|
| 建信信用增强C(165314)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 | 1.6378 | 1.6378 | 0.00% | -- | -0.68% | -- | -- | -- | 8.39% | -- | -- | | 2026-03-25 | 1.6396 | 1.6396 | 0.00% | -0.05% | -0.87% | -- | -- | -- | 8.58% | 限大额 | 开放赎回 | | 2026-03-20 | 1.6370 | 1.6370 | 0.00% | -0.29% | -0.85% | 1.36% | -- | -- | 8.48% | 限大额 | 开放赎回 | | 2026-03-18 | 1.6404 | 1.6404 | 0.00% | -- | -0.64% | 1.57% | 3.30% | -- | 8.78% | -- | -- | | 2026-03-16 | 1.6407 | 1.6407 | -0.06% | -- | -0.62% | -- | 3.51% | -- | 8.80% | 限大额 | 开放赎回 | | 2026-03-13 | 1.6417 | 1.6417 | 0.00% | -- | -0.56% | 1.72% | -- | -- | 8.87% | 限大额 | 开放赎回 | | 2026-03-10 | 1.6444 | 1.6444 | 0.00% | -- | -- | 1.88% | -- | -- | 9.12% | 限大额 | 开放赎回 | | 2026-03-04 | 1.6447 | 1.6447 | 0.00% | -0.56% | -- | -- | 3.83% | -- | 9.14% | 限大额 | 开放赎回 | | 2026-02-27 | 1.6490 | 1.6490 | 0.00% | -0.12% | -- | -- | 3.91% | -- | 9.50% | 限大额 | 开放赎回 | | 2026-02-25 | 1.6540 | 1.6540 | 0.06% | 0.18% | 0.06% | -- | 4.22% | -- | 9.90% | 限大额 | 开放赎回 | | 2026-02-24 | 1.6530 | 1.6530 | 0.12% | 0.12% | 0.00% | 2.42% | 4.09% | -- | 9.83% | 限大额 | 开放赎回 | | 2026-02-13 | 1.6510 | 1.6510 | 0.00% | 0.12% | 0.61% | 1.85% | 3.97% | -- | 9.77% | 限大额 | 开放赎回 | | 2026-02-11 | 1.6510 | 1.6510 | 0.00% | -- | 0.73% | -- | -- | -- | 9.85% | 限大额 | 开放赎回 | | 2026-02-09 | 1.6520 | 1.6520 | 0.18% | -- | 0.79% | -- | -- | -- | 9.91% | 限大额 | 开放赎回 | | 2026-02-06 | 1.6490 | 1.6490 | 0.12% | 0.12% | -- | -- | 3.71% | -- | 9.79% | 限大额 | 开放赎回 | | 2026-02-05 | 1.6470 | 1.6470 | 0.00% | -- | -- | -- | 3.85% | -- | 9.65% | 限大额 | 开放赎回 | | 2026-01-30 | 1.6470 | 1.6470 | 0.00% | -0.36% | -- | 1.73% | -- | -- | 9.80% | 限大额 | 开放赎回 | | 2026-01-26 | 1.6500 | 1.6500 | -0.18% | 0.24% | 1.73% | 2.10% | 3.97% | -- | 10.07% | 限大额 | 开放赎回 | | 2026-01-23 | 1.6530 | 1.6530 | 0.12% | 0.55% | 2.10% | 2.48% | 4.29% | -- | 10.27% | 限大额 | 开放赎回 | | 2026-01-22 | 1.6510 | 1.6510 | 0.00% | -- | 1.98% | -- | 4.16% | -- | 10.14% | 限大额 | 开放赎回 | | 2026-01-19 | 1.6460 | 1.6460 | 0.12% | -- | 1.92% | 2.17% | 3.91% | -- | 9.88% | 限大额 | 开放赎回 | | 2026-01-16 | 1.6440 | 1.6440 | 0.00% | 0.31% | -- | 1.86% | -- | -- | 9.75% | 限大额 | 开放赎回 | | 2026-01-13 | 1.6410 | 1.6410 | 0.00% | -- | 1.67% | 1.48% | 3.73% | -- | 9.62% | 限大额 | 开放赎回 | | 2026-01-09 | 1.6390 | 1.6390 | 0.00% | -- | 1.61% | -- | 3.47% | -- | 9.49% | 限大额 | 开放赎回 | | 2025-12-29 | 1.6210 | 1.6210 | -0.06% | 0.12% | -- | -- | -- | -- | 8.57% | 限大额 | 开放赎回 | | 2025-12-26 | 1.6220 | 1.6220 | 0.00% | 0.43% | 0.62% | -- | -- | -- | 8.71% | 限大额 | 开放赎回 | | 2025-12-24 | 1.6220 | 1.6220 | 0.19% | -- | 0.50% | 0.37% | -- | -- | 8.71% | 限大额 | 开放赎回 | | 2025-12-23 | 1.6190 | 1.6190 | 0.00% | -- | -- | -- | -- | -- | 8.51% | 限大额 | 开放赎回 | | 2025-12-22 | 1.6190 | 1.6190 | 0.25% | 0.37% | -- | -- | 2.27% | -- | 8.58% | 限大额 | 开放赎回 | | 2025-12-19 | 1.6150 | 1.6150 | 0.00% | 0.06% | -0.12% | -- | 2.09% | -- | 8.32% | 限大额 | 开放赎回 | | 2025-12-18 | 1.6150 | 1.6150 | 0.00% | -- | -0.12% | -- | -- | -- | 8.32% | 限大额 | 开放赎回 | | 2025-12-15 | 1.6130 | 1.6130 | -0.06% | -- | -0.37% | -- | 1.90% | -- | 8.18% | 限大额 | 开放赎回 | | 2025-12-12 | 1.6140 | 1.6140 | 0.00% | 0.06% | -0.25% | -0.06% | 1.96% | -- | 8.18% | 限大额 | 开放赎回 | | 2025-12-10 | 1.6140 | 1.6140 | 0.06% | -- | -- | 0.19% | -- | -- | 8.10% | 限大额 | 开放赎回 | | 2025-12-09 | 1.6130 | 1.6130 | 0.00% | 0.06% | -- | -- | 2.09% | -- | 8.04% | 限大额 | 开放赎回 | | 2025-12-05 | 1.6130 | 1.6130 | 0.00% | -- | -- | -- | 2.15% | -- | 7.75% | 限大额 | 开放赎回 | | 2025-12-02 | 1.6120 | 1.6120 | -0.06% | -- | -- | -- | 2.09% | -- | 7.68% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6130 | 1.6130 | 0.00% | -0.06% | -- | -- | 2.22% | -- | 7.82% | 限大额 | 开放赎回 | | 2025-11-26 | 1.6120 | 1.6120 | 0.00% | -0.31% | -0.25% | -- | 2.22% | -- | 7.83% | -- | -- | | 2025-11-24 | 1.6140 | 1.6140 | 0.00% | -0.31% | -0.12% | -- | 2.41% | -- | 7.96% | 限大额 | 开放赎回 | | 2025-11-19 | 1.6170 | 1.6170 | 0.00% | -0.06% | 0.37% | -- | 2.60% | -- | 8.23% | 限大额 | 开放赎回 | | 2025-11-18 | 1.6170 | 1.6170 | -0.12% | -- | 0.37% | -- | 2.67% | -- | 8.23% | 限大额 | 开放赎回 | | 2025-11-17 | 1.6190 | 1.6190 | 0.00% | -- | 0.50% | -- | 2.73% | -- | 8.37% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6190 | 1.6190 | -0.12% | -- | -- | -- | 2.66% | -- | 8.08% | 限大额 | 开放赎回 | | 2025-11-13 | 1.6210 | 1.6210 | 0.19% | -- | 0.25% | -- | 2.72% | -- | 8.07% | 限大额 | 开放赎回 | | 2025-11-12 | 1.6180 | 1.6180 | 0.00% | -- | -- | -- | 2.53% | -- | 7.87% | 限大额 | 开放赎回 | | 2025-10-30 | 1.6190 | 1.6190 | -0.12% | 0.37% | -0.12% | -- | 2.92% | -- | 7.93% | -- | -- | | 2025-10-29 | 1.6210 | 1.6210 | 0.19% | -- | -- | 1.31% | 3.05% | -- | 8.07% | 限大额 | 开放赎回 | | 2025-10-28 | 1.6180 | 1.6180 | 0.00% | 0.19% | -- | 1.19% | 2.80% | -- | 7.87% | 限大额 | 开放赎回 | | 2025-10-24 | 1.6160 | 1.6160 | 0.19% | 0.31% | 0.00% | -- | 2.73% | -- | 7.59% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6130 | 1.6130 | 0.00% | -0.06% | -- | 0.94% | 2.48% | -- | 7.39% | 限大额 | 开放赎回 | | 2025-10-21 | 1.6150 | 1.6150 | 0.25% | -- | -- | -- | 2.54% | -- | 7.52% | 限大额 | 开放赎回 | | 2025-10-20 | 1.6110 | 1.6110 | 0.00% | -0.37% | -- | -- | 2.35% | -- | 7.26% | 限大额 | 开放赎回 | | 2025-10-17 | 1.6110 | 1.6110 | -0.19% | -- | -- | -- | 2.42% | -- | 7.26% | 限大额 | 开放赎回 | | 2025-10-16 | 1.6140 | 1.6140 | -0.12% | -- | -- | -- | 2.67% | -- | 7.39% | 限大额 | 开放赎回 | | 2025-10-15 | 1.6160 | 1.6160 | 0.00% | -0.31% | -- | 1.38% | 2.80% | -- | 7.52% | 限大额 | 开放赎回 | | 2025-10-13 | 1.6170 | 1.6170 | 0.00% | -0.25% | 0.12% | 1.38% | 3.06% | -- | 7.73% | 限大额 | 开放赎回 | | 2025-09-30 | 1.6210 | 1.6210 | 0.00% | -- | -- | -- | 3.25% | -- | 8.21% | 限大额 | 开放赎回 | | 2025-09-24 | 1.6160 | 1.6160 | 0.00% | -- | -- | 1.51% | 3.19% | -- | 7.88% | 限大额 | 开放赎回 | | 2025-09-12 | 1.6150 | 1.6150 | 0.00% | -- | -- | 1.51% | -- | -- | 7.81% | 限大额 | 开放赎回 | | 2025-09-11 | 1.6150 | 1.6150 | 0.25% | -- | -- | 1.51% | -- | -- | 7.81% | 限大额 | 开放赎回 | | 2025-09-10 | 1.6110 | 1.6110 | 0.00% | -- | 0.37% | -- | -- | -- | 7.54% | 限大额 | 开放赎回 | | 2025-09-08 | 1.6140 | 1.6140 | 0.00% | -- | 0.56% | 1.45% | 3.20% | -- | 7.67% | 限大额 | 开放赎回 | | 2025-08-21 | 1.6130 | 1.6130 | 0.00% | -- | -- | 1.45% | -- | -- | 7.68% | 限大额 | 开放赎回 | | 2025-08-08 | 1.6050 | 1.6050 | 0.00% | -- | -- | -- | -- | -- | 7.36% | 限大额 | 开放赎回 | | 2025-08-07 | 1.6050 | 1.6050 | 0.06% | 0.38% | 0.69% | -- | 2.49% | -- | 7.43% | 限大额 | 开放赎回 | | 2025-08-06 | 1.6040 | 1.6040 | 0.06% | -- | 0.63% | -- | -- | -- | 7.36% | 限大额 | 开放赎回 | | 2025-08-05 | 1.6030 | 1.6030 | 0.00% | 0.19% | 0.56% | 1.01% | 2.36% | -- | 7.30% | 限大额 | 开放赎回 | | 2025-07-31 | 1.5990 | 1.5990 | 0.00% | -- | -- | 0.76% | -- | -- | 7.10% | 限大额 | 开放赎回 | | 2025-07-29 | 1.6000 | 1.6000 | 0.06% | 0.06% | -- | -- | 2.30% | -- | 7.17% | 限大额 | 开放赎回 | | 2025-07-28 | 1.5990 | 1.5990 | 0.00% | -- | -- | -- | 2.24% | -- | 7.10% | 限大额 | 开放赎回 | | 2025-07-23 | 1.5980 | 1.5980 | -0.06% | -- | -- | 0.82% | 2.24% | -- | 7.18% | 限大额 | 开放赎回 | | 2025-07-22 | 1.5990 | 1.5990 | 0.00% | 0.31% | -- | -- | -- | -- | 7.24% | 限大额 | 开放赎回 | | 2025-07-15 | 1.5940 | 1.5940 | 0.00% | -- | -- | 0.63% | 2.05% | -- | 7.12% | 限大额 | 开放赎回 | | 2025-07-14 | 1.5940 | 1.5940 | -0.06% | 0.00% | -- | -- | -- | -- | 7.20% | 限大额 | 开放赎回 | | 2025-07-11 | 1.5950 | 1.5950 | 0.00% | 0.06% | 0.25% | 0.69% | 2.11% | -- | 7.41% | 限大额 | 开放赎回 | | 2025-07-09 | 1.5950 | 1.5950 | 0.00% | -- | 0.19% | -- | 2.11% | -- | 7.41% | 限大额 | 开放赎回 | | 2025-07-07 | 1.5940 | 1.5940 | 0.00% | -- | 0.19% | 0.63% | -- | -- | 7.27% | 限大额 | 开放赎回 | | 2025-07-04 | 1.5940 | 1.5940 | -0.06% | -- | 0.31% | 0.50% | 2.05% | -- | 7.27% | 限大额 | 开放赎回 | | 2025-07-03 | 1.5950 | 1.5950 | 0.00% | 0.06% | -- | 0.57% | 2.11% | -- | 7.41% | 限大额 | 开放赎回 | | 2025-07-01 | 1.5950 | 1.5950 | 0.00% | 0.19% | 0.44% | 0.63% | 2.18% | -- | 7.41% | -- | -- | | 2025-06-26 | 1.5940 | 1.5940 | 0.00% | 0.25% | -- | -- | 2.11% | -- | 7.41% | 限大额 | 开放赎回 | | 2025-06-25 | 1.5940 | 1.5940 | 0.13% | 0.19% | -- | -- | 2.11% | -- | 7.41% | 限大额 | 开放赎回 | | 2025-06-24 | 1.5920 | 1.5920 | 0.00% | -- | -- | 0.44% | 2.05% | -- | 7.28% | 限大额 | 开放赎回 | | 2025-06-19 | 1.5900 | 1.5900 | -0.06% | -0.06% | -- | 0.19% | 1.79% | -- | 7.29% | 限大额 | 开放赎回 | | 2025-06-18 | 1.5910 | 1.5910 | 0.00% | 0.00% | -- | 0.19% | -- | -- | 7.35% | 限大额 | 开放赎回 | | 2025-06-12 | 1.5910 | 1.5910 | 0.00% | -- | 0.06% | -- | 1.79% | -- | 7.43% | 限大额 | 开放赎回 | | 2025-06-11 | 1.5910 | 1.5910 | 0.00% | 0.13% | -- | 0.38% | 1.79% | -- | 7.43% | 限大额 | 开放赎回 | | 2025-06-09 | 1.5920 | 1.5920 | 0.06% | 0.25% | -- | 0.32% | -- | -- | 7.49% | 限大额 | 开放赎回 | | 2025-06-06 | 1.5910 | 1.5910 | 0.00% | 0.19% | -- | -- | -- | -- | 7.43% | 限大额 | 开放赎回 | | 2025-06-04 | 1.5890 | 1.5890 | 0.00% | 0.13% | 0.13% | 0.32% | 1.73% | -- | 7.44% | 限大额 | 开放赎回 | | 2025-05-30 | 1.5880 | 1.5880 | -0.06% | -- | 0.06% | 0.25% | -- | -- | 7.59% | 限大额 | 开放赎回 | | 2025-05-29 | 1.5890 | 1.5890 | 0.13% | 0.00% | -- | 0.32% | 1.79% | -- | 7.66% | 限大额 | 开放赎回 | | 2025-05-28 | 1.5870 | 1.5870 | 0.00% | -0.19% | -- | 0.19% | -- | -- | 7.52% | 限大额 | 开放赎回 | | 2025-05-22 | 1.5890 | 1.5890 | -0.06% | 0.00% | -- | -- | 1.73% | -- | 7.66% | 限大额 | 开放赎回 | | 2025-05-21 | 1.5900 | 1.5900 | 0.00% | 0.06% | -- | -- | 1.79% | -- | 7.72% | 限大额 | 开放赎回 | | 2025-05-15 | 1.5890 | 1.5890 | 0.00% | -- | 0.32% | -- | 1.73% | -- | 7.73% | 限大额 | 开放赎回 | | 2025-05-14 | 1.5890 | 1.5890 | -0.06% | -- | -- | -- | 1.73% | -- | 7.73% | 限大额 | 开放赎回 | | 2025-05-13 | 1.5900 | 1.5900 | 0.00% | -- | 0.38% | 0.13% | -- | -- | 7.80% | 限大额 | 开放赎回 | | 2025-05-12 | 1.5900 | 1.5900 | 0.00% | 0.19% | 0.38% | -- | 1.79% | -- | 7.80% | 限大额 | 开放赎回 | | 2025-04-30 | 1.5870 | 1.5870 | 0.00% | 0.13% | -- | -- | -- | -- | 7.81% | 限大额 | 开放赎回 | | 2025-04-25 | 1.5840 | 1.5840 | 0.00% | -- | -- | -0.19% | 1.60% | -- | 7.98% | 限大额 | 开放赎回 | | 2025-04-23 | 1.5850 | 1.5850 | 0.00% | -- | -- | 0.00% | -- | -- | 7.97% | 限大额 | 开放赎回 | | 2025-04-17 | 1.5840 | 1.5840 | 0.00% | -- | -0.19% | 0.00% | 1.73% | -- | 7.90% | 限大额 | 开放赎回 | | 2025-04-15 | 1.5840 | 1.5840 | 0.00% | -0.06% | -0.06% | 0.00% | -- | -- | 7.90% | 限大额 | 开放赎回 | | 2025-04-11 | 1.5840 | 1.5840 | 0.00% | -0.13% | -0.06% | -- | 1.86% | -- | 7.90% | 限大额 | 开放赎回 | | 2025-04-08 | 1.5850 | 1.5850 | 0.06% | 0.00% | -0.13% | -- | 1.99% | -- | 8.04% | 限大额 | 开放赎回 | | 2025-04-07 | 1.5840 | 1.5840 | -0.13% | -- | -0.19% | -- | 2.00% | -- | 7.98% | 限大额 | 开放赎回 | | 2025-04-03 | 1.5860 | 1.5860 | 0.06% | 0.00% | 0.19% | -- | 2.12% | -- | 8.19% | 限大额 | 开放赎回 | | 2025-04-02 | 1.5850 | 1.5850 | 0.00% | -- | 0.06% | -- | 2.06% | -- | 8.12% | 限大额 | 开放赎回 | | 2025-04-01 | 1.5850 | 1.5850 | 0.00% | -- | 0.06% | -- | -- | -- | 8.12% | 限大额 | 开放赎回 |
|