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建信收益增强债券C(建信收益C)基金净值查询(531009)

近半年建信收益增强债券C|建信收益C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C531009净值及计算阶段收益
近半年531009基金累计收益率1.13%
净值日期 基金名称 净值 增长率
2026-09-17 建信收益增强债券C 1.5260 0.07%
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%
2026-06-16 建信收益增强债券C 1.5390 0.33%
2026-06-15 建信收益增强债券C 1.5340 0.66%
2026-06-12 建信收益增强债券C 1.5240 0.20%
2026-06-11 建信收益增强债券C 1.5210 0.00%
2026-06-10 建信收益增强债券C 1.5210 -0.20%
2026-06-09 建信收益增强债券C 1.5240 0.46%
2026-06-08 建信收益增强债券C 1.5170 -0.65%
2026-06-05 建信收益增强债券C 1.5270 -0.07%
2026-06-04 建信收益增强债券C 1.5280 0.00%
2026-06-03 建信收益增强债券C 1.5280 -0.07%
2026-06-02 建信收益增强债券C 1.5290 -0.13%
2026-06-01 建信收益增强债券C 1.5310 0.07%
2026-05-29 建信收益增强债券C 1.5300 -0.58%
2026-05-28 建信收益增强债券C 1.5390 0.20%
2026-05-27 建信收益增强债券C 1.5360 -0.39%
2026-05-26 建信收益增强债券C 1.5420 -0.32%
2026-05-25 建信收益增强债券C 1.5470 0.19%
2026-05-22 建信收益增强债券C 1.5440 0.46%
2026-05-21 建信收益增强债券C 1.5370 -0.71%
2026-05-20 建信收益增强债券C 1.5480 0.06%
2026-05-19 建信收益增强债券C 1.5470 0.26%
2026-05-18 建信收益增强债券C 1.5430 0.19%
2026-05-15 建信收益增强债券C 1.5400 -0.13%
2026-05-14 建信收益增强债券C 1.5420 -0.19%
2026-05-13 建信收益增强债券C 1.5450 0.19%
2026-05-12 建信收益增强债券C 1.5420 -0.13%
2026-05-11 建信收益增强债券C 1.5440 0.32%
2026-05-08 建信收益增强债券C 1.5390 0.20%
2026-04-30 建信收益增强债券C 1.5270 0.13%
2026-04-29 建信收益增强债券C 1.5250 0.26%
2026-04-28 建信收益增强债券C 1.5210 -0.13%
2026-04-27 建信收益增强债券C 1.5230 0.20%
2026-04-24 建信收益增强债券C 1.5200 -0.07%
2026-04-23 建信收益增强债券C 1.5210 -0.33%
2026-04-22 建信收益增强债券C 1.5260 0.20%
2026-04-21 建信收益增强债券C 1.5230 0.00%
2026-04-20 建信收益增强债券C 1.5230 0.13%
2026-04-17 建信收益增强债券C 1.5210 0.20%
2026-04-16 建信收益增强债券C 1.5180 0.46%
2026-04-15 建信收益增强债券C 1.5110 -0.07%
2026-04-14 建信收益增强债券C 1.5120 0.27%
2026-04-13 建信收益增强债券C 1.5080 0.00%
2026-04-10 建信收益增强债券C 1.5080 0.20%
2026-04-09 建信收益增强债券C 1.5050 -0.20%
2026-04-08 建信收益增强债券C 1.5080 0.94%
2026-04-07 建信收益增强债券C 1.4940 0.27%
2026-04-03 建信收益增强债券C 1.4900 -0.27%
2026-04-02 建信收益增强债券C 1.4940 -0.33%
2026-04-01 建信收益增强债券C 1.4990 0.40%
2026-03-31 建信收益增强债券C 1.4930 -0.33%
2026-03-30 建信收益增强债券C 1.4980 0.13%
2026-03-27 建信收益增强债券C 1.4960 0.34%
2026-03-26 建信收益增强债券C 1.4910 -0.27%
2026-03-25 建信收益增强债券C 1.4950 0.40%
2026-03-24 建信收益增强债券C 1.4890 0.54%
2026-03-23 建信收益增强债券C 1.4810 -0.87%
2026-03-20 建信收益增强债券C 1.4940 -0.33%
2026-03-19 建信收益增强债券C 1.4990 -0.53%
2026-03-18 建信收益增强债券C 1.5070 0.33%
建信基金旗下基金涨幅榜
基金名称 净值 增长率
建信恒生生物科技指数A 1.0480 1.63%
建信恒生生物科技指数C 1.0467 1.63%
建信灵活配置混合A 1.8541 1.05%
建信医疗健康行业股票A 1.5595 1.05%
建信医疗健康行业股票C 1.5306 1.05%
建信医疗创新股票C 0.9588 0.85%
建信医疗创新股票A 0.9628 0.85%
建信高端医疗股票A 1.9252 0.84%
建信科技智选股票型发起A 1.6629 0.68%
建信科技智选股票型发起C 1.6577 0.68%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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