建信润利增强债券A(006500)
2026-03-27
1.0623
0.0942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0623 | 1.2253 |
| 2026-03-26 | 1.0613 | 1.2243 |
| 2026-03-25 | 1.0638 | 1.2268 |
| 2026-03-24 | 1.0593 | 1.2223 |
| 2026-03-23 | 1.0548 | 1.2178 |
| 2026-03-20 | 1.0625 | 1.2255 |
| 2026-03-19 | 1.0638 | 1.2268 |
| 2026-03-18 | 1.0694 | 1.2324 |
| 2026-03-17 | 1.0695 | 1.2325 |
| 2026-03-16 | 1.0702 | 1.2332 |
| 2026-03-13 | 1.0722 | 1.2352 |
| 2026-03-12 | 1.0738 | 1.2368 |
| 2026-03-11 | 1.0751 | 1.2381 |
| 2026-03-10 | 1.0731 | 1.2361 |
| 2026-03-09 | 1.0685 | 1.2315 |
| 2026-03-06 | 1.0719 | 1.2349 |
| 2026-03-05 | 1.0697 | 1.2327 |
| 2026-03-04 | 1.0681 | 1.2311 |
| 2026-03-03 | 1.0695 | 1.2325 |
| 2026-03-02 | 1.0740 | 1.2370 |
| 2026-02-27 | 1.0736 | 1.2366 |
| 2026-02-26 | 1.0735 | 1.2365 |
| 2026-02-25 | 1.0738 | 1.2368 |
| 2026-02-24 | 1.0736 | 1.2366 |
| 2026-02-13 | 1.0694 | 1.2324 |
| 2026-02-12 | 1.0729 | 1.2359 |
| 2026-02-11 | 1.0724 | 1.2354 |
| 2026-02-10 | 1.0714 | 1.2344 |
| 2026-02-09 | 1.0708 | 1.2338 |
| 2026-02-06 | 1.0677 | 1.2307 |
| 2026-02-05 | 1.0687 | 1.2317 |
| 2026-02-04 | 1.0702 | 1.2332 |
| 2026-02-03 | 1.0668 | 1.2298 |
| 2026-02-02 | 1.0618 | 1.2248 |
| 2026-01-30 | 1.0686 | 1.2316 |
| 2026-01-29 | 1.0724 | 1.2354 |
| 2026-01-28 | 1.0711 | 1.2341 |
| 2026-01-27 | 1.0696 | 1.2326 |
| 2026-01-26 | 1.0700 | 1.2330 |
| 2026-01-23 | 1.0686 | 1.2316 |
| 2026-01-22 | 1.0671 | 1.2301 |
| 2026-01-21 | 1.0687 | 1.2317 |
| 2026-01-20 | 1.0677 | 1.2307 |
| 2026-01-19 | 1.0658 | 1.2288 |
| 2026-01-16 | 1.0639 | 1.2269 |
| 2026-01-15 | 1.0639 | 1.2269 |
| 2026-01-14 | 1.0627 | 1.2257 |
| 2026-01-13 | 1.0629 | 1.2259 |
| 2026-01-12 | 1.0635 | 1.2265 |
| 2026-01-09 | 1.0617 | 1.2247 |
| 2026-01-08 | 1.0592 | 1.2222 |
| 2026-01-07 | 1.0608 | 1.2238 |
| 2026-01-06 | 1.0626 | 1.2256 |
| 2026-01-05 | 1.0600 | 1.2230 |
| 2025-12-31 | 1.0570 | 1.2200 |
| 2025-12-30 | 1.0563 | 1.2193 |
| 2025-12-29 | 1.0553 | 1.2183 |
| 2025-12-26 | 1.0570 | 1.2200 |
| 2025-12-25 | 1.0564 | 1.2194 |
| 2025-12-24 | 1.0568 | 1.2198 |
| 2025-12-23 | 1.0562 | 1.2192 |
| 2025-12-22 | 1.0561 | 1.2191 |
| 2025-12-19 | 1.0556 | 1.2186 |
| 2025-12-18 | 1.0544 | 1.2174 |
| 2025-12-17 | 1.0537 | 1.2167 |
| 2025-12-16 | 1.0520 | 1.2150 |
| 2025-12-15 | 1.0536 | 1.2166 |
| 2025-12-12 | 1.0544 | 1.2174 |
| 2025-12-11 | 1.0536 | 1.2166 |
| 2025-12-10 | 1.0536 | 1.2166 |
| 2025-12-09 | 1.0528 | 1.2158 |
| 2025-12-08 | 1.0541 | 1.2171 |
| 2025-12-05 | 1.0546 | 1.2176 |
| 2025-12-04 | 1.0531 | 1.2161 |
| 2025-12-03 | 1.0529 | 1.2159 |
| 2025-12-02 | 1.0523 | 1.2153 |
| 2025-12-01 | 1.0527 | 1.2157 |
| 2025-11-28 | 1.0493 | 1.2123 |
| 2025-11-27 | 1.0484 | 1.2114 |
| 2025-11-26 | 1.0484 | 1.2114 |
| 2025-11-25 | 1.0485 | 1.2115 |
| 2025-11-24 | 1.0473 | 1.2103 |
| 2025-11-21 | 1.0468 | 1.2098 |
| 2025-11-20 | 1.0504 | 1.2134 |
| 2025-11-19 | 1.0507 | 1.2137 |
| 2025-11-18 | 1.0498 | 1.2128 |
| 2025-11-17 | 1.0515 | 1.2145 |
| 2025-11-14 | 1.0545 | 1.2175 |
| 2025-11-13 | 1.0564 | 1.2194 |
| 2025-11-12 | 1.0559 | 1.2189 |
| 2025-11-11 | 1.0559 | 1.2189 |
| 2025-11-10 | 1.0563 | 1.2193 |
| 2025-11-07 | 1.0560 | 1.2190 |
| 2025-11-06 | 1.0561 | 1.2191 |
| 2025-11-05 | 1.0550 | 1.2180 |
| 2025-11-04 | 1.0531 | 1.2161 |
| 2025-11-03 | 1.0548 | 1.2178 |
| 2025-10-31 | 1.0544 | 1.2174 |
| 2025-10-30 | 1.0533 | 1.2163 |
| 2025-10-29 | 1.0536 | 1.2166 |
| 2025-10-28 | 1.0513 | 1.2143 |
| 2025-10-27 | 1.0523 | 1.2153 |
| 2025-10-24 | 1.0497 | 1.2127 |
| 2025-10-23 | 1.0485 | 1.2115 |
| 2025-10-22 | 1.0479 | 1.2109 |
| 2025-10-21 | 1.0484 | 1.2114 |
| 2025-10-20 | 1.0460 | 1.2090 |
| 2025-10-17 | 1.0672 | 1.2092 |
| 2025-10-16 | 1.0707 | 1.2127 |
| 2025-10-15 | 1.0720 | 1.2140 |
| 2025-10-14 | 1.0686 | 1.2106 |
| 2025-10-13 | 1.0695 | 1.2115 |
| 2025-10-10 | 1.0698 | 1.2118 |
| 2025-10-09 | 1.0719 | 1.2139 |
| 2025-09-30 | 1.0668 | 1.2088 |
