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基金概况

财务数据

建信润利增强债券A(006500)

2022-01-18     1.0569-0.0189%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-171.05711.1341
2022-01-141.05431.1313
2022-01-131.05521.1322
2022-01-121.08511.1351
2022-01-111.08351.1335
2022-01-101.08631.1363
2022-01-071.08411.1341
2022-01-061.08621.1362
2022-01-051.08421.1342
2022-01-041.08891.1389
2021-12-311.08961.1396
2021-12-301.08761.1376
2021-12-291.08471.1347
2021-12-281.08631.1363
2021-12-271.08621.1362
2021-12-241.08601.1360
2021-12-231.08781.1378
2021-12-221.08651.1365
2021-12-211.08361.1336
2021-12-201.08201.1320
2021-12-171.08621.1362
2021-12-161.08991.1399
2021-12-151.08931.1393
2021-12-141.09061.1406
2021-12-131.09191.1419
2021-12-101.09231.1423
2021-12-091.09251.1425
2021-12-081.09161.1416
2021-12-071.08961.1396
2021-12-061.09311.1431
2021-12-031.09301.1430
2021-12-021.08691.1369
2021-12-011.08771.1377
2021-11-301.08871.1387
2021-11-291.08741.1374
2021-11-261.08631.1363
2021-11-251.08571.1357
2021-11-241.08671.1367
2021-11-231.08801.1380
2021-11-221.08851.1385
2021-11-191.08361.1336
2021-11-181.07901.1290
2021-11-171.07831.1283
2021-11-161.07671.1267
2021-11-151.07961.1296
2021-11-121.08151.1315
2021-11-111.07821.1282
2021-11-101.07401.1240
2021-11-091.07531.1253
2021-11-081.07481.1248
2021-11-051.07311.1231
2021-11-041.07561.1256
2021-11-031.07121.1212
2021-11-021.07211.1221
2021-11-011.07261.1226
2021-10-291.07101.1210
2021-10-281.06721.1172
2021-10-271.06921.1192
2021-10-261.06791.1179
2021-10-251.06691.1169
2021-10-221.06381.1138
2021-10-211.06641.1164
2021-10-201.06621.1162
2021-10-191.06531.1153
2021-10-181.09161.1146
2021-10-151.09051.1135
2021-10-141.08861.1116
2021-10-131.08811.1111
2021-10-121.08501.1080
2021-10-111.08691.1099
2021-10-081.08881.1118
2021-09-301.08821.1112
2021-09-291.08461.1076
2021-09-281.08681.1098
2021-09-271.08801.1110
2021-09-241.08941.1124
2021-09-231.09021.1132
2021-09-221.09101.1140
2021-09-171.09011.1131
2021-09-161.08871.1117
2021-09-151.09431.1173
2021-09-141.09321.1162
2021-09-131.09361.1166
2021-09-101.09391.1169
2021-09-091.09201.1150
2021-09-081.09201.1150
2021-09-071.09171.1147
2021-09-061.09021.1132
2021-09-031.08681.1098
2021-09-021.08941.1124
2021-09-011.08711.1101
2021-08-311.09201.1150
2021-08-301.09151.1145
2021-08-271.08961.1126
2021-08-261.08851.1115
2021-08-251.09041.1134
2021-08-241.08921.1122
2021-08-231.08701.1100
2021-08-201.08361.1066
2021-08-191.08451.1075
2021-08-181.08401.1070
2021-08-171.08111.1041
2021-08-161.08301.1060
2021-08-131.08471.1077
2021-08-121.08471.1077
2021-08-111.08381.1068
2021-08-101.08281.1058
2021-08-091.08151.1045
2021-08-061.08111.1041
2021-08-051.08011.1031
2021-08-041.08021.1032
2021-08-031.07291.0959
2021-08-021.07651.0995
2021-07-301.07311.0961
2021-07-291.07101.0940
2021-07-281.06401.0870
2021-07-271.06541.0884
2021-07-261.07141.0944
2021-07-231.07081.0938