建信润利增强债券C(006501)
2026-07-03
1.0549
0.4954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0549 | 1.1969 |
| 2026-07-02 | 1.0497 | 1.1917 |
| 2026-07-01 | 1.0476 | 1.1896 |
| 2026-06-30 | 1.0485 | 1.1905 |
| 2026-06-29 | 1.0482 | 1.1902 |
| 2026-06-26 | 1.0448 | 1.1868 |
| 2026-06-25 | 1.0482 | 1.1902 |
| 2026-06-24 | 1.0502 | 1.1922 |
| 2026-06-23 | 1.0519 | 1.1939 |
| 2026-06-22 | 1.0556 | 1.1976 |
| 2026-06-18 | 1.0526 | 1.1946 |
| 2026-06-17 | 1.0553 | 1.1973 |
| 2026-06-16 | 1.0559 | 1.1979 |
| 2026-06-15 | 1.0572 | 1.1992 |
| 2026-06-12 | 1.0536 | 1.1956 |
| 2026-06-11 | 1.0500 | 1.1920 |
| 2026-06-10 | 1.0506 | 1.1926 |
| 2026-06-09 | 1.0545 | 1.1965 |
| 2026-06-08 | 1.0526 | 1.1946 |
| 2026-06-05 | 1.0559 | 1.1979 |
| 2026-06-04 | 1.0572 | 1.1992 |
| 2026-06-03 | 1.0601 | 1.2021 |
| 2026-06-02 | 1.0613 | 1.2033 |
| 2026-06-01 | 1.0601 | 1.2021 |
| 2026-05-29 | 1.0588 | 1.2008 |
| 2026-05-28 | 1.0584 | 1.2004 |
| 2026-05-27 | 1.0598 | 1.2018 |
| 2026-05-26 | 1.0620 | 1.2040 |
| 2026-05-25 | 1.0602 | 1.2022 |
| 2026-05-22 | 1.0590 | 1.2010 |
| 2026-05-21 | 1.0578 | 1.1998 |
| 2026-05-20 | 1.0583 | 1.2003 |
| 2026-05-19 | 1.0595 | 1.2015 |
| 2026-05-18 | 1.0584 | 1.2004 |
| 2026-05-15 | 1.0619 | 1.2039 |
| 2026-05-14 | 1.0626 | 1.2046 |
| 2026-05-13 | 1.0665 | 1.2085 |
| 2026-05-12 | 1.0657 | 1.2077 |
| 2026-05-11 | 1.0674 | 1.2094 |
| 2026-05-08 | 1.0652 | 1.2072 |
| 2026-05-07 | 1.0660 | 1.2080 |
| 2026-05-06 | 1.0650 | 1.2070 |
| 2026-04-30 | 1.0630 | 1.2050 |
| 2026-04-29 | 1.0649 | 1.2069 |
| 2026-04-28 | 1.0622 | 1.2042 |
| 2026-04-27 | 1.0621 | 1.2041 |
| 2026-04-24 | 1.0626 | 1.2046 |
| 2026-04-23 | 1.0623 | 1.2043 |
| 2026-04-22 | 1.0627 | 1.2047 |
| 2026-04-21 | 1.0624 | 1.2044 |
| 2026-04-20 | 1.0608 | 1.2028 |
| 2026-04-17 | 1.0594 | 1.2014 |
| 2026-04-16 | 1.0608 | 1.2028 |
| 2026-04-15 | 1.0596 | 1.2016 |
| 2026-04-14 | 1.0586 | 1.2006 |
| 2026-04-13 | 1.0569 | 1.1989 |
| 2026-04-10 | 1.0581 | 1.2001 |
| 2026-04-09 | 1.0569 | 1.1989 |
| 2026-04-08 | 1.0582 | 1.2002 |
| 2026-04-07 | 1.0495 | 1.1915 |
| 2026-04-03 | 1.0513 | 1.1933 |
| 2026-04-02 | 1.0535 | 1.1955 |
| 2026-04-01 | 1.0555 | 1.1975 |
| 2026-03-31 | 1.0520 | 1.1940 |
| 2026-03-30 | 1.0519 | 1.1939 |
| 2026-03-27 | 1.0524 | 1.1944 |
| 2026-03-26 | 1.0514 | 1.1934 |
| 2026-03-25 | 1.0540 | 1.1960 |
| 2026-03-24 | 1.0495 | 1.1915 |
| 2026-03-23 | 1.0451 | 1.1871 |
| 2026-03-20 | 1.0527 | 1.1947 |
| 2026-03-19 | 1.0540 | 1.1960 |
| 2026-03-18 | 1.0595 | 1.2015 |
| 2026-03-17 | 1.0597 | 1.2017 |
| 2026-03-16 | 1.0604 | 1.2024 |
| 2026-03-13 | 1.0624 | 1.2044 |
| 2026-03-12 | 1.0640 | 1.2060 |
| 2026-03-11 | 1.0653 | 1.2073 |
| 2026-03-10 | 1.0633 | 1.2053 |
| 2026-03-09 | 1.0588 | 1.2008 |
| 2026-03-06 | 1.0622 | 1.2042 |
| 2026-03-05 | 1.0600 | 1.2020 |
| 2026-03-04 | 1.0584 | 1.2004 |
| 2026-03-03 | 1.0598 | 1.2018 |
| 2026-03-02 | 1.0643 | 1.2063 |
| 2026-02-27 | 1.0640 | 1.2060 |
| 2026-02-26 | 1.0639 | 1.2059 |
| 2026-02-25 | 1.0642 | 1.2062 |
| 2026-02-24 | 1.0639 | 1.2059 |
| 2026-02-13 | 1.0599 | 1.2019 |
| 2026-02-12 | 1.0635 | 1.2055 |
| 2026-02-11 | 1.0630 | 1.2050 |
| 2026-02-10 | 1.0620 | 1.2040 |
| 2026-02-09 | 1.0614 | 1.2034 |
| 2026-02-06 | 1.0584 | 1.2004 |
| 2026-02-05 | 1.0594 | 1.2014 |
| 2026-02-04 | 1.0608 | 1.2028 |
| 2026-02-03 | 1.0575 | 1.1995 |
| 2026-02-02 | 1.0525 | 1.1945 |
| 2026-01-30 | 1.0593 | 1.2013 |
| 2026-01-29 | 1.0631 | 1.2051 |
| 2026-01-28 | 1.0619 | 1.2039 |
| 2026-01-27 | 1.0604 | 1.2024 |
| 2026-01-26 | 1.0608 | 1.2028 |
| 2026-01-23 | 1.0594 | 1.2014 |
| 2026-01-22 | 1.0579 | 1.1999 |
| 2026-01-21 | 1.0595 | 1.2015 |
| 2026-01-20 | 1.0585 | 1.2005 |
| 2026-01-19 | 1.0567 | 1.1987 |
| 2026-01-16 | 1.0548 | 1.1968 |
| 2026-01-15 | 1.0548 | 1.1968 |
| 2026-01-14 | 1.0537 | 1.1957 |
| 2026-01-13 | 1.0538 | 1.1958 |
| 2026-01-12 | 1.0545 | 1.1965 |
| 2026-01-09 | 1.0527 | 1.1947 |
| 2026-01-08 | 1.0502 | 1.1922 |
| 2026-01-07 | 1.0519 | 1.1939 |
| 2026-01-06 | 1.0537 | 1.1957 |
