建信润利增强债券A(006500)
2026-06-24
1.0611
-0.1600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0635 | 1.2265 |
| 2026-04-01 | 1.0655 | 1.2285 |
| 2026-03-31 | 1.0619 | 1.2249 |
| 2026-03-30 | 1.0618 | 1.2248 |
| 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 |
