建信润利增强债券A基金净值查询(006500)
今天最新净值
1.0536
-0.0008 -0.08%
2025-12-16
盘中实时估值(仅供参考)
1.0514
-0.0022 -0.2044%
- 累计净值：1.2166
- 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：
- 基金公司：建信基金
- 基金经理：牛兴华
今年以来,建信润利增强债券A(006500)基金累计收益率2.94%
| 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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
006500 |
建信润利增强债券A |
1.0515 |
1.2145 |
1.0545 |
1.2175 |
-0.0030 |
-0.28% |
| 2025-11-14 |
006500 |
建信润利增强债券A |
1.0545 |
1.2175 |
1.0564 |
1.2194 |
-0.0019 |
-0.18% |
| 2025-11-13 |
006500 |
建信润利增强债券A |
1.0564 |
1.2194 |
1.0559 |
1.2189 |
0.0005 |
0.05% |
| 2025-11-12 |
006500 |
建信润利增强债券A |
1.0559 |
1.2189 |
1.0559 |
1.2189 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
006500 |
建信润利增强债券A |
1.0559 |
1.2189 |
1.0563 |
1.2193 |
-0.0004 |
-0.04% |
| 2025-11-10 |
006500 |
建信润利增强债券A |
1.0563 |
1.2193 |
1.0560 |
1.2190 |
0.0003 |
0.03% |
| 2025-11-07 |
006500 |
建信润利增强债券A |
1.0560 |
1.2190 |
1.0561 |
1.2191 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006500 |
建信润利增强债券A |
1.0561 |
1.2191 |
1.0550 |
1.2180 |
0.0011 |
0.10% |
| 2025-11-05 |
006500 |
建信润利增强债券A |
1.0550 |
1.2180 |
1.0531 |
1.2161 |
0.0019 |
0.18% |
| 2025-11-04 |
006500 |
建信润利增强债券A |
1.0531 |
1.2161 |
1.0548 |
1.2178 |
-0.0017 |
-0.16% |
| 2025-11-03 |
006500 |
建信润利增强债券A |
1.0548 |
1.2178 |
1.0544 |
1.2174 |
0.0004 |
0.04% |
| 2025-10-31 |
006500 |
建信润利增强债券A |
1.0544 |
1.2174 |
1.0533 |
1.2163 |
0.0011 |
0.10% |
| 2025-10-30 |
006500 |
建信润利增强债券A |
1.0533 |
1.2163 |
1.0536 |
1.2166 |
-0.0003 |
-0.03% |
| 2025-10-29 |
006500 |
建信润利增强债券A |
1.0536 |
1.2166 |
1.0513 |
1.2143 |
0.0023 |
0.22% |
| 2025-10-28 |
006500 |
建信润利增强债券A |
1.0513 |
1.2143 |
1.0523 |
1.2153 |
-0.0010 |
-0.10% |
| 2025-10-27 |
006500 |
建信润利增强债券A |
1.0523 |
1.2153 |
1.0497 |
1.2127 |
0.0026 |
0.25% |
| 2025-10-24 |
006500 |
建信润利增强债券A |
1.0497 |
1.2127 |
1.0485 |
1.2115 |
0.0012 |
0.11% |
| 2025-10-23 |
006500 |
建信润利增强债券A |
1.0485 |
1.2115 |
1.0479 |
1.2109 |
0.0006 |
0.06% |
| 2025-10-22 |
006500 |
建信润利增强债券A |
1.0479 |
1.2109 |
1.0484 |
1.2114 |
-0.0005 |
-0.05% |
| 2025-10-21 |
006500 |
建信润利增强债券A |
1.0484 |
1.2114 |
1.0460 |
1.2090 |
0.0024 |
0.23% |
| 2025-10-20 |
006500 |
建信润利增强债券A |
1.0460 |
1.2090 |
1.0672 |
1.2092 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006500 |
建信润利增强债券A |
1.0672 |
1.2092 |
1.0707 |
1.2127 |
-0.0035 |
-0.33% |
| 2025-10-16 |
006500 |
建信润利增强债券A |
1.0707 |
1.2127 |
1.0720 |
1.2140 |
-0.0013 |
-0.12% |
| 2025-10-15 |
006500 |
建信润利增强债券A |
1.0720 |
1.2140 |
1.0686 |
1.2106 |
0.0034 |
0.32% |
| 2025-10-14 |
006500 |
建信润利增强债券A |
1.0686 |
1.2106 |
1.0695 |
1.2115 |
-0.0009 |
-0.08% |
| 2025-10-13 |
006500 |
建信润利增强债券A |
1.0695 |
1.2115 |
1.0698 |
1.2118 |
-0.0003 |
-0.03% |
| 2025-10-10 |
006500 |
建信润利增强债券A |
1.0698 |
1.2118 |
1.0719 |
1.2139 |
-0.0021 |
-0.20% |
| 2025-10-09 |
006500 |
建信润利增强债券A |
1.0719 |
1.2139 |
1.0668 |
1.2088 |
0.0051 |
0.48% |
| 2025-09-30 |
006500 |
建信润利增强债券A |
1.0668 |
1.2088 |
1.0654 |
1.2074 |
0.0014 |
0.13% |
| 2025-09-29 |
006500 |
建信润利增强债券A |
1.0654 |
1.2074 |
1.0630 |
1.2050 |
0.0024 |
0.23% |
| 2025-09-26 |
006500 |
建信润利增强债券A |
1.0630 |
1.2050 |
1.0630 |
1.2050 |
0.0000 |
0.00% |
| 2025-09-25 |
006500 |
建信润利增强债券A |
1.0630 |
1.2050 |
1.0626 |
1.2046 |
0.0004 |
0.04% |
| 2025-09-24 |
006500 |
建信润利增强债券A |
1.0626 |
1.2046 |
1.0597 |
1.2017 |
0.0029 |
0.27% |
| 2025-09-23 |
006500 |
建信润利增强债券A |
1.0597 |
1.2017 |
1.0586 |
1.2006 |
0.0011 |
0.10% |
| 2025-09-22 |
006500 |
建信润利增强债券A |
1.0586 |
1.2006 |
1.0587 |
1.2007 |
-0.0001 |
-0.01% |
| 2025-09-19 |
006500 |
建信润利增强债券A |
1.0587 |
1.2007 |
1.0576 |
1.1996 |
0.0011 |
0.10% |
| 2025-09-18 |
006500 |
建信润利增强债券A |
1.0576 |
1.1996 |
1.0589 |
1.2009 |
-0.0013 |
-0.12% |
| 2025-09-17 |
006500 |
建信润利增强债券A |
1.0589 |
1.2009 |
1.0568 |
1.1988 |
0.0021 |
0.20% |
| 2025-09-16 |
006500 |
建信润利增强债券A |
1.0568 |
1.1988 |
1.0568 |
1.1988 |
0.0000 |
0.00% |
| 2025-09-15 |
006500 |
建信润利增强债券A |
1.0568 |
1.1988 |
1.0577 |
1.1997 |
-0.0009 |
-0.09% |
| 2025-09-12 |
006500 |
建信润利增强债券A |
1.0577 |
1.1997 |
1.0590 |
1.2010 |
-0.0013 |
-0.12% |
| 2025-09-11 |
006500 |
建信润利增强债券A |
1.0590 |
1.2010 |
1.0562 |
1.1982 |
0.0028 |
0.27% |
| 2025-09-10 |
006500 |
建信润利增强债券A |
1.0562 |
1.1982 |
1.0575 |
1.1995 |
-0.0013 |
-0.12% |
| 2025-09-09 |
006500 |
建信润利增强债券A |
1.0575 |
1.1995 |
1.0578 |
1.1998 |
-0.0003 |
-0.03% |
| 2025-09-08 |
006500 |
建信润利增强债券A |
1.0578 |
1.1998 |
1.0561 |
1.1981 |
0.0017 |
0.16% |
| 2025-09-05 |
006500 |
建信润利增强债券A |
1.0561 |
1.1981 |
1.0525 |
1.1945 |
0.0036 |
0.34% |
| 2025-09-04 |
006500 |
建信润利增强债券A |
1.0525 |
1.1945 |
1.0533 |
1.1953 |
-0.0008 |
-0.08% |
| 2025-09-03 |
006500 |
建信润利增强债券A |
1.0533 |
1.1953 |
1.0533 |
1.1953 |
0.0000 |
0.00% |
| 2025-09-02 |
006500 |
建信润利增强债券A |
1.0533 |
1.1953 |
1.0545 |
1.1965 |
-0.0012 |
-0.11% |
| 2025-09-01 |
006500 |
建信润利增强债券A |
1.0545 |
1.1965 |
1.0547 |
1.1967 |
-0.0002 |
-0.02% |
| 2025-08-29 |
006500 |
建信润利增强债券A |
1.0547 |
1.1967 |
1.0543 |
1.1963 |
0.0004 |
0.04% |
| 2025-08-28 |
006500 |
建信润利增强债券A |
1.0543 |
1.1963 |
1.0523 |
1.1943 |
0.0020 |
0.19% |
| 2025-08-27 |
006500 |
建信润利增强债券A |
1.0523 |
1.1943 |
1.0569 |
1.1989 |
-0.0046 |
-0.44% |
| 2025-08-26 |
006500 |
建信润利增强债券A |
1.0569 |
1.1989 |
1.0562 |
1.1982 |
0.0007 |
0.07% |
| 2025-08-25 |
006500 |
建信润利增强债券A |
1.0562 |
1.1982 |
1.0526 |
1.1946 |
0.0036 |
0.34% |
| 2025-08-22 |
006500 |
建信润利增强债券A |
1.0526 |
1.1946 |
1.0520 |
1.1940 |
0.0006 |
0.06% |
| 2025-08-21 |
006500 |
建信润利增强债券A |
1.0520 |
1.1940 |
1.0511 |
1.1931 |
0.0009 |
0.09% |
| 2025-08-20 |
006500 |
建信润利增强债券A |
1.0511 |
1.1931 |
1.0498 |
1.1918 |
0.0013 |
0.12% |
| 2025-08-19 |
006500 |
建信润利增强债券A |
1.0498 |
1.1918 |
1.0488 |
1.1908 |
0.0010 |
0.10% |
| 2025-08-18 |
006500 |
建信润利增强债券A |
1.0488 |
1.1908 |
1.0489 |
1.1909 |
-0.0001 |
-0.01% |
| 2025-08-15 |
006500 |
建信润利增强债券A |
1.0489 |
1.1909 |
1.0464 |
1.1884 |
0.0025 |
0.24% |
| 2025-08-14 |
006500 |
建信润利增强债券A |
1.0464 |
1.1884 |
1.0485 |
1.1905 |
-0.0021 |
-0.20% |
| 2025-08-13 |
006500 |
建信润利增强债券A |
1.0485 |
1.1905 |
1.0477 |
1.1897 |
0.0008 |
0.08% |
| 2025-08-12 |
006500 |
建信润利增强债券A |
1.0477 |
1.1897 |
1.0471 |
1.1891 |
0.0006 |
0.06% |
| 2025-08-11 |
006500 |
建信润利增强债券A |
1.0471 |
1.1891 |
1.0471 |
1.1891 |
0.0000 |
0.00% |
| 2025-08-08 |
006500 |
建信润利增强债券A |
1.0471 |
1.1891 |
1.0455 |
1.1875 |
0.0016 |
0.15% |
| 2025-08-07 |
006500 |
建信润利增强债券A |
1.0455 |
1.1875 |
1.0455 |
1.1875 |
0.0000 |
0.00% |
| 2025-08-06 |
006500 |
建信润利增强债券A |
1.0455 |
1.1875 |
1.0449 |
1.1869 |
0.0006 |
0.06% |
| 2025-08-05 |
006500 |
建信润利增强债券A |
1.0449 |
1.1869 |
1.0425 |
1.1845 |
0.0024 |
0.23% |
| 2025-08-04 |
006500 |
建信润利增强债券A |
1.0425 |
1.1845 |
1.0415 |
1.1835 |
0.0010 |
0.10% |
| 2025-08-01 |
006500 |
建信润利增强债券A |
1.0415 |
1.1835 |
1.0406 |
1.1826 |
0.0009 |
0.09% |
| 2025-07-31 |
006500 |
建信润利增强债券A |
1.0406 |
1.1826 |
1.0431 |
1.1851 |
-0.0025 |
-0.24% |
| 2025-07-30 |
006500 |
建信润利增强债券A |
1.0431 |
1.1851 |
1.0431 |
1.1851 |
0.0000 |
0.00% |
| 2025-07-29 |
006500 |
建信润利增强债券A |
1.0431 |
1.1851 |
1.0441 |
1.1861 |
-0.0010 |
-0.10% |
| 2025-07-28 |
006500 |
建信润利增强债券A |
1.0441 |
1.1861 |
1.0447 |
1.1867 |
-0.0006 |
-0.06% |
| 2025-07-25 |
006500 |
建信润利增强债券A |
1.0447 |
1.1867 |
1.0454 |
1.1874 |
-0.0007 |
-0.07% |
| 2025-07-24 |
006500 |
建信润利增强债券A |
1.0454 |
1.1874 |
1.0456 |
1.1876 |
-0.0002 |
-0.02% |
| 2025-07-23 |
006500 |
建信润利增强债券A |
1.0456 |
1.1876 |
1.0462 |
1.1882 |
-0.0006 |
-0.06% |
| 2025-07-22 |
006500 |
建信润利增强债券A |
1.0462 |
1.1882 |
1.0443 |
1.1863 |
0.0019 |
0.18% |
| 2025-07-21 |
006500 |
建信润利增强债券A |
1.0443 |
1.1863 |
1.0418 |
1.1838 |
0.0025 |
0.24% |
| 2025-07-18 |
006500 |
建信润利增强债券A |
1.0418 |
1.1838 |
1.0414 |
1.1834 |
0.0004 |
0.04% |
| 2025-07-17 |
006500 |
建信润利增强债券A |
1.0414 |
1.1834 |
1.0400 |
1.1820 |
0.0014 |
0.13% |
| 2025-07-16 |
006500 |
建信润利增强债券A |
1.0400 |
1.1820 |
1.0393 |
1.1813 |
0.0007 |
0.07% |
| 2025-07-15 |
006500 |
建信润利增强债券A |
1.0393 |
1.1813 |
1.0396 |
1.1816 |
-0.0003 |
-0.03% |
| 2025-07-14 |
006500 |
建信润利增强债券A |
1.0396 |
1.1816 |
1.0398 |
1.1818 |
-0.0002 |
-0.02% |
| 2025-07-11 |
006500 |
建信润利增强债券A |
1.0398 |
1.1818 |
1.0403 |
1.1823 |
-0.0005 |
-0.05% |
| 2025-07-10 |
006500 |
建信润利增强债券A |
1.0403 |
1.1823 |
1.0393 |
1.1813 |
0.0010 |
0.10% |
| 2025-07-09 |
006500 |
建信润利增强债券A |
1.0393 |
1.1813 |
1.0400 |
1.1820 |
-0.0007 |
-0.07% |
| 2025-07-08 |
006500 |
建信润利增强债券A |
1.0400 |
1.1820 |
1.0390 |
1.1810 |
0.0010 |
0.10% |
| 2025-07-07 |
006500 |
建信润利增强债券A |
1.0390 |
1.1810 |
1.0390 |
1.1810 |
0.0000 |
0.00% |
| 2025-07-04 |
006500 |
建信润利增强债券A |
1.0390 |
1.1810 |
1.0398 |
1.1818 |
-0.0008 |
-0.08% |
| 2025-07-03 |
006500 |
建信润利增强债券A |
1.0398 |
1.1818 |
1.0390 |
1.1810 |
0.0008 |
0.08% |
| 2025-07-02 |
006500 |
建信润利增强债券A |
1.0390 |
1.1810 |
1.0388 |
1.1808 |
0.0002 |
0.02% |
| 2025-07-01 |
006500 |
建信润利增强债券A |
1.0388 |
1.1808 |
1.0374 |
1.1794 |
0.0014 |
0.13% |
| 2025-06-30 |
006500 |
建信润利增强债券A |
1.0374 |
1.1794 |
1.0365 |
1.1785 |
0.0009 |
0.09% |
| 2025-06-27 |
006500 |
建信润利增强债券A |
1.0365 |
1.1785 |
1.0357 |
1.1777 |
0.0008 |
0.08% |
| 2025-06-26 |
006500 |
建信润利增强债券A |
1.0357 |
1.1777 |
1.0362 |
1.1782 |
-0.0005 |
-0.05% |
| 2025-06-25 |
006500 |
建信润利增强债券A |
1.0362 |
1.1782 |
1.0348 |
1.1768 |
0.0014 |
0.14% |
| 2025-06-24 |
006500 |
建信润利增强债券A |
1.0348 |
1.1768 |
1.0338 |
1.1758 |
0.0010 |
0.10% |
| 2025-06-23 |
006500 |
建信润利增强债券A |
1.0338 |
1.1758 |
1.0334 |
1.1754 |
0.0004 |
0.04% |
| 2025-06-20 |
006500 |
建信润利增强债券A |
1.0334 |
1.1754 |
1.0333 |
1.1753 |
0.0001 |
0.01% |
| 2025-06-19 |
006500 |
建信润利增强债券A |
1.0333 |
1.1753 |
1.0351 |
1.1771 |
-0.0018 |
-0.17% |
| 2025-06-18 |
006500 |
建信润利增强债券A |
1.0351 |
1.1771 |
1.0351 |
1.1771 |
0.0000 |
0.00% |
| 2025-06-17 |
006500 |
建信润利增强债券A |
1.0351 |
1.1771 |
1.0348 |
1.1768 |
0.0003 |
0.03% |
| 2025-06-16 |
006500 |
建信润利增强债券A |
1.0348 |
1.1768 |
1.0353 |
1.1773 |
-0.0005 |
-0.05% |
| 2025-06-13 |
006500 |
建信润利增强债券A |
1.0353 |
1.1773 |
1.0357 |
1.1777 |
-0.0004 |
-0.04% |
| 2025-06-12 |
006500 |
建信润利增强债券A |
1.0357 |
1.1777 |
1.0351 |
1.1771 |
0.0006 |
0.06% |
| 2025-06-11 |
006500 |
建信润利增强债券A |
1.0351 |
1.1771 |
1.0343 |
1.1763 |
0.0008 |
0.08% |
| 2025-06-10 |
006500 |
建信润利增强债券A |
1.0343 |
1.1763 |
1.0350 |
1.1770 |
-0.0007 |
-0.07% |
| 2025-06-09 |
006500 |
建信润利增强债券A |
1.0350 |
1.1770 |
1.0339 |
1.1759 |
0.0011 |
0.11% |
| 2025-06-06 |
006500 |
建信润利增强债券A |
1.0339 |
1.1759 |
1.0332 |
1.1752 |
0.0007 |
0.07% |
| 2025-06-05 |
006500 |
建信润利增强债券A |
1.0332 |
1.1752 |
1.0337 |
1.1757 |
-0.0005 |
-0.05% |
| 2025-06-04 |
006500 |
建信润利增强债券A |
1.0337 |
1.1757 |
1.0327 |
1.1747 |
0.0010 |
0.10% |
| 2025-06-03 |
006500 |
建信润利增强债券A |
1.0327 |
1.1747 |
1.0315 |
1.1735 |
0.0012 |
0.12% |
| 2025-05-30 |
006500 |
建信润利增强债券A |
1.0315 |
1.1735 |
1.0315 |
1.1735 |
0.0000 |
0.00% |
| 2025-05-29 |
006500 |
建信润利增强债券A |
1.0315 |
1.1735 |
1.0308 |
1.1728 |
0.0007 |
0.07% |
| 2025-05-28 |
006500 |
建信润利增强债券A |
1.0308 |
1.1728 |
1.0306 |
1.1726 |
0.0002 |
0.02% |
| 2025-05-27 |
006500 |
建信润利增强债券A |
1.0306 |
1.1726 |
1.0310 |
1.1730 |
-0.0004 |
-0.04% |
| 2025-05-26 |
006500 |
建信润利增强债券A |
1.0310 |
1.1730 |
1.0308 |
1.1728 |
0.0002 |
0.02% |
| 2025-05-23 |
006500 |
建信润利增强债券A |
1.0308 |
1.1728 |
1.0322 |
1.1742 |
-0.0014 |
-0.14% |
| 2025-05-22 |
006500 |
建信润利增强债券A |
1.0322 |
1.1742 |
1.0335 |
1.1755 |
-0.0013 |
-0.13% |
| 2025-05-21 |
006500 |
建信润利增强债券A |
1.0335 |
1.1755 |
1.0330 |
1.1750 |
0.0005 |
0.05% |
| 2025-05-20 |
006500 |
建信润利增强债券A |
1.0330 |
1.1750 |
1.0326 |
1.1746 |
0.0004 |
0.04% |
| 2025-05-19 |
006500 |
建信润利增强债券A |
1.0326 |
1.1746 |
1.0321 |
1.1741 |
0.0005 |
0.05% |
| 2025-05-16 |
006500 |
建信润利增强债券A |
1.0321 |
1.1741 |
1.0328 |
1.1748 |
-0.0007 |
-0.07% |
| 2025-05-15 |
006500 |
建信润利增强债券A |
1.0328 |
1.1748 |
1.0347 |
1.1767 |
-0.0019 |
-0.18% |
| 2025-05-14 |
006500 |
建信润利增强债券A |
1.0347 |
1.1767 |
1.0349 |
1.1769 |
-0.0002 |
-0.02% |
| 2025-05-13 |
006500 |
建信润利增强债券A |
1.0349 |
1.1769 |
1.0351 |
1.1771 |
-0.0002 |
-0.02% |
| 2025-05-12 |
006500 |
建信润利增强债券A |
1.0351 |
1.1771 |
1.0336 |
1.1756 |
0.0015 |
0.15% |
| 2025-05-09 |
006500 |
建信润利增强债券A |
1.0336 |
1.1756 |
1.0361 |
1.1781 |
-0.0025 |
-0.24% |
| 2025-05-08 |
006500 |
建信润利增强债券A |
1.0361 |
1.1781 |
1.0330 |
1.1750 |
0.0031 |
0.30% |
| 2025-05-07 |
006500 |
建信润利增强债券A |
1.0330 |
1.1750 |
1.0351 |
1.1771 |
-0.0021 |
-0.20% |
| 2025-05-06 |
006500 |
建信润利增强债券A |
1.0351 |
1.1771 |
1.0294 |
1.1714 |
0.0057 |
0.55% |
| 2025-04-30 |
006500 |
建信润利增强债券A |
1.0294 |
1.1714 |
1.0285 |
1.1705 |
0.0009 |
0.09% |
| 2025-04-29 |
006500 |
建信润利增强债券A |
1.0285 |
1.1705 |
1.0278 |
1.1698 |
0.0007 |
0.07% |
| 2025-04-28 |
006500 |
建信润利增强债券A |
1.0278 |
1.1698 |
1.0289 |
1.1709 |
-0.0011 |
-0.11% |
| 2025-04-25 |
006500 |
建信润利增强债券A |
1.0289 |
1.1709 |
1.0272 |
1.1692 |
0.0017 |
0.17% |
| 2025-04-24 |
006500 |
建信润利增强债券A |
1.0272 |
1.1692 |
1.0295 |
1.1715 |
-0.0023 |
-0.22% |
| 2025-04-23 |
006500 |
建信润利增强债券A |
1.0295 |
1.1715 |
1.0281 |
1.1701 |
0.0014 |
0.14% |
| 2025-04-22 |
006500 |
建信润利增强债券A |
1.0281 |
1.1701 |
1.0279 |
1.1699 |
0.0002 |
0.02% |
| 2025-04-21 |
006500 |
建信润利增强债券A |
1.0279 |
1.1699 |
1.0248 |
1.1668 |
0.0031 |
0.30% |
| 2025-04-18 |
006500 |
建信润利增强债券A |
1.0248 |
1.1668 |
1.0248 |
1.1668 |
0.0000 |
0.00% |
| 2025-04-17 |
006500 |
建信润利增强债券A |
1.0248 |
1.1668 |
1.0253 |
1.1673 |
-0.0005 |
-0.05% |
| 2025-04-16 |
006500 |
建信润利增强债券A |
1.0253 |
1.1673 |
1.0265 |
1.1685 |
-0.0012 |
-0.12% |
| 2025-04-15 |
006500 |
建信润利增强债券A |
1.0265 |
1.1685 |
1.0283 |
1.1703 |
-0.0018 |
-0.18% |
| 2025-04-14 |
006500 |
建信润利增强债券A |
1.0283 |
1.1703 |
1.0263 |
1.1683 |
0.0020 |
0.19% |
| 2025-04-11 |
006500 |
建信润利增强债券A |
1.0263 |
1.1683 |
1.0245 |
1.1665 |
0.0018 |
0.18% |
| 2025-04-10 |
006500 |
建信润利增强债券A |
1.0245 |
1.1665 |
1.0230 |
1.1650 |
0.0015 |
0.15% |
| 2025-04-09 |
006500 |
建信润利增强债券A |
1.0230 |
1.1650 |
1.0197 |
1.1617 |
0.0033 |
0.32% |
| 2025-04-08 |
006500 |
建信润利增强债券A |
1.0197 |
1.1617 |
1.0203 |
1.1623 |
-0.0006 |
-0.06% |
| 2025-04-07 |
006500 |
建信润利增强债券A |
1.0203 |
1.1623 |
1.0404 |
1.1824 |
-0.0201 |
-1.93% |
| 2025-04-03 |
006500 |
建信润利增强债券A |
1.0404 |
1.1824 |
1.0438 |
1.1858 |
-0.0034 |
-0.33% |
| 2025-04-02 |
006500 |
建信润利增强债券A |
1.0438 |
1.1858 |
1.0421 |
1.1841 |
0.0017 |
0.16% |
| 2025-04-01 |
006500 |
建信润利增强债券A |
1.0421 |
1.1841 |
1.0418 |
1.1838 |
0.0003 |
0.03% |
| 2025-03-31 |
006500 |
建信润利增强债券A |
1.0418 |
1.1838 |
1.0429 |
1.1849 |
-0.0011 |
-0.11% |
| 2025-03-28 |
006500 |
建信润利增强债券A |
1.0429 |
1.1849 |
1.0452 |
1.1872 |
-0.0023 |
-0.22% |
| 2025-03-27 |
006500 |
建信润利增强债券A |
1.0452 |
1.1872 |
1.0463 |
1.1883 |
-0.0011 |
-0.11% |
| 2025-03-26 |
006500 |
建信润利增强债券A |
1.0463 |
1.1883 |
1.0457 |
1.1877 |
0.0006 |
0.06% |
| 2025-03-25 |
006500 |
建信润利增强债券A |
1.0457 |
1.1877 |
1.0460 |
1.1880 |
-0.0003 |
-0.03% |
| 2025-03-24 |
006500 |
建信润利增强债券A |
1.0460 |
1.1880 |
1.0446 |
1.1866 |
0.0014 |
0.13% |
| 2025-03-21 |
006500 |
建信润利增强债券A |
1.0446 |
1.1866 |
1.0485 |
1.1905 |
-0.0039 |
-0.37% |
| 2025-03-20 |
006500 |
建信润利增强债券A |
1.0485 |
1.1905 |
1.0498 |
1.1918 |
-0.0013 |
-0.12% |
| 2025-03-19 |
006500 |
建信润利增强债券A |
1.0498 |
1.1918 |
1.0504 |
1.1924 |
-0.0006 |
-0.06% |
| 2025-03-18 |
006500 |
建信润利增强债券A |
1.0504 |
1.1924 |
1.0479 |
1.1899 |
0.0025 |
0.24% |
| 2025-03-17 |
006500 |
建信润利增强债券A |
1.0479 |
1.1899 |
1.0488 |
1.1908 |
-0.0009 |
-0.09% |
| 2025-03-14 |
006500 |
建信润利增强债券A |
1.0488 |
1.1908 |
1.0449 |
1.1869 |
0.0039 |
0.37% |
| 2025-03-13 |
006500 |
建信润利增强债券A |
1.0449 |
1.1869 |
1.0467 |
1.1887 |
-0.0018 |
-0.17% |
| 2025-03-12 |
006500 |
建信润利增强债券A |
1.0467 |
1.1887 |
1.0463 |
1.1883 |
0.0004 |
0.04% |
| 2025-03-11 |
006500 |
建信润利增强债券A |
1.0463 |
1.1883 |
1.0479 |
1.1899 |
-0.0016 |
-0.15% |
| 2025-03-10 |
006500 |
建信润利增强债券A |
1.0479 |
1.1899 |
1.0476 |
1.1896 |
0.0003 |
0.03% |
| 2025-03-07 |
006500 |
建信润利增强债券A |
1.0476 |
1.1896 |
1.0480 |
1.1900 |
-0.0004 |
-0.04% |
| 2025-03-06 |
006500 |
建信润利增强债券A |
1.0480 |
1.1900 |
1.0457 |
1.1877 |
0.0023 |
0.22% |
| 2025-03-05 |
006500 |
建信润利增强债券A |
1.0457 |
1.1877 |
1.0448 |
1.1868 |
0.0009 |
0.09% |
| 2025-03-04 |
006500 |
建信润利增强债券A |
1.0448 |
1.1868 |
1.0443 |
1.1863 |
0.0005 |
0.05% |
| 2025-03-03 |
006500 |
建信润利增强债券A |
1.0443 |
1.1863 |
1.0437 |
1.1857 |
0.0006 |
0.06% |
| 2025-02-28 |
006500 |
建信润利增强债券A |
1.0437 |
1.1857 |
1.0467 |
1.1887 |
-0.0030 |
-0.29% |
| 2025-02-27 |
006500 |
建信润利增强债券A |
1.0467 |
1.1887 |
1.0472 |
1.1892 |
-0.0005 |
-0.05% |
| 2025-02-26 |
006500 |
建信润利增强债券A |
1.0472 |
1.1892 |
1.0449 |
1.1869 |
0.0023 |
0.22% |
| 2025-02-25 |
006500 |
建信润利增强债券A |
1.0449 |
1.1869 |
1.0471 |
1.1891 |
-0.0022 |
-0.21% |
| 2025-02-24 |
006500 |
建信润利增强债券A |
1.0471 |
1.1891 |
1.0495 |
1.1915 |
-0.0024 |
-0.23% |
| 2025-02-21 |
006500 |
建信润利增强债券A |
1.0495 |
1.1915 |
1.0493 |
1.1913 |
0.0002 |
0.02% |
| 2025-02-20 |
006500 |
建信润利增强债券A |
1.0493 |
1.1913 |
1.0505 |
1.1925 |
-0.0012 |
-0.11% |
| 2025-02-19 |
006500 |
建信润利增强债券A |
1.0505 |
1.1925 |
1.0486 |
1.1906 |
0.0019 |
0.18% |
| 2025-02-18 |
006500 |
建信润利增强债券A |
1.0486 |
1.1906 |
1.0506 |
1.1926 |
-0.0020 |
-0.19% |
| 2025-02-17 |
006500 |
建信润利增强债券A |
1.0506 |
1.1926 |
1.0515 |
1.1935 |
-0.0009 |
-0.09% |
| 2025-02-14 |
006500 |
建信润利增强债券A |
1.0515 |
1.1935 |
1.0520 |
1.1940 |
-0.0005 |
-0.05% |
| 2025-02-13 |
006500 |
建信润利增强债券A |
1.0520 |
1.1940 |
1.0527 |
1.1947 |
-0.0007 |
-0.07% |
| 2025-02-12 |
006500 |
建信润利增强债券A |
1.0527 |
1.1947 |
1.0531 |
1.1951 |
-0.0004 |
-0.04% |
| 2025-02-11 |
006500 |
建信润利增强债券A |
1.0531 |
1.1951 |
1.0539 |
1.1959 |
-0.0008 |
-0.08% |
| 2025-02-10 |
006500 |
建信润利增强债券A |
1.0539 |
1.1959 |
1.0552 |
1.1972 |
-0.0013 |
-0.12% |
| 2025-02-07 |
006500 |
建信润利增强债券A |
1.0552 |
1.1972 |
1.0522 |
1.1942 |
0.0030 |
0.29% |
| 2025-02-06 |
006500 |
建信润利增强债券A |
1.0522 |
1.1942 |
1.0479 |
1.1899 |
0.0043 |
0.41% |
| 2025-02-05 |
006500 |
建信润利增强债券A |
1.0479 |
1.1899 |
1.0478 |
1.1898 |
0.0001 |
0.01% |
| 2025-01-27 |
006500 |
建信润利增强债券A |
1.0478 |
1.1898 |
1.0472 |
1.1892 |
0.0006 |
0.06% |
| 2025-01-24 |
006500 |
建信润利增强债券A |
1.0472 |
1.1892 |
1.0444 |
1.1864 |
0.0028 |
0.27% |
| 2025-01-23 |
006500 |
建信润利增强债券A |
1.0444 |
1.1864 |
1.0455 |
1.1875 |
-0.0011 |
-0.11% |
| 2025-01-22 |
006500 |
建信润利增强债券A |
1.0455 |
1.1875 |
1.0471 |
1.1891 |
-0.0016 |
-0.15% |
| 2025-01-21 |
006500 |
建信润利增强债券A |
1.0471 |
1.1891 |
1.0464 |
1.1884 |
0.0007 |
0.07% |
| 2025-01-20 |
006500 |
建信润利增强债券A |
1.0464 |
1.1884 |
1.0454 |
1.1874 |
0.0010 |
0.10% |
| 2025-01-17 |
006500 |
建信润利增强债券A |
1.0454 |
1.1874 |
1.0439 |
1.1859 |
0.0015 |
0.14% |
| 2025-01-16 |
006500 |
建信润利增强债券A |
1.0439 |
1.1859 |
1.0439 |
1.1859 |
0.0000 |
0.00% |
| 2025-01-15 |
006500 |
建信润利增强债券A |
1.0439 |
1.1859 |
1.0442 |
1.1862 |
-0.0003 |
-0.03% |
| 2025-01-14 |
006500 |
建信润利增强债券A |
1.0442 |
1.1862 |
1.0397 |
1.1817 |
0.0045 |
0.43% |
| 2025-01-13 |
006500 |
建信润利增强债券A |
1.0397 |
1.1817 |
1.0605 |
1.1825 |
-0.0008 |
-0.08% |
| 2025-01-10 |
006500 |
建信润利增强债券A |
1.0605 |
1.1825 |
1.0629 |
1.1849 |
-0.0024 |
-0.23% |
| 2025-01-09 |
006500 |
建信润利增强债券A |
1.0629 |
1.1849 |
1.0642 |
1.1862 |
-0.0013 |
-0.12% |
| 2025-01-08 |
006500 |
建信润利增强债券A |
1.0642 |
1.1862 |
1.0648 |
1.1868 |
-0.0006 |
-0.06% |
| 2025-01-07 |
006500 |
建信润利增强债券A |
1.0648 |
1.1868 |
1.0630 |
1.1850 |
0.0018 |
0.17% |
| 2025-01-06 |
006500 |
建信润利增强债券A |
1.0630 |
1.1850 |
1.0625 |
1.1845 |
0.0005 |
0.05% |
| 2025-01-03 |
006500 |
建信润利增强债券A |
1.0625 |
1.1845 |
1.0637 |
1.1857 |
-0.0012 |
-0.11% |
| 2025-01-02 |
006500 |
建信润利增强债券A |
1.0637 |
1.1857 |
1.0650 |
1.1870 |
-0.0013 |
-0.12% |
