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 |
| 2026-09-16 |
建信收益增强债券A |
1.6340 |
0.43% |
| 2026-09-15 |
建信收益增强债券A |
1.6270 |
-0.12% |
| 2026-09-14 |
建信收益增强债券A |
1.6290 |
0.25% |
| 2026-09-11 |
建信收益增强债券A |
1.6250 |
-0.43% |
| 2026-09-10 |
建信收益增强债券A |
1.6320 |
-0.24% |
| 2026-09-09 |
建信收益增强债券A |
1.6360 |
-0.06% |
| 2026-09-08 |
建信收益增强债券A |
1.6370 |
0.06% |
| 2026-09-07 |
建信收益增强债券A |
1.6360 |
0.37% |
| 2026-09-04 |
建信收益增强债券A |
1.6300 |
-0.18% |
| 2026-09-03 |
建信收益增强债券A |
1.6330 |
0.12% |
| 2026-09-02 |
建信收益增强债券A |
1.6310 |
-0.18% |
| 2026-09-01 |
建信收益增强债券A |
1.6340 |
-0.06% |
| 2026-08-31 |
建信收益增强债券A |
1.6350 |
0.25% |
| 2026-08-28 |
建信收益增强债券A |
1.6310 |
0.00% |
| 2026-08-27 |
建信收益增强债券A |
1.6310 |
0.18% |
| 2026-08-26 |
建信收益增强债券A |
1.6280 |
-0.06% |
| 2026-08-25 |
建信收益增强债券A |
1.6290 |
0.31% |
| 2026-08-24 |
建信收益增强债券A |
1.6240 |
-0.25% |
| 2026-08-21 |
建信收益增强债券A |
1.6280 |
0.00% |
| 2026-08-20 |
建信收益增强债券A |
1.6280 |
0.25% |
| 2026-08-19 |
建信收益增强债券A |
1.6240 |
-0.98% |
| 2026-08-18 |
建信收益增强债券A |
1.6400 |
0.12% |
| 2026-08-17 |
建信收益增强债券A |
1.6380 |
0.49% |
