建信转债增强债券C(531020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.69 |
2.69 |
1.014% |
2024/4/25 |
2.663 |
2.663 |
0.038% |
2024/4/24 |
2.662 |
2.662 |
0.339% |
2024/4/23 |
2.653 |
2.653 |
-0.151% |
2024/4/22 |
2.657 |
2.657 |
-0.188% |
2024/4/19 |
2.662 |
2.662 |
-0.374% |
2024/4/18 |
2.672 |
2.672 |
0.338% |
2024/4/17 |
2.663 |
2.663 |
0.681% |
2024/4/16 |
2.645 |
2.645 |
-0.564% |
2024/4/15 |
2.66 |
2.66 |
-0.225% |
2024/4/12 |
2.666 |
2.666 |
0.15% |
2024/4/11 |
2.662 |
2.662 |
0.15% |
2024/4/10 |
2.658 |
2.658 |
-0.561% |
2024/4/9 |
2.673 |
2.673 |
0.413% |
2024/4/8 |
2.662 |
2.662 |
-0.449% |
2024/4/3 |
2.674 |
2.674 |
-0.112% |
2024/4/2 |
2.677 |
2.677 |
-0.112% |
2024/4/1 |
2.68 |
2.68 |
0.638% |
2024/3/29 |
2.663 |
2.663 |
0.566% |
2024/3/28 |
2.648 |
2.648 |
0.265% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。