近一季建信润利增强债券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% |
| 2026-08-14 |
建信润利增强债券C |
1.0637 |
-0.02% |
| 2026-08-13 |
建信润利增强债券C |
1.0639 |
-0.23% |
| 2026-08-12 |
建信润利增强债券C |
1.0664 |
-0.01% |
| 2026-08-11 |
建信润利增强债券C |
1.0665 |
-0.21% |
| 2026-08-10 |
建信润利增强债券C |
1.0687 |
0.19% |
| 2026-08-07 |
建信润利增强债券C |
1.0667 |
0.06% |
| 2026-08-06 |
建信润利增强债券C |
1.0661 |
-0.11% |
| 2026-08-05 |
建信润利增强债券C |
1.0673 |
0.28% |
| 2026-08-04 |
建信润利增强债券C |
1.0643 |
-0.19% |
| 2026-08-03 |
建信润利增强债券C |
1.0663 |
-0.08% |
| 2026-07-31 |
建信润利增强债券C |
1.0672 |
-0.08% |
| 2026-07-30 |
建信润利增强债券C |
1.0681 |
0.07% |
| 2026-07-29 |
建信润利增强债券C |
1.0673 |
0.38% |
| 2026-07-28 |
建信润利增强债券C |
1.0633 |
-0.09% |
| 2026-07-27 |
建信润利增强债券C |
1.0643 |
0.32% |
| 2026-07-24 |
建信润利增强债券C |
1.0609 |
-0.40% |
| 2026-07-23 |
建信润利增强债券C |
1.0652 |
0.41% |
| 2026-07-22 |
建信润利增强债券C |
1.0608 |
0.14% |
| 2026-07-21 |
建信润利增强债券C |
1.0593 |
0.27% |
| 2026-07-20 |
建信润利增强债券C |
1.0564 |
0.50% |
| 2026-07-17 |
建信润利增强债券C |
1.0511 |
-0.39% |
| 2026-07-16 |
建信润利增强债券C |
1.0552 |
-0.10% |
| 2026-07-15 |
建信润利增强债券C |
1.0563 |
0.25% |
| 2026-07-14 |
建信润利增强债券C |
1.0537 |
0.43% |
| 2026-07-13 |
建信润利增强债券C |
1.0492 |
-0.12% |
| 2026-07-10 |
建信润利增强债券C |
1.0505 |
-0.17% |
| 2026-07-09 |
建信润利增强债券C |
1.0523 |
-0.08% |
| 2026-07-08 |
建信润利增强债券C |
1.0531 |
-0.19% |
| 2026-07-07 |
建信润利增强债券C |
1.0551 |
-0.25% |
| 2026-07-06 |
建信润利增强债券C |
1.0577 |
0.27% |
| 2026-07-03 |
建信润利增强债券C |
1.0549 |
0.50% |
| 2026-07-02 |
建信润利增强债券C |
1.0497 |
0.20% |
| 2026-07-01 |
建信润利增强债券C |
1.0476 |
-0.09% |
| 2026-06-30 |
建信润利增强债券C |
1.0485 |
0.03% |
| 2026-06-29 |
建信润利增强债券C |
1.0482 |
0.33% |
| 2026-06-26 |
建信润利增强债券C |
1.0448 |
-0.32% |
| 2026-06-25 |
建信润利增强债券C |
1.0482 |
-0.19% |
| 2026-06-24 |
建信润利增强债券C |
1.0502 |
-0.16% |
| 2026-06-23 |
建信润利增强债券C |
1.0519 |
-0.35% |
| 2026-06-22 |
建信润利增强债券C |
1.0556 |
0.29% |
| 2026-06-18 |
建信润利增强债券C |
1.0526 |
-0.26% |
| 2026-06-17 |
建信润利增强债券C |
1.0553 |
-0.06% |
