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 |
2026-09-08 |
3.6300 |
3.6300 |
| 2 |
2026-09-07 |
3.6390 |
3.6390 |
| 3 |
2026-09-04 |
3.6020 |
3.6020 |
| 4 |
2026-09-03 |
3.6350 |
3.6350 |
| 5 |
2026-09-02 |
3.6500 |
3.6500 |
| 6 |
2026-09-01 |
3.6990 |
3.6990 |
| 7 |
2026-08-31 |
3.7370 |
3.7370 |
| 8 |
2026-08-28 |
3.7320 |
3.7320 |
| 9 |
2026-08-27 |
3.7570 |
3.7570 |
| 10 |
2026-08-26 |
3.6950 |
3.6950 |
| 11 |
2026-08-25 |
3.6730 |
3.6730 |
| 12 |
2026-08-24 |
3.6570 |
3.6570 |
| 13 |
2026-08-21 |
3.6820 |
3.6820 |
| 14 |
2026-08-20 |
3.6810 |
3.6810 |
| 15 |
2026-08-19 |
3.6810 |
3.6810 |
| 16 |
2026-08-18 |
3.7700 |
3.7700 |
| 17 |
2026-08-17 |
3.7820 |
3.7820 |
| 18 |
2026-08-14 |
3.7110 |
3.7110 |
| 19 |
2026-08-13 |
3.7070 |
3.7070 |
| 20 |
2026-08-12 |
3.7650 |
3.7650 |
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