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 |
2024/5/21 |
2.748 |
2.748 |
-0.435% |
2024/5/20 |
2.76 |
2.76 |
0.583% |
2024/5/17 |
2.744 |
2.744 |
0.219% |
2024/5/16 |
2.738 |
2.738 |
0.073% |
2024/5/15 |
2.736 |
2.736 |
-0.581% |
2024/5/14 |
2.752 |
2.752 |
0.146% |
2024/5/13 |
2.748 |
2.748 |
-0.507% |
2024/5/10 |
2.762 |
2.762 |
0.036% |
2024/5/9 |
2.761 |
2.761 |
1.061% |
2024/5/8 |
2.732 |
2.732 |
-0.582% |
2024/5/7 |
2.748 |
2.748 |
0.146% |
2024/5/6 |
2.744 |
2.744 |
1.217% |
2024/4/30 |
2.711 |
2.711 |
-0.037% |
2024/4/29 |
2.712 |
2.712 |
0.818% |
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% |
*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。