3460 |
3.3460 |
| 9 |
2026-10-13 |
3.3920 |
3.3920 |
| 10 |
2026-10-12 |
3.3910 |
3.3910 |
| 11 |
2026-10-09 |
3.4450 |
3.4450 |
| 12 |
2026-10-08 |
3.4420 |
3.4420 |
| 13 |
2026-09-30 |
3.4980 |
3.4980 |
| 14 |
2026-09-29 |
3.5200 |
3.5200 |
| 15 |
2026-09-28 |
3.5180 |
3.5180 |
| 16 |
2026-09-24 |
3.5650 |
3.5650 |
| 17 |
2026-09-23 |
3.6320 |
3.6320 |
| 18 |
2026-09-22 |
3.6400 |
3.6400 |
| 19 |
2026-09-21 |
3.6470 |
3.6470 |
| 20 |
2026-09-18 |
3.6420 |
3.6420 |
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