近一月建信收益增强债券C|建信收益C基金净值查询
查询指定日期范围建信收益增强债券C531009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
建信收益增强债券C |
1.4740 |
0.07% |
| 2025-12-22 |
建信收益增强债券C |
1.4730 |
0.14% |
| 2025-12-19 |
建信收益增强债券C |
1.4710 |
0.20% |
| 2025-12-18 |
建信收益增强债券C |
1.4680 |
0.00% |
| 2025-12-17 |
建信收益增强债券C |
1.4680 |
0.20% |
| 2025-12-16 |
建信收益增强债券C |
1.4650 |
-0.27% |
| 2025-12-15 |
建信收益增强债券C |
1.4690 |
-0.07% |
| 2025-12-12 |
建信收益增强债券C |
1.4700 |
0.07% |
| 2025-12-11 |
建信收益增强债券C |
1.4690 |
-0.20% |
| 2025-12-10 |
建信收益增强债券C |
1.4720 |
0.00% |
| 2025-12-09 |
建信收益增强债券C |
1.4720 |
0.00% |
| 2025-12-08 |
建信收益增强债券C |
1.4720 |
0.14% |
| 2025-12-05 |
建信收益增强债券C |
1.4700 |
0.20% |
| 2025-12-04 |
建信收益增强债券C |
1.4670 |
-0.07% |
| 2025-12-03 |
建信收益增强债券C |
1.4680 |
-0.14% |
| 2025-12-02 |
建信收益增强债券C |
1.4700 |
-0.14% |
| 2025-12-01 |
建信收益增强债券C |
1.4720 |
0.07% |
| 2025-11-28 |
建信收益增强债券C |
1.4710 |
0.14% |
| 2025-11-27 |
建信收益增强债券C |
1.4690 |
0.07% |
| 2025-11-26 |
建信收益增强债券C |
1.4680 |
-0.14% |
| 2025-11-25 |
建信收益增强债券C |
1.4700 |
0.14% |
| 2025-11-24 |
建信收益增强债券C |
1.4680 |
0.00% |
