近一年建信润利增强债券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% |
| 2024-04-02 |
建信润利增强债券C |
1.0157 |
-0.04% |
| 2024-04-01 |
建信润利增强债券C |
1.0161 |
0.11% |
| 2024-03-29 |
建信润利增强债券C |
1.0150 |
0.05% |
| 2024-03-28 |
建信润利增强债券C |
1.0145 |
0.10% |
| 2024-03-27 |
建信润利增强债券C |
1.0135 |
-0.18% |
| 2024-03-26 |
建信润利增强债券C |
1.0153 |
-0.02% |
| 2024-03-25 |
建信润利增强债券C |
1.0155 |
-0.21% |
| 2024-03-22 |
建信润利增强债券C |
1.0176 |
-0.17% |
| 2024-03-21 |
建信润利增强债券C |
1.0193 |
-0.04% |
| 2024-03-20 |
建信润利增强债券C |
1.0197 |
0.03% |
| 2024-03-19 |
建信润利增强债券C |
1.0194 |
0.05% |
| 2024-03-18 |
建信润利增强债券C |
1.0189 |
0.36% |
| 2024-03-15 |
建信润利增强债券C |
1.0152 |
0.21% |
| 2024-03-14 |
建信润利增强债券C |
1.0131 |
-0.20% |
| 2024-03-13 |
建信润利增强债券C |
1.0151 |
0.19% |
| 2024-03-12 |
建信润利增强债券C |
1.0132 |
0.21% |
| 2024-03-11 |
建信润利增强债券C |
1.0111 |
0.40% |
| 2024-03-08 |
建信润利增强债券C |
1.0071 |
0.23% |
| 2024-03-07 |
建信润利增强债券C |
1.0048 |
-0.25% |
| 2024-03-06 |
建信润利增强债券C |
1.0073 |
0.07% |
| 2024-03-05 |
建信润利增强债券C |
1.0066 |
-0.30% |
| 2024-03-04 |
建信润利增强债券C |
1.0096 |
0.21% |
| 2024-03-01 |
建信润利增强债券C |
1.0075 |
0.29% |
| 2024-02-29 |
建信润利增强债券C |
1.0046 |
1.45% |
| 2024-02-28 |
建信润利增强债券C |
0.9902 |
-3.30% |
| 2024-02-27 |
建信润利增强债券C |
1.0240 |
1.59% |
| 2024-02-26 |
建信润利增强债券C |
1.0080 |
1.11% |
| 2024-02-23 |
建信润利增强债券C |
0.9969 |
1.35% |
| 2024-02-22 |
建信润利增强债券C |
0.9836 |
0.83% |
| 2024-02-21 |
建信润利增强债券C |
0.9755 |
0.92% |
| 2024-02-20 |
建信润利增强债券C |
0.9666 |
1.08% |
| 2024-02-19 |
建信润利增强债券C |
0.9563 |
1.24% |
| 2024-02-08 |
建信润利增强债券C |
0.9446 |
2.70% |
| 2024-02-07 |
建信润利增强债券C |
0.9198 |
0.01% |
| 2024-02-06 |
建信润利增强债券C |
0.9197 |
3.83% |
| 2024-02-05 |
建信润利增强债券C |
0.8858 |
-2.29% |
| 2024-02-02 |
建信润利增强债券C |
0.9066 |
-1.37% |
| 2024-02-01 |
建信润利增强债券C |
0.9192 |
0.43% |
| 2024-01-31 |
建信润利增强债券C |
0.9153 |
-1.82% |
| 2024-01-30 |
建信润利增强债券C |
0.9323 |
-1.56% |
| 2024-01-29 |
建信润利增强债券C |
0.9471 |
-1.74% |
| 2024-01-26 |
建信润利增强债券C |
0.9639 |
-0.99% |
| 2024-01-25 |
建信润利增强债券C |
0.9735 |
1.20% |
| 2024-01-24 |
建信润利增强债券C |
0.9620 |
-0.20% |
| 2024-01-23 |
建信润利增强债券C |
0.9639 |
0.67% |
| 2024-01-22 |
建信润利增强债券C |
0.9575 |
-2.00% |
| 2024-01-19 |
建信润利增强债券C |
0.9770 |
-0.67% |
| 2024-01-18 |
建信润利增强债券C |
0.9836 |
0.50% |
| 2024-01-17 |
建信润利增强债券C |
0.9787 |
-0.98% |
| 2024-01-16 |
建信润利增强债券C |
0.9884 |
-0.15% |
| 2024-01-15 |
建信润利增强债券C |
0.9899 |
-0.13% |
| 2024-01-12 |
建信润利增强债券C |
0.9912 |
-0.27% |
| 2024-01-11 |
建信润利增强债券C |
0.9939 |
0.25% |
| 2024-01-10 |
建信润利增强债券C |
0.9914 |
-0.23% |
| 2024-01-09 |
建信润利增强债券C |
0.9937 |
0.00% |
| 2024-01-08 |
建信润利增强债券C |
0.9937 |
-0.30% |
| 2024-01-05 |
建信润利增强债券C |
0.9967 |
-0.31% |
| 2024-01-04 |
建信润利增强债券C |
0.9998 |
-0.10% |
| 2024-01-03 |
建信润利增强债券C |
1.0008 |
-0.27% |
| 2024-01-02 |
建信润利增强债券C |
1.0035 |
-0.38% |
| 2023-12-29 |
建信润利增强债券C |
1.0073 |
0.97% |
| 2023-12-28 |
建信润利增强债券C |
0.9976 |
0.69% |
| 2023-12-27 |
建信润利增强债券C |
0.9908 |
0.45% |
| 2023-12-26 |
建信润利增强债券C |
0.9864 |
-0.65% |
| 2023-12-25 |
建信润利增强债券C |
0.9929 |
0.22% |
| 2023-12-22 |
建信润利增强债券C |
0.9907 |
-0.53% |
| 2023-12-21 |
建信润利增强债券C |
0.9960 |
0.06% |
| 2023-12-20 |
建信润利增强债券C |
0.9954 |
-0.25% |
| 2023-12-19 |
建信润利增强债券C |
0.9979 |
0.00% |
| 2023-12-18 |
建信润利增强债券C |
0.9979 |
-0.23% |
| 2023-12-15 |
建信润利增强债券C |
1.0002 |
-0.16% |
| 2023-12-14 |
建信润利增强债券C |
1.0018 |
-0.19% |
| 2023-12-13 |
建信润利增强债券C |
1.0037 |
-0.30% |
| 2023-12-12 |
建信润利增强债券C |
1.0067 |
-0.02% |
| 2023-12-11 |
建信润利增强债券C |
1.0069 |
0.18% |
| 2023-12-08 |
建信润利增强债券C |
1.0051 |
0.16% |
| 2023-12-07 |
建信润利增强债券C |
1.0035 |
0.11% |
| 2023-12-06 |
建信润利增强债券C |
1.0024 |
-0.08% |
| 2023-12-05 |
建信润利增强债券C |
1.0032 |
-0.46% |
| 2023-12-04 |
建信润利增强债券C |
1.0078 |
0.30% |
| 2023-12-01 |
建信润利增强债券C |
1.0048 |
0.21% |
| 2023-11-30 |
建信润利增强债券C |
1.0027 |
-0.08% |
| 2023-11-29 |
建信润利增强债券C |
1.0035 |
-0.05% |
| 2023-11-28 |
建信润利增强债券C |
1.0040 |
0.01% |
| 2023-11-27 |
建信润利增强债券C |
1.0039 |
0.13% |
| 2023-11-24 |
建信润利增强债券C |
1.0026 |
-0.15% |
| 2023-11-23 |
建信润利增强债券C |
1.0041 |
0.05% |
| 2023-11-22 |
建信润利增强债券C |
1.0036 |
-0.22% |
| 2023-11-20 |
建信润利增强债券C |
1.0077 |
0.20% |
| 2023-11-17 |
建信润利增强债券C |
1.0057 |
0.07% |
| 2023-11-16 |
建信润利增强债券C |
1.0050 |
-0.53% |
| 2023-11-15 |
建信润利增强债券C |
1.0104 |
0.28% |
| 2023-11-14 |
建信润利增强债券C |
1.0076 |
0.34% |
| 2023-11-13 |
建信润利增强债券C |
1.0042 |
0.31% |
| 2023-11-10 |
建信润利增强债券C |
1.0011 |
-0.17% |
| 2023-11-09 |
建信润利增强债券C |
1.0028 |
-0.36% |
| 2023-11-08 |
建信润利增强债券C |
1.0064 |
0.21% |
| 2023-11-07 |
建信润利增强债券C |
1.0043 |
0.52% |
| 2023-11-06 |
建信润利增强债券C |
0.9991 |
1.76% |
| 2023-11-03 |
建信润利增强债券C |
0.9818 |
1.04% |
| 2023-11-02 |
建信润利增强债券C |
0.9717 |
-0.47% |
| 2023-11-01 |
建信润利增强债券C |
0.9763 |
-0.45% |
| 2023-10-31 |
建信润利增强债券C |
0.9807 |
-0.66% |
| 2023-10-30 |
建信润利增强债券C |
0.9872 |
1.03% |
| 2023-10-27 |
建信润利增强债券C |
0.9771 |
1.31% |
| 2023-10-26 |
建信润利增强债券C |
0.9645 |
-0.09% |
| 2023-10-25 |
建信润利增强债券C |
0.9654 |
0.02% |
| 2023-10-24 |
建信润利增强债券C |
0.9652 |
1.33% |
| 2023-10-23 |
建信润利增强债券C |
0.9525 |
-1.27% |
| 2023-10-20 |
建信润利增强债券C |
0.9648 |
-0.44% |
| 2023-10-19 |
建信润利增强债券C |
0.9691 |
-0.84% |
| 2023-10-18 |
建信润利增强债券C |
0.9773 |
-0.97% |
| 2023-10-17 |
建信润利增强债券C |
0.9869 |
-0.18% |
| 2023-10-16 |
建信润利增强债券C |
0.9887 |
-0.74% |
| 2023-10-13 |
建信润利增强债券C |
0.9961 |
-0.48% |
| 2023-10-12 |
建信润利增强债券C |
1.0009 |
0.05% |
| 2023-10-11 |
建信润利增强债券C |
1.0004 |
0.06% |
| 2023-10-10 |
建信润利增强债券C |
0.9998 |
-0.39% |
| 2023-10-09 |
建信润利增强债券C |
1.0037 |
-0.32% |
| 2023-09-28 |
建信润利增强债券C |
1.0069 |
0.65% |
| 2023-09-27 |
建信润利增强债券C |
1.0004 |
0.19% |
| 2023-09-26 |
建信润利增强债券C |
0.9985 |
0.33% |
| 2023-09-25 |
建信润利增强债券C |
0.9952 |
-0.53% |
| 2023-09-22 |
建信润利增强债券C |
1.0005 |
1.70% |
| 2023-09-21 |
建信润利增强债券C |
0.9838 |
-0.40% |
| 2023-09-20 |
建信润利增强债券C |
0.9878 |
-0.38% |
| 2023-09-19 |
建信润利增强债券C |
0.9916 |
-0.60% |
| 2023-09-18 |
建信润利增强债券C |
0.9976 |
0.16% |
| 2023-09-15 |
建信润利增强债券C |
0.9960 |
-0.12% |
| 2023-09-14 |
建信润利增强债券C |
0.9972 |
-0.47% |
| 2023-09-13 |
建信润利增强债券C |
1.0019 |
-0.71% |
| 2023-09-12 |
建信润利增强债券C |
1.0091 |
-0.01% |
| 2023-09-11 |
建信润利增强债券C |
1.0092 |
0.34% |
| 2023-09-08 |
建信润利增强债券C |
1.0058 |
-0.13% |
| 2023-09-07 |
建信润利增强债券C |
1.0071 |
-1.11% |
| 2023-09-06 |
建信润利增强债券C |
1.0184 |
-0.19% |
| 2023-09-05 |
建信润利增强债券C |
1.0203 |
-0.32% |
| 2023-09-04 |
建信润利增强债券C |
1.0236 |
0.61% |
| 2023-09-01 |
建信润利增强债券C |
1.0174 |
0.04% |
| 2023-08-31 |
建信润利增强债券C |
1.0170 |
-0.22% |
| 2023-08-30 |
建信润利增强债券C |
1.0192 |
0.76% |
| 2023-08-29 |
建信润利增强债券C |
1.0115 |
1.57% |
| 2023-08-28 |
建信润利增强债券C |
0.9959 |
0.21% |
| 2023-08-25 |
建信润利增强债券C |
0.9938 |
-0.99% |
| 2023-08-24 |
建信润利增强债券C |
1.0037 |
0.18% |
| 2023-08-23 |
建信润利增强债券C |
1.0019 |
-0.94% |
| 2023-08-22 |
建信润利增强债券C |
1.0114 |
0.05% |
| 2023-08-21 |
建信润利增强债券C |
1.0109 |
-0.40% |
| 2023-08-18 |
建信润利增强债券C |
1.0150 |
-0.57% |
| 2023-08-17 |
建信润利增强债券C |
1.0208 |
0.45% |
| 2023-08-16 |
建信润利增强债券C |
1.0162 |
-0.49% |
| 2023-08-15 |
建信润利增强债券C |
1.0212 |
-0.50% |
| 2023-08-14 |
建信润利增强债券C |
1.0263 |
0.09% |
| 2023-08-11 |
建信润利增强债券C |
1.0254 |
-0.45% |
| 2023-08-10 |
建信润利增强债券C |
1.0300 |
0.05% |
| 2023-08-09 |
建信润利增强债券C |
1.0295 |
-0.27% |
| 2023-08-08 |
建信润利增强债券C |
1.0323 |
-0.07% |
| 2023-08-07 |
建信润利增强债券C |
1.0330 |
-0.13% |
| 2023-08-04 |
建信润利增强债券C |
1.0343 |
0.13% |
| 2023-08-03 |
建信润利增强债券C |
1.0330 |
0.09% |
| 2023-08-02 |
建信润利增强债券C |
1.0321 |
-0.01% |
| 2023-08-01 |
建信润利增强债券C |
1.0322 |
-0.10% |
| 2023-07-31 |
建信润利增强债券C |
1.0332 |
0.19% |
| 2023-07-28 |
建信润利增强债券C |
1.0312 |
0.47% |
| 2023-07-27 |
建信润利增强债券C |
1.0264 |
-0.23% |
| 2023-07-26 |
建信润利增强债券C |
1.0288 |
-0.19% |
| 2023-07-25 |
建信润利增强债券C |
1.0308 |
0.16% |
| 2023-07-24 |
建信润利增强债券C |
1.0292 |
-0.08% |
| 2023-07-21 |
建信润利增强债券C |
1.0300 |
-0.06% |
| 2023-07-20 |
建信润利增强债券C |
1.0306 |
-0.25% |
| 2023-07-19 |
建信润利增强债券C |
1.0332 |
-0.04% |
| 2023-07-18 |
建信润利增强债券C |
1.0336 |
0.00% |
| 2023-07-17 |
建信润利增强债券C |
1.0336 |
-0.06% |
| 2023-07-14 |
建信润利增强债券C |
1.0342 |
-0.10% |
| 2023-07-13 |
建信润利增强债券C |
1.0352 |
0.19% |
| 2023-07-12 |
建信润利增强债券C |
1.0332 |
-0.14% |
| 2023-07-11 |
建信润利增强债券C |
1.0347 |
0.15% |
| 2023-07-10 |
建信润利增强债券C |
1.0332 |
-0.10% |
| 2023-07-07 |
建信润利增强债券C |
1.0342 |
-0.03% |
| 2023-07-06 |
建信润利增强债券C |
1.0345 |
0.01% |
| 2023-07-05 |
建信润利增强债券C |
1.0344 |
-0.13% |
| 2023-07-04 |
建信润利增强债券C |
1.0357 |
0.04% |
| 2023-07-03 |
建信润利增强债券C |
1.0353 |
-0.05% |
| 2023-06-30 |
建信润利增强债券C |
1.0358 |
0.15% |
| 2023-06-29 |
建信润利增强债券C |
1.0343 |
-0.01% |
| 2023-06-28 |
建信润利增强债券C |
1.0344 |
-0.07% |
| 2023-06-27 |
建信润利增强债券C |
1.0351 |
0.01% |
| 2023-06-26 |
建信润利增强债券C |
1.0350 |
-0.12% |
| 2023-06-21 |
建信润利增强债券C |
1.0362 |
-0.32% |
| 2023-06-20 |
建信润利增强债券C |
1.0395 |
0.07% |
| 2023-06-19 |
建信润利增强债券C |
1.0388 |
0.09% |
| 2023-06-16 |
建信润利增强债券C |
1.0379 |
0.42% |
| 2023-06-15 |
建信润利增强债券C |
1.0336 |
-0.04% |
| 2023-06-14 |
建信润利增强债券C |
1.0340 |
0.11% |
| 2023-06-13 |
建信润利增强债券C |
1.0329 |
0.15% |
| 2023-06-12 |
建信润利增强债券C |
1.0314 |
-0.09% |
| 2023-06-09 |
建信润利增强债券C |
1.0323 |
0.16% |
| 2023-06-08 |
建信润利增强债券C |
1.0306 |
-0.06% |
| 2023-06-07 |
建信润利增强债券C |
1.0312 |
0.11% |
| 2023-06-06 |
建信润利增强债券C |
1.0301 |
-0.30% |
| 2023-06-05 |
建信润利增强债券C |
1.0332 |
0.08% |
| 2023-06-02 |
建信润利增强债券C |
1.0324 |
0.12% |
| 2023-06-01 |
建信润利增强债券C |
1.0312 |
0.02% |
| 2023-05-31 |
建信润利增强债券C |
1.0310 |
0.01% |
| 2023-05-30 |
建信润利增强债券C |
1.0309 |
0.12% |
| 2023-05-29 |
建信润利增强债券C |
1.0297 |
0.15% |
| 2023-05-26 |
建信润利增强债券C |
1.0282 |
0.19% |
| 2023-05-25 |
建信润利增强债券C |
1.0262 |
-0.07% |
| 2023-05-24 |
建信润利增强债券C |
1.0269 |
-0.17% |
| 2023-05-23 |
建信润利增强债券C |
1.0286 |
-0.19% |
| 2023-05-22 |
建信润利增强债券C |
1.0306 |
0.10% |
| 2023-05-19 |
建信润利增强债券C |
1.0296 |
-0.04% |
| 2023-05-18 |
建信润利增强债券C |
1.0300 |
0.03% |
| 2023-05-17 |
建信润利增强债券C |
1.0297 |
0.04% |
| 2023-05-16 |
建信润利增强债券C |
1.0293 |
-0.03% |
| 2023-05-15 |
建信润利增强债券C |
1.0296 |
0.16% |
| 2023-05-12 |
建信润利增强债券C |
1.0280 |
-0.13% |
| 2023-05-11 |
建信润利增强债券C |
1.0293 |
0.04% |
| 2023-05-10 |
建信润利增强债券C |
1.0289 |
-0.19% |
| 2023-05-09 |
建信润利增强债券C |
1.0309 |
-0.29% |
| 2023-05-08 |
建信润利增强债券C |
1.0339 |
0.13% |
| 2023-05-05 |
建信润利增强债券C |
1.0326 |
-0.24% |
| 2023-05-04 |
建信润利增强债券C |
1.0351 |
0.01% |
