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建信润利增强债券A基金净值查询(006500)

近一季建信润利增强债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季006500基金累计收益率0.16%
净值日期 基金名称 净值 增长率
2026-09-16 建信润利增强债券A 1.0683 -0.13%
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%
2026-08-14 建信润利增强债券A 1.0753 -0.02%
2026-08-13 建信润利增强债券A 1.0755 -0.23%
2026-08-12 建信润利增强债券A 1.0780 -0.01%
2026-08-11 建信润利增强债券A 1.0781 -0.21%
2026-08-10 建信润利增强债券A 1.0804 0.20%
2026-08-07 建信润利增强债券A 1.0782 0.05%
2026-08-06 建信润利增强债券A 1.0777 -0.11%
2026-08-05 建信润利增强债券A 1.0789 0.29%
2026-08-04 建信润利增强债券A 1.0758 -0.19%
2026-08-03 建信润利增强债券A 1.0778 -0.08%
2026-07-31 建信润利增强债券A 1.0787 -0.08%
2026-07-30 建信润利增强债券A 1.0796 0.07%
2026-07-29 建信润利增强债券A 1.0788 0.37%
2026-07-28 建信润利增强债券A 1.0748 -0.09%
2026-07-27 建信润利增强债券A 1.0758 0.33%
2026-07-24 建信润利增强债券A 1.0723 -0.40%
2026-07-23 建信润利增强债券A 1.0766 0.42%
2026-07-22 建信润利增强债券A 1.0721 0.14%
2026-07-21 建信润利增强债券A 1.0706 0.27%
2026-07-20 建信润利增强债券A 1.0677 0.52%
2026-07-17 建信润利增强债券A 1.0622 -0.39%
2026-07-16 建信润利增强债券A 1.0664 -0.10%
2026-07-15 建信润利增强债券A 1.0675 0.24%
2026-07-14 建信润利增强债券A 1.0649 0.43%
2026-07-13 建信润利增强债券A 1.0603 -0.12%
2026-07-10 建信润利增强债券A 1.0616 -0.17%
2026-07-09 建信润利增强债券A 1.0634 -0.08%
2026-07-08 建信润利增强债券A 1.0642 -0.19%
2026-07-07 建信润利增强债券A 1.0662 -0.24%
2026-07-06 建信润利增强债券A 1.0688 0.26%
2026-07-03 建信润利增强债券A 1.0660 0.51%
2026-07-02 建信润利增强债券A 1.0606 0.19%
2026-07-01 建信润利增强债券A 1.0586 -0.08%
2026-06-30 建信润利增强债券A 1.0594 0.03%
2026-06-29 建信润利增强债券A 1.0591 0.32%
2026-06-26 建信润利增强债券A 1.0557 -0.32%
2026-06-25 建信润利增强债券A 1.0591 -0.19%
2026-06-24 建信润利增强债券A 1.0611 -0.16%
2026-06-23 建信润利增强债券A 1.0628 -0.35%
2026-06-22 建信润利增强债券A 1.0665 0.29%
2026-06-18 建信润利增强债券A 1.0634 -0.26%
2026-06-17 建信润利增强债券A 1.0662 -0.05%
建信基金旗下基金涨幅榜
基金名称 净值 增长率
建信科技智选股票型发起A 1.6517 4.09%
建信科技智选股票型发起C 1.6465 4.08%
建信中国制造2025股票A 1.9217 3.79%
科创综 1.5009 3.46%
建信电子行业股票A 2.6131 3.26%
建信电子行业股票C 2.5781 3.26%
建信社会责任混合A 4.5640 3.21%
科200F 1.2359 3.20%
建信互联网 2.1130 3.17%
科创价值 1.4586 3.07%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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