近一季建信增强债券A基金净值查询
查询指定日期范围建信收益A530009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
建信收益A |
1.4690 |
0.14% |
| 2024-04-26 |
建信收益A |
1.4670 |
0.07% |
| 2024-04-25 |
建信收益A |
1.4660 |
0.00% |
| 2024-04-24 |
建信收益A |
1.4660 |
0.07% |
| 2024-04-23 |
建信收益A |
1.4650 |
0.07% |
| 2024-04-22 |
建信收益A |
1.4640 |
-0.07% |
| 2024-04-19 |
建信收益A |
1.4650 |
-0.14% |
| 2024-04-18 |
建信收益A |
1.4670 |
0.00% |
| 2024-04-17 |
建信收益A |
1.4670 |
0.14% |
| 2024-04-16 |
建信收益A |
1.4650 |
-0.07% |
| 2024-04-15 |
建信收益A |
1.4660 |
0.00% |
| 2024-04-12 |
建信收益A |
1.4660 |
0.00% |
| 2024-04-11 |
建信收益A |
1.4660 |
0.07% |
| 2024-04-10 |
建信收益A |
1.4650 |
-0.07% |
| 2024-04-09 |
建信收益A |
1.4660 |
0.07% |
| 2024-04-08 |
建信收益A |
1.4650 |
-0.07% |
| 2024-04-03 |
建信收益A |
1.4660 |
0.00% |
| 2024-04-02 |
建信收益A |
1.4660 |
0.00% |
| 2024-04-01 |
建信收益A |
1.4660 |
0.07% |
| 2024-03-29 |
建信收益A |
1.4650 |
0.00% |
| 2024-03-28 |
建信收益A |
1.4650 |
0.07% |
| 2024-03-27 |
建信收益A |
1.4640 |
-0.07% |
| 2024-03-26 |
建信收益A |
1.4650 |
0.00% |
| 2024-03-25 |
建信收益A |
1.4650 |
-0.07% |
| 2024-03-22 |
建信收益A |
1.4660 |
-0.07% |
| 2024-03-21 |
建信收益A |
1.4670 |
0.00% |
| 2024-03-20 |
建信收益A |
1.4670 |
0.00% |
| 2024-03-19 |
建信收益A |
1.4670 |
0.00% |
| 2024-03-18 |
建信收益A |
1.4670 |
0.14% |
| 2024-03-15 |
建信收益A |
1.4650 |
0.07% |
| 2024-03-14 |
建信收益A |
1.4640 |
-0.07% |
| 2024-03-13 |
建信收益A |
1.4650 |
0.07% |
| 2024-03-12 |
建信收益A |
1.4640 |
0.14% |
| 2024-03-11 |
建信收益A |
1.4620 |
0.14% |
| 2024-03-08 |
建信收益A |
1.4600 |
0.07% |
| 2024-03-07 |
建信收益A |
1.4590 |
-0.07% |
| 2024-03-06 |
建信收益A |
1.4600 |
-0.07% |
| 2024-03-05 |
建信收益A |
1.4610 |
0.00% |
| 2024-03-04 |
建信收益A |
1.4610 |
0.07% |
| 2024-03-01 |
建信收益A |
1.4600 |
0.07% |
| 2024-02-29 |
建信收益A |
1.4590 |
0.34% |
| 2024-02-28 |
建信收益A |
1.4540 |
-0.55% |
| 2024-02-27 |
建信收益A |
1.4620 |
0.27% |
| 2024-02-26 |
建信收益A |
1.4580 |
0.14% |
| 2024-02-23 |
建信收益A |
1.4560 |
0.28% |
| 2024-02-22 |
建信收益A |
1.4520 |
0.14% |
| 2024-02-21 |
建信收益A |
1.4500 |
0.00% |
| 2024-02-20 |
建信收益A |
1.4500 |
0.07% |
| 2024-02-19 |
建信收益A |
1.4490 |
0.07% |
| 2024-02-08 |
建信收益A |
1.4480 |
0.21% |
| 2024-02-07 |
建信收益A |
1.4450 |
0.07% |
| 2024-02-06 |
建信收益A |
1.4440 |
0.14% |
| 2024-02-05 |
建信收益A |
1.4420 |
0.00% |
| 2024-02-02 |
建信收益A |
1.4420 |
-0.07% |
| 2024-02-01 |
建信收益A |
1.4430 |
0.00% |
| 2024-01-31 |
建信收益A |
1.4430 |
-0.07% |
| 2024-01-30 |
建信收益A |
1.4440 |
0.00% |
