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建信润利增强债券A基金净值查询(006500)

今天最新净值 1.0241 0.0021 0.2100% 2024-03-27
盘中实时估值(仅供参考) 1.0259 0.0033 0.3264%
  • 累计净值:1.1461
  • 成立日期:2019-03-26
  • 基金类型:
  • 成立份额:
  • 最近份额:0.4391亿
  • 最近资产:
  • 基金公司:建信基金
  • 基金经理:牛兴华
近一季建信润利增强债券A基金净值查询
基金历史净值按日期查询: -
近一季,建信润利增强债券A(006500)基金累计收益率1.60%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2024-03-27 006500 建信润利增强债券A 1.0226 1.1446 1.0244 1.1464 -0.0018 -0.18%
2024-03-26 006500 建信润利增强债券A 1.0244 1.1464 1.0246 1.1466 -0.0002 -0.02%
2024-03-25 006500 建信润利增强债券A 1.0246 1.1466 1.0266 1.1486 -0.0020 -0.19%
2024-03-22 006500 建信润利增强债券A 1.0266 1.1486 1.0283 1.1503 -0.0017 -0.17%
2024-03-21 006500 建信润利增强债券A 1.0283 1.1503 1.0288 1.1508 -0.0005 -0.05%
2024-03-20 006500 建信润利增强债券A 1.0288 1.1508 1.0284 1.1504 0.0004 0.04%
2024-03-19 006500 建信润利增强债券A 1.0284 1.1504 1.0279 1.1499 0.0005 0.05%
2024-03-18 006500 建信润利增强债券A 1.0279 1.1499 1.0241 1.1461 0.0038 0.37%
2024-03-15 006500 建信润利增强债券A 1.0241 1.1461 1.0220 1.1440 0.0021 0.21%
2024-03-14 006500 建信润利增强债券A 1.0220 1.1440 1.0240 1.1460 -0.0020 -0.20%
2024-03-13 006500 建信润利增强债券A 1.0240 1.1460 1.0220 1.1440 0.0020 0.20%
2024-03-12 006500 建信润利增强债券A 1.0220 1.1440 1.0199 1.1419 0.0021 0.21%
2024-03-11 006500 建信润利增强债券A 1.0199 1.1419 1.0159 1.1379 0.0040 0.39%
2024-03-08 006500 建信润利增强债券A 1.0159 1.1379 1.0135 1.1355 0.0024 0.24%
2024-03-07 006500 建信润利增强债券A 1.0135 1.1355 1.0161 1.1381 -0.0026 -0.26%
2024-03-06 006500 建信润利增强债券A 1.0161 1.1381 1.0154 1.1374 0.0007 0.07%
2024-03-05 006500 建信润利增强债券A 1.0154 1.1374 1.0184 1.1404 -0.0030 -0.29%
2024-03-04 006500 建信润利增强债券A 1.0184 1.1404 1.0162 1.1382 0.0022 0.22%
2024-03-01 006500 建信润利增强债券A 1.0162 1.1382 1.0133 1.1353 0.0029 0.29%
2024-02-29 006500 建信润利增强债券A 1.0133 1.1353 0.9987 1.1207 0.0146 1.46%
2024-02-28 006500 建信润利增强债券A 0.9987 1.1207 1.0329 1.1549 -0.0342 -3.31%
2024-02-27 006500 建信润利增强债券A 1.0329 1.1549 1.0167 1.1387 0.0162 1.59%
2024-02-26 006500 建信润利增强债券A 1.0167 1.1387 1.0054 1.1274 0.0113 1.12%
2024-02-23 006500 建信润利增强债券A 1.0054 1.1274 0.9920 1.1140 0.0134 1.35%
2024-02-22 006500 建信润利增强债券A 0.9920 1.1140 0.9839 1.1059 0.0081 0.82%
2024-02-21 006500 建信润利增强债券A 0.9839 1.1059 0.9749 1.0969 0.0090 0.92%
2024-02-20 006500 建信润利增强债券A 0.9749 1.0969 0.9645 1.0865 0.0104 1.08%
2024-02-19 006500 建信润利增强债券A 0.9645 1.0865 0.9526 1.0746 0.0119 1.25%
2024-02-08 006500 建信润利增强债券A 0.9526 1.0746 0.9275 1.0495 0.0251 2.71%
2024-02-07 006500 建信润利增强债券A 0.9275 1.0495 0.9274 1.0494 0.0001 0.01%
2024-02-06 006500 建信润利增强债券A 0.9274 1.0494 0.8932 1.0152 0.0342 3.83%
2024-02-05 006500 建信润利增强债券A 0.8932 1.0152 0.9142 1.0362 -0.0210 -2.30%
2024-02-02 006500 建信润利增强债券A 0.9142 1.0362 0.9268 1.0488 -0.0126 -1.36%
2024-02-01 006500 建信润利增强债券A 0.9268 1.0488 0.9230 1.0450 0.0038 0.41%
2024-01-31 006500 建信润利增强债券A 0.9230 1.0450 0.9400 1.0620 -0.0170 -1.81%
2024-01-30 006500 建信润利增强债券A 0.9400 1.0620 0.9549 1.0769 -0.0149 -1.56%
2024-01-29 006500 建信润利增强债券A 0.9549 1.0769 0.9719 1.0939 -0.0170 -1.75%
2024-01-26 006500 建信润利增强债券A 0.9719 1.0939 0.9816 1.1036 -0.0097 -0.99%
2024-01-25 006500 建信润利增强债券A 0.9816 1.1036 0.9699 1.0919 0.0117 1.21%
2024-01-24 006500 建信润利增强债券A 0.9699 1.0919 0.9718 1.0938 -0.0019 -0.20%
2024-01-23 006500 建信润利增强债券A 0.9718 1.0938 0.9654 1.0874 0.0064 0.66%
2024-01-22 006500 建信润利增强债券A 0.9654 1.0874 0.9850 1.1070 -0.0196 -1.99%
2024-01-19 006500 建信润利增强债券A 0.9850 1.1070 0.9917 1.1137 -0.0067 -0.68%
2024-01-18 006500 建信润利增强债券A 0.9917 1.1137 0.9867 1.1087 0.0050 0.51%
2024-01-17 006500 建信润利增强债券A 0.9867 1.1087 0.9965 1.1185 -0.0098 -0.98%
2024-01-16 006500 建信润利增强债券A 0.9965 1.1185 0.9980 1.1200 -0.0015 -0.15%
2024-01-15 006500 建信润利增强债券A 0.9980 1.1200 0.9993 1.1213 -0.0013 -0.13%
2024-01-12 006500 建信润利增强债券A 0.9993 1.1213 1.0020 1.1240 -0.0027 -0.27%
2024-01-11 006500 建信润利增强债券A 1.0020 1.1240 0.9995 1.1215 0.0025 0.25%
2024-01-10 006500 建信润利增强债券A 0.9995 1.1215 1.0017 1.1237 -0.0022 -0.22%
2024-01-09 006500 建信润利增强债券A 1.0017 1.1237 1.0017 1.1237 0.0000 0.00%
2024-01-08 006500 建信润利增强债券A 1.0017 1.1237 1.0047 1.1267 -0.0030 -0.30%
2024-01-05 006500 建信润利增强债券A 1.0047 1.1267 1.0078 1.1298 -0.0031 -0.31%
2024-01-04 006500 建信润利增强债券A 1.0078 1.1298 1.0088 1.1308 -0.0010 -0.10%
2024-01-03 006500 建信润利增强债券A 1.0088 1.1308 1.0115 1.1335 -0.0027 -0.27%
2024-01-02 006500 建信润利增强债券A 1.0115 1.1335 1.0153 1.1373 -0.0038 -0.37%
2023-12-29 006500 建信润利增强债券A 1.0153 1.1373 1.0055 1.1275 0.0098 0.97%
2023-12-28 006500 建信润利增强债券A 1.0055 1.1275 0.9987 1.1207 0.0068 0.68%