建信润利增强债券A(006500)
2026-02-11
1.0724
0.0933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.0654 | 1.2074 |
| 2025-09-26 | 1.0630 | 1.2050 |
| 2025-09-25 | 1.0630 | 1.2050 |
| 2025-09-24 | 1.0626 | 1.2046 |
| 2025-09-23 | 1.0597 | 1.2017 |
| 2025-09-22 | 1.0586 | 1.2006 |
| 2025-09-19 | 1.0587 | 1.2007 |
| 2025-09-18 | 1.0576 | 1.1996 |
| 2025-09-17 | 1.0589 | 1.2009 |
| 2025-09-16 | 1.0568 | 1.1988 |
| 2025-09-15 | 1.0568 | 1.1988 |
| 2025-09-12 | 1.0577 | 1.1997 |
| 2025-09-11 | 1.0590 | 1.2010 |
| 2025-09-10 | 1.0562 | 1.1982 |
| 2025-09-09 | 1.0575 | 1.1995 |
| 2025-09-08 | 1.0578 | 1.1998 |
| 2025-09-05 | 1.0561 | 1.1981 |
| 2025-09-04 | 1.0525 | 1.1945 |
| 2025-09-03 | 1.0533 | 1.1953 |
| 2025-09-02 | 1.0533 | 1.1953 |
| 2025-09-01 | 1.0545 | 1.1965 |
| 2025-08-29 | 1.0547 | 1.1967 |
| 2025-08-28 | 1.0543 | 1.1963 |
| 2025-08-27 | 1.0523 | 1.1943 |
| 2025-08-26 | 1.0569 | 1.1989 |
| 2025-08-25 | 1.0562 | 1.1982 |
| 2025-08-22 | 1.0526 | 1.1946 |
| 2025-08-21 | 1.0520 | 1.1940 |
| 2025-08-20 | 1.0511 | 1.1931 |
| 2025-08-19 | 1.0498 | 1.1918 |
| 2025-08-18 | 1.0488 | 1.1908 |
