近一月建信润利增强债券C基金净值查询
查询指定日期范围建信润利增强债券C006501净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
建信润利增强债券C |
1.0564 |
-0.13% |
| 2026-09-15 |
建信润利增强债券C |
1.0578 |
-0.28% |
| 2026-09-14 |
建信润利增强债券C |
1.0608 |
0.08% |
| 2026-09-11 |
建信润利增强债券C |
1.0600 |
-0.24% |
| 2026-09-10 |
建信润利增强债券C |
1.0626 |
-0.17% |
| 2026-09-09 |
建信润利增强债券C |
1.0644 |
0.07% |
| 2026-09-08 |
建信润利增强债券C |
1.0637 |
-0.05% |
| 2026-09-07 |
建信润利增强债券C |
1.0642 |
-0.08% |
| 2026-09-04 |
建信润利增强债券C |
1.0651 |
-0.04% |
| 2026-09-03 |
建信润利增强债券C |
1.0655 |
0.06% |
| 2026-09-02 |
建信润利增强债券C |
1.0649 |
-0.22% |
| 2026-09-01 |
建信润利增强债券C |
1.0672 |
0.06% |
| 2026-08-31 |
建信润利增强债券C |
1.0666 |
-0.07% |
| 2026-08-28 |
建信润利增强债券C |
1.0674 |
-0.17% |
| 2026-08-27 |
建信润利增强债券C |
1.0692 |
-0.05% |
| 2026-08-26 |
建信润利增强债券C |
1.0697 |
0.24% |
| 2026-08-25 |
建信润利增强债券C |
1.0671 |
-0.05% |
| 2026-08-24 |
建信润利增强债券C |
1.0676 |
0.00% |
| 2026-08-21 |
建信润利增强债券C |
1.0676 |
0.03% |
| 2026-08-20 |
建信润利增强债券C |
1.0673 |
0.19% |
| 2026-08-19 |
建信润利增强债券C |
1.0653 |
-0.30% |
| 2026-08-18 |
建信润利增强债券C |
1.0685 |
0.08% |
| 2026-08-17 |
建信润利增强债券C |
1.0676 |
0.37% |
