热搜: 当事人 华泰柏瑞盛世中国混合 易方达国防军工混合A 华夏全球股票(QDII)(人民币)

建信收益增强债券A(建信收益A)基金净值查询(530009)

近一季建信收益增强债券A|建信收益A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季530009基金累计收益率-0.85%
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%
2026-08-14 建信收益增强债券A 1.6300 0.18%
2026-08-13 建信收益增强债券A 1.6270 -0.12%
2026-08-12 建信收益增强债券A 1.6290 0.31%
2026-08-11 建信收益增强债券A 1.6240 -0.12%
2026-08-10 建信收益增强债券A 1.6260 0.25%
2026-08-07 建信收益增强债券A 1.6220 0.31%
2026-08-06 建信收益增强债券A 1.6170 0.37%
2026-08-05 建信收益增强债券A 1.6110 0.69%
2026-08-04 建信收益增强债券A 1.6000 0.63%
2026-08-03 建信收益增强债券A 1.5900 0.06%
2026-07-31 建信收益增强债券A 1.5890 0.63%
2026-07-30 建信收益增强债券A 1.5790 -0.63%
2026-07-29 建信收益增强债券A 1.5890 0.06%
2026-07-28 建信收益增强债券A 1.5880 -0.50%
2026-07-27 建信收益增强债券A 1.5960 0.69%
2026-07-24 建信收益增强债券A 1.5850 -0.44%
2026-07-23 建信收益增强债券A 1.5920 0.25%
2026-07-22 建信收益增强债券A 1.5880 -0.25%
2026-07-21 建信收益增强债券A 1.5920 0.76%
2026-07-20 建信收益增强债券A 1.5800 -0.88%
2026-07-17 建信收益增强债券A 1.5940 -1.12%
2026-07-16 建信收益增强债券A 1.6120 -0.43%
2026-07-15 建信收益增强债券A 1.6190 -0.18%
2026-07-14 建信收益增强债券A 1.6220 0.50%
2026-07-13 建信收益增强债券A 1.6140 -1.04%
2026-07-10 建信收益增强债券A 1.6310 -0.12%
2026-07-09 建信收益增强债券A 1.6330 0.31%
2026-07-08 建信收益增强债券A 1.6280 -0.25%
2026-07-07 建信收益增强债券A 1.6320 -0.55%
2026-07-06 建信收益增强债券A 1.6410 -0.24%
2026-07-03 建信收益增强债券A 1.6450 0.06%
2026-07-02 建信收益增强债券A 1.6440 -0.18%
2026-07-01 建信收益增强债券A 1.6470 0.06%
2026-06-30 建信收益增强债券A 1.6460 0.37%
2026-06-29 建信收益增强债券A 1.6400 -0.06%
2026-06-26 建信收益增强债券A 1.6410 -0.30%
2026-06-25 建信收益增强债券A 1.6460 -0.06%
2026-06-24 建信收益增强债券A 1.6470 0.00%
2026-06-23 建信收益增强债券A 1.6470 -0.18%
2026-06-22 建信收益增强债券A 1.6500 0.00%
2026-06-18 建信收益增强债券A 1.6500 0.12%
2026-06-17 建信收益增强债券A 1.6480 0.06%
建信基金旗下基金涨幅榜
基金名称 净值 增长率
建信恒生生物科技指数A 1.0480 1.63%
建信恒生生物科技指数C 1.0467 1.63%
建信灵活配置混合A 1.8541 1.05%
建信医疗健康行业股票A 1.5595 1.05%
建信医疗健康行业股票C 1.5306 1.05%
建信医疗创新股票C 0.9588 0.85%
建信医疗创新股票A 0.9628 0.85%
建信高端医疗股票A 1.9252 0.84%
建信科技智选股票型发起A 1.6629 0.68%
建信科技智选股票型发起C 1.6577 0.68%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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