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基金概况

财务数据

建信收益增强A(530009)

2021-01-20     1.79700.4472%
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净值发布日期 单位净值 累计净值
2021-01-201.79701.9120
2021-01-191.78901.9040
2021-01-181.79801.9130
2021-01-151.79801.9130
2021-01-141.80101.9160
2021-01-131.81901.9340
2021-01-121.82801.9430
2021-01-111.81301.9280
2021-01-081.82101.9360
2021-01-071.83301.9480
2021-01-061.82501.9400
2021-01-051.82401.9390
2021-01-041.81001.9250
2020-12-311.79501.9100
2020-12-301.78501.9000
2020-12-291.77401.8890
2020-12-281.78501.9000
2020-12-251.77901.8940
2020-12-241.77601.8910
2020-12-231.78001.8950
2020-12-221.77401.8890
2020-12-211.77501.8900
2020-12-181.76601.8810
2020-12-171.76601.8810
2020-12-161.76001.8750
2020-12-151.75601.8710
2020-12-141.75501.8700
2020-12-111.75001.8650
2020-12-101.75301.8680
2020-12-091.74701.8620
2020-12-081.75101.8660
2020-12-071.74801.8630
2020-12-041.74701.8620
2020-12-031.74001.8550
2020-12-021.73901.8540
2020-12-011.73901.8540
2020-11-301.73301.8480
2020-11-271.73501.8500
2020-11-261.73301.8480
2020-11-251.73601.8510
2020-11-241.74301.8580
2020-11-231.74101.8560
2020-11-201.73801.8530
2020-11-191.73301.8480
2020-11-181.73301.8480
2020-11-171.73501.8500
2020-11-161.74301.8580
2020-11-131.73901.8540
2020-11-121.74801.8630
2020-11-111.74901.8640
2020-11-101.75201.8670
2020-11-091.75101.8660
2020-11-061.74401.8590
2020-11-051.75201.8670
2020-11-041.74301.8580
2020-11-031.74301.8580
2020-11-021.73901.8540
2020-10-301.73801.8530
2020-10-291.75201.8670
2020-10-281.74701.8620
2020-10-271.74001.8550
2020-10-261.73801.8530
2020-10-231.74301.8580
2020-10-221.75101.8660
2020-10-211.74901.8640
2020-10-201.75101.8660
2020-10-191.74201.8570
2020-10-161.74601.8610
2020-10-151.74801.8630
2020-10-141.75101.8660
2020-10-131.75401.8690
2020-10-121.75301.8680
2020-10-091.73901.8540
2020-09-301.72701.8420
2020-09-291.72501.8400
2020-09-281.72301.8380
2020-09-251.72201.8370
2020-09-241.72201.8370
2020-09-231.72901.8440
2020-09-221.72801.8430
2020-09-211.73101.8460
2020-09-181.73501.8500
2020-09-171.72901.8440
2020-09-161.73501.8500
2020-09-151.74101.8560
2020-09-141.73701.8520
2020-09-111.73401.8490
2020-09-101.72701.8420
2020-09-091.72501.8400
2020-09-081.74001.8550
2020-09-071.74801.8630
2020-09-041.76001.8750
2020-09-031.76701.8820
2020-09-021.76501.8800
2020-09-011.76601.8810
2020-08-311.76601.8810
2020-08-281.76201.8770
2020-08-271.74701.8620
2020-08-261.74401.8590
2020-08-251.74901.8640
2020-08-241.74101.8560
2020-08-211.73501.8500
2020-08-201.73101.8460
2020-08-191.73601.8510
2020-08-181.73601.8510
2020-08-171.72901.8440
2020-08-141.71801.8330
2020-08-131.71101.8260
2020-08-121.71301.8280
2020-08-111.71901.8340
2020-08-101.71901.8340
2020-08-071.71801.8330
2020-08-061.72301.8380
2020-08-051.73101.8460
2020-08-041.72501.8400
2020-08-031.72801.8430
2020-07-311.72001.8350
2020-07-301.71501.8300
2020-07-291.71301.8280
2020-07-281.70601.8210