建信润利增强债券C(006501)
2026-02-27
1.0640
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.0511 | 1.1931 |
| 2025-12-31 | 1.0482 | 1.1902 |
| 2025-12-30 | 1.0475 | 1.1895 |
| 2025-12-29 | 1.0465 | 1.1885 |
| 2025-12-26 | 1.0480 | 1.1900 |
| 2025-12-25 | 1.0474 | 1.1894 |
| 2025-12-24 | 1.0478 | 1.1898 |
| 2025-12-23 | 1.0472 | 1.1892 |
| 2025-12-22 | 1.0472 | 1.1892 |
| 2025-12-19 | 1.0466 | 1.1886 |
| 2025-12-18 | 1.0455 | 1.1875 |
| 2025-12-17 | 1.0448 | 1.1868 |
| 2025-12-16 | 1.0431 | 1.1851 |
| 2025-12-15 | 1.0447 | 1.1867 |
| 2025-12-12 | 1.0455 | 1.1875 |
| 2025-12-11 | 1.0448 | 1.1868 |
| 2025-12-10 | 1.0448 | 1.1868 |
| 2025-12-09 | 1.0439 | 1.1859 |
| 2025-12-08 | 1.0452 | 1.1872 |
| 2025-12-05 | 1.0458 | 1.1878 |
| 2025-12-04 | 1.0444 | 1.1864 |
| 2025-12-03 | 1.0441 | 1.1861 |
| 2025-12-02 | 1.0436 | 1.1856 |
| 2025-12-01 | 1.0439 | 1.1859 |
| 2025-11-28 | 1.0406 | 1.1826 |
| 2025-11-27 | 1.0398 | 1.1818 |
| 2025-11-26 | 1.0397 | 1.1817 |
| 2025-11-25 | 1.0399 | 1.1819 |
| 2025-11-24 | 1.0387 | 1.1807 |
| 2025-11-21 | 1.0383 | 1.1803 |
| 2025-11-20 | 1.0418 | 1.1838 |
| 2025-11-19 | 1.0421 | 1.1841 |
| 2025-11-18 | 1.0413 | 1.1833 |
| 2025-11-17 | 1.0430 | 1.1850 |
| 2025-11-14 | 1.0459 | 1.1879 |
| 2025-11-13 | 1.0478 | 1.1898 |
| 2025-11-12 | 1.0473 | 1.1893 |
| 2025-11-11 | 1.0473 | 1.1893 |
| 2025-11-10 | 1.0478 | 1.1898 |
| 2025-11-07 | 1.0475 | 1.1895 |
| 2025-11-06 | 1.0476 | 1.1896 |
| 2025-11-05 | 1.0465 | 1.1885 |
| 2025-11-04 | 1.0446 | 1.1866 |
| 2025-11-03 | 1.0464 | 1.1884 |
| 2025-10-31 | 1.0460 | 1.1880 |
| 2025-10-30 | 1.0450 | 1.1870 |
| 2025-10-29 | 1.0452 | 1.1872 |
| 2025-10-28 | 1.0429 | 1.1849 |
| 2025-10-27 | 1.0439 | 1.1859 |
| 2025-10-24 | 1.0414 | 1.1834 |
| 2025-10-23 | 1.0402 | 1.1822 |
| 2025-10-22 | 1.0396 | 1.1816 |
| 2025-10-21 | 1.0402 | 1.1822 |
| 2025-10-20 | 1.0378 | 1.1798 |
| 2025-10-17 | 1.0550 | 1.1800 |
| 2025-10-16 | 1.0585 | 1.1835 |
| 2025-10-15 | 1.0598 | 1.1848 |
| 2025-10-14 | 1.0565 | 1.1815 |
| 2025-10-13 | 1.0573 | 1.1823 |
| 2025-10-10 | 1.0577 | 1.1827 |
| 2025-10-09 | 1.0598 | 1.1848 |
| 2025-09-30 | 1.0548 | 1.1798 |
| 2025-09-29 | 1.0534 | 1.1784 |
| 2025-09-26 | 1.0511 | 1.1761 |
| 2025-09-25 | 1.0511 | 1.1761 |
| 2025-09-24 | 1.0508 | 1.1758 |
| 2025-09-23 | 1.0479 | 1.1729 |
| 2025-09-22 | 1.0468 | 1.1718 |
| 2025-09-19 | 1.0469 | 1.1719 |
| 2025-09-18 | 1.0458 | 1.1708 |
| 2025-09-17 | 1.0472 | 1.1722 |
| 2025-09-16 | 1.0451 | 1.1701 |
| 2025-09-15 | 1.0452 | 1.1702 |
| 2025-09-12 | 1.0460 | 1.1710 |
| 2025-09-11 | 1.0473 | 1.1723 |
| 2025-09-10 | 1.0446 | 1.1696 |
| 2025-09-09 | 1.0459 | 1.1709 |
| 2025-09-08 | 1.0462 | 1.1712 |
| 2025-09-05 | 1.0445 | 1.1695 |
| 2025-09-04 | 1.0409 | 1.1659 |
| 2025-09-03 | 1.0418 | 1.1668 |
| 2025-09-02 | 1.0418 | 1.1668 |
