建信润利增强债券C(006501)
2024-04-23
1.0102
0.1586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0086 | 1.1176 |
| 2024-04-19 | 1.0100 | 1.1190 |
| 2024-04-18 | 1.0137 | 1.1227 |
| 2024-04-17 | 1.0140 | 1.1230 |
| 2024-04-16 | 1.0120 | 1.1210 |
| 2024-04-15 | 1.0143 | 1.1233 |
| 2024-04-12 | 1.0144 | 1.1234 |
| 2024-04-11 | 1.0150 | 1.1240 |
| 2024-04-10 | 1.0144 | 1.1234 |
| 2024-04-09 | 1.0151 | 1.1241 |
| 2024-04-08 | 1.0144 | 1.1234 |
| 2024-04-03 | 1.0155 | 1.1245 |
| 2024-04-02 | 1.0157 | 1.1247 |
| 2024-04-01 | 1.0161 | 1.1251 |
| 2024-03-29 | 1.0150 | 1.1240 |
| 2024-03-28 | 1.0145 | 1.1235 |
| 2024-03-27 | 1.0135 | 1.1225 |
| 2024-03-26 | 1.0153 | 1.1243 |
| 2024-03-25 | 1.0155 | 1.1245 |
| 2024-03-22 | 1.0176 | 1.1266 |
| 2024-03-21 | 1.0193 | 1.1283 |
| 2024-03-20 | 1.0197 | 1.1287 |
| 2024-03-19 | 1.0194 | 1.1284 |
| 2024-03-18 | 1.0189 | 1.1279 |
| 2024-03-15 | 1.0152 | 1.1242 |
| 2024-03-14 | 1.0131 | 1.1221 |
| 2024-03-13 | 1.0151 | 1.1241 |
| 2024-03-12 | 1.0132 | 1.1222 |
| 2024-03-11 | 1.0111 | 1.1201 |
| 2024-03-08 | 1.0071 | 1.1161 |
| 2024-03-07 | 1.0048 | 1.1138 |
| 2024-03-06 | 1.0073 | 1.1163 |
| 2024-03-05 | 1.0066 | 1.1156 |
| 2024-03-04 | 1.0096 | 1.1186 |
| 2024-03-01 | 1.0075 | 1.1165 |
| 2024-02-29 | 1.0046 | 1.1136 |
| 2024-02-28 | 0.9902 | 1.0992 |
| 2024-02-27 | 1.0240 | 1.1330 |
| 2024-02-26 | 1.0080 | 1.1170 |
| 2024-02-23 | 0.9969 | 1.1059 |
| 2024-02-22 | 0.9836 | 1.0926 |
| 2024-02-21 | 0.9755 | 1.0845 |
| 2024-02-20 | 0.9666 | 1.0756 |
| 2024-02-19 | 0.9563 | 1.0653 |
| 2024-02-08 | 0.9446 | 1.0536 |
| 2024-02-07 | 0.9198 | 1.0288 |
| 2024-02-06 | 0.9197 | 1.0287 |
| 2024-02-05 | 0.8858 | 0.9948 |
| 2024-02-02 | 0.9066 | 1.0156 |
| 2024-02-01 | 0.9192 | 1.0282 |
| 2024-01-31 | 0.9153 | 1.0243 |
| 2024-01-30 | 0.9323 | 1.0413 |
| 2024-01-29 | 0.9471 | 1.0561 |
| 2024-01-26 | 0.9639 | 1.0729 |
| 2024-01-25 | 0.9735 | 1.0825 |
| 2024-01-24 | 0.9620 | 1.0710 |
| 2024-01-23 | 0.9639 | 1.0729 |
| 2024-01-22 | 0.9575 | 1.0665 |
| 2024-01-19 | 0.9770 | 1.0860 |
| 2024-01-18 | 0.9836 | 1.0926 |
| 2024-01-17 | 0.9787 | 1.0877 |
| 2024-01-16 | 0.9884 | 1.0974 |
| 2024-01-15 | 0.9899 | 1.0989 |
| 2024-01-12 | 0.9912 | 1.1002 |
| 2024-01-11 | 0.9939 | 1.1029 |
| 2024-01-10 | 0.9914 | 1.1004 |
| 2024-01-09 | 0.9937 | 1.1027 |
| 2024-01-08 | 0.9937 | 1.1027 |
| 2024-01-05 | 0.9967 | 1.1057 |
| 2024-01-04 | 0.9998 | 1.1088 |
| 2024-01-03 | 1.0008 | 1.1098 |
| 2024-01-02 | 1.0035 | 1.1125 |
| 2023-12-31 | 1.0072 | 1.1162 |
| 2023-12-29 | 1.0073 | 1.1163 |
| 2023-12-28 | 0.9976 | 1.1066 |
| 2023-12-27 | 0.9908 | 1.0998 |
| 2023-12-26 | 0.9864 | 1.0954 |
| 2023-12-25 | 0.9929 | 1.1019 |
| 2023-12-22 | 0.9907 | 1.0997 |
| 2023-12-21 | 0.9960 | 1.1050 |
| 2023-12-20 | 0.9954 | 1.1044 |
| 2023-12-19 | 0.9979 | 1.1069 |
| 2023-12-18 | 0.9979 | 1.1069 |
| 2023-12-15 | 1.0002 | 1.1092 |
| 2023-12-14 | 1.0018 | 1.1108 |
| 2023-12-13 | 1.0037 | 1.1127 |
| 2023-12-12 | 1.0067 | 1.1157 |
| 2023-12-11 | 1.0069 | 1.1159 |
| 2023-12-08 | 1.0051 | 1.1141 |
| 2023-12-07 | 1.0035 | 1.1125 |
| 2023-12-06 | 1.0024 | 1.1114 |
| 2023-12-05 | 1.0032 | 1.1122 |
| 2023-12-04 | 1.0078 | 1.1168 |
| 2023-12-01 | 1.0048 | 1.1138 |
| 2023-11-30 | 1.0027 | 1.1117 |
| 2023-11-29 | 1.0035 | 1.1125 |
| 2023-11-28 | 1.0040 | 1.1130 |
| 2023-11-27 | 1.0039 | 1.1129 |
| 2023-11-24 | 1.0026 | 1.1116 |
| 2023-11-23 | 1.0041 | 1.1131 |
| 2023-11-22 | 1.0036 | 1.1126 |
| 2023-11-21 | 1.0058 | 1.1148 |
| 2023-11-20 | 1.0077 | 1.1167 |
| 2023-11-17 | 1.0057 | 1.1147 |
| 2023-11-16 | 1.0050 | 1.1140 |
| 2023-11-15 | 1.0104 | 1.1194 |
| 2023-11-14 | 1.0076 | 1.1166 |
| 2023-11-13 | 1.0042 | 1.1132 |
| 2023-11-10 | 1.0011 | 1.1101 |
| 2023-11-09 | 1.0028 | 1.1118 |
| 2023-11-08 | 1.0064 | 1.1154 |
| 2023-11-07 | 1.0043 | 1.1133 |
| 2023-11-06 | 0.9991 | 1.1081 |
| 2023-11-03 | 0.9818 | 1.0908 |
| 2023-11-02 | 0.9717 | 1.0807 |
| 2023-11-01 | 0.9763 | 1.0853 |
| 2023-10-31 | 0.9807 | 1.0897 |
| 2023-10-30 | 0.9872 | 1.0962 |
| 2023-10-27 | 0.9771 | 1.0861 |
