建信收益增强债券A(530009)
2026-02-13
1.6190
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-04 | 1.6110 | 2.0760 |
| 2026-02-03 | 1.6130 | 2.0780 |
| 2026-02-02 | 1.6060 | 2.0710 |
| 2026-01-30 | 1.6130 | 2.0780 |
| 2026-01-29 | 1.6130 | 2.0780 |
| 2026-01-28 | 1.6170 | 2.0820 |
| 2026-01-27 | 1.6190 | 2.0840 |
| 2026-01-26 | 1.6190 | 2.0840 |
| 2026-01-23 | 1.6210 | 2.0860 |
| 2026-01-22 | 1.6170 | 2.0820 |
| 2026-01-21 | 1.6160 | 2.0810 |
| 2026-01-20 | 1.6100 | 2.0750 |
| 2026-01-19 | 1.6110 | 2.0760 |
| 2026-01-16 | 1.6080 | 2.0730 |
| 2026-01-15 | 1.6060 | 2.0710 |
| 2026-01-14 | 1.6060 | 2.0710 |
| 2026-01-13 | 1.6030 | 2.0680 |
| 2026-01-12 | 1.6050 | 2.0700 |
| 2026-01-09 | 1.5980 | 2.0630 |
| 2026-01-08 | 1.5930 | 2.0580 |
| 2026-01-07 | 1.5900 | 2.0550 |
| 2026-01-06 | 1.5890 | 2.0540 |
| 2026-01-05 | 1.5860 | 2.0510 |
| 2025-12-31 | 1.5800 | 2.0450 |
| 2025-12-30 | 1.5790 | 2.0440 |
| 2025-12-29 | 1.5790 | 2.0440 |
| 2025-12-26 | 1.5800 | 2.0450 |
| 2025-12-25 | 1.5800 | 2.0450 |
| 2025-12-24 | 1.5780 | 2.0430 |
| 2025-12-23 | 1.5750 | 2.0400 |
| 2025-12-22 | 1.5740 | 2.0390 |
| 2025-12-19 | 1.5720 | 2.0370 |
| 2025-12-18 | 1.5690 | 2.0340 |
| 2025-12-17 | 1.5690 | 2.0340 |
| 2025-12-16 | 1.5650 | 2.0300 |
| 2025-12-15 | 1.5690 | 2.0340 |
| 2025-12-12 | 1.5710 | 2.0360 |
| 2025-12-11 | 1.5690 | 2.0340 |
| 2025-12-10 | 1.5720 | 2.0370 |
| 2025-12-09 | 1.5720 | 2.0370 |
| 2025-12-08 | 1.5730 | 2.0380 |
| 2025-12-05 | 1.5710 | 2.0360 |
| 2025-12-04 | 1.5670 | 2.0320 |
| 2025-12-03 | 1.5690 | 2.0340 |
| 2025-12-02 | 1.5700 | 2.0350 |
| 2025-12-01 | 1.5720 | 2.0370 |
| 2025-11-28 | 1.5720 | 2.0370 |
| 2025-11-27 | 1.5690 | 2.0340 |
| 2025-11-26 | 1.5680 | 2.0330 |
| 2025-11-25 | 1.5700 | 2.0350 |
| 2025-11-24 | 1.5690 | 2.0340 |
| 2025-11-21 | 1.5680 | 2.0330 |
| 2025-11-20 | 1.5710 | 2.0360 |
| 2025-11-19 | 1.5710 | 2.0360 |
| 2025-11-18 | 1.5710 | 2.0360 |
| 2025-11-17 | 1.5730 | 2.0380 |
| 2025-11-14 | 1.5730 | 2.0380 |
| 2025-11-13 | 1.5740 | 2.0390 |
| 2025-11-12 | 1.5730 | 2.0380 |
| 2025-11-11 | 1.5730 | 2.0380 |
| 2025-11-10 | 1.5740 | 2.0390 |
| 2025-11-07 | 1.5730 | 2.0380 |
| 2025-11-06 | 1.5740 | 2.0390 |
| 2025-11-05 | 1.5730 | 2.0380 |
| 2025-11-04 | 1.5730 | 2.0380 |
| 2025-11-03 | 1.5740 | 2.0390 |
| 2025-10-31 | 1.5730 | 2.0380 |
| 2025-10-30 | 1.5730 | 2.0380 |
| 2025-10-29 | 1.5760 | 2.0410 |
| 2025-10-28 | 1.5750 | 2.0400 |
| 2025-10-27 | 1.5740 | 2.0390 |
| 2025-10-24 | 1.5720 | 2.0370 |
| 2025-10-23 | 1.5710 | 2.0360 |
| 2025-10-22 | 1.5710 | 2.0360 |
| 2025-10-21 | 1.5720 | 2.0370 |
| 2025-10-20 | 1.5700 | 2.0350 |
| 2025-10-17 | 1.5700 | 2.0350 |
| 2025-10-16 | 1.5720 | 2.0370 |
| 2025-10-15 | 1.5720 | 2.0370 |
| 2025-10-14 | 1.5700 | 2.0350 |
| 2025-10-13 | 1.5710 | 2.0360 |
| 2025-10-10 | 1.5700 | 2.0350 |
| 2025-10-09 | 1.5740 | 2.0390 |
| 2025-09-30 | 1.5710 | 2.0360 |
| 2025-09-29 | 1.5700 | 2.0350 |
| 2025-09-26 | 1.5690 | 2.0340 |
| 2025-09-25 | 1.5710 | 2.0360 |
| 2025-09-24 | 1.5710 | 2.0360 |
| 2025-09-23 | 1.5700 | 2.0350 |
| 2025-09-22 | 1.5710 | 2.0360 |
| 2025-09-19 | 1.5700 | 2.0350 |
| 2025-09-18 | 1.5700 | 2.0350 |
| 2025-09-17 | 1.5730 | 2.0380 |
| 2025-09-16 | 1.5720 | 2.0370 |
| 2025-09-15 | 1.5720 | 2.0370 |
| 2025-09-12 | 1.5720 | 2.0370 |
| 2025-09-11 | 1.5730 | 2.0380 |
| 2025-09-10 | 1.5710 | 2.0360 |
| 2025-09-09 | 1.5720 | 2.0370 |
| 2025-09-08 | 1.5740 | 2.0390 |
| 2025-09-05 | 1.5710 | 2.0360 |
| 2025-09-04 | 1.5690 | 2.0340 |
| 2025-09-03 | 1.5710 | 2.0360 |
| 2025-09-02 | 1.5730 | 2.0380 |
| 2025-09-01 | 1.5750 | 2.0400 |
| 2025-08-29 | 1.5740 | 2.0390 |
| 2025-08-28 | 1.5740 | 2.0390 |
| 2025-08-27 | 1.5710 | 2.0360 |
| 2025-08-26 | 1.5760 | 2.0410 |
| 2025-08-25 | 1.5750 | 2.0400 |
| 2025-08-22 | 1.5710 | 2.0360 |
| 2025-08-21 | 1.5650 | 2.0300 |
