建信润利增强债券A(006500)
2025-06-13
1.0353
-0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0353 | 1.1773 |
| 2025-06-12 | 1.0357 | 1.1777 |
| 2025-06-11 | 1.0351 | 1.1771 |
| 2025-06-10 | 1.0343 | 1.1763 |
| 2025-06-09 | 1.0350 | 1.1770 |
| 2025-06-06 | 1.0339 | 1.1759 |
| 2025-06-05 | 1.0332 | 1.1752 |
| 2025-06-04 | 1.0337 | 1.1757 |
| 2025-06-03 | 1.0327 | 1.1747 |
| 2025-05-30 | 1.0315 | 1.1735 |
| 2025-05-29 | 1.0315 | 1.1735 |
| 2025-05-28 | 1.0308 | 1.1728 |
| 2025-05-27 | 1.0306 | 1.1726 |
| 2025-05-26 | 1.0310 | 1.1730 |
| 2025-05-23 | 1.0308 | 1.1728 |
| 2025-05-22 | 1.0322 | 1.1742 |
| 2025-05-21 | 1.0335 | 1.1755 |
| 2025-05-20 | 1.0330 | 1.1750 |
| 2025-05-19 | 1.0326 | 1.1746 |
| 2025-05-16 | 1.0321 | 1.1741 |
| 2025-05-15 | 1.0328 | 1.1748 |
| 2025-05-14 | 1.0347 | 1.1767 |
| 2025-05-13 | 1.0349 | 1.1769 |
| 2025-05-12 | 1.0351 | 1.1771 |
| 2025-05-09 | 1.0336 | 1.1756 |
| 2025-05-08 | 1.0361 | 1.1781 |
| 2025-05-07 | 1.0330 | 1.1750 |
| 2025-05-06 | 1.0351 | 1.1771 |
| 2025-04-30 | 1.0294 | 1.1714 |
| 2025-04-29 | 1.0285 | 1.1705 |
| 2025-04-28 | 1.0278 | 1.1698 |
| 2025-04-25 | 1.0289 | 1.1709 |
| 2025-04-24 | 1.0272 | 1.1692 |
| 2025-04-23 | 1.0295 | 1.1715 |
| 2025-04-22 | 1.0281 | 1.1701 |
| 2025-04-21 | 1.0279 | 1.1699 |
| 2025-04-18 | 1.0248 | 1.1668 |
| 2025-04-17 | 1.0248 | 1.1668 |
| 2025-04-16 | 1.0253 | 1.1673 |
| 2025-04-15 | 1.0265 | 1.1685 |
| 2025-04-14 | 1.0283 | 1.1703 |
| 2025-04-11 | 1.0263 | 1.1683 |
| 2025-04-10 | 1.0245 | 1.1665 |
| 2025-04-09 | 1.0230 | 1.1650 |
| 2025-04-08 | 1.0197 | 1.1617 |
| 2025-04-07 | 1.0203 | 1.1623 |
| 2025-04-03 | 1.0404 | 1.1824 |
| 2025-04-02 | 1.0438 | 1.1858 |
| 2025-04-01 | 1.0421 | 1.1841 |
| 2025-03-31 | 1.0418 | 1.1838 |
| 2025-03-28 | 1.0429 | 1.1849 |
| 2025-03-27 | 1.0452 | 1.1872 |
| 2025-03-26 | 1.0463 | 1.1883 |
| 2025-03-25 | 1.0457 | 1.1877 |
| 2025-03-24 | 1.0460 | 1.1880 |
| 2025-03-21 | 1.0446 | 1.1866 |
| 2025-03-20 | 1.0485 | 1.1905 |
| 2025-03-19 | 1.0498 | 1.1918 |
| 2025-03-18 | 1.0504 | 1.1924 |
| 2025-03-17 | 1.0479 | 1.1899 |
| 2025-03-14 | 1.0488 | 1.1908 |
| 2025-03-13 | 1.0449 | 1.1869 |
| 2025-03-12 | 1.0467 | 1.1887 |
| 2025-03-11 | 1.0463 | 1.1883 |
| 2025-03-10 | 1.0479 | 1.1899 |
| 2025-03-07 | 1.0476 | 1.1896 |
| 2025-03-06 | 1.0480 | 1.1900 |
| 2025-03-05 | 1.0457 | 1.1877 |
| 2025-03-04 | 1.0448 | 1.1868 |
| 2025-03-03 | 1.0443 | 1.1863 |
| 2025-02-28 | 1.0437 | 1.1857 |
| 2025-02-27 | 1.0467 | 1.1887 |
| 2025-02-26 | 1.0472 | 1.1892 |
| 2025-02-25 | 1.0449 | 1.1869 |
| 2025-02-24 | 1.0471 | 1.1891 |
| 2025-02-21 | 1.0495 | 1.1915 |
| 2025-02-20 | 1.0493 | 1.1913 |
| 2025-02-19 | 1.0505 | 1.1925 |
| 2025-02-18 | 1.0486 | 1.1906 |
| 2025-02-17 | 1.0506 | 1.1926 |
| 2025-02-14 | 1.0515 | 1.1935 |
| 2025-02-13 | 1.0520 | 1.1940 |
| 2025-02-12 | 1.0527 | 1.1947 |
| 2025-02-11 | 1.0531 | 1.1951 |
| 2025-02-10 | 1.0539 | 1.1959 |
| 2025-02-07 | 1.0552 | 1.1972 |
| 2025-02-06 | 1.0522 | 1.1942 |
| 2025-02-05 | 1.0479 | 1.1899 |
| 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 |
