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财务数据

建信润利增强债券C(006501)

2022-12-08     1.04060.0866%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-081.04061.1346
2022-12-071.03971.1337
2022-12-061.04041.1344
2022-12-051.04021.1342
2022-12-021.03881.1328
2022-12-011.03951.1335
2022-11-301.03751.1315
2022-11-291.03941.1334
2022-11-281.03261.1266
2022-11-251.03411.1281
2022-11-241.03281.1268
2022-11-231.03201.1260
2022-11-221.03301.1270
2022-11-211.03581.1298
2022-11-181.03691.1309
2022-11-171.03961.1336
2022-11-161.04131.1353
2022-11-151.04511.1391
2022-11-141.03941.1334
2022-11-111.04311.1371
2022-11-101.03751.1315
2022-11-091.04501.1390
2022-11-081.04701.1410
2022-11-071.04891.1429
2022-11-041.05351.1475
2022-11-031.04211.1361
2022-11-021.04061.1346
2022-11-011.03171.1257
2022-10-311.02341.1174
2022-10-281.02931.1233
2022-10-271.04191.1359
2022-10-261.04681.1408
2022-10-251.04401.1380
2022-10-241.04481.1388
2022-10-211.04961.1436
2022-10-201.04821.1422
2022-10-191.05211.1461
2022-10-181.05501.1490
2022-10-171.05251.1465
2022-10-141.05811.1521
2022-10-131.04591.1399
2022-10-121.04061.1346
2022-10-111.02071.1147
2022-10-101.01391.1079
2022-09-301.01901.1130
2022-09-291.02501.1190
2022-09-281.02441.1184
2022-09-271.03141.1254
2022-09-261.02891.1229
2022-09-231.02651.1205
2022-09-221.03101.1250
2022-09-211.02961.1236
2022-09-201.02951.1235
2022-09-191.02781.1218
2022-09-161.02881.1228
2022-09-151.03331.1273
2022-09-141.03751.1315
2022-09-131.04011.1341
2022-09-091.03991.1339
2022-09-081.04011.1341
2022-09-071.04381.1378
2022-09-061.04051.1345
2022-09-051.03841.1324
2022-09-021.03841.1324
2022-09-011.03941.1334
2022-08-311.03911.1331
2022-08-301.04081.1348
2022-08-291.04301.1370
2022-08-261.04221.1362
2022-08-251.04431.1383
2022-08-241.04071.1347
2022-08-231.04381.1378
2022-08-221.04361.1376
2022-08-191.04571.1397
2022-08-181.05081.1448
2022-08-171.05161.1456
2022-08-161.05091.1449
2022-08-151.04941.1434
2022-08-121.04831.1423
2022-08-111.04991.1439
2022-08-101.04541.1394
2022-08-091.04671.1407
2022-08-081.04761.1416
2022-08-051.04691.1409
2022-08-041.04311.1371
2022-08-031.04391.1379
2022-08-021.04881.1428
2022-08-011.05211.1461
2022-07-291.05061.1446
2022-07-281.05341.1474
2022-07-271.05211.1461
2022-07-261.05171.1457
2022-07-251.05091.1449
2022-07-221.05171.1457
2022-07-211.05311.1471
2022-07-201.05511.1491
2022-07-191.05301.1470
2022-07-181.05491.1489
2022-07-151.05291.1469
2022-07-141.05261.1466
2022-07-131.05221.1462
2022-07-121.05091.1449
2022-07-111.07561.1446
2022-07-081.07811.1471
2022-07-071.07931.1483
2022-07-061.07921.1482
2022-07-051.08231.1513
2022-07-041.08341.1524
2022-07-011.08221.1512
2022-06-301.08261.1516
2022-06-291.07841.1474
2022-06-281.08121.1502
2022-06-271.07921.1482
2022-06-241.07461.1436
2022-06-231.07171.1407
2022-06-221.06931.1383
2022-06-211.07301.1420
2022-06-201.07451.1435
2022-06-171.07091.1399
2022-06-161.06841.1374