建信收益增强债券A(530009)
2026-07-31
1.5890
0.6333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.5890 | 2.0540 |
| 2026-07-30 | 1.5790 | 2.0440 |
| 2026-07-29 | 1.5890 | 2.0540 |
| 2026-07-28 | 1.5880 | 2.0530 |
| 2026-07-27 | 1.5960 | 2.0610 |
| 2026-07-24 | 1.5850 | 2.0500 |
| 2026-07-23 | 1.5920 | 2.0570 |
| 2026-07-22 | 1.5880 | 2.0530 |
| 2026-07-21 | 1.5920 | 2.0570 |
| 2026-07-20 | 1.5800 | 2.0450 |
| 2026-07-17 | 1.5940 | 2.0590 |
| 2026-07-16 | 1.6120 | 2.0770 |
| 2026-07-15 | 1.6190 | 2.0840 |
| 2026-07-14 | 1.6220 | 2.0870 |
| 2026-07-13 | 1.6140 | 2.0790 |
| 2026-07-10 | 1.6310 | 2.0960 |
| 2026-07-09 | 1.6330 | 2.0980 |
| 2026-07-08 | 1.6280 | 2.0930 |
| 2026-07-07 | 1.6320 | 2.0970 |
| 2026-07-06 | 1.6410 | 2.1060 |
| 2026-07-03 | 1.6450 | 2.1100 |
| 2026-07-02 | 1.6440 | 2.1090 |
| 2026-07-01 | 1.6470 | 2.1120 |
| 2026-06-30 | 1.6460 | 2.1110 |
| 2026-06-29 | 1.6400 | 2.1050 |
| 2026-06-26 | 1.6410 | 2.1060 |
| 2026-06-25 | 1.6460 | 2.1110 |
| 2026-06-24 | 1.6470 | 2.1120 |
| 2026-06-23 | 1.6470 | 2.1120 |
| 2026-06-22 | 1.6500 | 2.1150 |
| 2026-06-18 | 1.6500 | 2.1150 |
| 2026-06-17 | 1.6480 | 2.1130 |
| 2026-06-16 | 1.6470 | 2.1120 |
| 2026-06-15 | 1.6410 | 2.1060 |
| 2026-06-12 | 1.6310 | 2.0960 |
| 2026-06-11 | 1.6270 | 2.0920 |
| 2026-06-10 | 1.6280 | 2.0930 |
| 2026-06-09 | 1.6310 | 2.0960 |
| 2026-06-08 | 1.6240 | 2.0890 |
| 2026-06-05 | 1.6340 | 2.0990 |
| 2026-06-04 | 1.6350 | 2.1000 |
| 2026-06-03 | 1.6350 | 2.1000 |
| 2026-06-02 | 1.6360 | 2.1010 |
| 2026-06-01 | 1.6380 | 2.1030 |
| 2026-05-29 | 1.6380 | 2.1030 |
| 2026-05-28 | 1.6470 | 2.1120 |
| 2026-05-27 | 1.6440 | 2.1090 |
| 2026-05-26 | 1.6500 | 2.1150 |
| 2026-05-25 | 1.6550 | 2.1200 |
| 2026-05-22 | 1.6530 | 2.1180 |
| 2026-05-21 | 1.6450 | 2.1100 |
| 2026-05-20 | 1.6560 | 2.1210 |
| 2026-05-19 | 1.6550 | 2.1200 |
| 2026-05-18 | 1.6510 | 2.1160 |
| 2026-05-15 | 1.6480 | 2.1130 |
| 2026-05-14 | 1.6500 | 2.1150 |
| 2026-05-13 | 1.6530 | 2.1180 |
| 2026-05-12 | 1.6490 | 2.1140 |
| 2026-05-11 | 1.6520 | 2.1170 |
| 2026-05-08 | 1.6470 | 2.1120 |
| 2026-05-07 | 1.6430 | 2.1080 |
| 2026-05-06 | 1.6370 | 2.1020 |
| 2026-04-30 | 1.6340 | 2.0990 |
| 2026-04-29 | 1.6320 | 2.0970 |
| 2026-04-28 | 1.6270 | 2.0920 |
| 2026-04-27 | 1.6290 | 2.0940 |
| 2026-04-24 | 1.6260 | 2.0910 |
| 2026-04-23 | 1.6270 | 2.0920 |
| 2026-04-22 | 1.6330 | 2.0980 |
| 2026-04-21 | 1.6290 | 2.0940 |
| 2026-04-20 | 1.6290 | 2.0940 |
| 2026-04-17 | 1.6270 | 2.0920 |
| 2026-04-16 | 1.6240 | 2.0890 |
| 2026-04-15 | 1.6160 | 2.0810 |
| 2026-04-14 | 1.6170 | 2.0820 |
| 2026-04-13 | 1.6130 | 2.0780 |
| 2026-04-10 | 1.6130 | 2.0780 |
| 2026-04-09 | 1.6100 | 2.0750 |
| 2026-04-08 | 1.6120 | 2.0770 |
| 2026-04-07 | 1.5980 | 2.0630 |
| 2026-04-03 | 1.5930 | 2.0580 |
| 2026-04-02 | 1.5980 | 2.0630 |
| 2026-04-01 | 1.6030 | 2.0680 |
| 2026-03-31 | 1.5960 | 2.0610 |
| 2026-03-30 | 1.6020 | 2.0670 |
| 2026-03-27 | 1.6000 | 2.0650 |
| 2026-03-26 | 1.5950 | 2.0600 |
| 2026-03-25 | 1.5990 | 2.0640 |
| 2026-03-24 | 1.5930 | 2.0580 |
| 2026-03-23 | 1.5840 | 2.0490 |
| 2026-03-20 | 1.5980 | 2.0630 |
| 2026-03-19 | 1.6030 | 2.0680 |
| 2026-03-18 | 1.6110 | 2.0760 |
| 2026-03-17 | 1.6070 | 2.0720 |
| 2026-03-16 | 1.6130 | 2.0780 |
| 2026-03-13 | 1.6130 | 2.0780 |
| 2026-03-12 | 1.6160 | 2.0810 |
| 2026-03-11 | 1.6180 | 2.0830 |
| 2026-03-10 | 1.6200 | 2.0850 |
| 2026-03-09 | 1.6130 | 2.0780 |
| 2026-03-06 | 1.6170 | 2.0820 |
| 2026-03-05 | 1.6120 | 2.0770 |
| 2026-03-04 | 1.6080 | 2.0730 |
| 2026-03-03 | 1.6100 | 2.0750 |
| 2026-03-02 | 1.6220 | 2.0870 |
| 2026-02-27 | 1.6250 | 2.0900 |
| 2026-02-26 | 1.6230 | 2.0880 |
| 2026-02-25 | 1.6230 | 2.0880 |
| 2026-02-24 | 1.6200 | 2.0850 |
| 2026-02-13 | 1.6190 | 2.0840 |
| 2026-02-12 | 1.6190 | 2.0840 |
| 2026-02-11 | 1.6180 | 2.0830 |
| 2026-02-10 | 1.6180 | 2.0830 |
| 2026-02-09 | 1.6180 | 2.0830 |
| 2026-02-06 | 1.6120 | 2.0770 |
| 2026-02-05 | 1.6100 | 2.0750 |
