建信润利增强债券C基金净值查询(006501)
今天最新净值
1.0152
0.0021 0.2100%
2024-04-18
盘中实时估值(仅供参考)
1.0146
0.0006 0.0573%
- 累计净值：1.1242
- 成立日期：2019-03-26
- 基金类型：
- 成立份额：
- 最近份额：0.4416亿
- 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C(006501)基金累计收益率1.50%
| 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 |
| 2024-04-18 |
006501 |
建信润利增强债券C |
1.0137 |
1.1227 |
1.0140 |
1.1230 |
-0.0003 |
-0.03% |
| 2024-04-17 |
006501 |
建信润利增强债券C |
1.0140 |
1.1230 |
1.0120 |
1.1210 |
0.0020 |
0.20% |
| 2024-04-16 |
006501 |
建信润利增强债券C |
1.0120 |
1.1210 |
1.0143 |
1.1233 |
-0.0023 |
-0.23% |
| 2024-04-15 |
006501 |
建信润利增强债券C |
1.0143 |
1.1233 |
1.0144 |
1.1234 |
-0.0001 |
-0.01% |
| 2024-04-12 |
006501 |
建信润利增强债券C |
1.0144 |
1.1234 |
1.0150 |
1.1240 |
-0.0006 |
-0.06% |
| 2024-04-11 |
006501 |
建信润利增强债券C |
1.0150 |
1.1240 |
1.0144 |
1.1234 |
0.0006 |
0.06% |
| 2024-04-10 |
006501 |
建信润利增强债券C |
1.0144 |
1.1234 |
1.0151 |
1.1241 |
-0.0007 |
-0.07% |
| 2024-04-09 |
006501 |
建信润利增强债券C |
1.0151 |
1.1241 |
1.0144 |
1.1234 |
0.0007 |
0.07% |
| 2024-04-08 |
006501 |
建信润利增强债券C |
1.0144 |
1.1234 |
1.0155 |
1.1245 |
-0.0011 |
-0.11% |
| 2024-04-03 |
006501 |
建信润利增强债券C |
1.0155 |
1.1245 |
1.0157 |
1.1247 |
-0.0002 |
-0.02% |
|
|
| 2024-04-02 |
006501 |
建信润利增强债券C |
1.0157 |
1.1247 |
1.0161 |
1.1251 |
-0.0004 |
-0.04% |
| 2024-04-01 |
006501 |
建信润利增强债券C |
1.0161 |
1.1251 |
1.0150 |
1.1240 |
0.0011 |
0.11% |
| 2024-03-29 |
006501 |
建信润利增强债券C |
1.0150 |
1.1240 |
1.0145 |
1.1235 |
0.0005 |
0.05% |
| 2024-03-28 |
006501 |
建信润利增强债券C |
1.0145 |
1.1235 |
1.0135 |
1.1225 |
0.0010 |
0.10% |
| 2024-03-27 |
006501 |
建信润利增强债券C |
1.0135 |
1.1225 |
1.0153 |
1.1243 |
-0.0018 |
-0.18% |
| 2024-03-26 |
006501 |
建信润利增强债券C |
1.0153 |
1.1243 |
1.0155 |
1.1245 |
-0.0002 |
-0.02% |
| 2024-03-25 |
006501 |
建信润利增强债券C |
1.0155 |
1.1245 |
1.0176 |
1.1266 |
-0.0021 |
-0.21% |
| 2024-03-22 |
006501 |
建信润利增强债券C |
1.0176 |
1.1266 |
1.0193 |
1.1283 |
-0.0017 |
-0.17% |
| 2024-03-21 |
006501 |
建信润利增强债券C |
1.0193 |
1.1283 |
1.0197 |
1.1287 |
-0.0004 |
-0.04% |
| 2024-03-20 |
006501 |
建信润利增强债券C |
1.0197 |
1.1287 |
1.0194 |
1.1284 |
0.0003 |
0.03% |
| 2024-03-19 |
006501 |
建信润利增强债券C |
1.0194 |
1.1284 |
1.0189 |
1.1279 |
0.0005 |
0.05% |
| 2024-03-18 |
006501 |
建信润利增强债券C |
1.0189 |
1.1279 |
1.0152 |
1.1242 |
0.0037 |
0.36% |
| 2024-03-15 |
006501 |
建信润利增强债券C |
1.0152 |
1.1242 |
1.0131 |
1.1221 |
0.0021 |
0.21% |
| 2024-03-14 |
006501 |
建信润利增强债券C |
1.0131 |
1.1221 |
1.0151 |
1.1241 |
-0.0020 |
-0.20% |
| 2024-03-13 |
006501 |
建信润利增强债券C |
1.0151 |
1.1241 |
1.0132 |
1.1222 |
0.0019 |
0.19% |
|
|
| 2024-03-12 |
006501 |
建信润利增强债券C |
1.0132 |
1.1222 |
1.0111 |
1.1201 |
0.0021 |
0.21% |
| 2024-03-11 |
006501 |
建信润利增强债券C |
1.0111 |
1.1201 |
1.0071 |
1.1161 |
0.0040 |
0.40% |
| 2024-03-08 |
006501 |
建信润利增强债券C |
1.0071 |
1.1161 |
1.0048 |
1.1138 |
0.0023 |
0.23% |
| 2024-03-07 |
006501 |
建信润利增强债券C |
1.0048 |
1.1138 |
1.0073 |
1.1163 |
-0.0025 |
-0.25% |
| 2024-03-06 |
006501 |
建信润利增强债券C |
1.0073 |
1.1163 |
1.0066 |
1.1156 |
0.0007 |
0.07% |
| 2024-03-05 |
006501 |
建信润利增强债券C |
1.0066 |
1.1156 |
1.0096 |
1.1186 |
-0.0030 |
-0.30% |
| 2024-03-04 |
006501 |
建信润利增强债券C |
1.0096 |
1.1186 |
1.0075 |
1.1165 |
0.0021 |
0.21% |
| 2024-03-01 |
006501 |
建信润利增强债券C |
1.0075 |
1.1165 |
1.0046 |
1.1136 |
0.0029 |
0.29% |
| 2024-02-29 |
006501 |
建信润利增强债券C |
1.0046 |
1.1136 |
0.9902 |
1.0992 |
0.0144 |
1.45% |
| 2024-02-28 |
006501 |
建信润利增强债券C |
0.9902 |
1.0992 |
1.0240 |
1.1330 |
-0.0338 |
-3.30% |
| 2024-02-27 |
006501 |
建信润利增强债券C |
1.0240 |
1.1330 |
1.0080 |
1.1170 |
0.0160 |
1.59% |
| 2024-02-26 |
006501 |
建信润利增强债券C |
1.0080 |
1.1170 |
0.9969 |
1.1059 |
0.0111 |
1.11% |
| 2024-02-23 |
006501 |
建信润利增强债券C |
0.9969 |
1.1059 |
0.9836 |
1.0926 |
0.0133 |
1.35% |
| 2024-02-22 |
006501 |
建信润利增强债券C |
0.9836 |
1.0926 |
0.9755 |
1.0845 |
0.0081 |
0.83% |
| 2024-02-21 |
006501 |
建信润利增强债券C |
0.9755 |
1.0845 |
0.9666 |
1.0756 |
0.0089 |
0.92% |
| 2024-02-20 |
006501 |
建信润利增强债券C |
0.9666 |
1.0756 |
0.9563 |
1.0653 |
0.0103 |
1.08% |
| 2024-02-19 |
006501 |
建信润利增强债券C |
0.9563 |
1.0653 |
0.9446 |
1.0536 |
0.0117 |
1.24% |
| 2024-02-08 |
006501 |
建信润利增强债券C |
0.9446 |
1.0536 |
0.9198 |
1.0288 |
0.0248 |
2.70% |
| 2024-02-07 |
006501 |
建信润利增强债券C |
0.9198 |
1.0288 |
0.9197 |
1.0287 |
0.0001 |
0.01% |
| 2024-02-06 |
006501 |
建信润利增强债券C |
0.9197 |
1.0287 |
0.8858 |
0.9948 |
0.0339 |
3.83% |
| 2024-02-05 |
006501 |
建信润利增强债券C |
0.8858 |
0.9948 |
0.9066 |
1.0156 |
-0.0208 |
-2.29% |
| 2024-02-02 |
006501 |
建信润利增强债券C |
0.9066 |
1.0156 |
0.9192 |
1.0282 |
-0.0126 |
-1.37% |
| 2024-02-01 |
006501 |
建信润利增强债券C |
0.9192 |
1.0282 |
0.9153 |
1.0243 |
0.0039 |
0.43% |
| 2024-01-31 |
006501 |
建信润利增强债券C |
0.9153 |
1.0243 |
0.9323 |
1.0413 |
-0.0170 |
-1.82% |
| 2024-01-30 |
006501 |
建信润利增强债券C |
0.9323 |
1.0413 |
0.9471 |
1.0561 |
-0.0148 |
-1.56% |
| 2024-01-29 |
006501 |
建信润利增强债券C |
0.9471 |
1.0561 |
0.9639 |
1.0729 |
-0.0168 |
-1.74% |
| 2024-01-26 |
006501 |
建信润利增强债券C |
0.9639 |
1.0729 |
0.9735 |
1.0825 |
-0.0096 |
-0.99% |
| 2024-01-25 |
006501 |
建信润利增强债券C |
0.9735 |
1.0825 |
0.9620 |
1.0710 |
0.0115 |
1.20% |
| 2024-01-24 |
006501 |
建信润利增强债券C |
0.9620 |
1.0710 |
0.9639 |
1.0729 |
-0.0019 |
-0.20% |
| 2024-01-23 |
006501 |
建信润利增强债券C |
0.9639 |
1.0729 |
0.9575 |
1.0665 |
0.0064 |
0.67% |
| 2024-01-22 |
006501 |
建信润利增强债券C |
0.9575 |
1.0665 |
0.9770 |
1.0860 |
-0.0195 |
-2.00% |
| 2024-01-19 |
006501 |
建信润利增强债券C |
0.9770 |
1.0860 |
0.9836 |
1.0926 |
-0.0066 |
-0.67% |
