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 |
2024-04-30 |
建信润利增强债券C |
1.0188 |
-0.05% |
2024-04-29 |
建信润利增强债券C |
1.0193 |
0.33% |
2024-04-26 |
建信润利增强债券C |
1.0159 |
0.28% |
2024-04-25 |
建信润利增强债券C |
1.0131 |
0.02% |
2024-04-24 |
建信润利增强债券C |
1.0129 |
0.27% |
2024-04-23 |
建信润利增强债券C |
1.0102 |
0.16% |
2024-04-22 |
建信润利增强债券C |
1.0086 |
-0.14% |
2024-04-19 |
建信润利增强债券C |
1.0100 |
-0.36% |
2024-04-18 |
建信润利增强债券C |
1.0137 |
-0.03% |
2024-04-17 |
建信润利增强债券C |
1.0140 |
0.20% |
2024-04-16 |
建信润利增强债券C |
1.0120 |
-0.23% |
2024-04-15 |
建信润利增强债券C |
1.0143 |
-0.01% |
2024-04-12 |
建信润利增强债券C |
1.0144 |
-0.06% |
2024-04-11 |
建信润利增强债券C |
1.0150 |
0.06% |
2024-04-10 |
建信润利增强债券C |
1.0144 |
-0.07% |
2024-04-09 |
建信润利增强债券C |
1.0151 |
0.07% |
2024-04-08 |
建信润利增强债券C |
1.0144 |
-0.11% |
2024-04-03 |
建信润利增强债券C |
1.0155 |
-0.02% |