近一季建信收益增强债券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% |
| 2026-08-14 |
建信收益增强债券C |
1.5220 |
0.20% |
| 2026-08-13 |
建信收益增强债券C |
1.5190 |
-0.13% |
| 2026-08-12 |
建信收益增强债券C |
1.5210 |
0.33% |
| 2026-08-11 |
建信收益增强债券C |
1.5160 |
-0.13% |
| 2026-08-10 |
建信收益增强债券C |
1.5180 |
0.20% |
| 2026-08-07 |
建信收益增强债券C |
1.5150 |
0.33% |
| 2026-08-06 |
建信收益增强债券C |
1.5100 |
0.33% |
| 2026-08-05 |
建信收益增强债券C |
1.5050 |
0.74% |
| 2026-08-04 |
建信收益增强债券C |
1.4940 |
0.61% |
| 2026-08-03 |
建信收益增强债券C |
1.4850 |
0.07% |
| 2026-07-31 |
建信收益增强债券C |
1.4840 |
0.61% |
| 2026-07-30 |
建信收益增强债券C |
1.4750 |
-0.61% |
| 2026-07-29 |
建信收益增强债券C |
1.4840 |
0.07% |
| 2026-07-28 |
建信收益增强债券C |
1.4830 |
-0.47% |
| 2026-07-27 |
建信收益增强债券C |
1.4900 |
0.68% |
| 2026-07-24 |
建信收益增强债券C |
1.4800 |
-0.47% |
| 2026-07-23 |
建信收益增强债券C |
1.4870 |
0.27% |
| 2026-07-22 |
建信收益增强债券C |
1.4830 |
-0.20% |
| 2026-07-21 |
建信收益增强债券C |
1.4860 |
0.68% |
| 2026-07-20 |
建信收益增强债券C |
1.4760 |
-0.87% |
| 2026-07-17 |
建信收益增强债券C |
1.4890 |
-1.13% |
| 2026-07-16 |
建信收益增强债券C |
1.5060 |
-0.40% |
| 2026-07-15 |
建信收益增强债券C |
1.5120 |
-0.20% |
| 2026-07-14 |
建信收益增强债券C |
1.5150 |
0.46% |
| 2026-07-13 |
建信收益增强债券C |
1.5080 |
-0.98% |
| 2026-07-10 |
建信收益增强债券C |
1.5230 |
-0.13% |
| 2026-07-09 |
建信收益增强债券C |
1.5250 |
0.26% |
| 2026-07-08 |
建信收益增强债券C |
1.5210 |
-0.26% |
| 2026-07-07 |
建信收益增强债券C |
1.5250 |
-0.52% |
| 2026-07-06 |
建信收益增强债券C |
1.5330 |
-0.26% |
| 2026-07-03 |
建信收益增强债券C |
1.5370 |
0.13% |
| 2026-07-02 |
建信收益增强债券C |
1.5350 |
-0.26% |
| 2026-07-01 |
建信收益增强债券C |
1.5390 |
0.07% |
| 2026-06-30 |
建信收益增强债券C |
1.5380 |
0.39% |
| 2026-06-29 |
建信收益增强债券C |
1.5320 |
-0.07% |
| 2026-06-26 |
建信收益增强债券C |
1.5330 |
-0.33% |
| 2026-06-25 |
建信收益增强债券C |
1.5380 |
-0.06% |
| 2026-06-24 |
建信收益增强债券C |
1.5390 |
0.00% |
| 2026-06-23 |
建信收益增强债券C |
1.5390 |
-0.19% |
| 2026-06-22 |
建信收益增强债券C |
1.5420 |
0.00% |
| 2026-06-18 |
建信收益增强债券C |
1.5420 |
0.19% |
| 2026-06-17 |
建信收益增强债券C |
1.5390 |
0.00% |
