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 |
| 2025-12-16 |
建信润利增强债券A |
1.0520 |
-0.15% |
| 2025-12-15 |
建信润利增强债券A |
1.0536 |
-0.08% |
| 2025-12-12 |
建信润利增强债券A |
1.0544 |
0.08% |
| 2025-12-11 |
建信润利增强债券A |
1.0536 |
0.00% |
| 2025-12-10 |
建信润利增强债券A |
1.0536 |
0.08% |
| 2025-12-09 |
建信润利增强债券A |
1.0528 |
-0.12% |
| 2025-12-08 |
建信润利增强债券A |
1.0541 |
-0.05% |
| 2025-12-05 |
建信润利增强债券A |
1.0546 |
0.14% |
| 2025-12-04 |
建信润利增强债券A |
1.0531 |
0.02% |
| 2025-12-03 |
建信润利增强债券A |
1.0529 |
0.06% |
| 2025-12-02 |
建信润利增强债券A |
1.0523 |
-0.04% |
| 2025-12-01 |
建信润利增强债券A |
1.0527 |
0.32% |
| 2025-11-28 |
建信润利增强债券A |
1.0493 |
0.09% |
| 2025-11-27 |
建信润利增强债券A |
1.0484 |
0.00% |
| 2025-11-26 |
建信润利增强债券A |
1.0484 |
-0.01% |
| 2025-11-25 |
建信润利增强债券A |
1.0485 |
0.11% |
| 2025-11-24 |
建信润利增强债券A |
1.0473 |
0.05% |
| 2025-11-21 |
建信润利增强债券A |
1.0468 |
-0.34% |
| 2025-11-20 |
建信润利增强债券A |
1.0504 |
-0.03% |
| 2025-11-19 |
建信润利增强债券A |
1.0507 |
0.09% |
| 2025-11-18 |
建信润利增强债券A |
1.0498 |
-0.16% |
| 2025-11-17 |
建信润利增强债券A |
1.0515 |
-0.28% |
