热搜: 净利润 汇添富移动互联股票A 鹏华碳中和主题混合C 富国中证军工指数(LOF)A

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-0.25%
净值日期 基金名称 净值 增长率
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%
2025-11-25 建信收益增强债券A 1.5700 0.06%
2025-11-24 建信收益增强债券A 1.5690 0.06%
2025-11-21 建信收益增强债券A 1.5680 -0.19%
2025-11-20 建信收益增强债券A 1.5710 0.00%
2025-11-19 建信收益增强债券A 1.5710 0.00%
2025-11-18 建信收益增强债券A 1.5710 -0.13%
2025-11-17 建信收益增强债券A 1.5730 0.00%
2025-11-14 建信收益增强债券A 1.5730 -0.06%
2025-11-13 建信收益增强债券A 1.5740 0.06%
2025-11-12 建信收益增强债券A 1.5730 0.00%
2025-11-11 建信收益增强债券A 1.5730 -0.06%
2025-11-10 建信收益增强债券A 1.5740 0.06%
2025-11-07 建信收益增强债券A 1.5730 -0.06%
2025-11-06 建信收益增强债券A 1.5740 0.06%
2025-11-05 建信收益增强债券A 1.5730 0.00%
2025-11-04 建信收益增强债券A 1.5730 -0.06%
2025-11-03 建信收益增强债券A 1.5740 0.06%
2025-10-31 建信收益增强债券A 1.5730 0.00%
2025-10-30 建信收益增强债券A 1.5730 -0.19%
2025-10-29 建信收益增强债券A 1.5760 0.06%
2025-10-28 建信收益增强债券A 1.5750 0.06%
2025-10-27 建信收益增强债券A 1.5740 0.13%
2025-10-24 建信收益增强债券A 1.5720 0.06%
2025-10-23 建信收益增强债券A 1.5710 0.00%
2025-10-22 建信收益增强债券A 1.5710 -0.06%
2025-10-21 建信收益增强债券A 1.5720 0.13%
2025-10-20 建信收益增强债券A 1.5700 0.00%
2025-10-17 建信收益增强债券A 1.5700 -0.13%
2025-10-16 建信收益增强债券A 1.5720 0.00%
2025-10-15 建信收益增强债券A 1.5720 0.13%
2025-10-14 建信收益增强债券A 1.5700 -0.06%
2025-10-13 建信收益增强债券A 1.5710 0.06%
2025-10-10 建信收益增强债券A 1.5700 -0.25%
2025-10-09 建信收益增强债券A 1.5740 0.19%
2025-09-30 建信收益增强债券A 1.5710 0.06%
2025-09-29 建信收益增强债券A 1.5700 0.06%
2025-09-26 建信收益增强债券A 1.5690 -0.13%
2025-09-25 建信收益增强债券A 1.5710 0.00%
2025-09-24 建信收益增强债券A 1.5710 0.06%
2025-09-23 建信收益增强债券A 1.5700 -0.06%
2025-09-22 建信收益增强债券A 1.5710 0.06%
2025-09-19 建信收益增强债券A 1.5700 0.00%
建信基金旗下基金涨幅榜
基金名称 净值 增长率
建信灵活配置混合A 1.6970 1.46%
300红利 1.5911 1.36%
能源化工ETF 1.2047 1.27%
建信易盛郑商所能源化工期货ETF联接C 0.5021 1.21%
建信易盛郑商所能源化工期货ETF联接A 0.5127 1.20%
建信价值 1.0623 0.79%
建信红利精选股票发起C 1.0598 0.69%
建信红利精选股票发起A 1.0601 0.68%
医疗ETF基金 0.4363 0.62%
ESG建信 2.7137 0.57%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞稳本增利债券C 1.0649 0.60%
华泰增利B 1.0537 0.60%
华泰增利A 1.0587 0.60%
广发集祥债券A 1.1026 0.59%
广发集祥债券C 1.0910 0.59%
天治双盈 1.1180 0.54%
招商安瑞进取债券C 2.3183 0.49%
招商安瑞进取债券A 2.3284 0.49%
天弘多元收益债券E 1.3514 0.42%
天弘弘丰债券A 1.3494 0.42%
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