建信转债增强债券A基金(530020)历史净值列表
截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 2.343 | 2.343 | 0.0040 | 0.17% | 2017-5-12 | 2.339 | 2.339 | 0.0070 | 0.30% | 2017-5-11 | 2.332 | 2.332 | -0.0060 | -0.26% | 2017-5-10 | 2.338 | 2.338 | -0.0160 | -0.68% | 2017-5-9 | 2.354 | 2.354 | -0.0040 | -0.17% | 2017-5-8 | 2.358 | 2.358 | -0.0490 | -2.04% | 2017-5-5 | 2.407 | 2.407 | -0.0060 | -0.25% | 2017-5-4 | 2.413 | 2.413 | -0.0020 | -0.08% | 2017-5-3 | 2.415 | 2.415 | 0.0100 | 0.42% | 2017-5-2 | 2.405 | 2.405 | -0.0060 | -0.25% | 2017-4-28 | 2.411 | 2.411 | 0.0110 | 0.46% | 2017-4-27 | 2.4 | 2.4 | 0.0070 | 0.29% | 2017-4-26 | 2.393 | 2.393 | 0.0160 | 0.67% | 2017-4-25 | 2.377 | 2.377 | 0.0080 | 0.34% | 2017-4-24 | 2.369 | 2.369 | -0.0310 | -1.29% | 2017-4-21 | 2.4 | 2.4 | -0.0030 | -0.12% | 2017-4-20 | 2.403 | 2.403 | 0.0130 | 0.54% | 2017-4-19 | 2.39 | 2.39 | -0.0030 | -0.13% | 2017-4-18 | 2.395 | 2.395 | 0.0020 | 0.08% | 2017-4-17 | 2.393 | 2.393 | -0.0230 | -0.95% | 2017-4-14 | 2.416 | 2.416 | -0.0200 | -0.82% | 2017-4-13 | 2.436 | 2.436 | 0.0060 | 0.25% | 2017-4-12 | 2.435 | 2.435 | 0.0050 | 0.21% | 2017-4-11 | 2.43 | 2.43 | 0.0050 | 0.21% | 2017-4-10 | 2.425 | 2.425 | -0.0060 | -0.25% | 2017-4-7 | 2.43 | 2.43 | -0.0010 | -0.04% | 2017-4-6 | 2.431 | 2.431 | -0.0050 | -0.21% | 2017-4-5 | 2.436 | 2.436 | 0.0100 | 0.41% | 2017-3-31 | 2.426 | 2.426 | 0.0000 | 0.00% | 2017-3-30 | 2.426 | 2.426 | -0.0190 | -0.78% | 2017-3-29 | 2.439 | 2.439 | -0.0060 | -0.25% | 2017-3-28 | 2.445 | 2.445 | -0.0040 | -0.16% | 2017-3-27 | 2.449 | 2.449 | -0.0070 | -0.29% | 2017-3-24 | 2.456 | 2.456 | 0.0230 | 0.95% | 2017-3-23 | 2.433 | 2.433 | 0.0080 | 0.33% | 2017-3-22 | 2.425 | 2.425 | -0.0060 | -0.25% | 2017-3-21 | 2.431 | 2.431 | 0.0070 | 0.29% | 2017-3-20 | 2.424 | 2.424 | -0.0030 | -0.12% | 2017-3-17 | 2.427 | 2.427 | -0.0150 | -0.61% | 2017-3-16 | 2.442 | 2.442 | 0.0020 | 0.08% | 2017-3-15 | 2.44 | 2.44 | -0.0020 | -0.08% | 2017-3-14 | 2.442 | 2.442 | -0.0050 | -0.20% | 2017-3-13 | 2.447 | 2.447 | 0.0100 | 0.41% | 2017-3-10 | 2.437 | 2.437 | -0.0010 | -0.04% | 2017-3-9 | 2.438 | 2.438 | -0.0070 | -0.29% | 2017-3-8 | 2.445 | 2.445 | -0.0100 | -0.41% | 2017-3-7 | 2.455 | 2.455 | 0.0080 | 0.33% | 2017-3-6 | 2.447 | 2.447 | 0.0070 | 0.29% | 2017-3-3 | 2.44 | 2.44 | 0.0070 | 0.29% | 2017-3-2 | 2.433 | 2.433 | -0.0080 | -0.33% | 2017-3-1 | 2.441 | 2.441 | 0.0010 | 0.04% | 2017-2-28 | 2.442 | 2.442 | 0.0020 | 0.08% | 2017-2-27 | 2.44 | 2.44 | -0.0120 | -0.49% | 2017-2-24 | 2.452 | 2.452 | 0.0020 | 0.08% | 2017-2-23 | 2.45 | 2.45 | -0.0040 | -0.16% | 2017-2-22 | 2.454 | 2.454 | 0.0040 | 0.16% | 2017-2-21 | 2.45 | 2.45 | 0.0150 | 0.62% | 2017-2-20 | 2.435 | 2.435 | 0.0160 | 0.66% | 2017-2-17 | 2.419 | 2.419 | -0.0100 | -0.41% | 2017-2-16 | 2.429 | 2.429 | -0.0010 | -0.04% |
说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。 |
|