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(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% |