建信收益增强A(530009)
2021-06-11
1.7750
-0.3928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.7750 | 1.8900 |
| 2021-06-10 | 1.7820 | 1.8970 |
| 2021-06-09 | 1.7810 | 1.8960 |
| 2021-06-08 | 1.7820 | 1.8970 |
| 2021-06-07 | 1.7910 | 1.9060 |
| 2021-06-04 | 1.7910 | 1.9060 |
| 2021-06-03 | 1.7890 | 1.9040 |
| 2021-06-02 | 1.7890 | 1.9040 |
| 2021-06-01 | 1.7940 | 1.9090 |
| 2021-05-31 | 1.7940 | 1.9090 |
| 2021-05-28 | 1.7920 | 1.9070 |
| 2021-05-27 | 1.7950 | 1.9100 |
| 2021-05-26 | 1.7950 | 1.9100 |
| 2021-05-25 | 1.7930 | 1.9080 |
| 2021-05-24 | 1.7820 | 1.8970 |
| 2021-05-21 | 1.7780 | 1.8930 |
| 2021-05-20 | 1.7790 | 1.8940 |
| 2021-05-19 | 1.7770 | 1.8920 |
| 2021-05-18 | 1.7770 | 1.8920 |
| 2021-05-17 | 1.7760 | 1.8910 |
| 2021-05-14 | 1.7710 | 1.8860 |
| 2021-05-13 | 1.7620 | 1.8770 |
| 2021-05-12 | 1.7620 | 1.8770 |
| 2021-05-11 | 1.7590 | 1.8740 |
| 2021-05-10 | 1.7510 | 1.8660 |
| 2021-05-07 | 1.7520 | 1.8670 |
| 2021-05-06 | 1.7550 | 1.8700 |
| 2021-04-30 | 1.7600 | 1.8750 |
| 2021-04-29 | 1.7630 | 1.8780 |
| 2021-04-28 | 1.7610 | 1.8760 |
| 2021-04-27 | 1.7570 | 1.8720 |
| 2021-04-26 | 1.7530 | 1.8680 |
| 2021-04-23 | 1.7620 | 1.8770 |
| 2021-04-22 | 1.7580 | 1.8730 |
| 2021-04-21 | 1.7580 | 1.8730 |
| 2021-04-20 | 1.7550 | 1.8700 |
| 2021-04-19 | 1.7530 | 1.8680 |
| 2021-04-16 | 1.7470 | 1.8620 |
| 2021-04-15 | 1.7430 | 1.8580 |
| 2021-04-14 | 1.7470 | 1.8620 |
| 2021-04-13 | 1.7440 | 1.8590 |
| 2021-04-12 | 1.7430 | 1.8580 |
| 2021-04-09 | 1.7490 | 1.8640 |
| 2021-04-08 | 1.7560 | 1.8710 |
| 2021-04-07 | 1.7510 | 1.8660 |
| 2021-04-06 | 1.7590 | 1.8740 |
| 2021-04-02 | 1.7640 | 1.8790 |
| 2021-04-01 | 1.7550 | 1.8700 |
| 2021-03-31 | 1.7480 | 1.8630 |
| 2021-03-30 | 1.7510 | 1.8660 |
| 2021-03-29 | 1.7490 | 1.8640 |
| 2021-03-26 | 1.7420 | 1.8570 |
| 2021-03-25 | 1.7330 | 1.8480 |
| 2021-03-24 | 1.7330 | 1.8480 |
| 2021-03-23 | 1.7400 | 1.8550 |
| 2021-03-22 | 1.7410 | 1.8560 |
| 2021-03-19 | 1.7380 | 1.8530 |
| 2021-03-18 | 1.7480 | 1.8630 |
| 2021-03-17 | 1.7390 | 1.8540 |
| 2021-03-16 | 1.7370 | 1.8520 |
| 2021-03-15 | 1.7310 | 1.8460 |
| 2021-03-12 | 1.7410 | 1.8560 |
| 2021-03-11 | 1.7420 | 1.8570 |
| 2021-03-10 | 1.7310 | 1.8460 |
| 2021-03-09 | 1.7240 | 1.8390 |
| 2021-03-08 | 1.7310 | 1.8460 |
| 2021-03-05 | 1.7500 | 1.8650 |
| 2021-03-04 | 1.7530 | 1.8680 |
| 2021-03-03 | 1.7730 | 1.8880 |
| 2021-03-02 | 1.7630 | 1.8780 |
| 2021-03-01 | 1.7720 | 1.8870 |
| 2021-02-26 | 1.7640 | 1.8790 |
| 2021-02-25 | 1.7730 | 1.8880 |
| 2021-02-24 | 1.7760 | 1.8910 |
| 2021-02-23 | 1.7920 | 1.9070 |
| 2021-02-22 | 1.7950 | 1.9100 |
| 2021-02-19 | 1.8130 | 1.9280 |
| 2021-02-18 | 1.8130 | 1.9280 |
| 2021-02-10 | 1.8160 | 1.9310 |
| 2021-02-09 | 1.8040 | 1.9190 |
| 2021-02-08 | 1.7910 | 1.9060 |
| 2021-02-05 | 1.7880 | 1.9030 |
| 2021-02-04 | 1.7870 | 1.9020 |
| 2021-02-03 | 1.7940 | 1.9090 |
| 2021-02-02 | 1.7960 | 1.9110 |
| 2021-02-01 | 1.7900 | 1.9050 |
| 2021-01-29 | 1.7850 | 1.9000 |
| 2021-01-28 | 1.7890 | 1.9040 |
| 2021-01-27 | 1.8070 | 1.9220 |
| 2021-01-26 | 1.8140 | 1.9290 |
| 2021-01-25 | 1.8250 | 1.9400 |
| 2021-01-22 | 1.8110 | 1.9260 |
| 2021-01-21 | 1.8070 | 1.9220 |
| 2021-01-20 | 1.7970 | 1.9120 |
| 2021-01-19 | 1.7890 | 1.9040 |
| 2021-01-18 | 1.7980 | 1.9130 |
| 2021-01-15 | 1.7980 | 1.9130 |
| 2021-01-14 | 1.8010 | 1.9160 |
| 2021-01-13 | 1.8190 | 1.9340 |
| 2021-01-12 | 1.8280 | 1.9430 |
| 2021-01-11 | 1.8130 | 1.9280 |
| 2021-01-08 | 1.8210 | 1.9360 |
| 2021-01-07 | 1.8330 | 1.9480 |
| 2021-01-06 | 1.8250 | 1.9400 |
| 2021-01-05 | 1.8240 | 1.9390 |
| 2021-01-04 | 1.8100 | 1.9250 |
| 2020-12-31 | 1.7950 | 1.9100 |
| 2020-12-30 | 1.7850 | 1.9000 |
| 2020-12-29 | 1.7740 | 1.8890 |
| 2020-12-28 | 1.7850 | 1.9000 |
| 2020-12-25 | 1.7790 | 1.8940 |
| 2020-12-24 | 1.7760 | 1.8910 |
| 2020-12-23 | 1.7800 | 1.8950 |
| 2020-12-22 | 1.7740 | 1.8890 |
| 2020-12-21 | 1.7750 | 1.8900 |
| 2020-12-18 | 1.7660 | 1.8810 |
| 2020-12-17 | 1.7660 | 1.8810 |
