|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 3.7030 | 3.7030 | 0.00% | -- | -8.07% | -- | -- | -- | 21.05% | -- | -- | | 2026-03-25 | 3.7590 | 3.7590 | 0.00% | -0.71% | -8.03% | -- | -- | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.6880 | 3.6880 | 0.00% | -4.06% | -7.98% | 3.10% | -- | -- | 21.96% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.7860 | 3.7860 | 0.00% | -- | -5.54% | 6.38% | 19.96% | -- | 25.03% | -- | -- | | 2026-03-16 | 3.8280 | 3.8280 | -0.42% | -- | -4.49% | -- | 21.99% | -- | 26.75% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.8440 | 3.8440 | 0.00% | -- | -4.09% | -- | -- | -- | 25.46% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.9310 | 3.9310 | 0.00% | -- | -- | 10.08% | -- | -- | 28.84% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.8980 | 3.8980 | 0.00% | -4.62% | -0.26% | -- | 25.14% | -- | 24.58% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.0250 | 4.0250 | -0.07% | 0.42% | -- | 14.48% | 29.01% | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.0280 | 4.0280 | 0.00% | 0.50% | 0.50% | -- | 27.55% | -- | 29.94% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.0870 | 4.0870 | 0.00% | 1.97% | 0.42% | -- | 30.78% | -- | 31.37% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.0080 | 4.0080 | 0.00% | 2.53% | 3.59% | -- | 29.67% | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.9900 | 3.9900 | 0.00% | 2.10% | 3.53% | 11.30% | -- | -- | 26.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.9890 | 3.9890 | 2.05% | -- | 3.50% | -- | 28.72% | -- | 26.35% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.9090 | 3.9090 | 0.83% | -0.53% | -- | -- | 27.12% | -- | 25.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.8770 | 3.8770 | -0.79% | -- | -- | -- | 27.07% | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.9080 | 3.9080 | 0.00% | -3.77% | -- | -- | -- | -- | 23.67% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.9300 | 3.9300 | 0.00% | -3.44% | -- | 9.59% | -- | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.0610 | 4.0610 | 1.32% | -- | 11.17% | -- | -- | -- | 29.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.0080 | 4.0080 | 0.10% | -- | 9.72% | -- | -- | -- | 27.52% | -- | -- | | 2026-01-26 | 4.0040 | 4.0040 | -1.62% | 0.53% | 9.61% | 13.36% | 30.13% | -- | 27.39% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.0700 | 4.0700 | 1.07% | 2.70% | 12.56% | -- | 33.18% | -- | 29.49% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.0270 | 4.0270 | 0.00% | -- | 11.40% | -- | 31.43% | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.9830 | 3.9830 | 0.50% | -- | 11.35% | 15.78% | 31.37% | -- | 27.62% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.9630 | 3.9630 | 0.00% | 2.83% | -- | 13.03% | -- | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.8850 | 3.8850 | 0.41% | -- | -- | -- | 28.94% | -- | 27.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.8690 | 3.8690 | 0.00% | -- | -- | -- | -- | -- | 26.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.8540 | 3.8540 | 0.00% | -- | -- | 6.58% | 28.98% | -- | 26.24% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.6360 | 3.6360 | -0.47% | 0.58% | 3.24% | -- | -- | -- | 23.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.6530 | 3.6530 | 0.00% | 2.12% | 3.96% | 4.58% | -- | -- | 24.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.6160 | 3.6160 | 0.03% | -- | -- | -- | -- | -- | 24.52% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.6150 | 3.6150 | 1.06% | 1.83% | -- | -- | -- | -- | 23.76% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.5770 | 3.5770 | 0.51% | -- | -0.08% | -- | 20.48% | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.5590 | 3.5590 | 0.00% | -- | -0.64% | -- | 19.99% | -- | 19.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.5500 | 3.5500 | 0.00% | -- | -1.53% | -- | 18.41% | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.5710 | 3.5710 | 0.00% | -- | -- | 3.93% | 20.07% | -- | 16.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.5510 | 3.5510 | 0.00% | 0.82% | -- | 2.78% | 20.74% | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.5160 | 3.5160 | -0.68% | -- | -- | -- | 19.07% | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.5400 | 3.5400 | 0.51% | 0.51% | -- | -- | 20.29% | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.5220 | 3.5220 | 0.00% | -- | -- | -- | 20.58% | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.5140 | 3.5140 | 0.00% | -1.84% | -0.51% | -- | 21.38% | -- | 16.13% | -- | -- | | 2025-11-24 | 3.5220 | 3.5220 | 0.00% | -2.22% | -0.28% | -- | 21.57% | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.5800 | 3.5800 | -0.06% | 0.03% | 4.07% | -- | 22.69% | -- | 18.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.5820 | 3.5820 | -0.56% | -0.08% | 4.13% | -- | 23.90% | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.6020 | 3.6020 | -0.08% | -- | 4.71% | -- | 23.44% | -- | 18.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.6050 | 3.6050 | 0.00% | -- | -- | -- | 22.49% | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.5790 | 3.5790 | -0.17% | -- | 0.45% | 6.87% | 20.34% | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.5850 | 3.5850 | 0.00% | -- | 0.62% | -- | 19.74% | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.5860 | 3.5860 | -0.64% | -- | -- | -- | 23.15% | -- | 16.62% | -- | -- | | 2025-10-29 | 3.6090 | 3.6090 | 0.00% | -- | -- | 10.77% | 23.60% | -- | 17.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.5320 | 3.5320 | 0.00% | 2.67% | 0.37% | -- | 21.37% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.5030 | 3.5030 | 1.30% | -- | -- | -- | 19.56% | -- | 10.30% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.4580 | 3.4580 | 0.52% | -- | -- | -- | 18.47% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.4400 | 3.4400 | -1.88% | -3.45% | -- | -- | 21.21% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.5060 | 3.5060 | -0.74% | -3.04% | -- | -- | 23.36% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.5320 | 3.5320 | 0.00% | -- | -- | 12.02% | 24.32% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.5630 | 3.5630 | -1.47% | -- | 3.70% | -- | 24.10% | -- | 17.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.6160 | 3.6160 | 0.00% | -- | 4.33% | -- | 26.26% | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.4930 | 3.4930 | 0.00% | -- | -- | -- | 28.70% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.5190 | 3.5190 | 0.00% | -- | -- | -- | 31.65% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-09-12 | 3.4970 | 3.4970 | 0.26% | 1.22% | 4.42% | 12.01% | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.4880 | 3.4880 | 1.51% | -- | -- | 11.72% | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.4360 | 3.4360 | -0.87% | -- | 3.21% | -- | 31.50% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.4660 | 3.4660 | 0.00% | -- | 4.12% | 10.81% | 32.04% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.4550 | 3.4550 | 0.00% | -- | 4.95% | 10.56% | 30.03% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.5440 | 3.5440 | 0.00% | -- | -- | -- | -- | -- | 3.81% | -- | -- | | 2025-08-21 | 3.4820 | 3.4820 | 0.00% | -- | -- | 11.89% | -- | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-08-13 | 3.3840 | 3.3840 | 1.05% | -- | 6.65% | 8.95% | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.3490 | 3.3490 | 0.00% | 1.73% | 5.55% | 7.93% | 26.47% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.3290 | 3.3290 | 0.03% | -- | -- | -- | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.3280 | 3.3280 | 0.00% | 3.03% | 5.32% | -- | 24.69% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.2920 | 3.2920 | 0.92% | 1.04% | 3.82% | 7.55% | 24.41% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.2620 | 3.2620 | 0.00% | -- | 2.87% | 6.57% | 21.76% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.2300 | 3.2300 | 0.00% | -- | 2.02% | 5.52% | -- | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.2580 | 3.2580 | 0.00% | 1.12% | -- | -- | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.2220 | 3.2220 | 0.00% | 2.19% | -- | -- | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.1530 | 3.1530 | 0.00% | -- | -- | -- | 13.79% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.1730 | 3.1730 | 0.00% | 0.06% | 1.63% | 5.07% | 13.40% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.1600 | 3.1600 | -0.35% | -0.19% | -- | 6.68% | -- | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.1710 | 3.1710 | 0.09% | -- | 1.93% | 3.02% | 15.18% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.1680 | 3.1680 | 0.00% | -- | -- | 2.92% | 14.70% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.1830 | 3.1830 | 0.54% | -- | 3.34% | 2.71% | -- | -- | -6.88% | -- | -- | | 2025-06-30 | 3.1660 | 3.1660 | 0.00% | -- | 2.79% | -- | 13.07% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.1550 | 3.1550 | 0.00% | 1.54% | -- | -- | 13.78% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.0940 | 3.0940 | -0.42% | -0.90% | -- | -1.34% | -- | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.1070 | 3.1070 | 0.16% | -0.48% | -- | -1.55% | -- | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.1020 | 3.1020 | 0.00% | -- | -- | -- | 9.15% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.1220 | 3.1220 | 0.00% | -0.10% | 0.61% | -- | 9.74% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.1220 | 3.1220 | 0.00% | 0.35% | -- | -0.38% | 10.05% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.1280 | 3.1280 | 0.00% | 1.56% | -- | -0.60% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.1250 | 3.1250 | 0.45% | -- | 2.09% | 0.03% | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.1110 | 3.1110 | 0.00% | 1.30% | 1.63% | -0.13% | 9.12% | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.0800 | 3.0800 | 0.00% | -- | 0.62% | -1.28% | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.0710 | 3.0710 | 0.00% | -1.32% | -- | -1.57% | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.1050 | 3.1050 | -0.22% | 0.65% | -- | -- | 8.08% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.1120 | 3.1120 | 0.13% | 0.16% | -- | -- | 8.47% | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.1080 | 3.1080 | 0.00% | 0.06% | -- | -- | 7.84% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.0850 | 3.0850 | -0.71% | -- | -- | -- | 7.98% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.1070 | 3.1070 | 0.03% | -- | 2.51% | -- | 8.11% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.1060 | 3.1060 | 0.10% | 0.49% | 2.85% | 0.49% | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.1030 | 3.1030 | 0.00% | 1.37% | 2.75% | -- | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.0910 | 3.0910 | 0.98% | -- | 0.42% | 0.52% | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.0610 | 3.0610 | 0.00% | 0.23% | -- | -- | 8.16% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.0480 | 3.0480 | -0.20% | 1.13% | -1.26% | -0.94% | 9.68% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.0540 | 3.0540 | 0.00% | -- | -1.20% | -0.07% | 10.25% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.0140 | 3.0140 | 0.00% | -- | -- | -0.59% | 8.42% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.0310 | 3.0310 | 0.36% | 2.33% | -3.41% | 0.60% | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.0200 | 3.0200 | 0.00% | -1.88% | -3.64% | 1.58% | 8.67% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.9700 | 2.9700 | 0.27% | -4.16% | -5.62% | -0.44% | 6.87% | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.9620 | 2.9620 | -3.77% | -- | -5.88% | -- | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.0780 | 3.0780 | -0.71% | -1.19% | -0.87% | 4.16% | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.1000 | 3.1000 | 0.03% | -- | -0.64% | -- | 10.91% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.0990 | 3.0990 | 0.00% | -- | -0.67% | 3.40% | -- | -- | 0.32% | 开放申购 | 开放赎回 |
|