建信润利增强债券A(006500)
2024-03-28
1.02360.0978%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0226 | 1.1446 |
2024-03-26 | 1.0244 | 1.1464 |
2024-03-25 | 1.0246 | 1.1466 |
2024-03-22 | 1.0266 | 1.1486 |
2024-03-21 | 1.0283 | 1.1503 |
2024-03-20 | 1.0288 | 1.1508 |
2024-03-19 | 1.0284 | 1.1504 |
2024-03-18 | 1.0279 | 1.1499 |
2024-03-15 | 1.0241 | 1.1461 |
2024-03-14 | 1.0220 | 1.1440 |
2024-03-13 | 1.0240 | 1.1460 |
2024-03-12 | 1.0220 | 1.1440 |
2024-03-11 | 1.0199 | 1.1419 |
2024-03-08 | 1.0159 | 1.1379 |
2024-03-07 | 1.0135 | 1.1355 |
2024-03-06 | 1.0161 | 1.1381 |
2024-03-05 | 1.0154 | 1.1374 |
2024-03-04 | 1.0184 | 1.1404 |
2024-03-01 | 1.0162 | 1.1382 |
2024-02-29 | 1.0133 | 1.1353 |
2024-02-28 | 0.9987 | 1.1207 |
2024-02-27 | 1.0329 | 1.1549 |
2024-02-26 | 1.0167 | 1.1387 |
2024-02-23 | 1.0054 | 1.1274 |
2024-02-22 | 0.9920 | 1.1140 |
2024-02-21 | 0.9839 | 1.1059 |
2024-02-20 | 0.9749 | 1.0969 |
2024-02-19 | 0.9645 | 1.0865 |
2024-02-08 | 0.9526 | 1.0746 |
2024-02-07 | 0.9275 | 1.0495 |
2024-02-06 | 0.9274 | 1.0494 |
2024-02-05 | 0.8932 | 1.0152 |
2024-02-02 | 0.9142 | 1.0362 |
2024-02-01 | 0.9268 | 1.0488 |
2024-01-31 | 0.9230 | 1.0450 |
2024-01-30 | 0.9400 | 1.0620 |
2024-01-29 | 0.9549 | 1.0769 |
2024-01-26 | 0.9719 | 1.0939 |
2024-01-25 | 0.9816 | 1.1036 |
2024-01-24 | 0.9699 | 1.0919 |
2024-01-23 | 0.9718 | 1.0938 |
2024-01-22 | 0.9654 | 1.0874 |
2024-01-19 | 0.9850 | 1.1070 |
2024-01-18 | 0.9917 | 1.1137 |
2024-01-17 | 0.9867 | 1.1087 |
2024-01-16 | 0.9965 | 1.1185 |
2024-01-15 | 0.9980 | 1.1200 |
2024-01-12 | 0.9993 | 1.1213 |
2024-01-11 | 1.0020 | 1.1240 |
2024-01-10 | 0.9995 | 1.1215 |
2024-01-09 | 1.0017 | 1.1237 |
2024-01-08 | 1.0017 | 1.1237 |
2024-01-05 | 1.0047 | 1.1267 |
2024-01-04 | 1.0078 | 1.1298 |
2024-01-03 | 1.0088 | 1.1308 |
2024-01-02 | 1.0115 | 1.1335 |
2023-12-31 | 1.0153 | 1.1373 |
2023-12-29 | 1.0153 | 1.1373 |
2023-12-28 | 1.0055 | 1.1275 |
2023-12-27 | 0.9987 | 1.1207 |
2023-12-26 | 0.9942 | 1.1162 |
2023-12-25 | 1.0007 | 1.1227 |
2023-12-22 | 0.9985 | 1.1205 |
2023-12-21 | 1.0039 | 1.1259 |
2023-12-20 | 1.0032 | 1.1252 |
2023-12-19 | 1.0057 | 1.1277 |
2023-12-18 | 1.0057 | 1.1277 |
2023-12-15 | 1.0080 | 1.1300 |
2023-12-14 | 1.0096 | 1.1316 |
2023-12-13 | 1.0115 | 1.1335 |
2023-12-12 | 1.0145 | 1.1365 |
2023-12-11 | 1.0147 | 1.1367 |
2023-12-08 | 1.0129 | 1.1349 |
2023-12-07 | 1.0112 | 1.1332 |
2023-12-06 | 1.0101 | 1.1321 |
2023-12-05 | 1.0109 | 1.1329 |
2023-12-04 | 1.0156 | 1.1376 |
2023-12-01 | 1.0125 | 1.1345 |
2023-11-30 | 1.0104 | 1.1324 |
2023-11-29 | 1.0111 | 1.1331 |
2023-11-28 | 1.0117 | 1.1337 |
2023-11-27 | 1.0115 | 1.1335 |
2023-11-24 | 1.0102 | 1.1322 |
2023-11-23 | 1.0117 | 1.1337 |
2023-11-22 | 1.0111 | 1.1331 |
2023-11-21 | 1.0134 | 1.1354 |
2023-11-20 | 1.0153 | 1.1373 |
2023-11-17 | 1.0132 | 1.1352 |
2023-11-16 | 1.0126 | 1.1346 |
2023-11-15 | 1.0179 | 1.1399 |
2023-11-14 | 1.0151 | 1.1371 |
2023-11-13 | 1.0116 | 1.1336 |
2023-11-10 | 1.0086 | 1.1306 |
2023-11-09 | 1.0103 | 1.1323 |
2023-11-08 | 1.0138 | 1.1358 |
2023-11-07 | 1.0117 | 1.1337 |
2023-11-06 | 1.0064 | 1.1284 |
2023-11-03 | 0.9890 | 1.1110 |
2023-11-02 | 0.9788 | 1.1008 |
2023-11-01 | 0.9834 | 1.1054 |
2023-10-31 | 0.9878 | 1.1098 |
2023-10-30 | 0.9944 | 1.1164 |
2023-10-27 | 0.9842 | 1.1062 |
2023-10-26 | 0.9715 | 1.0935 |
2023-10-25 | 0.9724 | 1.0944 |
2023-10-24 | 0.9722 | 1.0942 |
2023-10-23 | 0.9594 | 1.0814 |
2023-10-20 | 0.9718 | 1.0938 |
2023-10-19 | 0.9761 | 1.0981 |
2023-10-18 | 0.9843 | 1.1063 |
2023-10-17 | 0.9940 | 1.1160 |
2023-10-16 | 0.9958 | 1.1178 |
2023-10-13 | 1.0032 | 1.1252 |
2023-10-12 | 1.0081 | 1.1301 |
2023-10-11 | 1.0075 | 1.1295 |
2023-10-10 | 1.0069 | 1.1289 |
2023-10-09 | 1.0108 | 1.1328 |