建信润利增强债券A(006500)
2026-09-24
1.0616
-0.3754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0616 | 1.2246 |
| 2026-09-23 | 1.0656 | 1.2286 |
| 2026-09-22 | 1.0673 | 1.2303 |
| 2026-09-21 | 1.0677 | 1.2307 |
| 2026-09-18 | 1.0684 | 1.2314 |
| 2026-09-17 | 1.0662 | 1.2292 |
| 2026-09-16 | 1.0683 | 1.2313 |
| 2026-09-15 | 1.0697 | 1.2327 |
| 2026-09-14 | 1.0728 | 1.2358 |
| 2026-09-11 | 1.0719 | 1.2349 |
| 2026-09-10 | 1.0746 | 1.2376 |
| 2026-09-09 | 1.0764 | 1.2394 |
| 2026-09-08 | 1.0756 | 1.2386 |
| 2026-09-07 | 1.0761 | 1.2391 |
| 2026-09-04 | 1.0770 | 1.2400 |
| 2026-09-03 | 1.0774 | 1.2404 |
| 2026-09-02 | 1.0767 | 1.2397 |
| 2026-09-01 | 1.0791 | 1.2421 |
| 2026-08-31 | 1.0784 | 1.2414 |
| 2026-08-28 | 1.0792 | 1.2422 |
| 2026-08-27 | 1.0811 | 1.2441 |
| 2026-08-26 | 1.0816 | 1.2446 |
| 2026-08-25 | 1.0789 | 1.2419 |
| 2026-08-24 | 1.0794 | 1.2424 |
| 2026-08-21 | 1.0794 | 1.2424 |
| 2026-08-20 | 1.0790 | 1.2420 |
| 2026-08-19 | 1.0770 | 1.2400 |
| 2026-08-18 | 1.0802 | 1.2432 |
| 2026-08-17 | 1.0793 | 1.2423 |
| 2026-08-14 | 1.0753 | 1.2383 |
| 2026-08-13 | 1.0755 | 1.2385 |
| 2026-08-12 | 1.0780 | 1.2410 |
| 2026-08-11 | 1.0781 | 1.2411 |
| 2026-08-10 | 1.0804 | 1.2434 |
| 2026-08-07 | 1.0782 | 1.2412 |
| 2026-08-06 | 1.0777 | 1.2407 |
| 2026-08-05 | 1.0789 | 1.2419 |
| 2026-08-04 | 1.0758 | 1.2388 |
| 2026-08-03 | 1.0778 | 1.2408 |
| 2026-07-31 | 1.0787 | 1.2417 |
| 2026-07-30 | 1.0796 | 1.2426 |
| 2026-07-29 | 1.0788 | 1.2418 |
| 2026-07-28 | 1.0748 | 1.2378 |
| 2026-07-27 | 1.0758 | 1.2388 |
| 2026-07-24 | 1.0723 | 1.2353 |
| 2026-07-23 | 1.0766 | 1.2396 |
| 2026-07-22 | 1.0721 | 1.2351 |
| 2026-07-21 | 1.0706 | 1.2336 |
| 2026-07-20 | 1.0677 | 1.2307 |
| 2026-07-17 | 1.0622 | 1.2252 |
| 2026-07-16 | 1.0664 | 1.2294 |
| 2026-07-15 | 1.0675 | 1.2305 |
| 2026-07-14 | 1.0649 | 1.2279 |
| 2026-07-13 | 1.0603 | 1.2233 |
| 2026-07-10 | 1.0616 | 1.2246 |
| 2026-07-09 | 1.0634 | 1.2264 |
| 2026-07-08 | 1.0642 | 1.2272 |
| 2026-07-07 | 1.0662 | 1.2292 |
| 2026-07-06 | 1.0688 | 1.2318 |
| 2026-07-03 | 1.0660 | 1.2290 |
| 2026-07-02 | 1.0606 | 1.2236 |
| 2026-07-01 | 1.0586 | 1.2216 |
| 2026-06-30 | 1.0594 | 1.2224 |
| 2026-06-29 | 1.0591 | 1.2221 |
| 2026-06-26 | 1.0557 | 1.2187 |
| 2026-06-25 | 1.0591 | 1.2221 |
| 2026-06-24 | 1.0611 | 1.2241 |
| 2026-06-23 | 1.0628 | 1.2258 |
| 2026-06-22 | 1.0665 | 1.2295 |
| 2026-06-18 | 1.0634 | 1.2264 |
| 2026-06-17 | 1.0662 | 1.2292 |
| 2026-06-16 | 1.0667 | 1.2297 |
| 2026-06-15 | 1.0680 | 1.2310 |
| 2026-06-12 | 1.0643 | 1.2273 |
| 2026-06-11 | 1.0607 | 1.2237 |
| 2026-06-10 | 1.0613 | 1.2243 |
| 2026-06-09 | 1.0652 | 1.2282 |
| 2026-06-08 | 1.0633 | 1.2263 |
| 2026-06-05 | 1.0666 | 1.2296 |
| 2026-06-04 | 1.0679 | 1.2309 |
| 2026-06-03 | 1.0708 | 1.2338 |
| 2026-06-02 | 1.0721 | 1.2351 |
| 2026-06-01 | 1.0709 | 1.2339 |
| 2026-05-29 | 1.0695 | 1.2325 |
| 2026-05-28 | 1.0691 | 1.2321 |
| 2026-05-27 | 1.0704 | 1.2334 |
| 2026-05-26 | 1.0727 | 1.2357 |
| 2026-05-25 | 1.0708 | 1.2338 |
| 2026-05-22 | 1.0696 | 1.2326 |
| 2026-05-21 | 1.0684 | 1.2314 |
| 2026-05-20 | 1.0688 | 1.2318 |
| 2026-05-19 | 1.0700 | 1.2330 |
| 2026-05-18 | 1.0690 | 1.2320 |
| 2026-05-15 | 1.0725 | 1.2355 |
| 2026-05-14 | 1.0732 | 1.2362 |
| 2026-05-13 | 1.0771 | 1.2401 |
| 2026-05-12 | 1.0763 | 1.2393 |
| 2026-05-11 | 1.0780 | 1.2410 |
| 2026-05-08 | 1.0757 | 1.2387 |
| 2026-05-07 | 1.0765 | 1.2395 |
| 2026-05-06 | 1.0755 | 1.2385 |
| 2026-04-30 | 1.0733 | 1.2363 |
| 2026-04-29 | 1.0753 | 1.2383 |
| 2026-04-28 | 1.0725 | 1.2355 |
| 2026-04-27 | 1.0724 | 1.2354 |
| 2026-04-24 | 1.0729 | 1.2359 |
| 2026-04-23 | 1.0725 | 1.2355 |
| 2026-04-22 | 1.0730 | 1.2360 |
| 2026-04-21 | 1.0727 | 1.2357 |
| 2026-04-20 | 1.0710 | 1.2340 |
| 2026-04-17 | 1.0696 | 1.2326 |
| 2026-04-16 | 1.0710 | 1.2340 |
| 2026-04-15 | 1.0698 | 1.2328 |
| 2026-04-14 | 1.0688 | 1.2318 |
| 2026-04-13 | 1.0671 | 1.2301 |
| 2026-04-10 | 1.0682 | 1.2312 |
| 2026-04-09 | 1.0670 | 1.2300 |
| 2026-04-08 | 1.0682 | 1.2312 |
| 2026-04-07 | 1.0595 | 1.2225 |
| 2026-04-03 | 1.0612 | 1.2242 |
