近一月建信润利增强债券A基金净值查询
查询指定日期范围建信润利增强债券A006500净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
建信润利增强债券A |
1.0253 |
0.27% |
2024-04-25 |
建信润利增强债券A |
1.0225 |
0.03% |
2024-04-24 |
建信润利增强债券A |
1.0222 |
0.26% |
2024-04-23 |
建信润利增强债券A |
1.0196 |
0.17% |
2024-04-22 |
建信润利增强债券A |
1.0179 |
-0.14% |
2024-04-19 |
建信润利增强债券A |
1.0193 |
-0.36% |
2024-04-18 |
建信润利增强债券A |
1.0230 |
-0.03% |
2024-04-17 |
建信润利增强债券A |
1.0233 |
0.20% |
2024-04-16 |
建信润利增强债券A |
1.0213 |
-0.21% |
2024-04-15 |
建信润利增强债券A |
1.0235 |
-0.02% |
2024-04-12 |
建信润利增强债券A |
1.0237 |
-0.05% |
2024-04-11 |
建信润利增强债券A |
1.0242 |
0.05% |
2024-04-10 |
建信润利增强债券A |
1.0237 |
-0.07% |
2024-04-09 |
建信润利增强债券A |
1.0244 |
0.08% |
2024-04-08 |
建信润利增强债券A |
1.0236 |
-0.10% |
2024-04-03 |
建信润利增强债券A |
1.0246 |
-0.03% |
2024-04-02 |
建信润利增强债券A |
1.0249 |
-0.04% |
2024-04-01 |
建信润利增强债券A |
1.0253 |
0.12% |
2024-03-29 |
建信润利增强债券A |
1.0241 |
0.05% |
2024-03-28 |
建信润利增强债券A |
1.0236 |
0.10% |
2024-03-27 |
建信润利增强债券A |
1.0226 |
-0.18% |