建信收益增强债券C(531009)
2026-03-13
1.5080
-0.1985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.5080 | 1.9530 |
| 2026-03-12 | 1.5110 | 1.9560 |
| 2026-03-11 | 1.5130 | 1.9580 |
| 2026-03-10 | 1.5150 | 1.9600 |
| 2026-03-09 | 1.5090 | 1.9540 |
| 2026-03-06 | 1.5120 | 1.9570 |
| 2026-03-05 | 1.5080 | 1.9530 |
| 2026-03-04 | 1.5040 | 1.9490 |
| 2026-03-03 | 1.5060 | 1.9510 |
| 2026-03-02 | 1.5160 | 1.9610 |
| 2026-02-27 | 1.5200 | 1.9650 |
| 2026-02-26 | 1.5180 | 1.9630 |
| 2026-02-25 | 1.5180 | 1.9630 |
| 2026-02-24 | 1.5150 | 1.9600 |
| 2026-02-13 | 1.5140 | 1.9590 |
| 2026-02-12 | 1.5150 | 1.9600 |
| 2026-02-11 | 1.5140 | 1.9590 |
| 2026-02-10 | 1.5140 | 1.9590 |
| 2026-02-09 | 1.5140 | 1.9590 |
| 2026-02-06 | 1.5080 | 1.9530 |
| 2026-02-05 | 1.5060 | 1.9510 |
| 2026-02-04 | 1.5070 | 1.9520 |
| 2026-02-03 | 1.5090 | 1.9540 |
| 2026-02-02 | 1.5020 | 1.9470 |
| 2026-01-30 | 1.5090 | 1.9540 |
| 2026-01-29 | 1.5080 | 1.9530 |
| 2026-01-28 | 1.5130 | 1.9580 |
| 2026-01-27 | 1.5140 | 1.9590 |
| 2026-01-26 | 1.5140 | 1.9590 |
| 2026-01-23 | 1.5170 | 1.9620 |
| 2026-01-22 | 1.5130 | 1.9580 |
| 2026-01-21 | 1.5120 | 1.9570 |
| 2026-01-20 | 1.5060 | 1.9510 |
| 2026-01-19 | 1.5070 | 1.9520 |
| 2026-01-16 | 1.5040 | 1.9490 |
| 2026-01-15 | 1.5020 | 1.9470 |
| 2026-01-14 | 1.5020 | 1.9470 |
| 2026-01-13 | 1.5000 | 1.9450 |
| 2026-01-12 | 1.5020 | 1.9470 |
| 2026-01-09 | 1.4960 | 1.9410 |
| 2026-01-08 | 1.4900 | 1.9350 |
| 2026-01-07 | 1.4880 | 1.9330 |
| 2026-01-06 | 1.4860 | 1.9310 |
| 2026-01-05 | 1.4850 | 1.9300 |
| 2025-12-31 | 1.4790 | 1.9240 |
| 2025-12-30 | 1.4780 | 1.9230 |
| 2025-12-29 | 1.4780 | 1.9230 |
| 2025-12-26 | 1.4780 | 1.9230 |
| 2025-12-25 | 1.4790 | 1.9240 |
| 2025-12-24 | 1.4770 | 1.9220 |
| 2025-12-23 | 1.4740 | 1.9190 |
| 2025-12-22 | 1.4730 | 1.9180 |
| 2025-12-19 | 1.4710 | 1.9160 |
| 2025-12-18 | 1.4680 | 1.9130 |
| 2025-12-17 | 1.4680 | 1.9130 |
| 2025-12-16 | 1.4650 | 1.9100 |
| 2025-12-15 | 1.4690 | 1.9140 |
| 2025-12-12 | 1.4700 | 1.9150 |
| 2025-12-11 | 1.4690 | 1.9140 |
| 2025-12-10 | 1.4720 | 1.9170 |
| 2025-12-09 | 1.4720 | 1.9170 |
| 2025-12-08 | 1.4720 | 1.9170 |
| 2025-12-05 | 1.4700 | 1.9150 |
| 2025-12-04 | 1.4670 | 1.9120 |
| 2025-12-03 | 1.4680 | 1.9130 |
| 2025-12-02 | 1.4700 | 1.9150 |
| 2025-12-01 | 1.4720 | 1.9170 |
| 2025-11-28 | 1.4710 | 1.9160 |
| 2025-11-27 | 1.4690 | 1.9140 |
| 2025-11-26 | 1.4680 | 1.9130 |
| 2025-11-25 | 1.4700 | 1.9150 |
| 2025-11-24 | 1.4680 | 1.9130 |
| 2025-11-21 | 1.4680 | 1.9130 |
| 2025-11-20 | 1.4710 | 1.9160 |
| 2025-11-19 | 1.4710 | 1.9160 |
| 2025-11-18 | 1.4710 | 1.9160 |
| 2025-11-17 | 1.4720 | 1.9170 |
| 2025-11-14 | 1.4720 | 1.9170 |
| 2025-11-13 | 1.4740 | 1.9190 |
| 2025-11-12 | 1.4720 | 1.9170 |
| 2025-11-11 | 1.4730 | 1.9180 |
| 2025-11-10 | 1.4730 | 1.9180 |
| 2025-11-07 | 1.4730 | 1.9180 |
| 2025-11-06 | 1.4740 | 1.9190 |
| 2025-11-05 | 1.4730 | 1.9180 |
| 2025-11-04 | 1.4730 | 1.9180 |
| 2025-11-03 | 1.4740 | 1.9190 |
| 2025-10-31 | 1.4730 | 1.9180 |
| 2025-10-30 | 1.4730 | 1.9180 |
| 2025-10-29 | 1.4750 | 1.9200 |
| 2025-10-28 | 1.4750 | 1.9200 |
| 2025-10-27 | 1.4740 | 1.9190 |
| 2025-10-24 | 1.4720 | 1.9170 |
| 2025-10-23 | 1.4710 | 1.9160 |
| 2025-10-22 | 1.4710 | 1.9160 |
| 2025-10-21 | 1.4720 | 1.9170 |
| 2025-10-20 | 1.4710 | 1.9160 |
| 2025-10-17 | 1.4700 | 1.9150 |
| 2025-10-16 | 1.4730 | 1.9180 |
| 2025-10-15 | 1.4720 | 1.9170 |
| 2025-10-14 | 1.4700 | 1.9150 |
| 2025-10-13 | 1.4710 | 1.9160 |
| 2025-10-10 | 1.4710 | 1.9160 |
| 2025-10-09 | 1.4740 | 1.9190 |
| 2025-09-30 | 1.4720 | 1.9170 |
| 2025-09-29 | 1.4710 | 1.9160 |
| 2025-09-26 | 1.4700 | 1.9150 |
| 2025-09-25 | 1.4720 | 1.9170 |
| 2025-09-24 | 1.4720 | 1.9170 |
| 2025-09-23 | 1.4710 | 1.9160 |
| 2025-09-22 | 1.4720 | 1.9170 |
| 2025-09-19 | 1.4700 | 1.9150 |
| 2025-09-18 | 1.4710 | 1.9160 |
