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 |
| 2025-12-16 |
建信润利增强债券C |
1.0431 |
-0.15% |
| 2025-12-15 |
建信润利增强债券C |
1.0447 |
-0.08% |
| 2025-12-12 |
建信润利增强债券C |
1.0455 |
0.07% |
| 2025-12-11 |
建信润利增强债券C |
1.0448 |
0.00% |
| 2025-12-10 |
建信润利增强债券C |
1.0448 |
0.09% |
| 2025-12-09 |
建信润利增强债券C |
1.0439 |
-0.12% |
| 2025-12-08 |
建信润利增强债券C |
1.0452 |
-0.06% |
| 2025-12-05 |
建信润利增强债券C |
1.0458 |
0.13% |
| 2025-12-04 |
建信润利增强债券C |
1.0444 |
0.03% |
| 2025-12-03 |
建信润利增强债券C |
1.0441 |
0.05% |
| 2025-12-02 |
建信润利增强债券C |
1.0436 |
-0.03% |
| 2025-12-01 |
建信润利增强债券C |
1.0439 |
0.32% |
| 2025-11-28 |
建信润利增强债券C |
1.0406 |
0.08% |
| 2025-11-27 |
建信润利增强债券C |
1.0398 |
0.01% |
| 2025-11-26 |
建信润利增强债券C |
1.0397 |
-0.02% |
| 2025-11-25 |
建信润利增强债券C |
1.0399 |
0.12% |
| 2025-11-24 |
建信润利增强债券C |
1.0387 |
0.04% |
| 2025-11-21 |
建信润利增强债券C |
1.0383 |
-0.34% |
| 2025-11-20 |
建信润利增强债券C |
1.0418 |
-0.03% |
| 2025-11-19 |
建信润利增强债券C |
1.0421 |
0.08% |
| 2025-11-18 |
建信润利增强债券C |
1.0413 |
-0.16% |
| 2025-11-17 |
建信润利增强债券C |
1.0430 |
-0.28% |
