建信收益增强C(531009)
2021-09-24
1.6930
-0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-23 | 1.6940 | 1.8090 |
| 2021-09-22 | 1.6930 | 1.8080 |
| 2021-09-17 | 1.6940 | 1.8090 |
| 2021-09-16 | 1.6910 | 1.8060 |
| 2021-09-15 | 1.6960 | 1.8110 |
| 2021-09-14 | 1.7010 | 1.8160 |
| 2021-09-13 | 1.7020 | 1.8170 |
| 2021-09-10 | 1.7030 | 1.8180 |
| 2021-09-09 | 1.7030 | 1.8180 |
| 2021-09-08 | 1.7050 | 1.8200 |
| 2021-09-07 | 1.7050 | 1.8200 |
| 2021-09-06 | 1.7040 | 1.8190 |
| 2021-09-03 | 1.6970 | 1.8120 |
| 2021-09-02 | 1.6970 | 1.8120 |
| 2021-09-01 | 1.6990 | 1.8140 |
| 2021-08-31 | 1.6970 | 1.8120 |
| 2021-08-30 | 1.6960 | 1.8110 |
| 2021-08-27 | 1.6970 | 1.8120 |
| 2021-08-26 | 1.6950 | 1.8100 |
| 2021-08-25 | 1.6990 | 1.8140 |
| 2021-08-24 | 1.6990 | 1.8140 |
| 2021-08-23 | 1.6950 | 1.8100 |
| 2021-08-20 | 1.6900 | 1.8050 |
| 2021-08-19 | 1.6950 | 1.8100 |
| 2021-08-18 | 1.6980 | 1.8130 |
| 2021-08-17 | 1.6880 | 1.8030 |
| 2021-08-16 | 1.6960 | 1.8110 |
| 2021-08-13 | 1.6940 | 1.8090 |
| 2021-08-12 | 1.6930 | 1.8080 |
| 2021-08-11 | 1.6930 | 1.8080 |
| 2021-08-10 | 1.6950 | 1.8100 |
| 2021-08-09 | 1.6880 | 1.8030 |
| 2021-08-06 | 1.6850 | 1.8000 |
| 2021-08-05 | 1.6850 | 1.8000 |
| 2021-08-04 | 1.6820 | 1.7970 |
| 2021-08-03 | 1.6790 | 1.7940 |
| 2021-08-02 | 1.6810 | 1.7960 |
| 2021-07-30 | 1.6780 | 1.7930 |
| 2021-07-29 | 1.6820 | 1.7970 |
| 2021-07-28 | 1.6770 | 1.7920 |
| 2021-07-27 | 1.6800 | 1.7950 |
| 2021-07-26 | 1.6860 | 1.8010 |
| 2021-07-23 | 1.6970 | 1.8120 |
| 2021-07-22 | 1.7040 | 1.8190 |
| 2021-07-21 | 1.7100 | 1.8250 |
| 2021-07-20 | 1.7060 | 1.8210 |
| 2021-07-19 | 1.7040 | 1.8190 |
| 2021-07-16 | 1.7000 | 1.8150 |
| 2021-07-15 | 1.7020 | 1.8170 |
| 2021-07-14 | 1.6990 | 1.8140 |
| 2021-07-13 | 1.6970 | 1.8120 |
| 2021-07-12 | 1.6930 | 1.8080 |
| 2021-07-09 | 1.6850 | 1.8000 |
| 2021-07-08 | 1.6890 | 1.8040 |
| 2021-07-07 | 1.6920 | 1.8070 |
| 2021-07-06 | 1.6890 | 1.8040 |
| 2021-07-05 | 1.6910 | 1.8060 |
| 2021-07-02 | 1.6900 | 1.8050 |
| 2021-07-01 | 1.7010 | 1.8160 |
| 2021-06-30 | 1.6990 | 1.8140 |
| 2021-06-29 | 1.6960 | 1.8110 |
| 2021-06-28 | 1.6980 | 1.8130 |
| 2021-06-25 | 1.6950 | 1.8100 |
| 2021-06-24 | 1.6890 | 1.8040 |
| 2021-06-23 | 1.6910 | 1.8060 |
| 2021-06-22 | 1.6920 | 1.8070 |
| 2021-06-21 | 1.6890 | 1.8040 |
| 2021-06-18 | 1.6890 | 1.8040 |
| 2021-06-17 | 1.6890 | 1.8040 |
| 2021-06-16 | 1.6820 | 1.7970 |
| 2021-06-15 | 1.6910 | 1.8060 |
| 2021-06-11 | 1.6920 | 1.8070 |
| 2021-06-10 | 1.6980 | 1.8130 |
| 2021-06-09 | 1.6970 | 1.8120 |
| 2021-06-08 | 1.6980 | 1.8130 |
| 2021-06-07 | 1.7070 | 1.8220 |
| 2021-06-04 | 1.7070 | 1.8220 |
| 2021-06-03 | 1.7050 | 1.8200 |
| 2021-06-02 | 1.7050 | 1.8200 |
| 2021-06-01 | 1.7100 | 1.8250 |
| 2021-05-31 | 1.7100 | 1.8250 |
| 2021-05-28 | 1.7080 | 1.8230 |
| 2021-05-27 | 1.7110 | 1.8260 |
| 2021-05-26 | 1.7110 | 1.8260 |
| 2021-05-25 | 1.7090 | 1.8240 |
| 2021-05-24 | 1.6990 | 1.8140 |
| 2021-05-21 | 1.6950 | 1.8100 |
| 2021-05-20 | 1.6960 | 1.8110 |
| 2021-05-19 | 1.6930 | 1.8080 |
| 2021-05-18 | 1.6930 | 1.8080 |
| 2021-05-17 | 1.6930 | 1.8080 |
| 2021-05-14 | 1.6880 | 1.8030 |
| 2021-05-13 | 1.6800 | 1.7950 |
| 2021-05-12 | 1.6800 | 1.7950 |
| 2021-05-11 | 1.6760 | 1.7910 |
| 2021-05-10 | 1.6690 | 1.7840 |
| 2021-05-07 | 1.6700 | 1.7850 |
| 2021-05-06 | 1.6730 | 1.7880 |
| 2021-04-30 | 1.6780 | 1.7930 |
| 2021-04-29 | 1.6800 | 1.7950 |
| 2021-04-28 | 1.6780 | 1.7930 |
| 2021-04-27 | 1.6750 | 1.7900 |
| 2021-04-26 | 1.6710 | 1.7860 |
| 2021-04-23 | 1.6790 | 1.7940 |
| 2021-04-22 | 1.6760 | 1.7910 |
| 2021-04-21 | 1.6760 | 1.7910 |
| 2021-04-20 | 1.6730 | 1.7880 |
| 2021-04-19 | 1.6710 | 1.7860 |
| 2021-04-16 | 1.6660 | 1.7810 |
| 2021-04-15 | 1.6610 | 1.7760 |
| 2021-04-14 | 1.6660 | 1.7810 |
| 2021-04-13 | 1.6630 | 1.7780 |
| 2021-04-12 | 1.6620 | 1.7770 |
| 2021-04-09 | 1.6680 | 1.7830 |
| 2021-04-08 | 1.6750 | 1.7900 |
| 2021-04-07 | 1.6700 | 1.7850 |
| 2021-04-06 | 1.6770 | 1.7920 |
| 2021-04-02 | 1.6820 | 1.7970 |
| 2021-04-01 | 1.6730 | 1.7880 |
| 2021-03-31 | 1.6670 | 1.7820 |
