| 建信转债增强A(530020)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 3.4820 | 3.4820 | -- | | 2025-08-13 | 3.3840 | 3.3840 | 1.05% | | 2025-08-12 | 3.3490 | 3.3490 | -- | | 2025-08-08 | 3.3290 | 3.3290 | 0.03% | | 2025-08-07 | 3.3280 | 3.3280 | -- | | 2025-08-05 | 3.2920 | 3.2920 | 0.92% | | 2025-08-04 | 3.2620 | 3.2620 | -- | | 2025-07-31 | 3.2300 | 3.2300 | -- | | 2025-07-29 | 3.2580 | 3.2580 | -- | | 2025-07-22 | 3.2220 | 3.2220 | -- | | 2025-07-15 | 3.1530 | 3.1530 | -- | | 2025-07-11 | 3.1730 | 3.1730 | -- | | 2025-07-07 | 3.1600 | 3.1600 | -0.35% | | 2025-07-04 | 3.1710 | 3.1710 | 0.09% | | 2025-07-03 | 3.1680 | 3.1680 | -- | | 2025-07-01 | 3.1830 | 3.1830 | 0.54% | | 2025-06-30 | 3.1660 | 3.1660 | -- | | 2025-06-25 | 3.1550 | 3.1550 | -- | | 2025-06-19 | 3.0940 | 3.0940 | -0.42% | | 2025-06-18 | 3.1070 | 3.1070 | 0.16% | | 2025-06-17 | 3.1020 | 3.1020 | -- | | 2025-06-12 | 3.1220 | 3.1220 | 0.00% | | 2025-06-11 | 3.1220 | 3.1220 | -- | | 2025-06-09 | 3.1280 | 3.1280 | -- | | 2025-06-05 | 3.1250 | 3.1250 | 0.45% | | 2025-06-04 | 3.1110 | 3.1110 | -- | | 2025-05-30 | 3.0800 | 3.0800 | -- | | 2025-05-28 | 3.0710 | 3.0710 | -- | | 2025-05-22 | 3.1050 | 3.1050 | -0.22% | | 2025-05-21 | 3.1120 | 3.1120 | 0.13% | | 2025-05-20 | 3.1080 | 3.1080 | -- | | 2025-05-15 | 3.0850 | 3.0850 | -0.71% | | 2025-05-14 | 3.1070 | 3.1070 | 0.03% | | 2025-05-13 | 3.1060 | 3.1060 | 0.10% | | 2025-05-12 | 3.1030 | 3.1030 | -- | | 2025-05-06 | 3.0910 | 3.0910 | 0.98% | | 2025-04-30 | 3.0610 | 3.0610 | -- | | 2025-04-24 | 3.0480 | 3.0480 | -0.20% | | 2025-04-23 | 3.0540 | 3.0540 | -- | | 2025-04-17 | 3.0140 | 3.0140 | -- | | 2025-04-14 | 3.0310 | 3.0310 | 0.36% | | 2025-04-11 | 3.0200 | 3.0200 | -- | | 2025-04-08 | 2.9700 | 2.9700 | 0.27% | | 2025-04-07 | 2.9620 | 2.9620 | -3.77% | | 2025-04-03 | 3.0780 | 3.0780 | -0.71% | | 2025-04-02 | 3.1000 | 3.1000 | 0.03% | | 2025-04-01 | 3.0990 | 3.0990 | -- | | 2025-03-27 | 3.1150 | 3.1150 | -- | | 2025-03-24 | 3.0870 | 3.0870 | -0.13% | | 2025-03-21 | 3.0910 | 3.0910 | -- | | 2025-03-19 | 3.1360 | 3.1360 | -0.63% | | 2025-03-18 | 3.1560 | 3.1560 | -- | | 2025-03-14 | 3.1380 | 3.1380 | -- | | 2025-03-11 | 3.1340 | 3.1340 | -- | | 2025-03-07 | 3.1470 | 3.1470 | -- | | 2025-03-05 | 3.1240 | 3.1240 | 0.29% | | 2025-03-04 | 3.1150 | 3.1150 | 0.32% | | 2025-03-03 | 3.1050 | 3.1050 | -0.48% | | 2025-02-28 | 3.1200 | 3.1200 | -1.20% | | 2025-02-27 | 3.1580 | 3.1580 | -- | | 2025-02-25 | 3.1250 | 3.1250 | -- | | 2025-02-17 | 3.0900 | 3.0900 | -- | | 2025-02-13 | 3.0910 | 3.0910 | -- | | 2025-02-10 | 3.1030 | 3.1030 | 0.13% | | 2025-02-07 | 3.0990 | 3.0990 | 0.78% | | 2025-02-06 | 3.0750 | 3.0750 | 0.79% | | 2025-02-05 | 3.0510 | 3.0510 | -- | | 2025-01-24 | 3.0770 | 3.0770 | 0.69% | | 2025-01-23 | 3.0560 | 3.0560 | -0.26% | | 2025-01-22 | 3.0640 | 3.0640 | -- | | 2025-01-17 | 3.0320 | 3.0320 | -- | | 2025-01-14 | 3.0130 | 3.0130 | -- | | 2025-01-10 | 2.9730 | 2.9730 | -0.50% | | 2025-01-09 | 2.9880 | 2.9880 | 0.17% | | 2025-01-08 | 2.9830 | 2.9830 | -- | | 2025-01-03 | 2.9550 | 2.9550 | -- | | 2024-12-31 | 2.9970 | 2.9970 | -- | | 2024-12-24 | 2.9950 | 2.9950 | -- | | 2024-12-19 | 2.9690 | 2.9690 | 0.10% | | 2024-12-18 | 2.9660 | 2.9660 | 0.37% | | 2024-12-17 | 2.9550 | 2.9550 | -- | | 2024-12-13 | 2.9980 | 2.9980 | -- | | 2024-12-11 | 3.0000 | 3.0000 | 0.87% | | 2024-12-10 | 2.9740 | 2.9740 | 0.71% | | 2024-12-09 | 2.9530 | 2.9530 | -0.14% | | 2024-12-06 | 2.9570 | 2.9570 | 0.54% | | 2024-12-05 | 2.9410 | 2.9410 | 0.27% | | 2024-12-04 | 2.9330 | 2.9330 | -0.81% | | 2024-12-03 | 2.9570 | 2.9570 | 0.14% | | 2024-12-02 | 2.9530 | 2.9530 | 0.34% | | 2024-11-29 | 2.9430 | 2.9430 | 0.75% | | 2024-11-28 | 2.9210 | 2.9210 | 0.03% | | 2024-11-27 | 2.9200 | 2.9200 | 0.86% | | 2024-11-26 | 2.8950 | 2.8950 | 0.03% | | 2024-11-25 | 2.8940 | 2.8940 | -0.10% | | 2024-11-22 | 2.8970 | 2.8970 | -1.16% | | 2024-11-21 | 2.9310 | 2.9310 | 0.10% | | 2024-11-20 | 2.9280 | 2.9280 | 0.34% | | 2024-11-19 | 2.9180 | 2.9180 | 0.93% | | 2024-11-18 | 2.8910 | 2.8910 | -0.93% | | 2024-11-15 | 2.9180 | 2.9180 | -0.85% | | 2024-11-14 | 2.9430 | 2.9430 | -1.11% | | 2024-11-13 | 2.9760 | 2.9760 | 0.07% | | 2024-11-12 | 2.9740 | 2.9740 | -0.67% | | 2024-11-11 | 2.9940 | 2.9940 | 1.05% | | 2024-11-08 | 2.9630 | 2.9630 | -0.37% | | 2024-11-07 | 2.9740 | 2.9740 | 0.78% | | 2024-11-06 | 2.9510 | 2.9510 | -0.24% | | 2024-11-05 | 2.9580 | 2.9580 | 1.09% | | 2024-11-04 | 2.9260 | 2.9260 | 0.72% | | 2024-11-01 | 2.9050 | 2.9050 | -0.48% | | 2024-10-31 | 2.9190 | 2.9190 | 0.24% | | 2024-10-30 | 2.9120 | 2.9120 | -0.27% | | 2024-10-29 | 2.9200 | 2.9200 | -0.58% | | 2024-10-28 | 2.9370 | 2.9370 | 0.17% | | 2024-10-25 | 2.9320 | 2.9320 | 0.76% | | 2024-10-24 | 2.9100 | 2.9100 | -1.02% | | 2024-10-23 | 2.9400 | 2.9400 | 0.24% | | 2024-10-22 | 2.9330 | 2.9330 | 0.10% | | 2024-10-21 | 2.9300 | 2.9300 | 0.38% | | 2024-10-18 | 2.9190 | 2.9190 | 2.85% | | 2024-10-17 | 2.8380 | 2.8380 | -0.14% | | 2024-10-16 | 2.8420 | 2.8420 | 0.04% | | 2024-10-15 | 2.8410 | 2.8410 | -1.04% | | 2024-10-14 | 2.8710 | 2.8710 | 1.99% | | 2024-10-11 | 2.8150 | 2.8150 | -1.95% | | 2024-10-10 | 2.8710 | 2.8710 | 0.24% | | 2024-10-09 | 2.8640 | 2.8640 | -5.29% | | 2024-10-08 | 3.0240 | 3.0240 | 4.02% | | 2024-09-30 | 2.9070 | 2.9070 | 4.72% | | 2024-09-27 | 2.7760 | 2.7760 | 2.28% | | 2024-09-26 | 2.7140 | 2.7140 | -- | | 2024-09-24 | 2.6730 | 2.6730 | -- | | 2024-09-20 | 2.6150 | 2.6150 | -0.42% | | 2024-09-19 | 2.6260 | 2.6260 | 0.38% | | 2024-09-18 | 2.6160 | 2.6160 | -- | | 2024-09-10 | 2.6130 | 2.6130 | -0.46% | | 2024-09-09 | 2.6250 | 2.6250 | -0.68% | | 2024-09-06 | 2.6430 | 2.6430 | -0.53% | | 2024-09-05 | 2.6570 | 2.6570 | 0.49% | | 2024-09-04 | 2.6440 | 2.6440 | -0.11% | | 2024-09-03 | 2.6470 | 2.6470 | -- |
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