近一月建信丰享债券A基金净值查询
查询指定日期范围建信丰享债券A026506净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信丰享债券A |
0.9846 |
-0.12% |
| 2026-09-14 |
建信丰享债券A |
0.9858 |
-0.07% |
| 2026-09-11 |
建信丰享债券A |
0.9865 |
-0.23% |
| 2026-09-10 |
建信丰享债券A |
0.9888 |
-0.11% |
| 2026-09-09 |
建信丰享债券A |
0.9899 |
0.08% |
| 2026-09-08 |
建信丰享债券A |
0.9891 |
-0.18% |
| 2026-09-07 |
建信丰享债券A |
0.9909 |
0.06% |
| 2026-09-04 |
建信丰享债券A |
0.9903 |
-0.04% |
| 2026-09-03 |
建信丰享债券A |
0.9907 |
0.09% |
| 2026-09-02 |
建信丰享债券A |
0.9898 |
-0.24% |
| 2026-09-01 |
建信丰享债券A |
0.9922 |
-0.05% |
| 2026-08-31 |
建信丰享债券A |
0.9927 |
0.07% |
| 2026-08-28 |
建信丰享债券A |
0.9920 |
-0.12% |
| 2026-08-27 |
建信丰享债券A |
0.9932 |
0.17% |
| 2026-08-26 |
建信丰享债券A |
0.9915 |
0.16% |
| 2026-08-25 |
建信丰享债券A |
0.9899 |
-0.02% |
| 2026-08-24 |
建信丰享债券A |
0.9901 |
-0.17% |
| 2026-08-21 |
建信丰享债券A |
0.9918 |
0.08% |
| 2026-08-20 |
建信丰享债券A |
0.9910 |
0.02% |
| 2026-08-19 |
建信丰享债券A |
0.9908 |
-0.51% |
| 2026-08-18 |
建信丰享债券A |
0.9959 |
-0.06% |
| 2026-08-17 |
建信丰享债券A |
0.9965 |
0.41% |
