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 |
| 2026-09-15 |
建信润利增强债券A |
1.0697 |
-0.29% |
| 2026-09-14 |
建信润利增强债券A |
1.0728 |
0.08% |
| 2026-09-11 |
建信润利增强债券A |
1.0719 |
-0.25% |
| 2026-09-10 |
建信润利增强债券A |
1.0746 |
-0.17% |
| 2026-09-09 |
建信润利增强债券A |
1.0764 |
0.07% |
| 2026-09-08 |
建信润利增强债券A |
1.0756 |
-0.05% |
| 2026-09-07 |
建信润利增强债券A |
1.0761 |
-0.08% |
| 2026-09-04 |
建信润利增强债券A |
1.0770 |
-0.04% |
| 2026-09-03 |
建信润利增强债券A |
1.0774 |
0.07% |
| 2026-09-02 |
建信润利增强债券A |
1.0767 |
-0.22% |
| 2026-09-01 |
建信润利增强债券A |
1.0791 |
0.06% |
| 2026-08-31 |
建信润利增强债券A |
1.0784 |
-0.07% |
| 2026-08-28 |
建信润利增强债券A |
1.0792 |
-0.18% |
| 2026-08-27 |
建信润利增强债券A |
1.0811 |
-0.05% |
| 2026-08-26 |
建信润利增强债券A |
1.0816 |
0.25% |
| 2026-08-25 |
建信润利增强债券A |
1.0789 |
-0.05% |
| 2026-08-24 |
建信润利增强债券A |
1.0794 |
0.00% |
| 2026-08-21 |
建信润利增强债券A |
1.0794 |
0.04% |
| 2026-08-20 |
建信润利增强债券A |
1.0790 |
0.19% |
| 2026-08-19 |
建信润利增强债券A |
1.0770 |
-0.30% |
| 2026-08-18 |
建信润利增强债券A |
1.0802 |
0.08% |
| 2026-08-17 |
建信润利增强债券A |
1.0793 |
0.37% |
