建信转债增强债券型证券投资基金A类(530020)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.9310 | 2.9310 |
| 2 | 2023-11-28 00:00:00 | 2.9330 | 2.9330 |
| 3 | 2023-11-27 00:00:00 | 2.9100 | 2.9100 |
| 4 | 2023-11-24 00:00:00 | 2.8990 | 2.8990 |
| 5 | 2023-11-23 00:00:00 | 2.9180 | 2.9180 |
| 6 | 2023-11-22 00:00:00 | 2.9100 | 2.9100 |
| 7 | 2023-11-21 00:00:00 | 2.9410 | 2.9410 |
| 8 | 2023-11-20 00:00:00 | 2.9560 | 2.9560 |
| 9 | 2023-11-17 00:00:00 | 2.9380 | 2.9380 |
| 10 | 2023-11-16 00:00:00 | 2.9320 | 2.9320 |
| 11 | 2023-11-15 00:00:00 | 2.9520 | 2.9520 |
| 12 | 2023-11-14 00:00:00 | 2.9440 | 2.9440 |
| 13 | 2023-11-13 00:00:00 | 2.9390 | 2.9390 |
| 14 | 2023-11-10 00:00:00 | 2.9430 | 2.9430 |
| 15 | 2023-11-09 00:00:00 | 2.9460 | 2.9460 |
| 16 | 2023-11-08 00:00:00 | 2.9610 | 2.9610 |
| 17 | 2023-11-07 00:00:00 | 2.9660 | 2.9660 |
| 18 | 2023-11-06 00:00:00 | 2.9500 | 2.9500 |
| 19 | 2023-11-03 00:00:00 | 2.9120 | 2.9120 |
| 20 | 2023-11-02 00:00:00 | 2.8850 | 2.8850 |
