|
| 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 | | 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 | | 2025-03-27 | 1.5860 | 1.5860 | 0.00% | -- | -0.06% | -- | -- | -- | 8.33% | -- | -- | | 2025-03-24 | 1.5850 | 1.5850 | 0.00% | -0.13% | -0.19% | -- | -- | -- | 8.27% | 限大额 | 开放赎回 | | 2025-03-19 | 1.5870 | 1.5870 | -0.06% | -- | -- | 0.32% | 2.26% | -- | 8.40% | 限大额 | 开放赎回 | | 2025-03-18 | 1.5880 | 1.5880 | 0.06% | 0.19% | 0.13% | -- | -- | -- | 8.47% | 限大额 | 开放赎回 | | 2025-03-17 | 1.5870 | 1.5870 | 0.13% | -- | -- | 0.32% | -- | -- | 8.40% | 限大额 | 开放赎回 | | 2025-03-14 | 1.5850 | 1.5850 | 0.00% | -0.13% | -- | 0.13% | 2.26% | -- | 8.34% | 限大额 | 开放赎回 | | 2025-03-11 | 1.5850 | 1.5850 | 0.00% | 0.06% | -- | -- | -- | -- | 8.34% | 限大额 | 开放赎回 | | 2025-03-07 | 1.5870 | 1.5870 | 0.00% | 0.19% | -- | 0.44% | -- | -- | 8.48% | 限大额 | 开放赎回 | | 2025-03-05 | 1.5860 | 1.5860 | 0.13% | -- | 0.00% | 0.44% | 2.32% | -- | 8.41% | 限大额 | 开放赎回 | | 2025-03-04 | 1.5840 | 1.5840 | 0.06% | -0.19% | -- | 0.32% | 2.13% | -- | 8.27% | 限大额 | 开放赎回 | | 2025-03-03 | 1.5830 | 1.5830 | -0.06% | -0.31% | -- | 0.25% | 2.06% | -- | 8.13% | 限大额 | 开放赎回 | | 2025-02-28 | 1.5840 | 1.5840 | -0.19% | -- | -- | 0.44% | 2.33% | -- | 8.20% | 限大额 | 开放赎回 | | 2025-02-27 | 1.5870 | 1.5870 | 0.00% | -- | -- | 0.63% | -- | -- | 8.48% | 限大额 | 开放赎回 | | 2025-02-25 | 1.5870 | 1.5870 | -0.06% | 0.06% | 0.00% | 0.63% | 2.45% | -- | 8.48% | 限大额 | 开放赎回 | | 2025-02-24 | 1.5880 | 1.5880 | 0.00% | -- | 0.06% | 0.76% | 2.52% | -- | 8.54% | 限大额 | 开放赎回 | | 2025-02-18 | 1.5860 | 1.5860 | 0.00% | -- | 0.13% | 0.70% | 2.72% | -- | 8.48% | 限大额 | 开放赎回 | | 2025-02-13 | 1.5880 | 1.5880 | 0.00% | -0.13% | 0.38% | 0.63% | 2.85% | -- | 8.54% | 限大额 | 开放赎回 | | 2025-02-10 | 1.5900 | 1.5900 | 0.00% | -- | -- | 0.89% | 2.98% | -- | 8.68% | 限大额 | 开放赎回 | | 2025-02-06 | 1.5900 | 1.5900 | 0.25% | -- | -- | 0.95% | 3.05% | -- | 8.90% | 限大额 | 开放赎回 | | 2025-02-05 | 1.5860 | 1.5860 | 0.00% | -- | -- | 0.70% | -- | -- | 8.63% | 限大额 | 开放赎回 | | 2025-01-24 | 1.5870 | 1.5870 | 0.13% | 0.19% | -- | 0.89% | -- | -- | 8.55% | 限大额 | 开放赎回 | | 2025-01-23 | 1.5850 | 1.5850 | 0.00% | -- | -- | 0.70% | 2.86% | -- | 8.49% | 限大额 | 开放赎回 | | 2025-01-22 | 1.5850 | 1.5850 | 0.00% | 0.06% | 0.13% | 0.70% | 2.92% | -- | 8.49% | 限大额 | 开放赎回 | | 2025-01-17 | 1.5840 | 1.5840 | 0.00% | -- | 0.13% | 0.70% | 2.92% | -- | 8.49% | 限大额 | 开放赎回 | | 2025-01-15 | 1.5840 | 1.5840 | 0.00% | -- | 0.06% | 0.76% | 2.86% | -- | 8.49% | 限大额 | 开放赎回 | | 2025-01-14 | 1.5840 | 1.5840 | 0.13% | -- | 0.06% | 0.83% | 2.86% | -- | 8.49% | 限大额 | 开放赎回 | | 2025-01-13 | 1.5820 | 1.5820 | 0.00% | -- | -0.06% | 0.83% | 2.73% | -- | 8.36% | 限大额 | 开放赎回 | | 2025-01-09 | 1.5840 | 1.5840 | 0.00% | -- | 0.25% | 1.02% | 2.86% | -- | 8.57% | 限大额 | 开放赎回 | | 2024-12-20 | 1.5830 | 1.5830 | 0.06% | 0.00% | 0.38% | 1.21% | 3.19% | 2.86% | 8.80% | 限大额 | 开放赎回 | | 2024-12-19 | 1.5820 | 1.5820 | 0.00% | -0.06% | 0.38% | 1.15% | 3.13% | 2.79% | 8.65% | 限大额 | 开放赎回 | | 2024-12-17 | 1.5820 | 1.5820 | 0.00% | -- | 0.38% | -- | 3.13% | 2.79% | 8.65% | 限大额 | 开放赎回 | | 2024-12-13 | 1.5830 | 1.5830 | 0.00% | 0.19% | 0.32% | -- | 3.26% | 2.86% | 8.80% | 限大额 | 开放赎回 | | 2024-12-12 | 1.5830 | 1.5830 | 0.00% | 0.25% | 0.32% | -- | 3.26% | 2.86% | 8.80% | 限大额 | 开放赎回 | | 2024-12-09 | 1.5800 | 1.5800 | 0.00% | 0.06% | 0.25% | 1.02% | 3.13% | 2.66% | 8.59% | 限大额 | 开放赎回 | | 2024-12-06 | 1.5800 | 1.5800 | 0.06% | 0.13% | 0.32% | 1.02% | 3.13% | 2.66% | 8.67% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5790 | 1.5790 | 0.00% | 0.13% | 0.25% | 0.96% | 3.07% | 2.60% | 8.60% | 限大额 | 开放赎回 | | 2024-12-04 | 1.5790 | 1.5790 | 0.00% | 0.13% | 0.32% | 0.96% | 3.00% | 2.60% | 8.60% | -- | -- | | 2024-12-03 | 1.5790 | 1.5790 | 0.00% | 0.13% | 0.38% | 0.96% | 3.00% | 2.60% | 8.60% | 限大额 | 开放赎回 | | 2024-12-02 | 1.5790 | 1.5790 | 0.06% | 0.13% | 0.38% | 1.02% | 3.00% | 2.60% | 8.67% | 限大额 | 开放赎回 | | 2024-11-29 | 1.5780 | 1.5780 | 0.06% | 0.13% | 0.32% | 1.02% | 2.94% | 2.53% | 8.68% | 限大额 | 开放赎回 | | 2024-11-28 | 1.5770 | 1.5770 | 0.00% | 0.00% | 0.19% | -- | 2.87% | 2.47% | 8.61% | 限大额 | 开放赎回 | | 2024-11-27 | 1.5770 | 1.5770 | 0.00% | 0.00% | 0.19% | -- | 2.87% | 2.47% | 8.61% | 限大额 | 开放赎回 | | 2024-11-26 | 1.5770 | 1.5770 | 0.00% | 0.06% | 0.19% | -- | 2.87% | 2.47% | 8.61% | 限大额 | 开放赎回 | | 2024-11-25 | 1.5770 | 1.5770 | 0.06% | 0.13% | 0.19% | -- | 2.87% | 2.47% | 8.61% | 限大额 | 开放赎回 | | 2024-11-22 | 1.5760 | 1.5760 | -0.06% | 0.00% | 0.13% | 0.83% | 2.80% | 2.40% | 8.61% | 限大额 | 开放赎回 | | 2024-11-21 | 1.5770 | 1.5770 | 0.00% | 0.00% | 0.13% | -- | 2.87% | 2.47% | 8.76% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5770 | 1.5770 | 0.06% | -0.06% | 0.19% | 0.90% | 2.87% | 2.47% | 8.76% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5760 | 1.5760 | 0.06% | -0.13% | 0.13% | -- | 2.80% | 2.40% | 8.69% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5750 | 1.5750 | -0.06% | -0.25% | 0.06% | -- | 2.74% | 2.34% | 8.70% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5760 | 1.5760 | -0.06% | 0.00% | 0.25% | 0.77% | 2.80% | 2.40% | 8.76% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5770 | 1.5770 | -0.06% | 0.06% | 0.38% | 0.83% | 2.94% | 2.47% | 8.83% | 限大额 | 开放赎回 | | 2024-11-13 | 1.5780 | 1.5780 | 0.00% | 0.19% | 0.57% | -- | 3.07% | 2.53% | 8.90% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5780 | 1.5780 | -0.06% | 0.19% | 0.57% | 0.96% | 3.14% | 2.53% | 8.90% | 限大额 | 开放赎回 | | 2024-11-11 | 1.5790 | 1.5790 | 0.19% | 0.32% | 0.64% | 0.89% | 3.20% | 2.60% | 9.05% | 限大额 | 开放赎回 | | 2024-11-08 | 1.5760 | 1.5760 | 0.00% | 0.19% | 0.19% | -- | 2.94% | 2.40% | 8.84% | 限大额 | 开放赎回 | | 2024-11-07 | 1.5760 | 1.5760 | 0.06% | 0.19% | 0.38% | 0.64% | 2.94% | 2.40% | 8.99% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5750 | 1.5750 | 0.00% | 0.13% | 0.32% | -- | 2.94% | 2.34% | 8.92% | 限大额 | 开放赎回 | | 2024-11-05 | 1.5750 | 1.5750 | 0.06% | 0.13% | 0.32% | 0.57% | 3.21% | 2.34% | 8.92% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5740 | 1.5740 | 0.06% | 0.00% | 0.25% | 0.51% | 3.15% | 2.27% | 8.85% | 限大额 | 开放赎回 |
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