建信润利增强债券C(006501)
2024-11-20
1.0459
0.0765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0459 | 1.1549 |
| 2024-11-19 | 1.0451 | 1.1541 |
| 2024-11-18 | 1.0429 | 1.1519 |
| 2024-11-15 | 1.0443 | 1.1533 |
| 2024-11-14 | 1.0464 | 1.1554 |
| 2024-11-13 | 1.0491 | 1.1581 |
| 2024-11-12 | 1.0482 | 1.1572 |
| 2024-11-11 | 1.0489 | 1.1579 |
| 2024-11-08 | 1.0492 | 1.1582 |
| 2024-11-07 | 1.0505 | 1.1595 |
| 2024-11-06 | 1.0477 | 1.1567 |
| 2024-11-05 | 1.0496 | 1.1586 |
| 2024-11-04 | 1.0454 | 1.1544 |
| 2024-11-01 | 1.0433 | 1.1523 |
| 2024-10-31 | 1.0435 | 1.1525 |
| 2024-10-30 | 1.0443 | 1.1533 |
| 2024-10-29 | 1.0455 | 1.1545 |
| 2024-10-28 | 1.0473 | 1.1563 |
| 2024-10-25 | 1.0477 | 1.1567 |
| 2024-10-24 | 1.0478 | 1.1568 |
| 2024-10-23 | 1.0495 | 1.1585 |
| 2024-10-22 | 1.0499 | 1.1589 |
| 2024-10-21 | 1.0496 | 1.1586 |
| 2024-10-18 | 1.0480 | 1.1570 |
| 2024-10-17 | 1.0434 | 1.1524 |
| 2024-10-16 | 1.0449 | 1.1539 |
| 2024-10-15 | 1.0452 | 1.1542 |
| 2024-10-14 | 1.0471 | 1.1561 |
| 2024-10-11 | 1.0463 | 1.1553 |
| 2024-10-10 | 1.0480 | 1.1570 |
| 2024-10-09 | 1.0474 | 1.1564 |
| 2024-10-08 | 1.0568 | 1.1658 |
| 2024-09-30 | 1.0426 | 1.1516 |
| 2024-09-27 | 1.0247 | 1.1337 |
| 2024-09-26 | 1.0202 | 1.1292 |
| 2024-09-25 | 1.0157 | 1.1247 |
| 2024-09-24 | 1.0137 | 1.1227 |
| 2024-09-23 | 1.0107 | 1.1197 |
| 2024-09-20 | 1.0106 | 1.1196 |
| 2024-09-19 | 1.0107 | 1.1197 |
| 2024-09-18 | 1.0110 | 1.1200 |
| 2024-09-13 | 1.0098 | 1.1188 |
| 2024-09-12 | 1.0096 | 1.1186 |
| 2024-09-11 | 1.0094 | 1.1184 |
| 2024-09-10 | 1.0090 | 1.1180 |
| 2024-09-09 | 1.0090 | 1.1180 |
| 2024-09-06 | 1.0097 | 1.1187 |
| 2024-09-05 | 1.0113 | 1.1203 |
| 2024-09-04 | 1.0109 | 1.1199 |
| 2024-09-03 | 1.0110 | 1.1200 |
| 2024-09-02 | 1.0102 | 1.1192 |
| 2024-08-30 | 1.0114 | 1.1204 |
| 2024-08-29 | 1.0104 | 1.1194 |
| 2024-08-28 | 1.0105 | 1.1195 |
| 2024-08-27 | 1.0111 | 1.1201 |
| 2024-08-26 | 1.0117 | 1.1207 |
| 2024-08-23 | 1.0117 | 1.1207 |
| 2024-08-22 | 1.0117 | 1.1207 |
| 2024-08-21 | 1.0115 | 1.1205 |
| 2024-08-20 | 1.0116 | 1.1206 |
| 2024-08-19 | 1.0118 | 1.1208 |
| 2024-08-16 | 1.0112 | 1.1202 |
| 2024-08-15 | 1.0114 | 1.1204 |
| 2024-08-14 | 1.0111 | 1.1201 |
| 2024-08-13 | 1.0102 | 1.1192 |
| 2024-08-12 | 1.0099 | 1.1189 |
| 2024-08-09 | 1.0123 | 1.1213 |
| 2024-08-08 | 1.0134 | 1.1224 |
| 2024-08-07 | 1.0144 | 1.1234 |
| 2024-08-06 | 1.0137 | 1.1227 |
| 2024-08-05 | 1.0150 | 1.1240 |
| 2024-08-02 | 1.0143 | 1.1233 |
| 2024-08-01 | 1.0152 | 1.1242 |
| 2024-07-31 | 1.0151 | 1.1241 |
| 2024-07-30 | 1.0135 | 1.1225 |
| 2024-07-29 | 1.0131 | 1.1221 |
| 2024-07-26 | 1.0128 | 1.1218 |
| 2024-07-25 | 1.0116 | 1.1206 |
| 2024-07-24 | 1.0116 | 1.1206 |
| 2024-07-23 | 1.0119 | 1.1209 |
| 2024-07-22 | 1.0120 | 1.1210 |
| 2024-07-19 | 1.0124 | 1.1214 |
| 2024-07-18 | 1.0124 | 1.1214 |
| 2024-07-17 | 1.0120 | 1.1210 |
| 2024-07-16 | 1.0128 | 1.1218 |
| 2024-07-15 | 1.0122 | 1.1212 |
| 2024-07-12 | 1.0121 | 1.1211 |
| 2024-07-11 | 1.0123 | 1.1213 |
| 2024-07-10 | 1.0112 | 1.1202 |
| 2024-07-09 | 1.0113 | 1.1203 |
| 2024-07-08 | 1.0106 | 1.1196 |
| 2024-07-05 | 1.0121 | 1.1211 |
| 2024-07-04 | 1.0126 | 1.1216 |
| 2024-07-03 | 1.0132 | 1.1222 |
| 2024-07-02 | 1.0135 | 1.1225 |
| 2024-07-01 | 1.0136 | 1.1226 |
| 2024-06-30 | 1.0152 | 1.1242 |
| 2024-06-28 | 1.0151 | 1.1241 |
| 2024-06-27 | 1.0138 | 1.1228 |
| 2024-06-26 | 1.0144 | 1.1234 |
| 2024-06-25 | 1.0137 | 1.1227 |
| 2024-06-24 | 1.0140 | 1.1230 |
| 2024-06-21 | 1.0149 | 1.1239 |
| 2024-06-20 | 1.0158 | 1.1248 |
| 2024-06-19 | 1.0173 | 1.1263 |
| 2024-06-18 | 1.0184 | 1.1274 |
| 2024-06-17 | 1.0171 | 1.1261 |
| 2024-06-14 | 1.0166 | 1.1256 |
| 2024-06-13 | 1.0164 | 1.1254 |
| 2024-06-12 | 1.0167 | 1.1257 |
| 2024-06-11 | 1.0166 | 1.1256 |
| 2024-06-07 | 1.0162 | 1.1252 |
| 2024-06-06 | 1.0163 | 1.1253 |
| 2024-06-05 | 1.0176 | 1.1266 |
| 2024-06-04 | 1.0184 | 1.1274 |
| 2024-06-03 | 1.0180 | 1.1270 |
| 2024-05-31 | 1.0180 | 1.1270 |
| 2024-05-30 | 1.0184 | 1.1274 |
| 2024-05-29 | 1.0194 | 1.1284 |
| 2024-05-28 | 1.0195 | 1.1285 |
