建信收益增强债券A(530009)
2025-07-21
1.5480
0.0646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.5480 | 2.0130 |
| 2025-07-18 | 1.5470 | 2.0120 |
| 2025-07-17 | 1.5470 | 2.0120 |
| 2025-07-16 | 1.5460 | 2.0110 |
| 2025-07-15 | 1.5440 | 2.0090 |
| 2025-07-14 | 1.5440 | 2.0090 |
| 2025-07-11 | 1.5440 | 2.0090 |
| 2025-07-10 | 1.5440 | 2.0090 |
| 2025-07-09 | 1.5430 | 2.0080 |
| 2025-07-08 | 1.5460 | 2.0110 |
| 2025-07-07 | 1.5430 | 2.0080 |
| 2025-07-04 | 1.5430 | 2.0080 |
| 2025-07-03 | 1.5430 | 2.0080 |
| 2025-07-02 | 1.5420 | 2.0070 |
| 2025-07-01 | 1.5450 | 2.0100 |
| 2025-06-30 | 1.5440 | 2.0090 |
| 2025-06-27 | 1.5420 | 2.0070 |
| 2025-06-26 | 1.5420 | 2.0070 |
| 2025-06-25 | 1.5430 | 2.0080 |
| 2025-06-24 | 1.5410 | 2.0060 |
| 2025-06-23 | 1.5390 | 2.0040 |
| 2025-06-20 | 1.5380 | 2.0030 |
| 2025-06-19 | 1.5370 | 2.0020 |
| 2025-06-18 | 1.5380 | 2.0030 |
| 2025-06-17 | 1.5370 | 2.0020 |
| 2025-06-16 | 1.5380 | 2.0030 |
| 2025-06-13 | 1.5370 | 2.0020 |
| 2025-06-12 | 1.5390 | 2.0040 |
| 2025-06-11 | 1.5380 | 2.0030 |
| 2025-06-10 | 1.5370 | 2.0020 |
| 2025-06-09 | 1.5400 | 2.0050 |
| 2025-06-06 | 1.5380 | 2.0030 |
| 2025-06-05 | 1.5390 | 2.0040 |
| 2025-06-04 | 1.5390 | 2.0040 |
| 2025-06-03 | 1.5380 | 2.0030 |
| 2025-05-30 | 1.5370 | 2.0020 |
| 2025-05-29 | 1.5370 | 2.0020 |
| 2025-05-28 | 1.5370 | 2.0020 |
| 2025-05-27 | 1.5370 | 2.0020 |
| 2025-05-26 | 1.5370 | 2.0020 |
| 2025-05-23 | 1.5380 | 2.0030 |
| 2025-05-22 | 1.5390 | 2.0040 |
| 2025-05-21 | 1.5390 | 2.0040 |
| 2025-05-20 | 1.5390 | 2.0040 |
| 2025-05-19 | 1.5380 | 2.0030 |
| 2025-05-16 | 1.5380 | 2.0030 |
| 2025-05-15 | 1.5380 | 2.0030 |
| 2025-05-14 | 1.5390 | 2.0040 |
| 2025-05-13 | 1.5400 | 2.0050 |
| 2025-05-12 | 1.5410 | 2.0060 |
| 2025-05-09 | 1.5390 | 2.0040 |
| 2025-05-08 | 1.5420 | 2.0070 |
| 2025-05-07 | 1.5400 | 2.0050 |
| 2025-05-06 | 1.5410 | 2.0060 |
| 2025-04-30 | 1.5370 | 2.0020 |
| 2025-04-29 | 1.5340 | 1.9990 |
| 2025-04-28 | 1.5320 | 1.9970 |
| 2025-04-25 | 1.5340 | 1.9990 |
| 2025-04-24 | 1.5320 | 1.9970 |
| 2025-04-23 | 1.5340 | 1.9990 |
| 2025-04-22 | 1.5320 | 1.9970 |
| 2025-04-21 | 1.5330 | 1.9980 |
| 2025-04-18 | 1.5310 | 1.9960 |
| 2025-04-17 | 1.5320 | 1.9970 |
| 2025-04-16 | 1.5320 | 1.9970 |
| 2025-04-15 | 1.5320 | 1.9970 |
| 2025-04-14 | 1.5330 | 1.9980 |
| 2025-04-11 | 1.5310 | 1.9960 |
| 2025-04-10 | 1.5310 | 1.9960 |
| 2025-04-09 | 1.5300 | 1.9950 |
| 2025-04-08 | 1.5290 | 1.9940 |
| 2025-04-07 | 1.5290 | 1.9940 |
| 2025-04-03 | 1.5290 | 1.9940 |
| 2025-04-02 | 1.5280 | 1.9930 |
| 2025-04-01 | 1.5280 | 1.9930 |
| 2025-03-31 | 1.5270 | 1.9920 |
| 2025-03-28 | 1.5280 | 1.9930 |
| 2025-03-27 | 1.5300 | 1.9950 |
| 2025-03-26 | 1.5310 | 1.9960 |
| 2025-03-25 | 1.5300 | 1.9950 |
| 2025-03-24 | 1.5300 | 1.9950 |
| 2025-03-21 | 1.5290 | 1.9940 |
| 2025-03-20 | 1.5310 | 1.9960 |
| 2025-03-19 | 1.5330 | 1.9980 |
| 2025-03-18 | 1.5320 | 1.9970 |
| 2025-03-17 | 1.5340 | 1.9990 |
| 2025-03-14 | 1.5330 | 1.9980 |
| 2025-03-13 | 1.5310 | 1.9960 |
| 2025-03-12 | 1.5320 | 1.9970 |
| 2025-03-11 | 1.5320 | 1.9970 |
| 2025-03-10 | 1.5330 | 1.9980 |
| 2025-03-07 | 1.5320 | 1.9970 |
| 2025-03-06 | 1.5340 | 1.9990 |
| 2025-03-05 | 1.5340 | 1.9990 |
| 2025-03-04 | 1.5330 | 1.9980 |
| 2025-03-03 | 1.5340 | 1.9990 |
| 2025-02-28 | 1.5330 | 1.9980 |
| 2025-02-27 | 1.5350 | 2.0000 |
| 2025-02-26 | 1.5360 | 2.0010 |
| 2025-02-25 | 1.5350 | 2.0000 |
| 2025-02-24 | 1.5350 | 2.0000 |
| 2025-02-21 | 1.5370 | 2.0020 |
| 2025-02-20 | 1.5360 | 2.0010 |
| 2025-02-19 | 1.5370 | 2.0020 |
| 2025-02-18 | 1.5360 | 2.0010 |
| 2025-02-17 | 1.5370 | 2.0020 |
| 2025-02-14 | 1.5380 | 2.0030 |
| 2025-02-13 | 1.5400 | 2.0050 |
| 2025-02-12 | 1.5410 | 2.0060 |
| 2025-02-11 | 1.5400 | 2.0050 |
| 2025-02-10 | 1.5400 | 2.0050 |
| 2025-02-07 | 1.5410 | 2.0060 |
| 2025-02-06 | 1.5390 | 2.0040 |
| 2025-02-05 | 1.5340 | 1.9990 |
| 2025-01-27 | 1.5320 | 1.9970 |
| 2025-01-24 | 1.5330 | 1.9980 |
