建信润利增强债券A基金净值查询(006500)
今天最新净值
1.0520
-0.0016 -0.15%
2025-12-17
盘中实时估值(仅供参考)
1.0551
0.0014 0.1367%
- 累计净值：1.2150
- 成立日期：2019-03-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2208亿
- 最近资产：0.18亿元
- 基金公司：建信基金
- 基金经理：牛兴华
近一月,建信润利增强债券A(006500)基金累计收益率-0.24%
| 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 |
| 2025-12-17 |
006500 |
建信润利增强债券A |
1.0537 |
1.2167 |
1.0520 |
1.2150 |
0.0017 |
0.16% |
| 2025-12-16 |
006500 |
建信润利增强债券A |
1.0520 |
1.2150 |
1.0536 |
1.2166 |
-0.0016 |
-0.15% |
| 2025-12-15 |
006500 |
建信润利增强债券A |
1.0536 |
1.2166 |
1.0544 |
1.2174 |
-0.0008 |
-0.08% |
| 2025-12-12 |
006500 |
建信润利增强债券A |
1.0544 |
1.2174 |
1.0536 |
1.2166 |
0.0008 |
0.08% |
| 2025-12-11 |
006500 |
建信润利增强债券A |
1.0536 |
1.2166 |
1.0536 |
1.2166 |
0.0000 |
0.00% |
| 2025-12-10 |
006500 |
建信润利增强债券A |
1.0536 |
1.2166 |
1.0528 |
1.2158 |
0.0008 |
0.08% |
| 2025-12-09 |
006500 |
建信润利增强债券A |
1.0528 |
1.2158 |
1.0541 |
1.2171 |
-0.0013 |
-0.12% |
| 2025-12-08 |
006500 |
建信润利增强债券A |
1.0541 |
1.2171 |
1.0546 |
1.2176 |
-0.0005 |
-0.05% |
| 2025-12-05 |
006500 |
建信润利增强债券A |
1.0546 |
1.2176 |
1.0531 |
1.2161 |
0.0015 |
0.14% |
| 2025-12-04 |
006500 |
建信润利增强债券A |
1.0531 |
1.2161 |
1.0529 |
1.2159 |
0.0002 |
0.02% |
|
|
| 2025-12-03 |
006500 |
建信润利增强债券A |
1.0529 |
1.2159 |
1.0523 |
1.2153 |
0.0006 |
0.06% |
| 2025-12-02 |
006500 |
建信润利增强债券A |
1.0523 |
1.2153 |
1.0527 |
1.2157 |
-0.0004 |
-0.04% |
| 2025-12-01 |
006500 |
建信润利增强债券A |
1.0527 |
1.2157 |
1.0493 |
1.2123 |
0.0034 |
0.32% |
| 2025-11-28 |
006500 |
建信润利增强债券A |
1.0493 |
1.2123 |
1.0484 |
1.2114 |
0.0009 |
0.09% |
| 2025-11-27 |
006500 |
建信润利增强债券A |
1.0484 |
1.2114 |
1.0484 |
1.2114 |
0.0000 |
0.00% |
| 2025-11-26 |
006500 |
建信润利增强债券A |
1.0484 |
1.2114 |
1.0485 |
1.2115 |
-0.0001 |
-0.01% |
| 2025-11-25 |
006500 |
建信润利增强债券A |
1.0485 |
1.2115 |
1.0473 |
1.2103 |
0.0012 |
0.11% |
| 2025-11-24 |
006500 |
建信润利增强债券A |
1.0473 |
1.2103 |
1.0468 |
1.2098 |
0.0005 |
0.05% |
| 2025-11-21 |
006500 |
建信润利增强债券A |
1.0468 |
1.2098 |
1.0504 |
1.2134 |
-0.0036 |
-0.34% |
| 2025-11-20 |
006500 |
建信润利增强债券A |
1.0504 |
1.2134 |
1.0507 |
1.2137 |
-0.0003 |
-0.03% |
| 2025-11-19 |
006500 |
建信润利增强债券A |
1.0507 |
1.2137 |
1.0498 |
1.2128 |
0.0009 |
0.09% |
| 2025-11-18 |
006500 |
建信润利增强债券A |
1.0498 |
1.2128 |
1.0515 |
1.2145 |
-0.0017 |
-0.16% |
