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建信轉債增強債券A 530020
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凈值日期單位凈值(元)累計凈值(元)
2024-04-02 2.795000002.79500000
2024-04-01 2.798000002.79800000
2024-03-31 2.779000002.77900000
2024-03-29 2.779000002.77900000
2024-03-28 2.764000002.76400000
2024-03-27 2.757000002.75700000
2024-03-26 2.778000002.77800000
2024-03-25 2.780000002.78000000
2024-03-22 2.790000002.79000000
2024-03-21 2.805000002.80500000
2024-03-20 2.803000002.80300000
2024-03-19 2.801000002.80100000
2024-03-18 2.802000002.80200000
2024-03-15 2.787000002.78700000
2024-03-14 2.777000002.77700000
2024-03-13 2.779000002.77900000
2024-03-12 2.781000002.78100000
2024-03-11 2.785000002.78500000
2024-03-08 2.759000002.75900000
2024-03-07 2.753000002.75300000
2024-03-06 2.761000002.76100000
2024-03-05 2.751000002.75100000
2024-03-04 2.769000002.76900000
2024-03-01 2.766000002.76600000
2024-02-29 2.761000002.76100000
2024-02-28 2.734000002.73400000
2024-02-27 2.796000002.79600000
2024-02-26 2.778000002.77800000
2024-02-23 2.778000002.77800000
2024-02-22 2.767000002.76700000
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