建信转债增强债券A(530020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
2.883 |
2.883 |
1.052% |
2024/5/8 |
2.853 |
2.853 |
-0.558% |
2024/5/7 |
2.869 |
2.869 |
0.14% |
2024/5/6 |
2.865 |
2.865 |
1.237% |
2024/4/30 |
2.83 |
2.83 |
-0.035% |
2024/4/29 |
2.831 |
2.831 |
0.783% |
2024/4/26 |
2.809 |
2.809 |
1.043% |
2024/4/25 |
2.78 |
2.78 |
0.036% |
2024/4/24 |
2.779 |
2.779 |
0.325% |
2024/4/23 |
2.77 |
2.77 |
-0.144% |
2024/4/22 |
2.774 |
2.774 |
-0.18% |
2024/4/19 |
2.779 |
2.779 |
-0.359% |
2024/4/18 |
2.789 |
2.789 |
0.324% |
2024/4/17 |
2.78 |
2.78 |
0.688% |
2024/4/16 |
2.761 |
2.761 |
-0.576% |
2024/4/15 |
2.777 |
2.777 |
-0.216% |
2024/4/12 |
2.783 |
2.783 |
0.144% |
2024/4/11 |
2.779 |
2.779 |
0.144% |
2024/4/10 |
2.775 |
2.775 |
-0.538% |
2024/4/9 |
2.79 |
2.79 |
0.396% |
*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。