建信润利增强债券C基金净值查询(006501)
今天最新净值
1.0455
0.0007 0.07%
2025-12-15
盘中实时估值(仅供参考)
1.0426
-0.0021 -0.2044%
- 累计净值：1.1875
- 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：0.2228亿
- 最近资产：0.04亿元
- 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C(006501)基金累计收益率2.46%
| 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 |
| 2025-12-15 |
006501 |
建信润利增强债券C |
1.0447 |
1.1867 |
1.0455 |
1.1875 |
-0.0008 |
-0.08% |
| 2025-12-12 |
006501 |
建信润利增强债券C |
1.0455 |
1.1875 |
1.0448 |
1.1868 |
0.0007 |
0.07% |
| 2025-12-11 |
006501 |
建信润利增强债券C |
1.0448 |
1.1868 |
1.0448 |
1.1868 |
0.0000 |
0.00% |
| 2025-12-10 |
006501 |
建信润利增强债券C |
1.0448 |
1.1868 |
1.0439 |
1.1859 |
0.0009 |
0.09% |
| 2025-12-09 |
006501 |
建信润利增强债券C |
1.0439 |
1.1859 |
1.0452 |
1.1872 |
-0.0013 |
-0.12% |
| 2025-12-08 |
006501 |
建信润利增强债券C |
1.0452 |
1.1872 |
1.0458 |
1.1878 |
-0.0006 |
-0.06% |
| 2025-12-05 |
006501 |
建信润利增强债券C |
1.0458 |
1.1878 |
1.0444 |
1.1864 |
0.0014 |
0.13% |
| 2025-12-04 |
006501 |
建信润利增强债券C |
1.0444 |
1.1864 |
1.0441 |
1.1861 |
0.0003 |
0.03% |
| 2025-12-03 |
006501 |
建信润利增强债券C |
1.0441 |
1.1861 |
1.0436 |
1.1856 |
0.0005 |
0.05% |
| 2025-12-02 |
006501 |
建信润利增强债券C |
1.0436 |
1.1856 |
1.0439 |
1.1859 |
-0.0003 |
-0.03% |
|
|
| 2025-12-01 |
006501 |
建信润利增强债券C |
1.0439 |
1.1859 |
1.0406 |
1.1826 |
0.0033 |
0.32% |
| 2025-11-28 |
006501 |
建信润利增强债券C |
1.0406 |
1.1826 |
1.0398 |
1.1818 |
0.0008 |
0.08% |
| 2025-11-27 |
006501 |
建信润利增强债券C |
1.0398 |
1.1818 |
1.0397 |
1.1817 |
0.0001 |
0.01% |
| 2025-11-26 |
006501 |
建信润利增强债券C |
1.0397 |
1.1817 |
1.0399 |
1.1819 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006501 |
建信润利增强债券C |
1.0399 |
1.1819 |
1.0387 |
1.1807 |
0.0012 |
0.12% |
| 2025-11-24 |
006501 |
建信润利增强债券C |
1.0387 |
1.1807 |
1.0383 |
1.1803 |
0.0004 |
0.04% |
| 2025-11-21 |
006501 |
建信润利增强债券C |
1.0383 |
1.1803 |
1.0418 |
1.1838 |
-0.0035 |
-0.34% |
| 2025-11-20 |
006501 |
建信润利增强债券C |
1.0418 |
1.1838 |
1.0421 |
1.1841 |
-0.0003 |
-0.03% |
| 2025-11-19 |
006501 |
建信润利增强债券C |
1.0421 |
1.1841 |
1.0413 |
1.1833 |
0.0008 |
0.08% |
| 2025-11-18 |
006501 |
建信润利增强债券C |
1.0413 |
1.1833 |
1.0430 |
1.1850 |
-0.0017 |
-0.16% |
| 2025-11-17 |
006501 |
建信润利增强债券C |
1.0430 |
1.1850 |
1.0459 |
1.1879 |
-0.0029 |
-0.28% |
| 2025-11-14 |
006501 |
建信润利增强债券C |
1.0459 |
1.1879 |
1.0478 |
1.1898 |
-0.0019 |
-0.18% |
| 2025-11-13 |
006501 |
建信润利增强债券C |
1.0478 |
1.1898 |
1.0473 |
1.1893 |
0.0005 |
0.05% |
| 2025-11-12 |
006501 |
建信润利增强债券C |
1.0473 |
1.1893 |
1.0473 |
1.1893 |
0.0000 |
0.00% |
| 2025-11-11 |
006501 |
建信润利增强债券C |
1.0473 |
1.1893 |
1.0478 |
1.1898 |
-0.0005 |
-0.05% |
|
|
| 2025-11-10 |
006501 |
建信润利增强债券C |
1.0478 |
1.1898 |
1.0475 |
1.1895 |
0.0003 |
0.03% |
| 2025-11-07 |
006501 |
建信润利增强债券C |
1.0475 |
1.1895 |
1.0476 |
1.1896 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006501 |
建信润利增强债券C |
1.0476 |
1.1896 |
1.0465 |
1.1885 |
0.0011 |
0.11% |
| 2025-11-05 |
006501 |
建信润利增强债券C |
1.0465 |
1.1885 |
1.0446 |
1.1866 |
0.0019 |
0.18% |
| 2025-11-04 |
006501 |
建信润利增强债券C |
1.0446 |
1.1866 |
1.0464 |
1.1884 |
-0.0018 |
-0.17% |
| 2025-11-03 |
006501 |
建信润利增强债券C |
1.0464 |
1.1884 |
1.0460 |
1.1880 |
0.0004 |
0.04% |
| 2025-10-31 |
006501 |
建信润利增强债券C |
1.0460 |
1.1880 |
1.0450 |
1.1870 |
0.0010 |
0.10% |
| 2025-10-30 |
006501 |
建信润利增强债券C |
1.0450 |
1.1870 |
1.0452 |
1.1872 |
-0.0002 |
-0.02% |
| 2025-10-29 |
006501 |
建信润利增强债券C |
1.0452 |
1.1872 |
1.0429 |
1.1849 |
0.0023 |
0.22% |
| 2025-10-28 |
006501 |
建信润利增强债券C |
1.0429 |
1.1849 |
1.0439 |
1.1859 |
-0.0010 |
-0.10% |
| 2025-10-27 |
006501 |
建信润利增强债券C |
1.0439 |
1.1859 |
1.0414 |
1.1834 |
0.0025 |
0.24% |
| 2025-10-24 |
006501 |
建信润利增强债券C |
1.0414 |
1.1834 |
1.0402 |
1.1822 |
0.0012 |
0.12% |
| 2025-10-23 |
006501 |
建信润利增强债券C |
1.0402 |
1.1822 |
1.0396 |
1.1816 |
0.0006 |
0.06% |
| 2025-10-22 |
006501 |
建信润利增强债券C |
1.0396 |
1.1816 |
1.0402 |
1.1822 |
-0.0006 |
-0.06% |
| 2025-10-21 |
006501 |
建信润利增强债券C |
1.0402 |
1.1822 |
1.0378 |
1.1798 |
0.0024 |
0.23% |
| 2025-10-20 |
006501 |
建信润利增强债券C |
1.0378 |
1.1798 |
1.0550 |
1.1800 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006501 |
建信润利增强债券C |
1.0550 |
1.1800 |
1.0585 |
1.1835 |
-0.0035 |
-0.33% |
| 2025-10-16 |
006501 |
建信润利增强债券C |
1.0585 |
1.1835 |
1.0598 |
1.1848 |
-0.0013 |
-0.12% |
| 2025-10-15 |
006501 |
建信润利增强债券C |
1.0598 |
1.1848 |
1.0565 |
1.1815 |
0.0033 |
0.31% |
| 2025-10-14 |
006501 |
建信润利增强债券C |
1.0565 |
1.1815 |
1.0573 |
1.1823 |
-0.0008 |
-0.08% |
| 2025-10-13 |
006501 |
建信润利增强债券C |
1.0573 |
1.1823 |
1.0577 |
1.1827 |
-0.0004 |
-0.04% |
| 2025-10-10 |
006501 |
建信润利增强债券C |
1.0577 |
1.1827 |
1.0598 |
1.1848 |
-0.0021 |
-0.20% |
| 2025-10-09 |
006501 |
建信润利增强债券C |
1.0598 |
1.1848 |
1.0548 |
1.1798 |
0.0050 |
0.47% |
| 2025-09-30 |
006501 |
建信润利增强债券C |
1.0548 |
1.1798 |
1.0534 |
1.1784 |
0.0014 |
0.13% |
| 2025-09-29 |
006501 |
建信润利增强债券C |
1.0534 |
1.1784 |
1.0511 |
1.1761 |
0.0023 |
0.22% |
| 2025-09-26 |
006501 |
建信润利增强债券C |
1.0511 |
1.1761 |
1.0511 |
1.1761 |
0.0000 |
0.00% |
| 2025-09-25 |
006501 |
建信润利增强债券C |
1.0511 |
1.1761 |
1.0508 |
1.1758 |
0.0003 |
0.03% |
| 2025-09-24 |
006501 |
建信润利增强债券C |
1.0508 |
1.1758 |
1.0479 |
1.1729 |
0.0029 |
0.28% |
| 2025-09-23 |
006501 |
建信润利增强债券C |
1.0479 |
1.1729 |
1.0468 |
1.1718 |
0.0011 |
0.11% |
| 2025-09-22 |
006501 |
建信润利增强债券C |
1.0468 |
1.1718 |
1.0469 |
1.1719 |
-0.0001 |
-0.01% |
| 2025-09-19 |
006501 |
建信润利增强债券C |
1.0469 |
1.1719 |
1.0458 |
1.1708 |
0.0011 |
0.11% |
| 2025-09-18 |
006501 |
建信润利增强债券C |
1.0458 |
1.1708 |
1.0472 |
1.1722 |
-0.0014 |
-0.13% |
| 2025-09-17 |
006501 |
建信润利增强债券C |
1.0472 |
1.1722 |
1.0451 |
1.1701 |
0.0021 |
0.20% |
| 2025-09-16 |
006501 |
建信润利增强债券C |
1.0451 |
1.1701 |
1.0452 |
1.1702 |
-0.0001 |
-0.01% |
| 2025-09-15 |
006501 |
建信润利增强债券C |
1.0452 |
1.1702 |
1.0460 |
1.1710 |
-0.0008 |
-0.08% |
| 2025-09-12 |
006501 |
建信润利增强债券C |
1.0460 |
1.1710 |
1.0473 |
1.1723 |
-0.0013 |
-0.12% |
| 2025-09-11 |
006501 |
建信润利增强债券C |
1.0473 |
1.1723 |
1.0446 |
1.1696 |
0.0027 |
0.26% |
| 2025-09-10 |
006501 |
建信润利增强债券C |
1.0446 |
1.1696 |
1.0459 |
1.1709 |
-0.0013 |
-0.12% |
| 2025-09-09 |
006501 |
建信润利增强债券C |
1.0459 |
1.1709 |
1.0462 |
1.1712 |
-0.0003 |
-0.03% |
| 2025-09-08 |
006501 |
建信润利增强债券C |
1.0462 |
1.1712 |
1.0445 |
1.1695 |
0.0017 |
0.16% |
| 2025-09-05 |
006501 |
建信润利增强债券C |
1.0445 |
1.1695 |
1.0409 |
1.1659 |
0.0036 |
0.35% |
| 2025-09-04 |
006501 |
建信润利增强债券C |
1.0409 |
1.1659 |
1.0418 |
1.1668 |
-0.0009 |
-0.09% |
| 2025-09-03 |
006501 |
建信润利增强债券C |
1.0418 |
1.1668 |
1.0418 |
1.1668 |
0.0000 |
0.00% |
| 2025-09-02 |
006501 |
建信润利增强债券C |
1.0418 |
1.1668 |
1.0430 |
1.1680 |
-0.0012 |
-0.12% |
| 2025-09-01 |
006501 |
建信润利增强债券C |
1.0430 |
1.1680 |
1.0432 |
1.1682 |
-0.0002 |
-0.02% |
| 2025-08-29 |
006501 |
建信润利增强债券C |
1.0432 |
1.1682 |
1.0428 |
1.1678 |
0.0004 |
0.04% |
| 2025-08-28 |
006501 |
建信润利增强债券C |
1.0428 |
1.1678 |
1.0409 |
1.1659 |
0.0019 |
0.18% |
| 2025-08-27 |
006501 |
建信润利增强债券C |
1.0409 |
1.1659 |
1.0455 |
1.1705 |
-0.0046 |
-0.44% |
| 2025-08-26 |
006501 |
建信润利增强债券C |
1.0455 |
1.1705 |
1.0448 |
1.1698 |
0.0007 |
0.07% |
| 2025-08-25 |
006501 |
建信润利增强债券C |
1.0448 |
1.1698 |
1.0412 |
1.1662 |
0.0036 |
0.35% |
| 2025-08-22 |
006501 |
建信润利增强债券C |
1.0412 |
1.1662 |
1.0406 |
1.1656 |
0.0006 |
0.06% |
| 2025-08-21 |
006501 |
建信润利增强债券C |
1.0406 |
1.1656 |
1.0397 |
1.1647 |
0.0009 |
0.09% |
| 2025-08-20 |
006501 |
建信润利增强债券C |
1.0397 |
1.1647 |
1.0385 |
1.1635 |
0.0012 |
0.12% |
| 2025-08-19 |
006501 |
建信润利增强债券C |
1.0385 |
1.1635 |
1.0375 |
1.1625 |
0.0010 |
0.10% |
| 2025-08-18 |
006501 |
建信润利增强债券C |
1.0375 |
1.1625 |
1.0376 |
1.1626 |
-0.0001 |
-0.01% |
| 2025-08-15 |
006501 |
建信润利增强债券C |
1.0376 |
1.1626 |
1.0352 |
1.1602 |
0.0024 |
0.23% |
| 2025-08-14 |
006501 |
建信润利增强债券C |
1.0352 |
1.1602 |
1.0373 |
1.1623 |
-0.0021 |
-0.20% |
| 2025-08-13 |
006501 |
建信润利增强债券C |
1.0373 |
1.1623 |
1.0365 |
1.1615 |
0.0008 |
0.08% |
| 2025-08-12 |
006501 |
建信润利增强债券C |
1.0365 |
1.1615 |
1.0359 |
1.1609 |
0.0006 |
0.06% |
| 2025-08-11 |
006501 |
建信润利增强债券C |
1.0359 |
1.1609 |
1.0360 |
1.1610 |
-0.0001 |
-0.01% |
| 2025-08-08 |
006501 |
建信润利增强债券C |
1.0360 |
1.1610 |
1.0344 |
1.1594 |
0.0016 |
0.15% |
| 2025-08-07 |
006501 |
建信润利增强债券C |
1.0344 |
1.1594 |
1.0344 |
1.1594 |
0.0000 |
0.00% |
| 2025-08-06 |
006501 |
建信润利增强债券C |
1.0344 |
1.1594 |
1.0338 |
1.1588 |
0.0006 |
0.06% |
| 2025-08-05 |
006501 |
建信润利增强债券C |
1.0338 |
1.1588 |
1.0314 |
1.1564 |
0.0024 |
0.23% |
| 2025-08-04 |
006501 |
建信润利增强债券C |
1.0314 |
1.1564 |
1.0304 |
1.1554 |
0.0010 |
0.10% |
| 2025-08-01 |
006501 |
建信润利增强债券C |
1.0304 |
1.1554 |
1.0296 |
1.1546 |
0.0008 |
0.08% |
| 2025-07-31 |
006501 |
建信润利增强债券C |
1.0296 |
1.1546 |
1.0321 |
1.1571 |
-0.0025 |
-0.24% |
| 2025-07-30 |
006501 |
建信润利增强债券C |
1.0321 |
1.1571 |
1.0321 |
1.1571 |
0.0000 |
0.00% |
| 2025-07-29 |
006501 |
建信润利增强债券C |
1.0321 |
1.1571 |
1.0331 |
1.1581 |
-0.0010 |
-0.10% |
| 2025-07-28 |
006501 |
建信润利增强债券C |
1.0331 |
1.1581 |
1.0337 |
1.1587 |
-0.0006 |
-0.06% |
| 2025-07-25 |
006501 |
建信润利增强债券C |
1.0337 |
1.1587 |
1.0345 |
1.1595 |
-0.0008 |
-0.08% |
| 2025-07-24 |
006501 |
建信润利增强债券C |
1.0345 |
1.1595 |
1.0346 |
1.1596 |
-0.0001 |
-0.01% |
| 2025-07-23 |
006501 |
建信润利增强债券C |
1.0346 |
1.1596 |
1.0353 |
1.1603 |
-0.0007 |
-0.07% |
| 2025-07-22 |
006501 |
建信润利增强债券C |
1.0353 |
1.1603 |
1.0334 |
1.1584 |
0.0019 |
0.18% |
| 2025-07-21 |
006501 |
建信润利增强债券C |
1.0334 |
1.1584 |
1.0309 |
1.1559 |
0.0025 |
0.24% |
| 2025-07-18 |
006501 |
建信润利增强债券C |
1.0309 |
1.1559 |
1.0306 |
1.1556 |
0.0003 |
0.03% |
| 2025-07-17 |
006501 |
建信润利增强债券C |
1.0306 |
1.1556 |
1.0292 |
1.1542 |
0.0014 |
0.14% |
| 2025-07-16 |
006501 |
建信润利增强债券C |
1.0292 |
1.1542 |
1.0285 |
1.1535 |
0.0007 |
0.07% |
| 2025-07-15 |
006501 |
建信润利增强债券C |
1.0285 |
1.1535 |
1.0288 |
1.1538 |
-0.0003 |
-0.03% |
| 2025-07-14 |
006501 |
建信润利增强债券C |
1.0288 |
1.1538 |
1.0291 |
1.1541 |
-0.0003 |
-0.03% |
| 2025-07-11 |
006501 |
建信润利增强债券C |
1.0291 |
1.1541 |
1.0295 |
1.1545 |
-0.0004 |
-0.04% |
| 2025-07-10 |
006501 |
建信润利增强债券C |
1.0295 |
1.1545 |
1.0285 |
1.1535 |
0.0010 |
0.10% |
| 2025-07-09 |
006501 |
建信润利增强债券C |
1.0285 |
1.1535 |
1.0293 |
1.1543 |
-0.0008 |
-0.08% |
| 2025-07-08 |
006501 |
建信润利增强债券C |
1.0293 |
1.1543 |
1.0283 |
1.1533 |
0.0010 |
0.10% |
| 2025-07-07 |
006501 |
建信润利增强债券C |
1.0283 |
1.1533 |
1.0283 |
1.1533 |
0.0000 |
0.00% |
| 2025-07-04 |
006501 |
建信润利增强债券C |
1.0283 |
1.1533 |
1.0291 |
1.1541 |
-0.0008 |
-0.08% |
| 2025-07-03 |
006501 |
建信润利增强债券C |
1.0291 |
1.1541 |
1.0284 |
1.1534 |
0.0007 |
0.07% |
| 2025-07-02 |
006501 |
建信润利增强债券C |
1.0284 |
1.1534 |
1.0281 |
1.1531 |
0.0003 |
0.03% |
| 2025-07-01 |
006501 |
建信润利增强债券C |
1.0281 |
1.1531 |
1.0268 |
1.1518 |
0.0013 |
0.13% |
| 2025-06-30 |
006501 |
建信润利增强债券C |
1.0268 |
1.1518 |
1.0259 |
1.1509 |
0.0009 |
0.09% |
| 2025-06-27 |
006501 |
建信润利增强债券C |
1.0259 |
1.1509 |
1.0252 |
1.1502 |
0.0007 |
0.07% |
| 2025-06-26 |
006501 |
建信润利增强债券C |
1.0252 |
1.1502 |
1.0256 |
1.1506 |
-0.0004 |
-0.04% |
| 2025-06-25 |
006501 |
建信润利增强债券C |
1.0256 |
1.1506 |
1.0243 |
1.1493 |
0.0013 |
0.13% |
| 2025-06-24 |
006501 |
建信润利增强债券C |
1.0243 |
1.1493 |
1.0233 |
1.1483 |
0.0010 |
0.10% |
| 2025-06-23 |
006501 |
建信润利增强债券C |
1.0233 |
1.1483 |
1.0229 |
1.1479 |
0.0004 |
0.04% |
| 2025-06-20 |
006501 |
建信润利增强债券C |
1.0229 |
1.1479 |
1.0229 |
1.1479 |
0.0000 |
0.00% |
| 2025-06-19 |
006501 |
建信润利增强债券C |
1.0229 |
1.1479 |
1.0247 |
1.1497 |
-0.0018 |
-0.18% |
| 2025-06-18 |
006501 |
建信润利增强债券C |
1.0247 |
1.1497 |
1.0246 |
1.1496 |
0.0001 |
0.01% |
| 2025-06-17 |
006501 |
建信润利增强债券C |
1.0246 |
1.1496 |
1.0244 |
1.1494 |
0.0002 |
0.02% |
| 2025-06-16 |
006501 |
建信润利增强债券C |
1.0244 |
1.1494 |
1.0249 |
1.1499 |
-0.0005 |
-0.05% |
| 2025-06-13 |
006501 |
建信润利增强债券C |
1.0249 |
1.1499 |
1.0253 |
1.1503 |
-0.0004 |
-0.04% |
| 2025-06-12 |
006501 |
建信润利增强债券C |
1.0253 |
1.1503 |
1.0248 |
1.1498 |
0.0005 |
0.05% |
| 2025-06-11 |
006501 |
建信润利增强债券C |
1.0248 |
1.1498 |
1.0240 |
1.1490 |
0.0008 |
0.08% |
| 2025-06-10 |
006501 |
建信润利增强债券C |
1.0240 |
1.1490 |
1.0247 |
1.1497 |
-0.0007 |
-0.07% |
| 2025-06-09 |
006501 |
建信润利增强债券C |
1.0247 |
1.1497 |
1.0235 |
1.1485 |
0.0012 |
0.12% |
| 2025-06-06 |
006501 |
建信润利增强债券C |
1.0235 |
1.1485 |
1.0229 |
1.1479 |
0.0006 |
0.06% |
| 2025-06-05 |
006501 |
建信润利增强债券C |
1.0229 |
1.1479 |
1.0234 |
1.1484 |
-0.0005 |
-0.05% |
| 2025-06-04 |
006501 |
建信润利增强债券C |
1.0234 |
1.1484 |
1.0224 |
1.1474 |
0.0010 |
0.10% |
| 2025-06-03 |
006501 |
建信润利增强债券C |
1.0224 |
1.1474 |
1.0213 |
1.1463 |
0.0011 |
0.11% |
| 2025-05-30 |
006501 |
建信润利增强债券C |
1.0213 |
1.1463 |
1.0213 |
1.1463 |
0.0000 |
0.00% |
| 2025-05-29 |
006501 |
建信润利增强债券C |
1.0213 |
1.1463 |
1.0206 |
1.1456 |
0.0007 |
0.07% |
| 2025-05-28 |
006501 |
建信润利增强债券C |
1.0206 |
1.1456 |
1.0204 |
1.1454 |
0.0002 |
0.02% |
| 2025-05-27 |
006501 |
建信润利增强债券C |
1.0204 |
1.1454 |
1.0208 |
1.1458 |
-0.0004 |
-0.04% |
| 2025-05-26 |
006501 |
建信润利增强债券C |
1.0208 |
1.1458 |
1.0207 |
1.1457 |
0.0001 |
0.01% |
| 2025-05-23 |
006501 |
建信润利增强债券C |
1.0207 |
1.1457 |
1.0221 |
1.1471 |
-0.0014 |
-0.14% |
| 2025-05-22 |
006501 |
建信润利增强债券C |
1.0221 |
1.1471 |
1.0234 |
1.1484 |
-0.0013 |
-0.13% |
| 2025-05-21 |
006501 |
建信润利增强债券C |
1.0234 |
1.1484 |
1.0229 |
1.1479 |
0.0005 |
0.05% |
| 2025-05-20 |
006501 |
建信润利增强债券C |
1.0229 |
1.1479 |
1.0226 |
1.1476 |
0.0003 |
0.03% |
| 2025-05-19 |
006501 |
建信润利增强债券C |
1.0226 |
1.1476 |
1.0221 |
1.1471 |
0.0005 |
0.05% |
| 2025-05-16 |
006501 |
建信润利增强债券C |
1.0221 |
1.1471 |
1.0228 |
1.1478 |
-0.0007 |
-0.07% |
| 2025-05-15 |
006501 |
建信润利增强债券C |
1.0228 |
1.1478 |
1.0246 |
1.1496 |
-0.0018 |
-0.18% |
| 2025-05-14 |
006501 |
建信润利增强债券C |
1.0246 |
1.1496 |
1.0248 |
1.1498 |
-0.0002 |
-0.02% |
| 2025-05-13 |
006501 |
建信润利增强债券C |
1.0248 |
1.1498 |
1.0251 |
1.1501 |
-0.0003 |
-0.03% |
| 2025-05-12 |
006501 |
建信润利增强债券C |
1.0251 |
1.1501 |
1.0236 |
1.1486 |
0.0015 |
0.15% |
| 2025-05-09 |
006501 |
建信润利增强债券C |
1.0236 |
1.1486 |
1.0261 |
1.1511 |
-0.0025 |
-0.24% |
| 2025-05-08 |
006501 |
建信润利增强债券C |
1.0261 |
1.1511 |
1.0230 |
1.1480 |
0.0031 |
0.30% |
| 2025-05-07 |
006501 |
建信润利增强债券C |
1.0230 |
1.1480 |
1.0251 |
1.1501 |
-0.0021 |
-0.20% |
| 2025-05-06 |
006501 |
建信润利增强债券C |
1.0251 |
1.1501 |
1.0196 |
1.1446 |
0.0055 |
0.54% |
| 2025-04-30 |
006501 |
建信润利增强债券C |
1.0196 |
1.1446 |
1.0187 |
1.1437 |
0.0009 |
0.09% |
| 2025-04-29 |
006501 |
建信润利增强债券C |
1.0187 |
1.1437 |
1.0180 |
1.1430 |
0.0007 |
0.07% |
| 2025-04-28 |
006501 |
建信润利增强债券C |
1.0180 |
1.1430 |
1.0191 |
1.1441 |
-0.0011 |
-0.11% |
| 2025-04-25 |
006501 |
建信润利增强债券C |
1.0191 |
1.1441 |
1.0174 |
1.1424 |
0.0017 |
0.17% |
| 2025-04-24 |
006501 |
建信润利增强债券C |
1.0174 |
1.1424 |
1.0198 |
1.1448 |
-0.0024 |
-0.24% |
| 2025-04-23 |
006501 |
建信润利增强债券C |
1.0198 |
1.1448 |
1.0183 |
1.1433 |
0.0015 |
0.15% |
| 2025-04-22 |
006501 |
建信润利增强债券C |
1.0183 |
1.1433 |
1.0182 |
1.1432 |
0.0001 |
0.01% |
| 2025-04-21 |
006501 |
建信润利增强债券C |
1.0182 |
1.1432 |
1.0151 |
1.1401 |
0.0031 |
0.31% |
| 2025-04-18 |
006501 |
建信润利增强债券C |
1.0151 |
1.1401 |
1.0152 |
1.1402 |
-0.0001 |
-0.01% |
| 2025-04-17 |
006501 |
建信润利增强债券C |
1.0152 |
1.1402 |
1.0156 |
1.1406 |
-0.0004 |
-0.04% |
| 2025-04-16 |
006501 |
建信润利增强债券C |
1.0156 |
1.1406 |
1.0169 |
1.1419 |
-0.0013 |
-0.13% |
| 2025-04-15 |
006501 |
建信润利增强债券C |
1.0169 |
1.1419 |
1.0186 |
1.1436 |
-0.0017 |
-0.17% |
| 2025-04-14 |
006501 |
建信润利增强债券C |
1.0186 |
1.1436 |
1.0167 |
1.1417 |
0.0019 |
0.19% |
| 2025-04-11 |
006501 |
建信润利增强债券C |
1.0167 |
1.1417 |
1.0149 |
1.1399 |
0.0018 |
0.18% |
| 2025-04-10 |
006501 |
建信润利增强债券C |
1.0149 |
1.1399 |
1.0134 |
1.1384 |
0.0015 |
0.15% |
| 2025-04-09 |
006501 |
建信润利增强债券C |
1.0134 |
1.1384 |
1.0102 |
1.1352 |
0.0032 |
0.32% |
| 2025-04-08 |
006501 |
建信润利增强债券C |
1.0102 |
1.1352 |
1.0108 |
1.1358 |
-0.0006 |
-0.06% |
| 2025-04-07 |
006501 |
建信润利增强债券C |
1.0108 |
1.1358 |
1.0308 |
1.1558 |
-0.0200 |
-1.94% |
| 2025-04-03 |
006501 |
建信润利增强债券C |
1.0308 |
1.1558 |
1.0341 |
1.1591 |
-0.0033 |
-0.32% |
| 2025-04-02 |
006501 |
建信润利增强债券C |
1.0341 |
1.1591 |
1.0325 |
1.1575 |
0.0016 |
0.15% |
| 2025-04-01 |
006501 |
建信润利增强债券C |
1.0325 |
1.1575 |
1.0322 |
1.1572 |
0.0003 |
0.03% |
| 2025-03-31 |
006501 |
建信润利增强债券C |
1.0322 |
1.1572 |
1.0333 |
1.1583 |
-0.0011 |
-0.11% |
| 2025-03-28 |
006501 |
建信润利增强债券C |
1.0333 |
1.1583 |
1.0356 |
1.1606 |
-0.0023 |
-0.22% |
| 2025-03-27 |
006501 |
建信润利增强债券C |
1.0356 |
1.1606 |
1.0367 |
1.1617 |
-0.0011 |
-0.11% |
| 2025-03-26 |
006501 |
建信润利增强债券C |
1.0367 |
1.1617 |
1.0362 |
1.1612 |
0.0005 |
0.05% |
| 2025-03-25 |
006501 |
建信润利增强债券C |
1.0362 |
1.1612 |
1.0364 |
1.1614 |
-0.0002 |
-0.02% |
| 2025-03-24 |
006501 |
建信润利增强债券C |
1.0364 |
1.1614 |
1.0351 |
1.1601 |
0.0013 |
0.13% |
| 2025-03-21 |
006501 |
建信润利增强债券C |
1.0351 |
1.1601 |
1.0390 |
1.1640 |
-0.0039 |
-0.38% |
| 2025-03-20 |
006501 |
建信润利增强债券C |
1.0390 |
1.1640 |
1.0402 |
1.1652 |
-0.0012 |
-0.12% |
| 2025-03-19 |
006501 |
建信润利增强债券C |
1.0402 |
1.1652 |
1.0408 |
1.1658 |
-0.0006 |
-0.06% |
| 2025-03-18 |
006501 |
建信润利增强债券C |
1.0408 |
1.1658 |
1.0384 |
1.1634 |
0.0024 |
0.23% |
| 2025-03-17 |
006501 |
建信润利增强债券C |
1.0384 |
1.1634 |
1.0393 |
1.1643 |
-0.0009 |
-0.09% |
| 2025-03-14 |
006501 |
建信润利增强债券C |
1.0393 |
1.1643 |
1.0354 |
1.1604 |
0.0039 |
0.38% |
| 2025-03-13 |
006501 |
建信润利增强债券C |
1.0354 |
1.1604 |
1.0372 |
1.1622 |
-0.0018 |
-0.17% |
| 2025-03-12 |
006501 |
建信润利增强债券C |
1.0372 |
1.1622 |
1.0368 |
1.1618 |
0.0004 |
0.04% |
| 2025-03-11 |
006501 |
建信润利增强债券C |
1.0368 |
1.1618 |
1.0385 |
1.1635 |
-0.0017 |
-0.16% |
| 2025-03-10 |
006501 |
建信润利增强债券C |
1.0385 |
1.1635 |
1.0382 |
1.1632 |
0.0003 |
0.03% |
| 2025-03-07 |
006501 |
建信润利增强债券C |
1.0382 |
1.1632 |
1.0386 |
1.1636 |
-0.0004 |
-0.04% |
| 2025-03-06 |
006501 |
建信润利增强债券C |
1.0386 |
1.1636 |
1.0363 |
1.1613 |
0.0023 |
0.22% |
| 2025-03-05 |
006501 |
建信润利增强债券C |
1.0363 |
1.1613 |
1.0355 |
1.1605 |
0.0008 |
0.08% |
| 2025-03-04 |
006501 |
建信润利增强债券C |
1.0355 |
1.1605 |
1.0349 |
1.1599 |
0.0006 |
0.06% |
| 2025-03-03 |
006501 |
建信润利增强债券C |
1.0349 |
1.1599 |
1.0344 |
1.1594 |
0.0005 |
0.05% |
| 2025-02-28 |
006501 |
建信润利增强债券C |
1.0344 |
1.1594 |
1.0373 |
1.1623 |
-0.0029 |
-0.28% |
| 2025-02-27 |
006501 |
建信润利增强债券C |
1.0373 |
1.1623 |
1.0379 |
1.1629 |
-0.0006 |
-0.06% |
| 2025-02-26 |
006501 |
建信润利增强债券C |
1.0379 |
1.1629 |
1.0357 |
1.1607 |
0.0022 |
0.21% |
| 2025-02-25 |
006501 |
建信润利增强债券C |
1.0357 |
1.1607 |
1.0378 |
1.1628 |
-0.0021 |
-0.20% |
| 2025-02-24 |
006501 |
建信润利增强债券C |
1.0378 |
1.1628 |
1.0403 |
1.1653 |
-0.0025 |
-0.24% |
| 2025-02-21 |
006501 |
建信润利增强债券C |
1.0403 |
1.1653 |
1.0400 |
1.1650 |
0.0003 |
0.03% |
| 2025-02-20 |
006501 |
建信润利增强债券C |
1.0400 |
1.1650 |
1.0412 |
1.1662 |
-0.0012 |
-0.12% |
| 2025-02-19 |
006501 |
建信润利增强债券C |
1.0412 |
1.1662 |
1.0394 |
1.1644 |
0.0018 |
0.17% |
| 2025-02-18 |
006501 |
建信润利增强债券C |
1.0394 |
1.1644 |
1.0413 |
1.1663 |
-0.0019 |
-0.18% |
| 2025-02-17 |
006501 |
建信润利增强债券C |
1.0413 |
1.1663 |
1.0423 |
1.1673 |
-0.0010 |
-0.10% |
| 2025-02-14 |
006501 |
建信润利增强债券C |
1.0423 |
1.1673 |
1.0428 |
1.1678 |
-0.0005 |
-0.05% |
| 2025-02-13 |
006501 |
建信润利增强债券C |
1.0428 |
1.1678 |
1.0435 |
1.1685 |
-0.0007 |
-0.07% |
| 2025-02-12 |
006501 |
建信润利增强债券C |
1.0435 |
1.1685 |
1.0439 |
1.1689 |
-0.0004 |
-0.04% |
| 2025-02-11 |
006501 |
建信润利增强债券C |
1.0439 |
1.1689 |
1.0447 |
1.1697 |
-0.0008 |
-0.08% |
| 2025-02-10 |
006501 |
建信润利增强债券C |
1.0447 |
1.1697 |
1.0460 |
1.1710 |
-0.0013 |
-0.12% |
| 2025-02-07 |
006501 |
建信润利增强债券C |
1.0460 |
1.1710 |
1.0431 |
1.1681 |
0.0029 |
0.28% |
| 2025-02-06 |
006501 |
建信润利增强债券C |
1.0431 |
1.1681 |
1.0388 |
1.1638 |
0.0043 |
0.41% |
| 2025-02-05 |
006501 |
建信润利增强债券C |
1.0388 |
1.1638 |
1.0388 |
1.1638 |
0.0000 |
0.00% |
| 2025-01-27 |
006501 |
建信润利增强债券C |
1.0388 |
1.1638 |
1.0383 |
1.1633 |
0.0005 |
0.05% |
| 2025-01-24 |
006501 |
建信润利增强债券C |
1.0383 |
1.1633 |
1.0355 |
1.1605 |
0.0028 |
0.27% |
| 2025-01-23 |
006501 |
建信润利增强债券C |
1.0355 |
1.1605 |
1.0366 |
1.1616 |
-0.0011 |
-0.11% |
| 2025-01-22 |
006501 |
建信润利增强债券C |
1.0366 |
1.1616 |
1.0382 |
1.1632 |
-0.0016 |
-0.15% |
| 2025-01-21 |
006501 |
建信润利增强债券C |
1.0382 |
1.1632 |
1.0375 |
1.1625 |
0.0007 |
0.07% |
| 2025-01-20 |
006501 |
建信润利增强债券C |
1.0375 |
1.1625 |
1.0365 |
1.1615 |
0.0010 |
0.10% |
| 2025-01-17 |
006501 |
建信润利增强债券C |
1.0365 |
1.1615 |
1.0351 |
1.1601 |
0.0014 |
0.14% |
| 2025-01-16 |
006501 |
建信润利增强债券C |
1.0351 |
1.1601 |
1.0351 |
1.1601 |
0.0000 |
0.00% |
| 2025-01-15 |
006501 |
建信润利增强债券C |
1.0351 |
1.1601 |
1.0354 |
1.1604 |
-0.0003 |
-0.03% |
| 2025-01-14 |
006501 |
建信润利增强债券C |
1.0354 |
1.1604 |
1.0310 |
1.1560 |
0.0044 |
0.43% |
| 2025-01-13 |
006501 |
建信润利增强债券C |
1.0310 |
1.1560 |
1.0478 |
1.1568 |
-0.0008 |
-0.08% |
| 2025-01-10 |
006501 |
建信润利增强债券C |
1.0478 |
1.1568 |
1.0501 |
1.1591 |
-0.0023 |
-0.22% |
| 2025-01-09 |
006501 |
建信润利增强债券C |
1.0501 |
1.1591 |
1.0515 |
1.1605 |
-0.0014 |
-0.13% |
| 2025-01-08 |
006501 |
建信润利增强债券C |
1.0515 |
1.1605 |
1.0521 |
1.1611 |
-0.0006 |
-0.06% |
| 2025-01-07 |
006501 |
建信润利增强债券C |
1.0521 |
1.1611 |
1.0503 |
1.1593 |
0.0018 |
0.17% |
| 2025-01-06 |
006501 |
建信润利增强债券C |
1.0503 |
1.1593 |
1.0498 |
1.1588 |
0.0005 |
0.05% |
| 2025-01-03 |
006501 |
建信润利增强债券C |
1.0498 |
1.1588 |
1.0510 |
1.1600 |
-0.0012 |
-0.11% |
| 2025-01-02 |
006501 |
建信润利增强债券C |
1.0510 |
1.1600 |
1.0524 |
1.1614 |
-0.0014 |
-0.13% |
