建信润利增强债券C(006501)
2025-12-26
1.0480
0.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.0430 | 1.1680 |
| 2025-08-29 | 1.0432 | 1.1682 |
| 2025-08-28 | 1.0428 | 1.1678 |
| 2025-08-27 | 1.0409 | 1.1659 |
| 2025-08-26 | 1.0455 | 1.1705 |
| 2025-08-25 | 1.0448 | 1.1698 |
| 2025-08-22 | 1.0412 | 1.1662 |
| 2025-08-21 | 1.0406 | 1.1656 |
| 2025-08-20 | 1.0397 | 1.1647 |
| 2025-08-19 | 1.0385 | 1.1635 |
| 2025-08-18 | 1.0375 | 1.1625 |
| 2025-08-15 | 1.0376 | 1.1626 |
| 2025-08-14 | 1.0352 | 1.1602 |
| 2025-08-13 | 1.0373 | 1.1623 |
| 2025-08-12 | 1.0365 | 1.1615 |
| 2025-08-11 | 1.0359 | 1.1609 |
| 2025-08-08 | 1.0360 | 1.1610 |
| 2025-08-07 | 1.0344 | 1.1594 |
| 2025-08-06 | 1.0344 | 1.1594 |
| 2025-08-05 | 1.0338 | 1.1588 |
| 2025-08-04 | 1.0314 | 1.1564 |
| 2025-08-01 | 1.0304 | 1.1554 |
| 2025-07-31 | 1.0296 | 1.1546 |
| 2025-07-30 | 1.0321 | 1.1571 |
| 2025-07-29 | 1.0321 | 1.1571 |
| 2025-07-28 | 1.0331 | 1.1581 |
| 2025-07-25 | 1.0337 | 1.1587 |
| 2025-07-24 | 1.0345 | 1.1595 |
| 2025-07-23 | 1.0346 | 1.1596 |
| 2025-07-22 | 1.0353 | 1.1603 |
| 2025-07-21 | 1.0334 | 1.1584 |
| 2025-07-18 | 1.0309 | 1.1559 |
| 2025-07-17 | 1.0306 | 1.1556 |
| 2025-07-16 | 1.0292 | 1.1542 |
| 2025-07-15 | 1.0285 | 1.1535 |
| 2025-07-14 | 1.0288 | 1.1538 |
| 2025-07-11 | 1.0291 | 1.1541 |
| 2025-07-10 | 1.0295 | 1.1545 |
| 2025-07-09 | 1.0285 | 1.1535 |
| 2025-07-08 | 1.0293 | 1.1543 |
| 2025-07-07 | 1.0283 | 1.1533 |
| 2025-07-04 | 1.0283 | 1.1533 |
