建信转债增强债券C基金(531020)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 | 2.301 | 2.301 | 0.0040 | 0.17% | | 2017-5-12 | 2.297 | 2.297 | 0.0070 | 0.31% | | 2017-5-11 | 2.29 | 2.29 | -0.0060 | -0.26% | | 2017-5-10 | 2.296 | 2.296 | -0.0160 | -0.69% | | 2017-5-9 | 2.312 | 2.312 | -0.0040 | -0.17% | | 2017-5-8 | 2.316 | 2.316 | -0.0480 | -2.03% | | 2017-5-5 | 2.364 | 2.364 | -0.0060 | -0.25% | | 2017-5-4 | 2.37 | 2.37 | -0.0020 | -0.08% | | 2017-5-3 | 2.372 | 2.372 | 0.0100 | 0.42% | | 2017-5-2 | 2.362 | 2.362 | -0.0060 | -0.25% | | 2017-4-28 | 2.368 | 2.368 | 0.0110 | 0.47% | | 2017-4-27 | 2.357 | 2.357 | 0.0060 | 0.26% | | 2017-4-26 | 2.351 | 2.351 | 0.0160 | 0.69% | | 2017-4-25 | 2.335 | 2.335 | 0.0080 | 0.34% | | 2017-4-24 | 2.327 | 2.327 | -0.0300 | -1.27% | | 2017-4-21 | 2.357 | 2.357 | -0.0040 | -0.17% | | 2017-4-20 | 2.361 | 2.361 | 0.0140 | 0.60% | | 2017-4-19 | 2.347 | 2.347 | -0.0040 | -0.17% | | 2017-4-18 | 2.353 | 2.353 | 0.0020 | 0.09% | | 2017-4-17 | 2.351 | 2.351 | -0.0220 | -0.93% | | 2017-4-14 | 2.373 | 2.373 | -0.0200 | -0.84% | | 2017-4-13 | 2.393 | 2.393 | 0.0060 | 0.25% | | 2017-4-12 | 2.392 | 2.392 | 0.0050 | 0.21% | | 2017-4-11 | 2.387 | 2.387 | 0.0050 | 0.21% | | 2017-4-10 | 2.382 | 2.382 | -0.0060 | -0.25% | | 2017-4-7 | 2.387 | 2.387 | -0.0010 | -0.04% | | 2017-4-6 | 2.388 | 2.388 | -0.0050 | -0.21% | | 2017-4-5 | 2.393 | 2.393 | 0.0090 | 0.38% | | 2017-3-31 | 2.384 | 2.384 | 0.0010 | 0.04% | | 2017-3-30 | 2.383 | 2.383 | -0.0190 | -0.79% | | 2017-3-29 | 2.397 | 2.397 | -0.0050 | -0.21% | | 2017-3-28 | 2.402 | 2.402 | -0.0040 | -0.17% | | 2017-3-27 | 2.406 | 2.406 | -0.0070 | -0.29% | | 2017-3-24 | 2.413 | 2.413 | 0.0230 | 0.96% | | 2017-3-23 | 2.39 | 2.39 | 0.0080 | 0.34% | | 2017-3-22 | 2.382 | 2.382 | -0.0060 | -0.25% | | 2017-3-21 | 2.388 | 2.388 | 0.0060 | 0.25% | | 2017-3-20 | 2.382 | 2.382 | -0.0030 | -0.13% | | 2017-3-17 | 2.385 | 2.385 | -0.0140 | -0.58% | | 2017-3-16 | 2.399 | 2.399 | 0.0020 | 0.08% | | 2017-3-15 | 2.397 | 2.397 | -0.0020 | -0.08% | | 2017-3-14 | 2.399 | 2.399 | -0.0050 | -0.21% | | 2017-3-13 | 2.404 | 2.404 | 0.0090 | 0.38% | | 2017-3-10 | 2.395 | 2.395 | -0.0010 | -0.04% | | 2017-3-9 | 2.396 | 2.396 | -0.0070 | -0.29% | | 2017-3-8 | 2.403 | 2.403 | -0.0100 | -0.41% | | 2017-3-7 | 2.413 | 2.413 | 0.0090 | 0.37% | | 2017-3-6 | 2.404 | 2.404 | 0.0060 | 0.25% | | 2017-3-3 | 2.398 | 2.398 | 0.0070 | 0.29% | | 2017-3-2 | 2.391 | 2.391 | -0.0070 | -0.29% | | 2017-3-1 | 2.398 | 2.398 | 0.0000 | 0.00% | | 2017-2-28 | 2.4 | 2.4 | 0.0020 | 0.08% | | 2017-2-27 | 2.398 | 2.398 | -0.0120 | -0.50% | | 2017-2-24 | 2.41 | 2.41 | 0.0020 | 0.08% | | 2017-2-23 | 2.408 | 2.408 | -0.0040 | -0.17% | | 2017-2-22 | 2.412 | 2.412 | 0.0040 | 0.17% | | 2017-2-21 | 2.408 | 2.408 | 0.0150 | 0.63% | | 2017-2-20 | 2.393 | 2.393 | 0.0150 | 0.63% | | 2017-2-17 | 2.378 | 2.378 | -0.0090 | -0.38% | | 2017-2-16 | 2.387 | 2.387 | -0.0020 | -0.08% |
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。 |
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