建信润利增强债券A(006500)
2025-01-27
1.0478
0.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0478 | 1.1898 |
| 2025-01-24 | 1.0472 | 1.1892 |
| 2025-01-23 | 1.0444 | 1.1864 |
| 2025-01-22 | 1.0455 | 1.1875 |
| 2025-01-21 | 1.0471 | 1.1891 |
| 2025-01-20 | 1.0464 | 1.1884 |
| 2025-01-17 | 1.0454 | 1.1874 |
| 2025-01-16 | 1.0439 | 1.1859 |
| 2025-01-15 | 1.0439 | 1.1859 |
| 2025-01-14 | 1.0442 | 1.1862 |
| 2025-01-13 | 1.0397 | 1.1817 |
| 2025-01-10 | 1.0605 | 1.1825 |
| 2025-01-09 | 1.0629 | 1.1849 |
| 2025-01-08 | 1.0642 | 1.1862 |
| 2025-01-07 | 1.0648 | 1.1868 |
| 2025-01-06 | 1.0630 | 1.1850 |
| 2025-01-03 | 1.0625 | 1.1845 |
| 2025-01-02 | 1.0637 | 1.1857 |
| 2024-12-31 | 1.0650 | 1.1870 |
| 2024-12-30 | 1.0674 | 1.1894 |
| 2024-12-27 | 1.0675 | 1.1895 |
| 2024-12-26 | 1.0671 | 1.1891 |
| 2024-12-25 | 1.0665 | 1.1885 |
| 2024-12-24 | 1.0679 | 1.1899 |
| 2024-12-23 | 1.0659 | 1.1879 |
| 2024-12-20 | 1.0668 | 1.1888 |
| 2024-12-19 | 1.0656 | 1.1876 |
| 2024-12-18 | 1.0652 | 1.1872 |
| 2024-12-17 | 1.0649 | 1.1869 |
| 2024-12-16 | 1.0647 | 1.1867 |
| 2024-12-13 | 1.0655 | 1.1875 |
| 2024-12-12 | 1.0686 | 1.1906 |
| 2024-12-11 | 1.0665 | 1.1885 |
| 2024-12-10 | 1.0647 | 1.1867 |
| 2024-12-09 | 1.0610 | 1.1830 |
| 2024-12-06 | 1.0602 | 1.1822 |
| 2024-12-05 | 1.0584 | 1.1804 |
| 2024-12-04 | 1.0587 | 1.1807 |
| 2024-12-03 | 1.0593 | 1.1813 |
| 2024-12-02 | 1.0603 | 1.1823 |
| 2024-11-29 | 1.0570 | 1.1790 |
| 2024-11-28 | 1.0543 | 1.1763 |
| 2024-11-27 | 1.0561 | 1.1781 |
| 2024-11-26 | 1.0530 | 1.1750 |
| 2024-11-25 | 1.0531 | 1.1751 |
| 2024-11-22 | 1.0535 | 1.1755 |
| 2024-11-21 | 1.0583 | 1.1803 |
| 2024-11-20 | 1.0580 | 1.1800 |
| 2024-11-19 | 1.0572 | 1.1792 |
| 2024-11-18 | 1.0549 | 1.1769 |
| 2024-11-15 | 1.0563 | 1.1783 |
| 2024-11-14 | 1.0584 | 1.1804 |
| 2024-11-13 | 1.0612 | 1.1832 |
| 2024-11-12 | 1.0602 | 1.1822 |
| 2024-11-11 | 1.0609 | 1.1829 |
| 2024-11-08 | 1.0612 | 1.1832 |
| 2024-11-07 | 1.0625 | 1.1845 |
| 2024-11-06 | 1.0597 | 1.1817 |
| 2024-11-05 | 1.0616 | 1.1836 |
| 2024-11-04 | 1.0573 | 1.1793 |
| 2024-11-01 | 1.0552 | 1.1772 |
| 2024-10-31 | 1.0553 | 1.1773 |
| 2024-10-30 | 1.0561 | 1.1781 |
| 2024-10-29 | 1.0574 | 1.1794 |
| 2024-10-28 | 1.0592 | 1.1812 |
| 2024-10-25 | 1.0596 | 1.1816 |
| 2024-10-24 | 1.0597 | 1.1817 |
| 2024-10-23 | 1.0613 | 1.1833 |
| 2024-10-22 | 1.0617 | 1.1837 |
| 2024-10-21 | 1.0614 | 1.1834 |
| 2024-10-18 | 1.0598 | 1.1818 |
| 2024-10-17 | 1.0551 | 1.1771 |
| 2024-10-16 | 1.0566 | 1.1786 |
| 2024-10-15 | 1.0569 | 1.1789 |
| 2024-10-14 | 1.0587 | 1.1807 |
| 2024-10-11 | 1.0579 | 1.1799 |
| 2024-10-10 | 1.0596 | 1.1816 |
| 2024-10-09 | 1.0590 | 1.1810 |
| 2024-10-08 | 1.0686 | 1.1906 |
| 2024-09-30 | 1.0540 | 1.1760 |
| 2024-09-27 | 1.0360 | 1.1580 |
| 2024-09-26 | 1.0314 | 1.1534 |
| 2024-09-25 | 1.0268 | 1.1488 |
| 2024-09-24 | 1.0248 | 1.1468 |
| 2024-09-23 | 1.0217 | 1.1437 |
| 2024-09-20 | 1.0216 | 1.1436 |
| 2024-09-19 | 1.0217 | 1.1437 |
| 2024-09-18 | 1.0219 | 1.1439 |
| 2024-09-13 | 1.0207 | 1.1427 |
| 2024-09-12 | 1.0205 | 1.1425 |
| 2024-09-11 | 1.0203 | 1.1423 |
| 2024-09-10 | 1.0199 | 1.1419 |
| 2024-09-09 | 1.0199 | 1.1419 |
| 2024-09-06 | 1.0205 | 1.1425 |
| 2024-09-05 | 1.0221 | 1.1441 |
| 2024-09-04 | 1.0217 | 1.1437 |
| 2024-09-03 | 1.0219 | 1.1439 |
| 2024-09-02 | 1.0210 | 1.1430 |
| 2024-08-30 | 1.0222 | 1.1442 |
| 2024-08-29 | 1.0211 | 1.1431 |
| 2024-08-28 | 1.0213 | 1.1433 |
| 2024-08-27 | 1.0218 | 1.1438 |
| 2024-08-26 | 1.0224 | 1.1444 |
| 2024-08-23 | 1.0224 | 1.1444 |
| 2024-08-22 | 1.0224 | 1.1444 |
| 2024-08-21 | 1.0222 | 1.1442 |
| 2024-08-20 | 1.0223 | 1.1443 |
| 2024-08-19 | 1.0225 | 1.1445 |
| 2024-08-16 | 1.0218 | 1.1438 |
| 2024-08-15 | 1.0220 | 1.1440 |
| 2024-08-14 | 1.0217 | 1.1437 |
| 2024-08-13 | 1.0208 | 1.1428 |
| 2024-08-12 | 1.0205 | 1.1425 |
| 2024-08-09 | 1.0229 | 1.1449 |
| 2024-08-08 | 1.0240 | 1.1460 |
| 2024-08-07 | 1.0250 | 1.1470 |
| 2024-08-06 | 1.0242 | 1.1462 |
| 2024-08-05 | 1.0255 | 1.1475 |
