热搜: 保荐人 汇添富移动互联股票A 大成价值增长混合A 华安策略优选混合A

建信润利增强债券A基金净值查询(006500)

近半年建信润利增强债券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
-
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
近半年006500基金累计收益率-0.18%
净值日期 基金名称 净值 增长率
2026-09-17 建信润利增强债券A 1.0662 -0.20%
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%
2026-06-16 建信润利增强债券A 1.0667 -0.12%
2026-06-15 建信润利增强债券A 1.0680 0.35%
2026-06-12 建信润利增强债券A 1.0643 0.34%
2026-06-11 建信润利增强债券A 1.0607 -0.06%
2026-06-10 建信润利增强债券A 1.0613 -0.37%
2026-06-09 建信润利增强债券A 1.0652 0.18%
2026-06-08 建信润利增强债券A 1.0633 -0.31%
2026-06-05 建信润利增强债券A 1.0666 -0.12%
2026-06-04 建信润利增强债券A 1.0679 -0.27%
2026-06-03 建信润利增强债券A 1.0708 -0.12%
2026-06-02 建信润利增强债券A 1.0721 0.11%
2026-06-01 建信润利增强债券A 1.0709 0.13%
2026-05-29 建信润利增强债券A 1.0695 0.04%
2026-05-28 建信润利增强债券A 1.0691 -0.12%
2026-05-27 建信润利增强债券A 1.0704 -0.21%
2026-05-26 建信润利增强债券A 1.0727 0.18%
2026-05-25 建信润利增强债券A 1.0708 0.11%
2026-05-22 建信润利增强债券A 1.0696 0.11%
2026-05-21 建信润利增强债券A 1.0684 -0.04%
2026-05-20 建信润利增强债券A 1.0688 -0.11%
2026-05-19 建信润利增强债券A 1.0700 0.09%
2026-05-18 建信润利增强债券A 1.0690 -0.33%
2026-05-15 建信润利增强债券A 1.0725 -0.07%
2026-05-14 建信润利增强债券A 1.0732 -0.36%
2026-05-13 建信润利增强债券A 1.0771 0.07%
2026-05-12 建信润利增强债券A 1.0763 -0.16%
2026-05-11 建信润利增强债券A 1.0780 0.21%
2026-05-08 建信润利增强债券A 1.0757 -0.07%
2026-04-30 建信润利增强债券A 1.0733 -0.19%
2026-04-29 建信润利增强债券A 1.0753 0.26%
2026-04-28 建信润利增强债券A 1.0725 0.01%
2026-04-27 建信润利增强债券A 1.0724 -0.05%
2026-04-24 建信润利增强债券A 1.0729 0.04%
2026-04-23 建信润利增强债券A 1.0725 -0.05%
2026-04-22 建信润利增强债券A 1.0730 0.03%
2026-04-21 建信润利增强债券A 1.0727 0.16%
2026-04-20 建信润利增强债券A 1.0710 0.13%
2026-04-17 建信润利增强债券A 1.0696 -0.13%
2026-04-16 建信润利增强债券A 1.0710 0.11%
2026-04-15 建信润利增强债券A 1.0698 0.09%
2026-04-14 建信润利增强债券A 1.0688 0.16%
2026-04-13 建信润利增强债券A 1.0671 -0.10%
2026-04-10 建信润利增强债券A 1.0682 0.11%
2026-04-09 建信润利增强债券A 1.0670 -0.11%
2026-04-08 建信润利增强债券A 1.0682 0.82%
2026-04-07 建信润利增强债券A 1.0595 -0.16%
2026-04-03 建信润利增强债券A 1.0612 -0.22%
2026-04-02 建信润利增强债券A 1.0635 -0.19%
2026-04-01 建信润利增强债券A 1.0655 0.34%
2026-03-31 建信润利增强债券A 1.0619 0.01%
2026-03-30 建信润利增强债券A 1.0618 -0.05%
2026-03-27 建信润利增强债券A 1.0623 0.09%
2026-03-26 建信润利增强债券A 1.0613 -0.24%
2026-03-25 建信润利增强债券A 1.0638 0.42%
2026-03-24 建信润利增强债券A 1.0593 0.43%
2026-03-23 建信润利增强债券A 1.0548 -0.72%
2026-03-20 建信润利增强债券A 1.0625 -0.12%
2026-03-19 建信润利增强债券A 1.0638 -0.52%
2026-03-18 建信润利增强债券A 1.0694 -0.01%
建信基金旗下基金涨幅榜
基金名称 净值 增长率
建信恒生生物科技指数A 1.0480 1.63%
建信恒生生物科技指数C 1.0467 1.63%
建信灵活配置混合A 1.8541 1.05%
建信医疗健康行业股票A 1.5595 1.05%
建信医疗健康行业股票C 1.5306 1.05%
建信医疗创新股票C 0.9588 0.85%
建信医疗创新股票A 0.9628 0.85%
建信高端医疗股票A 1.9252 0.84%
建信科技智选股票型发起A 1.6629 0.68%
建信科技智选股票型发起C 1.6577 0.68%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
标签云