建信收益增强A(530009)
2021-12-07
1.8540
-0.5898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-06 | 1.8650 | 1.9800 |
| 2021-12-03 | 1.8670 | 1.9820 |
| 2021-12-02 | 1.8530 | 1.9680 |
| 2021-12-01 | 1.8540 | 1.9690 |
| 2021-11-30 | 1.8560 | 1.9710 |
| 2021-11-29 | 1.8520 | 1.9670 |
| 2021-11-26 | 1.8450 | 1.9600 |
| 2021-11-25 | 1.8470 | 1.9620 |
| 2021-11-24 | 1.8530 | 1.9680 |
| 2021-11-23 | 1.8550 | 1.9700 |
| 2021-11-22 | 1.8540 | 1.9690 |
| 2021-11-19 | 1.8420 | 1.9570 |
| 2021-11-18 | 1.8260 | 1.9410 |
| 2021-11-17 | 1.8220 | 1.9370 |
| 2021-11-16 | 1.8180 | 1.9330 |
| 2021-11-15 | 1.8290 | 1.9440 |
| 2021-11-12 | 1.8360 | 1.9510 |
| 2021-11-11 | 1.8220 | 1.9370 |
| 2021-11-10 | 1.8120 | 1.9270 |
| 2021-11-09 | 1.8140 | 1.9290 |
| 2021-11-08 | 1.8120 | 1.9270 |
| 2021-11-05 | 1.8070 | 1.9220 |
| 2021-11-04 | 1.8150 | 1.9300 |
| 2021-11-03 | 1.8060 | 1.9210 |
| 2021-11-02 | 1.8060 | 1.9210 |
| 2021-11-01 | 1.8090 | 1.9240 |
| 2021-10-29 | 1.8050 | 1.9200 |
| 2021-10-28 | 1.7940 | 1.9090 |
| 2021-10-27 | 1.7960 | 1.9110 |
| 2021-10-26 | 1.7920 | 1.9070 |
| 2021-10-25 | 1.7890 | 1.9040 |
| 2021-10-22 | 1.7840 | 1.8990 |
| 2021-10-21 | 1.7890 | 1.9040 |
| 2021-10-20 | 1.7890 | 1.9040 |
| 2021-10-19 | 1.7870 | 1.9020 |
| 2021-10-18 | 1.7850 | 1.9000 |
| 2021-10-15 | 1.7870 | 1.9020 |
| 2021-10-14 | 1.7870 | 1.9020 |
| 2021-10-13 | 1.7870 | 1.9020 |
| 2021-10-12 | 1.7800 | 1.8950 |
| 2021-10-11 | 1.7820 | 1.8970 |
| 2021-10-08 | 1.7840 | 1.8990 |
| 2021-09-30 | 1.7750 | 1.8900 |
| 2021-09-29 | 1.7730 | 1.8880 |
| 2021-09-28 | 1.7790 | 1.8940 |
| 2021-09-27 | 1.7820 | 1.8970 |
| 2021-09-24 | 1.7780 | 1.8930 |
| 2021-09-23 | 1.7800 | 1.8950 |
| 2021-09-22 | 1.7790 | 1.8940 |
| 2021-09-17 | 1.7800 | 1.8950 |
| 2021-09-16 | 1.7760 | 1.8910 |
| 2021-09-15 | 1.7820 | 1.8970 |
| 2021-09-14 | 1.7870 | 1.9020 |
| 2021-09-13 | 1.7880 | 1.9030 |
| 2021-09-10 | 1.7890 | 1.9040 |
| 2021-09-09 | 1.7890 | 1.9040 |
| 2021-09-08 | 1.7910 | 1.9060 |
| 2021-09-07 | 1.7910 | 1.9060 |
| 2021-09-06 | 1.7900 | 1.9050 |
| 2021-09-03 | 1.7820 | 1.8970 |
| 2021-09-02 | 1.7830 | 1.8980 |
| 2021-09-01 | 1.7850 | 1.9000 |
| 2021-08-31 | 1.7820 | 1.8970 |
| 2021-08-30 | 1.7820 | 1.8970 |
| 2021-08-27 | 1.7820 | 1.8970 |
| 2021-08-26 | 1.7810 | 1.8960 |
| 2021-08-25 | 1.7850 | 1.9000 |
| 2021-08-24 | 1.7840 | 1.8990 |
| 2021-08-23 | 1.7800 | 1.8950 |
| 2021-08-20 | 1.7750 | 1.8900 |
| 2021-08-19 | 1.7810 | 1.8960 |
| 2021-08-18 | 1.7840 | 1.8990 |
| 2021-08-17 | 1.7730 | 1.8880 |
| 2021-08-16 | 1.7810 | 1.8960 |
| 2021-08-13 | 1.7790 | 1.8940 |
| 2021-08-12 | 1.7780 | 1.8930 |
| 2021-08-11 | 1.7770 | 1.8920 |
| 2021-08-10 | 1.7800 | 1.8950 |
| 2021-08-09 | 1.7730 | 1.8880 |
| 2021-08-06 | 1.7700 | 1.8850 |
| 2021-08-05 | 1.7690 | 1.8840 |
| 2021-08-04 | 1.7660 | 1.8810 |
| 2021-08-03 | 1.7630 | 1.8780 |
| 2021-08-02 | 1.7650 | 1.8800 |
| 2021-07-30 | 1.7620 | 1.8770 |
| 2021-07-29 | 1.7660 | 1.8810 |
| 2021-07-28 | 1.7610 | 1.8760 |
| 2021-07-27 | 1.7640 | 1.8790 |
| 2021-07-26 | 1.7700 | 1.8850 |
| 2021-07-23 | 1.7820 | 1.8970 |
| 2021-07-22 | 1.7890 | 1.9040 |
| 2021-07-21 | 1.7950 | 1.9100 |
| 2021-07-20 | 1.7910 | 1.9060 |
| 2021-07-19 | 1.7890 | 1.9040 |
| 2021-07-16 | 1.7850 | 1.9000 |
| 2021-07-15 | 1.7870 | 1.9020 |
| 2021-07-14 | 1.7840 | 1.8990 |
| 2021-07-13 | 1.7810 | 1.8960 |
| 2021-07-12 | 1.7770 | 1.8920 |
| 2021-07-09 | 1.7690 | 1.8840 |
| 2021-07-08 | 1.7730 | 1.8880 |
| 2021-07-07 | 1.7770 | 1.8920 |
| 2021-07-06 | 1.7730 | 1.8880 |
| 2021-07-05 | 1.7750 | 1.8900 |
| 2021-07-02 | 1.7740 | 1.8890 |
| 2021-07-01 | 1.7850 | 1.9000 |
| 2021-06-30 | 1.7840 | 1.8990 |
| 2021-06-29 | 1.7810 | 1.8960 |
| 2021-06-28 | 1.7820 | 1.8970 |
| 2021-06-25 | 1.7790 | 1.8940 |
| 2021-06-24 | 1.7730 | 1.8880 |
| 2021-06-23 | 1.7750 | 1.8900 |
| 2021-06-22 | 1.7760 | 1.8910 |
| 2021-06-21 | 1.7720 | 1.8870 |
| 2021-06-18 | 1.7720 | 1.8870 |
| 2021-06-17 | 1.7720 | 1.8870 |
| 2021-06-16 | 1.7660 | 1.8810 |
| 2021-06-15 | 1.7740 | 1.8890 |
| 2021-06-11 | 1.7750 | 1.8900 |
