时  间:  收益率:  股票占比:
建信信用增强债券(LOF)A基金(165311)    ...更多...     手机版
建信信用增强债券(LOF)A基金历史净值查询
净值日期 单位净值 累计净值 日增长率
2020-11-06 1.3990 1.5500 -0.21%
2020-11-05 1.4020 1.5530 0.21%
2020-11-04 1.3990 1.5500 0.00%
2020-11-03 1.3990 1.5500 0.00%
2020-11-02 1.3990 1.5500 0.07%
2020-10-30 1.3980 1.5490 -0.07%
2020-10-29 1.3990 1.5500 0.00%
2020-10-28 1.3990 1.5500 0.00%
2020-10-27 1.3990 1.5500 0.07%
2020-10-26 1.3980 1.5490 0.07%
2020-10-23 1.3970 1.5480 -0.07%
2020-10-22 1.3980 1.5490 0.07%
2020-10-21 1.3970 1.5480 0.07%
2020-10-20 1.3960 1.5470 0.00%
2020-10-19 1.3960 1.5470 0.07%
2020-10-16 1.3950 1.5460 0.00%
2020-10-15 1.3950 1.5460 0.00%
2020-10-14 1.3950 1.5460 0.00%
2020-10-13 1.3950 1.5460 0.07%
2020-10-12 1.3940 1.5450 0.14%
2020-10-09 1.3920 1.5430 0.07%
2020-09-30 1.3910 1.5420 0.07%
2020-09-29 1.3900 1.5410 0.07%
2020-09-28 1.3890 1.5400 -0.07%
2020-09-25 1.3900 1.5410 -0.07%
2020-09-24 1.3910 1.5420 -0.07%
2020-09-23 1.3920 1.5430 0.00%
2020-09-22 1.3920 1.5430 0.07%
2020-09-21 1.3910 1.5420 0.07%
2020-09-18 1.3900 1.5410 0.00%
2020-09-17 1.3900 1.5410 0.00%
2020-09-16 1.3900 1.5410 -0.07%
2020-09-15 1.3910 1.5420 0.00%
2020-09-14 1.3910 1.5420 0.07%
2020-09-11 1.3900 1.5410 0.00%
2020-09-10 1.3900 1.5410 0.00%
2020-09-09 1.3900 1.5410 -0.43%
2020-09-08 1.3960 1.5470 -0.07%
2020-09-07 1.3970 1.5480 -0.36%
2020-09-04 1.4020 1.5530 -0.07%
2020-09-03 1.4030 1.5540 -0.21%
2020-09-02 1.4060 1.5570 0.00%
2020-09-01 1.4060 1.5570 0.29%
2020-08-31 1.4020 1.5530 0.00%
2020-08-28 1.4020 1.5530 0.00%
2020-08-27 1.4020 1.5530 0.00%
2020-08-26 1.4020 1.5530 -0.14%
2020-08-25 1.4040 1.5550 -0.07%
2020-08-24 1.4050 1.5560 0.00%
2020-08-21 1.4050 1.5560 0.00%
[ 建信信用增强债券(LOF)A基金历史净值 共2248条净值数据 分为45页 ]
1 2 3 4 5 下一页

←回首页  www.admin88.com   回顶部 ↑