近一年建信润利增强债券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 |
| 2024-05-06 |
建信润利增强债券A |
1.0314 |
0.30% |
| 2024-04-30 |
建信润利增强债券A |
1.0283 |
-0.05% |
| 2024-04-29 |
建信润利增强债券A |
1.0288 |
0.34% |
| 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% |
| 2024-03-26 |
建信润利增强债券A |
1.0244 |
-0.02% |
| 2024-03-25 |
建信润利增强债券A |
1.0246 |
-0.19% |
| 2024-03-22 |
建信润利增强债券A |
1.0266 |
-0.17% |
| 2024-03-21 |
建信润利增强债券A |
1.0283 |
-0.05% |
| 2024-03-20 |
建信润利增强债券A |
1.0288 |
0.04% |
| 2024-03-19 |
建信润利增强债券A |
1.0284 |
0.05% |
| 2024-03-18 |
建信润利增强债券A |
1.0279 |
0.37% |
| 2024-03-15 |
建信润利增强债券A |
1.0241 |
0.21% |
| 2024-03-14 |
建信润利增强债券A |
1.0220 |
-0.20% |
| 2024-03-13 |
建信润利增强债券A |
1.0240 |
0.20% |
| 2024-03-12 |
建信润利增强债券A |
1.0220 |
0.21% |
| 2024-03-11 |
建信润利增强债券A |
1.0199 |
0.39% |
| 2024-03-08 |
建信润利增强债券A |
1.0159 |
0.24% |
| 2024-03-07 |
建信润利增强债券A |
1.0135 |
-0.26% |
| 2024-03-06 |
建信润利增强债券A |
1.0161 |
0.07% |
| 2024-03-05 |
建信润利增强债券A |
1.0154 |
-0.29% |
| 2024-03-04 |
建信润利增强债券A |
1.0184 |
0.22% |
| 2024-03-01 |
建信润利增强债券A |
1.0162 |
0.29% |
| 2024-02-29 |
建信润利增强债券A |
1.0133 |
1.46% |
| 2024-02-28 |
建信润利增强债券A |
0.9987 |
-3.31% |
| 2024-02-27 |
建信润利增强债券A |
1.0329 |
1.59% |
| 2024-02-26 |
建信润利增强债券A |
1.0167 |
1.12% |
| 2024-02-23 |
建信润利增强债券A |
1.0054 |
1.35% |
| 2024-02-22 |
建信润利增强债券A |
0.9920 |
0.82% |
| 2024-02-21 |
建信润利增强债券A |
0.9839 |
0.92% |
| 2024-02-20 |
建信润利增强债券A |
0.9749 |
1.08% |
| 2024-02-19 |
建信润利增强债券A |
0.9645 |
1.25% |
| 2024-02-08 |
建信润利增强债券A |
0.9526 |
2.71% |
| 2024-02-07 |
建信润利增强债券A |
0.9275 |
0.01% |
| 2024-02-06 |
建信润利增强债券A |
0.9274 |
3.83% |
| 2024-02-05 |
建信润利增强债券A |
0.8932 |
-2.30% |
| 2024-02-02 |
建信润利增强债券A |
0.9142 |
-1.36% |
| 2024-02-01 |
建信润利增强债券A |
0.9268 |
0.41% |
| 2024-01-31 |
建信润利增强债券A |
0.9230 |
-1.81% |
| 2024-01-30 |
建信润利增强债券A |
0.9400 |
-1.56% |
| 2024-01-29 |
建信润利增强债券A |
0.9549 |
-1.75% |
| 2024-01-26 |
建信润利增强债券A |
0.9719 |
-0.99% |
| 2024-01-25 |
建信润利增强债券A |
0.9816 |
1.21% |
| 2024-01-24 |
建信润利增强债券A |
0.9699 |
-0.20% |
| 2024-01-23 |
建信润利增强债券A |
0.9718 |
0.66% |
| 2024-01-22 |
建信润利增强债券A |
0.9654 |
-1.99% |
| 2024-01-19 |
建信润利增强债券A |
0.9850 |
-0.68% |
| 2024-01-18 |
建信润利增强债券A |
0.9917 |
0.51% |
| 2024-01-17 |
建信润利增强债券A |
0.9867 |
-0.98% |
| 2024-01-16 |
建信润利增强债券A |
0.9965 |
-0.15% |
| 2024-01-15 |
建信润利增强债券A |
0.9980 |
-0.13% |
| 2024-01-12 |
建信润利增强债券A |
0.9993 |
-0.27% |
| 2024-01-11 |
建信润利增强债券A |
1.0020 |
0.25% |
| 2024-01-10 |
建信润利增强债券A |
0.9995 |
-0.22% |
| 2024-01-09 |
建信润利增强债券A |
1.0017 |
0.00% |
| 2024-01-08 |
建信润利增强债券A |
1.0017 |
-0.30% |
| 2024-01-05 |
建信润利增强债券A |
1.0047 |
-0.31% |
| 2024-01-04 |
建信润利增强债券A |
1.0078 |
-0.10% |
| 2024-01-03 |
建信润利增强债券A |
1.0088 |
-0.27% |
| 2024-01-02 |
建信润利增强债券A |
1.0115 |
-0.37% |
| 2023-12-29 |
建信润利增强债券A |
1.0153 |
0.97% |
| 2023-12-28 |
建信润利增强债券A |
1.0055 |
0.68% |
| 2023-12-27 |
建信润利增强债券A |
0.9987 |
0.45% |
| 2023-12-26 |
建信润利增强债券A |
0.9942 |
-0.65% |
| 2023-12-25 |
建信润利增强债券A |
1.0007 |
0.22% |
| 2023-12-22 |
建信润利增强债券A |
0.9985 |
-0.54% |
| 2023-12-21 |
建信润利增强债券A |
1.0039 |
0.07% |
| 2023-12-20 |
建信润利增强债券A |
1.0032 |
-0.25% |
| 2023-12-19 |
建信润利增强债券A |
1.0057 |
0.00% |
| 2023-12-18 |
建信润利增强债券A |
1.0057 |
-0.23% |
| 2023-12-15 |
建信润利增强债券A |
1.0080 |
-0.16% |
| 2023-12-14 |
建信润利增强债券A |
1.0096 |
-0.19% |
| 2023-12-13 |
建信润利增强债券A |
1.0115 |
-0.30% |
| 2023-12-12 |
建信润利增强债券A |
1.0145 |
-0.02% |
| 2023-12-11 |
建信润利增强债券A |
1.0147 |
0.18% |
| 2023-12-08 |
建信润利增强债券A |
1.0129 |
0.17% |
| 2023-12-07 |
建信润利增强债券A |
1.0112 |
0.11% |
| 2023-12-06 |
建信润利增强债券A |
1.0101 |
-0.08% |
| 2023-12-05 |
建信润利增强债券A |
1.0109 |
-0.46% |
| 2023-12-04 |
建信润利增强债券A |
1.0156 |
0.31% |
| 2023-12-01 |
建信润利增强债券A |
1.0125 |
0.21% |
| 2023-11-30 |
建信润利增强债券A |
1.0104 |
-0.07% |
| 2023-11-29 |
建信润利增强债券A |
1.0111 |
-0.06% |
| 2023-11-28 |
建信润利增强债券A |
1.0117 |
0.02% |
| 2023-11-27 |
建信润利增强债券A |
1.0115 |
0.13% |
| 2023-11-24 |
建信润利增强债券A |
1.0102 |
-0.15% |
| 2023-11-23 |
建信润利增强债券A |
1.0117 |
0.06% |
| 2023-11-22 |
建信润利增强债券A |
1.0111 |
-0.23% |
| 2023-11-20 |
建信润利增强债券A |
1.0153 |
0.21% |
| 2023-11-17 |
建信润利增强债券A |
1.0132 |
0.06% |
| 2023-11-16 |
建信润利增强债券A |
1.0126 |
-0.52% |
| 2023-11-15 |
建信润利增强债券A |
1.0179 |
0.28% |
| 2023-11-14 |
建信润利增强债券A |
1.0151 |
0.35% |
| 2023-11-13 |
建信润利增强债券A |
1.0116 |
0.30% |
| 2023-11-10 |
建信润利增强债券A |
1.0086 |
-0.17% |
| 2023-11-09 |
建信润利增强债券A |
1.0103 |
-0.35% |
| 2023-11-08 |
建信润利增强债券A |
1.0138 |
0.21% |
| 2023-11-07 |
建信润利增强债券A |
1.0117 |
0.53% |
| 2023-11-06 |
建信润利增强债券A |
1.0064 |
1.76% |
| 2023-11-03 |
建信润利增强债券A |
0.9890 |
1.04% |
| 2023-11-02 |
建信润利增强债券A |
0.9788 |
-0.47% |
| 2023-11-01 |
建信润利增强债券A |
0.9834 |
-0.45% |
| 2023-10-31 |
建信润利增强债券A |
0.9878 |
-0.66% |
| 2023-10-30 |
建信润利增强债券A |
0.9944 |
1.04% |
| 2023-10-27 |
建信润利增强债券A |
0.9842 |
1.31% |
| 2023-10-26 |
建信润利增强债券A |
0.9715 |
-0.09% |
| 2023-10-25 |
建信润利增强债券A |
0.9724 |
0.02% |
| 2023-10-24 |
建信润利增强债券A |
0.9722 |
1.33% |
| 2023-10-23 |
建信润利增强债券A |
0.9594 |
-1.28% |
| 2023-10-20 |
建信润利增强债券A |
0.9718 |
-0.44% |
| 2023-10-19 |
建信润利增强债券A |
0.9761 |
-0.83% |
| 2023-10-18 |
建信润利增强债券A |
0.9843 |
-0.98% |
| 2023-10-17 |
建信润利增强债券A |
0.9940 |
-0.18% |
| 2023-10-16 |
建信润利增强债券A |
0.9958 |
-0.74% |
| 2023-10-13 |
建信润利增强债券A |
1.0032 |
-0.49% |
| 2023-10-12 |
建信润利增强债券A |
1.0081 |
0.06% |
| 2023-10-11 |
建信润利增强债券A |
1.0075 |
0.06% |
| 2023-10-10 |
建信润利增强债券A |
1.0069 |
-0.39% |
| 2023-10-09 |
建信润利增强债券A |
1.0108 |
-0.30% |
| 2023-09-28 |
建信润利增强债券A |
1.0138 |
0.65% |
| 2023-09-27 |
建信润利增强债券A |
1.0073 |
0.19% |
| 2023-09-26 |
建信润利增强债券A |
1.0054 |
0.33% |
| 2023-09-25 |
建信润利增强债券A |
1.0021 |
-0.52% |
| 2023-09-22 |
建信润利增强债券A |
1.0073 |
1.69% |
| 2023-09-21 |
建信润利增强债券A |
0.9906 |
-0.39% |
| 2023-09-20 |
建信润利增强债券A |
0.9945 |
-0.39% |
| 2023-09-19 |
建信润利增强债券A |
0.9984 |
-0.60% |
| 2023-09-18 |
建信润利增强债券A |
1.0044 |
0.16% |
| 2023-09-15 |
建信润利增强债券A |
1.0028 |
-0.11% |
| 2023-09-14 |
建信润利增强债券A |
1.0039 |
-0.48% |
| 2023-09-13 |
建信润利增强债券A |
1.0087 |
-0.71% |
| 2023-09-12 |
建信润利增强债券A |
1.0159 |
-0.01% |
| 2023-09-11 |
建信润利增强债券A |
1.0160 |
0.34% |
| 2023-09-08 |
建信润利增强债券A |
1.0126 |
-0.12% |
| 2023-09-07 |
建信润利增强债券A |
1.0138 |
-1.11% |
| 2023-09-06 |
建信润利增强债券A |
1.0252 |
-0.18% |
| 2023-09-05 |
建信润利增强债券A |
1.0271 |
-0.33% |
| 2023-09-04 |
建信润利增强债券A |
1.0305 |
0.62% |
| 2023-09-01 |
建信润利增强债券A |
1.0241 |
0.03% |
| 2023-08-31 |
建信润利增强债券A |
1.0238 |
-0.20% |
| 2023-08-30 |
建信润利增强债券A |
1.0259 |
0.76% |
| 2023-08-29 |
建信润利增强债券A |
1.0182 |
1.57% |
| 2023-08-28 |
建信润利增强债券A |
1.0025 |
0.22% |
| 2023-08-25 |
建信润利增强债券A |
1.0003 |
-0.98% |
| 2023-08-24 |
建信润利增强债券A |
1.0102 |
0.17% |
| 2023-08-23 |
建信润利增强债券A |
1.0085 |
-0.93% |
| 2023-08-22 |
建信润利增强债券A |
1.0180 |
0.05% |
| 2023-08-21 |
建信润利增强债券A |
1.0175 |
-0.39% |
| 2023-08-18 |
建信润利增强债券A |
1.0215 |
-0.57% |
| 2023-08-17 |
建信润利增强债券A |
1.0274 |
0.45% |
| 2023-08-16 |
建信润利增强债券A |
1.0228 |
-0.49% |
| 2023-08-15 |
建信润利增强债券A |
1.0278 |
-0.49% |
| 2023-08-14 |
建信润利增强债券A |
1.0329 |
0.10% |
| 2023-08-11 |
建信润利增强债券A |
1.0319 |
-0.45% |
| 2023-08-10 |
建信润利增强债券A |
1.0366 |
0.05% |
| 2023-08-09 |
建信润利增强债券A |
1.0361 |
-0.27% |
| 2023-08-08 |
建信润利增强债券A |
1.0389 |
-0.07% |
| 2023-08-07 |
建信润利增强债券A |
1.0396 |
-0.12% |
| 2023-08-04 |
建信润利增强债券A |
1.0408 |
0.13% |
| 2023-08-03 |
建信润利增强债券A |
1.0395 |
0.09% |
| 2023-08-02 |
建信润利增强债券A |
1.0386 |
-0.01% |
| 2023-08-01 |
建信润利增强债券A |
1.0387 |
-0.10% |
| 2023-07-31 |
建信润利增强债券A |
1.0397 |
0.19% |
| 2023-07-28 |
建信润利增强债券A |
1.0377 |
0.47% |
| 2023-07-27 |
建信润利增强债券A |
1.0328 |
-0.23% |
| 2023-07-26 |
建信润利增强债券A |
1.0352 |
-0.19% |
| 2023-07-25 |
建信润利增强债券A |
1.0372 |
0.16% |
| 2023-07-24 |
建信润利增强债券A |
1.0355 |
-0.08% |
| 2023-07-21 |
建信润利增强债券A |
1.0363 |
-0.06% |
| 2023-07-20 |
建信润利增强债券A |
1.0369 |
-0.26% |
| 2023-07-19 |
建信润利增强债券A |
1.0396 |
-0.03% |
| 2023-07-18 |
建信润利增强债券A |
1.0399 |
0.00% |
| 2023-07-17 |
建信润利增强债券A |
1.0399 |
-0.06% |
| 2023-07-14 |
建信润利增强债券A |
1.0405 |
-0.10% |
| 2023-07-13 |
建信润利增强债券A |
1.0415 |
0.19% |
| 2023-07-12 |
建信润利增强债券A |
1.0395 |
-0.14% |
| 2023-07-11 |
建信润利增强债券A |
1.0410 |
0.14% |
| 2023-07-10 |
建信润利增强债券A |
1.0395 |
-0.10% |
| 2023-07-07 |
建信润利增强债券A |
1.0405 |
-0.02% |
| 2023-07-06 |
建信润利增强债券A |
1.0407 |
0.01% |
| 2023-07-05 |
建信润利增强债券A |
1.0406 |
-0.12% |
| 2023-07-04 |
建信润利增强债券A |
1.0419 |
0.04% |
| 2023-07-03 |
建信润利增强债券A |
1.0415 |
-0.04% |
| 2023-06-30 |
建信润利增强债券A |
1.0419 |
0.13% |
| 2023-06-29 |
建信润利增强债券A |
1.0405 |
0.00% |
| 2023-06-28 |
建信润利增强债券A |
1.0405 |
-0.07% |
| 2023-06-27 |
建信润利增强债券A |
1.0412 |
0.01% |
| 2023-06-26 |
建信润利增强债券A |
1.0411 |
-0.11% |
| 2023-06-21 |
建信润利增强债券A |
1.0422 |
-0.33% |
| 2023-06-20 |
建信润利增强债券A |
1.0456 |
0.08% |
| 2023-06-19 |
建信润利增强债券A |
1.0448 |
0.09% |
| 2023-06-16 |
建信润利增强债券A |
1.0439 |
0.41% |
| 2023-06-15 |
建信润利增强债券A |
1.0396 |
-0.04% |
| 2023-06-14 |
建信润利增强债券A |
1.0400 |
0.12% |
| 2023-06-13 |
建信润利增强债券A |
1.0388 |
0.14% |
| 2023-06-12 |
建信润利增强债券A |
1.0373 |
-0.08% |
| 2023-06-09 |
建信润利增强债券A |
1.0381 |
0.16% |
| 2023-06-08 |
建信润利增强债券A |
1.0364 |
-0.07% |
| 2023-06-07 |
建信润利增强债券A |
1.0371 |
0.12% |
| 2023-06-06 |
建信润利增强债券A |
1.0359 |
-0.31% |
| 2023-06-05 |
建信润利增强债券A |
1.0391 |
0.09% |
| 2023-06-02 |
建信润利增强债券A |
1.0382 |
0.12% |
| 2023-06-01 |
建信润利增强债券A |
1.0370 |
0.02% |
| 2023-05-31 |
建信润利增强债券A |
1.0368 |
0.02% |
| 2023-05-30 |
建信润利增强债券A |
1.0366 |
0.12% |
| 2023-05-29 |
建信润利增强债券A |
1.0354 |
0.15% |
| 2023-05-26 |
建信润利增强债券A |
1.0339 |
0.20% |
| 2023-05-25 |
建信润利增强债券A |
1.0318 |
-0.08% |
| 2023-05-24 |
建信润利增强债券A |
1.0326 |
-0.15% |
| 2023-05-23 |
建信润利增强债券A |
1.0342 |
-0.19% |
| 2023-05-22 |
建信润利增强债券A |
1.0362 |
0.10% |
| 2023-05-19 |
建信润利增强债券A |
1.0352 |
-0.04% |
| 2023-05-18 |
建信润利增强债券A |
1.0356 |
0.03% |
| 2023-05-17 |
建信润利增强债券A |
1.0353 |
0.04% |
| 2023-05-16 |
建信润利增强债券A |
1.0349 |
-0.02% |
| 2023-05-15 |
建信润利增强债券A |
1.0351 |
0.15% |
| 2023-05-12 |
建信润利增强债券A |
1.0335 |
-0.13% |
| 2023-05-11 |
建信润利增强债券A |
1.0348 |
0.04% |
| 2023-05-10 |
建信润利增强债券A |
1.0344 |
-0.19% |
| 2023-05-09 |
建信润利增强债券A |
1.0364 |
-0.29% |
| 2023-05-08 |
建信润利增强债券A |
1.0394 |
0.13% |
