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 |
| 2026-09-16 |
建信收益增强债券C |
1.5250 |
0.39% |
| 2026-09-15 |
建信收益增强债券C |
1.5190 |
-0.07% |
| 2026-09-14 |
建信收益增强债券C |
1.5200 |
0.20% |
| 2026-09-11 |
建信收益增强债券C |
1.5170 |
-0.39% |
| 2026-09-10 |
建信收益增强债券C |
1.5230 |
-0.26% |
| 2026-09-09 |
建信收益增强债券C |
1.5270 |
-0.07% |
| 2026-09-08 |
建信收益增强债券C |
1.5280 |
0.07% |
| 2026-09-07 |
建信收益增强债券C |
1.5270 |
0.33% |
| 2026-09-04 |
建信收益增强债券C |
1.5220 |
-0.20% |
| 2026-09-03 |
建信收益增强债券C |
1.5250 |
0.13% |
| 2026-09-02 |
建信收益增强债券C |
1.5230 |
-0.13% |
| 2026-09-01 |
建信收益增强债券C |
1.5250 |
-0.13% |
| 2026-08-31 |
建信收益增强债券C |
1.5270 |
0.33% |
| 2026-08-28 |
建信收益增强债券C |
1.5220 |
-0.07% |
| 2026-08-27 |
建信收益增强债券C |
1.5230 |
0.20% |
| 2026-08-26 |
建信收益增强债券C |
1.5200 |
0.00% |
| 2026-08-25 |
建信收益增强债券C |
1.5200 |
0.26% |
| 2026-08-24 |
建信收益增强债券C |
1.5160 |
-0.26% |
| 2026-08-21 |
建信收益增强债券C |
1.5200 |
0.00% |
| 2026-08-20 |
建信收益增强债券C |
1.5200 |
0.26% |
| 2026-08-19 |
建信收益增强债券C |
1.5160 |
-0.98% |
| 2026-08-18 |
建信收益增强债券C |
1.5310 |
0.07% |
| 2026-08-17 |
建信收益增强债券C |
1.5300 |
0.53% |
