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建信润利增强债券A(006500)

2024-03-28     1.02360.0978%
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净值发布日期 单位净值 累计净值
2024-03-271.02261.1446
2024-03-261.02441.1464
2024-03-251.02461.1466
2024-03-221.02661.1486
2024-03-211.02831.1503
2024-03-201.02881.1508
2024-03-191.02841.1504
2024-03-181.02791.1499
2024-03-151.02411.1461
2024-03-141.02201.1440
2024-03-131.02401.1460
2024-03-121.02201.1440
2024-03-111.01991.1419
2024-03-081.01591.1379
2024-03-071.01351.1355
2024-03-061.01611.1381
2024-03-051.01541.1374
2024-03-041.01841.1404
2024-03-011.01621.1382
2024-02-291.01331.1353
2024-02-280.99871.1207
2024-02-271.03291.1549
2024-02-261.01671.1387
2024-02-231.00541.1274
2024-02-220.99201.1140
2024-02-210.98391.1059
2024-02-200.97491.0969
2024-02-190.96451.0865
2024-02-080.95261.0746
2024-02-070.92751.0495
2024-02-060.92741.0494
2024-02-050.89321.0152
2024-02-020.91421.0362
2024-02-010.92681.0488
2024-01-310.92301.0450
2024-01-300.94001.0620
2024-01-290.95491.0769
2024-01-260.97191.0939
2024-01-250.98161.1036
2024-01-240.96991.0919
2024-01-230.97181.0938
2024-01-220.96541.0874
2024-01-190.98501.1070
2024-01-180.99171.1137
2024-01-170.98671.1087
2024-01-160.99651.1185
2024-01-150.99801.1200
2024-01-120.99931.1213
2024-01-111.00201.1240
2024-01-100.99951.1215
2024-01-091.00171.1237
2024-01-081.00171.1237
2024-01-051.00471.1267
2024-01-041.00781.1298
2024-01-031.00881.1308
2024-01-021.01151.1335
2023-12-311.01531.1373
2023-12-291.01531.1373
2023-12-281.00551.1275
2023-12-270.99871.1207
2023-12-260.99421.1162
2023-12-251.00071.1227
2023-12-220.99851.1205
2023-12-211.00391.1259
2023-12-201.00321.1252
2023-12-191.00571.1277
2023-12-181.00571.1277
2023-12-151.00801.1300
2023-12-141.00961.1316
2023-12-131.01151.1335
2023-12-121.01451.1365
2023-12-111.01471.1367
2023-12-081.01291.1349
2023-12-071.01121.1332
2023-12-061.01011.1321
2023-12-051.01091.1329
2023-12-041.01561.1376
2023-12-011.01251.1345
2023-11-301.01041.1324
2023-11-291.01111.1331
2023-11-281.01171.1337
2023-11-271.01151.1335
2023-11-241.01021.1322
2023-11-231.01171.1337
2023-11-221.01111.1331
2023-11-211.01341.1354
2023-11-201.01531.1373
2023-11-171.01321.1352
2023-11-161.01261.1346
2023-11-151.01791.1399
2023-11-141.01511.1371
2023-11-131.01161.1336
2023-11-101.00861.1306
2023-11-091.01031.1323
2023-11-081.01381.1358
2023-11-071.01171.1337
2023-11-061.00641.1284
2023-11-030.98901.1110
2023-11-020.97881.1008
2023-11-010.98341.1054
2023-10-310.98781.1098
2023-10-300.99441.1164
2023-10-270.98421.1062
2023-10-260.97151.0935
2023-10-250.97241.0944
2023-10-240.97221.0942
2023-10-230.95941.0814
2023-10-200.97181.0938
2023-10-190.97611.0981
2023-10-180.98431.1063
2023-10-170.99401.1160
2023-10-160.99581.1178
2023-10-131.00321.1252
2023-10-121.00811.1301
2023-10-111.00751.1295
2023-10-101.00691.1289
2023-10-091.01081.1328