近一月建信收益增强债券A|建信收益A基金净值查询
查询指定日期范围建信收益增强债券A530009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
建信收益增强债券A |
1.5800 |
0.13% |
| 2025-12-24 |
建信收益增强债券A |
1.5780 |
0.19% |
| 2025-12-23 |
建信收益增强债券A |
1.5750 |
0.06% |
| 2025-12-22 |
建信收益增强债券A |
1.5740 |
0.13% |
| 2025-12-19 |
建信收益增强债券A |
1.5720 |
0.19% |
| 2025-12-18 |
建信收益增强债券A |
1.5690 |
0.00% |
| 2025-12-17 |
建信收益增强债券A |
1.5690 |
0.26% |
| 2025-12-16 |
建信收益增强债券A |
1.5650 |
-0.25% |
| 2025-12-15 |
建信收益增强债券A |
1.5690 |
-0.13% |
| 2025-12-12 |
建信收益增强债券A |
1.5710 |
0.13% |
| 2025-12-11 |
建信收益增强债券A |
1.5690 |
-0.19% |
| 2025-12-10 |
建信收益增强债券A |
1.5720 |
0.00% |
| 2025-12-09 |
建信收益增强债券A |
1.5720 |
-0.06% |
| 2025-12-08 |
建信收益增强债券A |
1.5730 |
0.13% |
| 2025-12-05 |
建信收益增强债券A |
1.5710 |
0.26% |
| 2025-12-04 |
建信收益增强债券A |
1.5670 |
-0.13% |
| 2025-12-03 |
建信收益增强债券A |
1.5690 |
-0.06% |
| 2025-12-02 |
建信收益增强债券A |
1.5700 |
-0.13% |
| 2025-12-01 |
建信收益增强债券A |
1.5720 |
0.00% |
| 2025-11-28 |
建信收益增强债券A |
1.5720 |
0.19% |
| 2025-11-27 |
建信收益增强债券A |
1.5690 |
0.06% |
| 2025-11-26 |
建信收益增强债券A |
1.5680 |
-0.13% |
