建信收益增强债券A(建信收益A)基金净值查询(530009)

今天最新净值 1.6270 -0.0020 -0.12% 2026-09-16

盘中实时估值(仅供参考) 1.6079 0.0009 0.0544% 2026-03-24 15:39:58

累计净值：2.0920
成立日期：2009-06-02
基金类型：债券型-混合二级
成立份额：79.645亿份
最近份额：1.0516亿
最近资产：0.39亿元
基金公司：建信基金
基金经理：牛兴华张溢麟

近一季建信收益增强债券A|建信收益A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,建信收益增强债券A(530009)基金累计收益率-0.85%

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
2026-09-16	530009	建信收益增强债券A	1.6340	2.0990	1.6270	2.0920	0.0070	0.43%
2026-09-15	530009	建信收益增强债券A	1.6270	2.0920	1.6290	2.0940	-0.0020	-0.12%
2026-09-14	530009	建信收益增强债券A	1.6290	2.0940	1.6250	2.0900	0.0040	0.25%
2026-09-11	530009	建信收益增强债券A	1.6250	2.0900	1.6320	2.0970	-0.0070	-0.43%
2026-09-10	530009	建信收益增强债券A	1.6320	2.0970	1.6360	2.1010	-0.0040	-0.24%
2026-09-09	530009	建信收益增强债券A	1.6360	2.1010	1.6370	2.1020	-0.0010	-0.06%
2026-09-08	530009	建信收益增强债券A	1.6370	2.1020	1.6360	2.1010	0.0010	0.06%
2026-09-07	530009	建信收益增强债券A	1.6360	2.1010	1.6300	2.0950	0.0060	0.37%
2026-09-04	530009	建信收益增强债券A	1.6300	2.0950	1.6330	2.0980	-0.0030	-0.18%
2026-09-03	530009	建信收益增强债券A	1.6330	2.0980	1.6310	2.0960	0.0020	0.12%

2026-09-02	530009	建信收益增强债券A	1.6310	2.0960	1.6340	2.0990	-0.0030	-0.18%
2026-09-01	530009	建信收益增强债券A	1.6340	2.0990	1.6350	2.1000	-0.0010	-0.06%
2026-08-31	530009	建信收益增强债券A	1.6350	2.1000	1.6310	2.0960	0.0040	0.25%
2026-08-28	530009	建信收益增强债券A	1.6310	2.0960	1.6310	2.0960	0.0000	0.00%
2026-08-27	530009	建信收益增强债券A	1.6310	2.0960	1.6280	2.0930	0.0030	0.18%
2026-08-26	530009	建信收益增强债券A	1.6280	2.0930	1.6290	2.0940	-0.0010	-0.06%
2026-08-25	530009	建信收益增强债券A	1.6290	2.0940	1.6240	2.0890	0.0050	0.31%
2026-08-24	530009	建信收益增强债券A	1.6240	2.0890	1.6280	2.0930	-0.0040	-0.25%
2026-08-21	530009	建信收益增强债券A	1.6280	2.0930	1.6280	2.0930	0.0000	0.00%
2026-08-20	530009	建信收益增强债券A	1.6280	2.0930	1.6240	2.0890	0.0040	0.25%
2026-08-19	530009	建信收益增强债券A	1.6240	2.0890	1.6400	2.1050	-0.0160	-0.98%
2026-08-18	530009	建信收益增强债券A	1.6400	2.1050	1.6380	2.1030	0.0020	0.12%
2026-08-17	530009	建信收益增强债券A	1.6380	2.1030	1.6300	2.0950	0.0080	0.49%
2026-08-14	530009	建信收益增强债券A	1.6300	2.0950	1.6270	2.0920	0.0030	0.18%
2026-08-13	530009	建信收益增强债券A	1.6270	2.0920	1.6290	2.0940	-0.0020	-0.12%

2026-08-12	530009	建信收益增强债券A	1.6290	2.0940	1.6240	2.0890	0.0050	0.31%
2026-08-11	530009	建信收益增强债券A	1.6240	2.0890	1.6260	2.0910	-0.0020	-0.12%
2026-08-10	530009	建信收益增强债券A	1.6260	2.0910	1.6220	2.0870	0.0040	0.25%
2026-08-07	530009	建信收益增强债券A	1.6220	2.0870	1.6170	2.0820	0.0050	0.31%
2026-08-06	530009	建信收益增强债券A	1.6170	2.0820	1.6110	2.0760	0.0060	0.37%
2026-08-05	530009	建信收益增强债券A	1.6110	2.0760	1.6000	2.0650	0.0110	0.69%
2026-08-04	530009	建信收益增强债券A	1.6000	2.0650	1.5900	2.0550	0.0100	0.63%
2026-08-03	530009	建信收益增强债券A	1.5900	2.0550	1.5890	2.0540	0.0010	0.06%
2026-07-31	530009	建信收益增强债券A	1.5890	2.0540	1.5790	2.0440	0.0100	0.63%
2026-07-30	530009	建信收益增强债券A	1.5790	2.0440	1.5890	2.0540	-0.0100	-0.63%
2026-07-29	530009	建信收益增强债券A	1.5890	2.0540	1.5880	2.0530	0.0010	0.06%
2026-07-28	530009	建信收益增强债券A	1.5880	2.0530	1.5960	2.0610	-0.0080	-0.50%
2026-07-27	530009	建信收益增强债券A	1.5960	2.0610	1.5850	2.0500	0.0110	0.69%
2026-07-24	530009	建信收益增强债券A	1.5850	2.0500	1.5920	2.0570	-0.0070	-0.44%
2026-07-23	530009	建信收益增强债券A	1.5920	2.0570	1.5880	2.0530	0.0040	0.25%
2026-07-22	530009	建信收益增强债券A	1.5880	2.0530	1.5920	2.0570	-0.0040	-0.25%
2026-07-21	530009	建信收益增强债券A	1.5920	2.0570	1.5800	2.0450	0.0120	0.76%
2026-07-20	530009	建信收益增强债券A	1.5800	2.0450	1.5940	2.0590	-0.0140	-0.88%
2026-07-17	530009	建信收益增强债券A	1.5940	2.0590	1.6120	2.0770	-0.0180	-1.12%
2026-07-16	530009	建信收益增强债券A	1.6120	2.0770	1.6190	2.0840	-0.0070	-0.43%
2026-07-15	530009	建信收益增强债券A	1.6190	2.0840	1.6220	2.0870	-0.0030	-0.18%
2026-07-14	530009	建信收益增强债券A	1.6220	2.0870	1.6140	2.0790	0.0080	0.50%
2026-07-13	530009	建信收益增强债券A	1.6140	2.0790	1.6310	2.0960	-0.0170	-1.04%
2026-07-10	530009	建信收益增强债券A	1.6310	2.0960	1.6330	2.0980	-0.0020	-0.12%
2026-07-09	530009	建信收益增强债券A	1.6330	2.0980	1.6280	2.0930	0.0050	0.31%
2026-07-08	530009	建信收益增强债券A	1.6280	2.0930	1.6320	2.0970	-0.0040	-0.25%
2026-07-07	530009	建信收益增强债券A	1.6320	2.0970	1.6410	2.1060	-0.0090	-0.55%
2026-07-06	530009	建信收益增强债券A	1.6410	2.1060	1.6450	2.1100	-0.0040	-0.24%
2026-07-03	530009	建信收益增强债券A	1.6450	2.1100	1.6440	2.1090	0.0010	0.06%
2026-07-02	530009	建信收益增强债券A	1.6440	2.1090	1.6470	2.1120	-0.0030	-0.18%
2026-07-01	530009	建信收益增强债券A	1.6470	2.1120	1.6460	2.1110	0.0010	0.06%
2026-06-30	530009	建信收益增强债券A	1.6460	2.1110	1.6400	2.1050	0.0060	0.37%
2026-06-29	530009	建信收益增强债券A	1.6400	2.1050	1.6410	2.1060	-0.0010	-0.06%
2026-06-26	530009	建信收益增强债券A	1.6410	2.1060	1.6460	2.1110	-0.0050	-0.30%
2026-06-25	530009	建信收益增强债券A	1.6460	2.1110	1.6470	2.1120	-0.0010	-0.06%
2026-06-24	530009	建信收益增强债券A	1.6470	2.1120	1.6470	2.1120	0.0000	0.00%
2026-06-23	530009	建信收益增强债券A	1.6470	2.1120	1.6500	2.1150	-0.0030	-0.18%
2026-06-22	530009	建信收益增强债券A	1.6500	2.1150	1.6500	2.1150	0.0000	0.00%
2026-06-18	530009	建信收益增强债券A	1.6500	2.1150	1.6480	2.1130	0.0020	0.12%
2026-06-17	530009	建信收益增强债券A	1.6480	2.1130	1.6470	2.1120	0.0010	0.06%

标签云

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.6517	3.93%
建信科技智选股票型发起C	1.6465	3.92%
建信中国制造2025股票A	1.9217	3.65%
科创综	1.5009	3.46%
科200F	1.2359	3.20%
建信电子行业股票A	2.6131	3.15%
建信电子行业股票C	2.5781	3.15%
建信社会责任混合A	4.5640	3.11%
建信互联网	2.1130	3.08%
科创价值	1.4586	3.07%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华宝安宜六个月持有期债券A	1.1432	-0.03%
华宝安宜六个月持有期债券C	1.1285	-0.03%
华宝安融六个月持有期债券A	1.0195	-0.04%
华宝安融六个月持有期债券C	1.0052	-0.04%
金鹰元丰债券C	1.7936	2.74%
金鹰元丰债券D	1.8373	2.74%
金鹰元丰债券A	1.8361	2.74%
国泰可转债债券A	1.9369	2.59%
国泰可转债债券D	1.9370	2.59%
民生加银增强收益债券E	1.8477	2.49%