建信收益增强债券C(531009)
2026-05-07
1.5360
0.3922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.5360 | 1.9810 |
| 2026-05-06 | 1.5300 | 1.9750 |
| 2026-04-30 | 1.5270 | 1.9720 |
| 2026-04-29 | 1.5250 | 1.9700 |
| 2026-04-28 | 1.5210 | 1.9660 |
| 2026-04-27 | 1.5230 | 1.9680 |
| 2026-04-24 | 1.5200 | 1.9650 |
| 2026-04-23 | 1.5210 | 1.9660 |
| 2026-04-22 | 1.5260 | 1.9710 |
| 2026-04-21 | 1.5230 | 1.9680 |
| 2026-04-20 | 1.5230 | 1.9680 |
| 2026-04-17 | 1.5210 | 1.9660 |
| 2026-04-16 | 1.5180 | 1.9630 |
| 2026-04-15 | 1.5110 | 1.9560 |
| 2026-04-14 | 1.5120 | 1.9570 |
| 2026-04-13 | 1.5080 | 1.9530 |
| 2026-04-10 | 1.5080 | 1.9530 |
| 2026-04-09 | 1.5050 | 1.9500 |
| 2026-04-08 | 1.5080 | 1.9530 |
| 2026-04-07 | 1.4940 | 1.9390 |
| 2026-04-03 | 1.4900 | 1.9350 |
| 2026-04-02 | 1.4940 | 1.9390 |
| 2026-04-01 | 1.4990 | 1.9440 |
| 2026-03-31 | 1.4930 | 1.9380 |
| 2026-03-30 | 1.4980 | 1.9430 |
| 2026-03-27 | 1.4960 | 1.9410 |
| 2026-03-26 | 1.4910 | 1.9360 |
| 2026-03-25 | 1.4950 | 1.9400 |
| 2026-03-24 | 1.4890 | 1.9340 |
| 2026-03-23 | 1.4810 | 1.9260 |
| 2026-03-20 | 1.4940 | 1.9390 |
| 2026-03-19 | 1.4990 | 1.9440 |
| 2026-03-18 | 1.5070 | 1.9520 |
| 2026-03-17 | 1.5020 | 1.9470 |
| 2026-03-16 | 1.5080 | 1.9530 |
| 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 |
