建信润利增强债券A基金净值查询(006500)

今天最新净值 1.0253 0.0028 0.2700% 2024-04-26

盘中实时估值(仅供参考) 1.0229 0.0004 0.0375%

累计净值：1.1473
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

近一年建信润利增强债券A基金净值查询

近一年,建信润利增强债券A(006500)基金累计收益率-0.99%

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
2024-04-26	006500	建信润利增强债券A	1.0253	1.1473	1.0225	1.1445	0.0028	0.27%
2024-04-25	006500	建信润利增强债券A	1.0225	1.1445	1.0222	1.1442	0.0003	0.03%
2024-04-24	006500	建信润利增强债券A	1.0222	1.1442	1.0196	1.1416	0.0026	0.26%
2024-04-23	006500	建信润利增强债券A	1.0196	1.1416	1.0179	1.1399	0.0017	0.17%
2024-04-22	006500	建信润利增强债券A	1.0179	1.1399	1.0193	1.1413	-0.0014	-0.14%
2024-04-19	006500	建信润利增强债券A	1.0193	1.1413	1.0230	1.1450	-0.0037	-0.36%
2024-04-18	006500	建信润利增强债券A	1.0230	1.1450	1.0233	1.1453	-0.0003	-0.03%
2024-04-17	006500	建信润利增强债券A	1.0233	1.1453	1.0213	1.1433	0.0020	0.20%
2024-04-16	006500	建信润利增强债券A	1.0213	1.1433	1.0235	1.1455	-0.0022	-0.21%
2024-04-15	006500	建信润利增强债券A	1.0235	1.1455	1.0237	1.1457	-0.0002	-0.02%

2024-04-12	006500	建信润利增强债券A	1.0237	1.1457	1.0242	1.1462	-0.0005	-0.05%
2024-04-11	006500	建信润利增强债券A	1.0242	1.1462	1.0237	1.1457	0.0005	0.05%
2024-04-10	006500	建信润利增强债券A	1.0237	1.1457	1.0244	1.1464	-0.0007	-0.07%
2024-04-09	006500	建信润利增强债券A	1.0244	1.1464	1.0236	1.1456	0.0008	0.08%
2024-04-08	006500	建信润利增强债券A	1.0236	1.1456	1.0246	1.1466	-0.0010	-0.10%
2024-04-03	006500	建信润利增强债券A	1.0246	1.1466	1.0249	1.1469	-0.0003	-0.03%
2024-04-02	006500	建信润利增强债券A	1.0249	1.1469	1.0253	1.1473	-0.0004	-0.04%
2024-04-01	006500	建信润利增强债券A	1.0253	1.1473	1.0241	1.1461	0.0012	0.12%
2024-03-29	006500	建信润利增强债券A	1.0241	1.1461	1.0236	1.1456	0.0005	0.05%
2024-03-28	006500	建信润利增强债券A	1.0236	1.1456	1.0226	1.1446	0.0010	0.10%
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%
2023-12-27	006500	建信润利增强债券A	0.9987	1.1207	0.9942	1.1162	0.0045	0.45%
2023-12-26	006500	建信润利增强债券A	0.9942	1.1162	1.0007	1.1227	-0.0065	-0.65%
2023-12-25	006500	建信润利增强债券A	1.0007	1.1227	0.9985	1.1205	0.0022	0.22%
2023-12-22	006500	建信润利增强债券A	0.9985	1.1205	1.0039	1.1259	-0.0054	-0.54%
2023-12-21	006500	建信润利增强债券A	1.0039	1.1259	1.0032	1.1252	0.0007	0.07%
2023-12-20	006500	建信润利增强债券A	1.0032	1.1252	1.0057	1.1277	-0.0025	-0.25%
2023-12-19	006500	建信润利增强债券A	1.0057	1.1277	1.0057	1.1277	0.0000	0.00%
2023-12-18	006500	建信润利增强债券A	1.0057	1.1277	1.0080	1.1300	-0.0023	-0.23%
2023-12-15	006500	建信润利增强债券A	1.0080	1.1300	1.0096	1.1316	-0.0016	-0.16%
2023-12-14	006500	建信润利增强债券A	1.0096	1.1316	1.0115	1.1335	-0.0019	-0.19%
2023-12-13	006500	建信润利增强债券A	1.0115	1.1335	1.0145	1.1365	-0.0030	-0.30%
2023-12-12	006500	建信润利增强债券A	1.0145	1.1365	1.0147	1.1367	-0.0002	-0.02%
2023-12-11	006500	建信润利增强债券A	1.0147	1.1367	1.0129	1.1349	0.0018	0.18%
2023-12-08	006500	建信润利增强债券A	1.0129	1.1349	1.0112	1.1332	0.0017	0.17%
2023-12-07	006500	建信润利增强债券A	1.0112	1.1332	1.0101	1.1321	0.0011	0.11%
2023-12-06	006500	建信润利增强债券A	1.0101	1.1321	1.0109	1.1329	-0.0008	-0.08%
2023-12-05	006500	建信润利增强债券A	1.0109	1.1329	1.0156	1.1376	-0.0047	-0.46%
2023-12-04	006500	建信润利增强债券A	1.0156	1.1376	1.0125	1.1345	0.0031	0.31%
2023-12-01	006500	建信润利增强债券A	1.0125	1.1345	1.0104	1.1324	0.0021	0.21%
2023-11-30	006500	建信润利增强债券A	1.0104	1.1324	1.0111	1.1331	-0.0007	-0.07%
2023-11-29	006500	建信润利增强债券A	1.0111	1.1331	1.0117	1.1337	-0.0006	-0.06%
2023-11-28	006500	建信润利增强债券A	1.0117	1.1337	1.0115	1.1335	0.0002	0.02%
2023-11-27	006500	建信润利增强债券A	1.0115	1.1335	1.0102	1.1322	0.0013	0.13%
2023-11-24	006500	建信润利增强债券A	1.0102	1.1322	1.0117	1.1337	-0.0015	-0.15%
2023-11-23	006500	建信润利增强债券A	1.0117	1.1337	1.0111	1.1331	0.0006	0.06%
2023-11-22	006500	建信润利增强债券A	1.0111	1.1331	1.0134	1.1354	-0.0023	-0.23%
2023-11-20	006500	建信润利增强债券A	1.0153	1.1373	1.0132	1.1352	0.0021	0.21%
2023-11-17	006500	建信润利增强债券A	1.0132	1.1352	1.0126	1.1346	0.0006	0.06%
2023-11-16	006500	建信润利增强债券A	1.0126	1.1346	1.0179	1.1399	-0.0053	-0.52%
2023-11-15	006500	建信润利增强债券A	1.0179	1.1399	1.0151	1.1371	0.0028	0.28%
2023-11-14	006500	建信润利增强债券A	1.0151	1.1371	1.0116	1.1336	0.0035	0.35%
2023-11-13	006500	建信润利增强债券A	1.0116	1.1336	1.0086	1.1306	0.0030	0.30%
2023-11-10	006500	建信润利增强债券A	1.0086	1.1306	1.0103	1.1323	-0.0017	-0.17%
2023-11-09	006500	建信润利增强债券A	1.0103	1.1323	1.0138	1.1358	-0.0035	-0.35%
2023-11-08	006500	建信润利增强债券A	1.0138	1.1358	1.0117	1.1337	0.0021	0.21%
2023-11-07	006500	建信润利增强债券A	1.0117	1.1337	1.0064	1.1284	0.0053	0.53%
2023-11-06	006500	建信润利增强债券A	1.0064	1.1284	0.9890	1.1110	0.0174	1.76%
2023-11-03	006500	建信润利增强债券A	0.9890	1.1110	0.9788	1.1008	0.0102	1.04%
2023-11-02	006500	建信润利增强债券A	0.9788	1.1008	0.9834	1.1054	-0.0046	-0.47%
2023-11-01	006500	建信润利增强债券A	0.9834	1.1054	0.9878	1.1098	-0.0044	-0.45%
2023-10-31	006500	建信润利增强债券A	0.9878	1.1098	0.9944	1.1164	-0.0066	-0.66%
2023-10-30	006500	建信润利增强债券A	0.9944	1.1164	0.9842	1.1062	0.0102	1.04%
2023-10-27	006500	建信润利增强债券A	0.9842	1.1062	0.9715	1.0935	0.0127	1.31%
2023-10-26	006500	建信润利增强债券A	0.9715	1.0935	0.9724	1.0944	-0.0009	-0.09%
2023-10-25	006500	建信润利增强债券A	0.9724	1.0944	0.9722	1.0942	0.0002	0.02%
2023-10-24	006500	建信润利增强债券A	0.9722	1.0942	0.9594	1.0814	0.0128	1.33%
2023-10-23	006500	建信润利增强债券A	0.9594	1.0814	0.9718	1.0938	-0.0124	-1.28%
2023-10-20	006500	建信润利增强债券A	0.9718	1.0938	0.9761	1.0981	-0.0043	-0.44%
2023-10-19	006500	建信润利增强债券A	0.9761	1.0981	0.9843	1.1063	-0.0082	-0.83%
2023-10-18	006500	建信润利增强债券A	0.9843	1.1063	0.9940	1.1160	-0.0097	-0.98%
2023-10-17	006500	建信润利增强债券A	0.9940	1.1160	0.9958	1.1178	-0.0018	-0.18%
2023-10-16	006500	建信润利增强债券A	0.9958	1.1178	1.0032	1.1252	-0.0074	-0.74%
2023-10-13	006500	建信润利增强债券A	1.0032	1.1252	1.0081	1.1301	-0.0049	-0.49%
2023-10-12	006500	建信润利增强债券A	1.0081	1.1301	1.0075	1.1295	0.0006	0.06%
2023-10-11	006500	建信润利增强债券A	1.0075	1.1295	1.0069	1.1289	0.0006	0.06%
2023-10-10	006500	建信润利增强债券A	1.0069	1.1289	1.0108	1.1328	-0.0039	-0.39%
2023-10-09	006500	建信润利增强债券A	1.0108	1.1328	1.0138	1.1358	-0.0030	-0.30%
2023-09-28	006500	建信润利增强债券A	1.0138	1.1358	1.0073	1.1293	0.0065	0.65%
2023-09-27	006500	建信润利增强债券A	1.0073	1.1293	1.0054	1.1274	0.0019	0.19%
2023-09-26	006500	建信润利增强债券A	1.0054	1.1274	1.0021	1.1241	0.0033	0.33%
2023-09-25	006500	建信润利增强债券A	1.0021	1.1241	1.0073	1.1293	-0.0052	-0.52%
2023-09-22	006500	建信润利增强债券A	1.0073	1.1293	0.9906	1.1126	0.0167	1.69%
2023-09-21	006500	建信润利增强债券A	0.9906	1.1126	0.9945	1.1165	-0.0039	-0.39%
2023-09-20	006500	建信润利增强债券A	0.9945	1.1165	0.9984	1.1204	-0.0039	-0.39%
2023-09-19	006500	建信润利增强债券A	0.9984	1.1204	1.0044	1.1264	-0.0060	-0.60%
2023-09-18	006500	建信润利增强债券A	1.0044	1.1264	1.0028	1.1248	0.0016	0.16%
2023-09-15	006500	建信润利增强债券A	1.0028	1.1248	1.0039	1.1259	-0.0011	-0.11%
2023-09-14	006500	建信润利增强债券A	1.0039	1.1259	1.0087	1.1307	-0.0048	-0.48%
2023-09-13	006500	建信润利增强债券A	1.0087	1.1307	1.0159	1.1379	-0.0072	-0.71%
2023-09-12	006500	建信润利增强债券A	1.0159	1.1379	1.0160	1.1380	-0.0001	-0.01%
2023-09-11	006500	建信润利增强债券A	1.0160	1.1380	1.0126	1.1346	0.0034	0.34%
2023-09-08	006500	建信润利增强债券A	1.0126	1.1346	1.0138	1.1358	-0.0012	-0.12%
2023-09-07	006500	建信润利增强债券A	1.0138	1.1358	1.0252	1.1472	-0.0114	-1.11%
2023-09-06	006500	建信润利增强债券A	1.0252	1.1472	1.0271	1.1491	-0.0019	-0.18%
2023-09-05	006500	建信润利增强债券A	1.0271	1.1491	1.0305	1.1525	-0.0034	-0.33%
2023-09-04	006500	建信润利增强债券A	1.0305	1.1525	1.0241	1.1461	0.0064	0.62%
2023-09-01	006500	建信润利增强债券A	1.0241	1.1461	1.0238	1.1458	0.0003	0.03%
2023-08-31	006500	建信润利增强债券A	1.0238	1.1458	1.0259	1.1479	-0.0021	-0.20%
2023-08-30	006500	建信润利增强债券A	1.0259	1.1479	1.0182	1.1402	0.0077	0.76%
2023-08-29	006500	建信润利增强债券A	1.0182	1.1402	1.0025	1.1245	0.0157	1.57%
2023-08-28	006500	建信润利增强债券A	1.0025	1.1245	1.0003	1.1223	0.0022	0.22%
2023-08-25	006500	建信润利增强债券A	1.0003	1.1223	1.0102	1.1322	-0.0099	-0.98%
2023-08-24	006500	建信润利增强债券A	1.0102	1.1322	1.0085	1.1305	0.0017	0.17%
2023-08-23	006500	建信润利增强债券A	1.0085	1.1305	1.0180	1.1400	-0.0095	-0.93%
2023-08-22	006500	建信润利增强债券A	1.0180	1.1400	1.0175	1.1395	0.0005	0.05%
2023-08-21	006500	建信润利增强债券A	1.0175	1.1395	1.0215	1.1435	-0.0040	-0.39%
2023-08-18	006500	建信润利增强债券A	1.0215	1.1435	1.0274	1.1494	-0.0059	-0.57%
2023-08-17	006500	建信润利增强债券A	1.0274	1.1494	1.0228	1.1448	0.0046	0.45%
2023-08-16	006500	建信润利增强债券A	1.0228	1.1448	1.0278	1.1498	-0.0050	-0.49%
2023-08-15	006500	建信润利增强债券A	1.0278	1.1498	1.0329	1.1549	-0.0051	-0.49%
2023-08-14	006500	建信润利增强债券A	1.0329	1.1549	1.0319	1.1539	0.0010	0.10%
2023-08-11	006500	建信润利增强债券A	1.0319	1.1539	1.0366	1.1586	-0.0047	-0.45%
2023-08-10	006500	建信润利增强债券A	1.0366	1.1586	1.0361	1.1581	0.0005	0.05%
2023-08-09	006500	建信润利增强债券A	1.0361	1.1581	1.0389	1.1609	-0.0028	-0.27%
2023-08-08	006500	建信润利增强债券A	1.0389	1.1609	1.0396	1.1616	-0.0007	-0.07%
2023-08-07	006500	建信润利增强债券A	1.0396	1.1616	1.0408	1.1628	-0.0012	-0.12%
2023-08-04	006500	建信润利增强债券A	1.0408	1.1628	1.0395	1.1615	0.0013	0.13%
2023-08-03	006500	建信润利增强债券A	1.0395	1.1615	1.0386	1.1606	0.0009	0.09%
2023-08-02	006500	建信润利增强债券A	1.0386	1.1606	1.0387	1.1607	-0.0001	-0.01%
2023-08-01	006500	建信润利增强债券A	1.0387	1.1607	1.0397	1.1617	-0.0010	-0.10%
2023-07-31	006500	建信润利增强债券A	1.0397	1.1617	1.0377	1.1597	0.0020	0.19%
2023-07-28	006500	建信润利增强债券A	1.0377	1.1597	1.0328	1.1548	0.0049	0.47%
2023-07-27	006500	建信润利增强债券A	1.0328	1.1548	1.0352	1.1572	-0.0024	-0.23%
2023-07-26	006500	建信润利增强债券A	1.0352	1.1572	1.0372	1.1592	-0.0020	-0.19%
2023-07-25	006500	建信润利增强债券A	1.0372	1.1592	1.0355	1.1575	0.0017	0.16%
2023-07-24	006500	建信润利增强债券A	1.0355	1.1575	1.0363	1.1583	-0.0008	-0.08%
2023-07-21	006500	建信润利增强债券A	1.0363	1.1583	1.0369	1.1589	-0.0006	-0.06%
2023-07-20	006500	建信润利增强债券A	1.0369	1.1589	1.0396	1.1616	-0.0027	-0.26%
2023-07-19	006500	建信润利增强债券A	1.0396	1.1616	1.0399	1.1619	-0.0003	-0.03%
2023-07-18	006500	建信润利增强债券A	1.0399	1.1619	1.0399	1.1619	0.0000	0.00%
2023-07-17	006500	建信润利增强债券A	1.0399	1.1619	1.0405	1.1625	-0.0006	-0.06%
2023-07-14	006500	建信润利增强债券A	1.0405	1.1625	1.0415	1.1635	-0.0010	-0.10%
2023-07-13	006500	建信润利增强债券A	1.0415	1.1635	1.0395	1.1615	0.0020	0.19%
2023-07-12	006500	建信润利增强债券A	1.0395	1.1615	1.0410	1.1630	-0.0015	-0.14%
2023-07-11	006500	建信润利增强债券A	1.0410	1.1630	1.0395	1.1615	0.0015	0.14%
2023-07-10	006500	建信润利增强债券A	1.0395	1.1615	1.0405	1.1625	-0.0010	-0.10%
2023-07-07	006500	建信润利增强债券A	1.0405	1.1625	1.0407	1.1627	-0.0002	-0.02%
2023-07-06	006500	建信润利增强债券A	1.0407	1.1627	1.0406	1.1626	0.0001	0.01%
2023-07-05	006500	建信润利增强债券A	1.0406	1.1626	1.0419	1.1639	-0.0013	-0.12%
2023-07-04	006500	建信润利增强债券A	1.0419	1.1639	1.0415	1.1635	0.0004	0.04%
2023-07-03	006500	建信润利增强债券A	1.0415	1.1635	1.0419	1.1639	-0.0004	-0.04%
2023-06-30	006500	建信润利增强债券A	1.0419	1.1639	1.0405	1.1625	0.0014	0.13%
2023-06-29	006500	建信润利增强债券A	1.0405	1.1625	1.0405	1.1625	0.0000	0.00%
2023-06-28	006500	建信润利增强债券A	1.0405	1.1625	1.0412	1.1632	-0.0007	-0.07%
2023-06-27	006500	建信润利增强债券A	1.0412	1.1632	1.0411	1.1631	0.0001	0.01%
2023-06-26	006500	建信润利增强债券A	1.0411	1.1631	1.0422	1.1642	-0.0011	-0.11%
2023-06-21	006500	建信润利增强债券A	1.0422	1.1642	1.0456	1.1676	-0.0034	-0.33%
2023-06-20	006500	建信润利增强债券A	1.0456	1.1676	1.0448	1.1668	0.0008	0.08%
2023-06-19	006500	建信润利增强债券A	1.0448	1.1668	1.0439	1.1659	0.0009	0.09%
2023-06-16	006500	建信润利增强债券A	1.0439	1.1659	1.0396	1.1616	0.0043	0.41%
2023-06-15	006500	建信润利增强债券A	1.0396	1.1616	1.0400	1.1620	-0.0004	-0.04%
2023-06-14	006500	建信润利增强债券A	1.0400	1.1620	1.0388	1.1608	0.0012	0.12%
2023-06-13	006500	建信润利增强债券A	1.0388	1.1608	1.0373	1.1593	0.0015	0.14%
2023-06-12	006500	建信润利增强债券A	1.0373	1.1593	1.0381	1.1601	-0.0008	-0.08%
2023-06-09	006500	建信润利增强债券A	1.0381	1.1601	1.0364	1.1584	0.0017	0.16%
2023-06-08	006500	建信润利增强债券A	1.0364	1.1584	1.0371	1.1591	-0.0007	-0.07%
2023-06-07	006500	建信润利增强债券A	1.0371	1.1591	1.0359	1.1579	0.0012	0.12%
2023-06-06	006500	建信润利增强债券A	1.0359	1.1579	1.0391	1.1611	-0.0032	-0.31%
2023-06-05	006500	建信润利增强债券A	1.0391	1.1611	1.0382	1.1602	0.0009	0.09%
2023-06-02	006500	建信润利增强债券A	1.0382	1.1602	1.0370	1.1590	0.0012	0.12%
2023-06-01	006500	建信润利增强债券A	1.0370	1.1590	1.0368	1.1588	0.0002	0.02%
2023-05-31	006500	建信润利增强债券A	1.0368	1.1588	1.0366	1.1586	0.0002	0.02%
2023-05-30	006500	建信润利增强债券A	1.0366	1.1586	1.0354	1.1574	0.0012	0.12%
2023-05-29	006500	建信润利增强债券A	1.0354	1.1574	1.0339	1.1559	0.0015	0.15%
2023-05-26	006500	建信润利增强债券A	1.0339	1.1559	1.0318	1.1538	0.0021	0.20%
2023-05-25	006500	建信润利增强债券A	1.0318	1.1538	1.0326	1.1546	-0.0008	-0.08%
2023-05-24	006500	建信润利增强债券A	1.0326	1.1546	1.0342	1.1562	-0.0016	-0.15%
2023-05-23	006500	建信润利增强债券A	1.0342	1.1562	1.0362	1.1582	-0.0020	-0.19%
2023-05-22	006500	建信润利增强债券A	1.0362	1.1582	1.0352	1.1572	0.0010	0.10%
2023-05-19	006500	建信润利增强债券A	1.0352	1.1572	1.0356	1.1576	-0.0004	-0.04%
2023-05-18	006500	建信润利增强债券A	1.0356	1.1576	1.0353	1.1573	0.0003	0.03%
2023-05-17	006500	建信润利增强债券A	1.0353	1.1573	1.0349	1.1569	0.0004	0.04%
2023-05-16	006500	建信润利增强债券A	1.0349	1.1569	1.0351	1.1571	-0.0002	-0.02%
2023-05-15	006500	建信润利增强债券A	1.0351	1.1571	1.0335	1.1555	0.0016	0.15%
2023-05-12	006500	建信润利增强债券A	1.0335	1.1555	1.0348	1.1568	-0.0013	-0.13%
2023-05-11	006500	建信润利增强债券A	1.0348	1.1568	1.0344	1.1564	0.0004	0.04%
2023-05-10	006500	建信润利增强债券A	1.0344	1.1564	1.0364	1.1584	-0.0020	-0.19%
2023-05-09	006500	建信润利增强债券A	1.0364	1.1584	1.0394	1.1614	-0.0030	-0.29%
2023-05-08	006500	建信润利增强债券A	1.0394	1.1614	1.0381	1.1601	0.0013	0.13%
2023-05-05	006500	建信润利增强债券A	1.0381	1.1601	1.0406	1.1626	-0.0025	-0.24%
2023-05-04	006500	建信润利增强债券A	1.0406	1.1626	1.0404	1.1624	0.0002	0.02%

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券E	0.8004	5.94%
建信社会责任	1.6580	4.74%
建信恒生科技指数发起(QDII)A	1.1083	4.43%
建信恒生科技指数发起(QDII)C	1.1024	4.42%
建信中国制造2025股票A	1.5454	4.02%
建信兴晟优选一年持有混合A	0.8134	3.90%
建信兴晟优选一年持有混合C	0.8082	3.90%
建信新经济	1.1230	3.69%
建信内生动力混合A	1.2700	3.67%
创业板ETF建信	1.1294	3.31%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%