近一月建信丰享债券C基金净值查询
查询指定日期范围建信丰享债券C026507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C |
0.9836 |
-0.12% |
| 2026-09-14 |
建信丰享债券C |
0.9848 |
-0.08% |
| 2026-09-11 |
建信丰享债券C |
0.9856 |
-0.22% |
| 2026-09-10 |
建信丰享债券C |
0.9878 |
-0.11% |
| 2026-09-09 |
建信丰享债券C |
0.9889 |
0.08% |
| 2026-09-08 |
建信丰享债券C |
0.9881 |
-0.18% |
| 2026-09-07 |
建信丰享债券C |
0.9899 |
0.05% |
| 2026-09-04 |
建信丰享债券C |
0.9894 |
-0.03% |
| 2026-09-03 |
建信丰享债券C |
0.9897 |
0.09% |
| 2026-09-02 |
建信丰享债券C |
0.9888 |
-0.24% |
| 2026-09-01 |
建信丰享债券C |
0.9912 |
-0.06% |
| 2026-08-31 |
建信丰享债券C |
0.9918 |
0.07% |
| 2026-08-28 |
建信丰享债券C |
0.9911 |
-0.12% |
| 2026-08-27 |
建信丰享债券C |
0.9923 |
0.17% |
| 2026-08-26 |
建信丰享债券C |
0.9906 |
0.16% |
| 2026-08-25 |
建信丰享债券C |
0.9890 |
-0.02% |
| 2026-08-24 |
建信丰享债券C |
0.9892 |
-0.17% |
| 2026-08-21 |
建信丰享债券C |
0.9909 |
0.08% |
| 2026-08-20 |
建信丰享债券C |
0.9901 |
0.02% |
| 2026-08-19 |
建信丰享债券C |
0.9899 |
-0.51% |
| 2026-08-18 |
建信丰享债券C |
0.9950 |
-0.07% |
| 2026-08-17 |
建信丰享债券C |
0.9957 |
0.42% |
