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
1.5650
-0.0040 -0.25%
2025-12-17
盘中实时估值(仅供参考)
1.5689
-0.0001 -0.0059%
- 累计净值：2.0300
- 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：1.61亿
- 基金公司：建信基金
- 基金经理：牛兴华 吴尚伟 彭紫云 吕怡
近一季,建信收益增强债券A(530009)基金累计收益率-0.19%
| 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 |
| 2025-12-17 |
530009 |
建信收益增强债券A |
1.5690 |
2.0340 |
1.5650 |
2.0300 |
0.0040 |
0.26% |
| 2025-12-16 |
530009 |
建信收益增强债券A |
1.5650 |
2.0300 |
1.5690 |
2.0340 |
-0.0040 |
-0.25% |
| 2025-12-15 |
530009 |
建信收益增强债券A |
1.5690 |
2.0340 |
1.5710 |
2.0360 |
-0.0020 |
-0.13% |
| 2025-12-12 |
530009 |
建信收益增强债券A |
1.5710 |
2.0360 |
1.5690 |
2.0340 |
0.0020 |
0.13% |
| 2025-12-11 |
530009 |
建信收益增强债券A |
1.5690 |
2.0340 |
1.5720 |
2.0370 |
-0.0030 |
-0.19% |
| 2025-12-10 |
530009 |
建信收益增强债券A |
1.5720 |
2.0370 |
1.5720 |
2.0370 |
0.0000 |
0.00% |
| 2025-12-09 |
530009 |
建信收益增强债券A |
1.5720 |
2.0370 |
1.5730 |
2.0380 |
-0.0010 |
-0.06% |
| 2025-12-08 |
530009 |
建信收益增强债券A |
1.5730 |
2.0380 |
1.5710 |
2.0360 |
0.0020 |
0.13% |
| 2025-12-05 |
530009 |
建信收益增强债券A |
1.5710 |
2.0360 |
1.5670 |
2.0320 |
0.0040 |
0.26% |
| 2025-12-04 |
530009 |
建信收益增强债券A |
1.5670 |
2.0320 |
1.5690 |
2.0340 |
-0.0020 |
-0.13% |
|
|
| 2025-12-03 |
530009 |
建信收益增强债券A |
1.5690 |
2.0340 |
1.5700 |
2.0350 |
-0.0010 |
-0.06% |
| 2025-12-02 |
530009 |
建信收益增强债券A |
1.5700 |
2.0350 |
1.5720 |
2.0370 |
-0.0020 |
-0.13% |
| 2025-12-01 |
530009 |
建信收益增强债券A |
1.5720 |
2.0370 |
1.5720 |
2.0370 |
0.0000 |
0.00% |
| 2025-11-28 |
530009 |
建信收益增强债券A |
1.5720 |
2.0370 |
1.5690 |
2.0340 |
0.0030 |
0.19% |
| 2025-11-27 |
530009 |
建信收益增强债券A |
1.5690 |
2.0340 |
1.5680 |
2.0330 |
0.0010 |
0.06% |
| 2025-11-26 |
530009 |
建信收益增强债券A |
1.5680 |
2.0330 |
1.5700 |
2.0350 |
-0.0020 |
-0.13% |
| 2025-11-25 |
530009 |
建信收益增强债券A |
1.5700 |
2.0350 |
1.5690 |
2.0340 |
0.0010 |
0.06% |
| 2025-11-24 |
530009 |
建信收益增强债券A |
1.5690 |
2.0340 |
1.5680 |
2.0330 |
0.0010 |
0.06% |
| 2025-11-21 |
530009 |
建信收益增强债券A |
1.5680 |
2.0330 |
1.5710 |
2.0360 |
-0.0030 |
-0.19% |
| 2025-11-20 |
530009 |
建信收益增强债券A |
1.5710 |
2.0360 |
1.5710 |
2.0360 |
0.0000 |
0.00% |
| 2025-11-19 |
530009 |
建信收益增强债券A |
1.5710 |
2.0360 |
1.5710 |
2.0360 |
0.0000 |
0.00% |
| 2025-11-18 |
530009 |
建信收益增强债券A |
1.5710 |
2.0360 |
1.5730 |
2.0380 |
-0.0020 |
-0.13% |
| 2025-11-17 |
530009 |
建信收益增强债券A |
1.5730 |
2.0380 |
1.5730 |
2.0380 |
0.0000 |
0.00% |
| 2025-11-14 |
530009 |
建信收益增强债券A |
1.5730 |
2.0380 |
1.5740 |
2.0390 |
-0.0010 |
-0.06% |
| 2025-11-13 |
530009 |
建信收益增强债券A |
1.5740 |
2.0390 |
1.5730 |
2.0380 |
0.0010 |
0.06% |
|
|
| 2025-11-12 |
530009 |
建信收益增强债券A |
1.5730 |
2.0380 |
1.5730 |
2.0380 |
0.0000 |
0.00% |
| 2025-11-11 |
530009 |
建信收益增强债券A |
1.5730 |
2.0380 |
1.5740 |
2.0390 |
-0.0010 |
-0.06% |
| 2025-11-10 |
530009 |
建信收益增强债券A |
1.5740 |
2.0390 |
1.5730 |
2.0380 |
0.0010 |
0.06% |
| 2025-11-07 |
530009 |
建信收益增强债券A |
1.5730 |
2.0380 |
1.5740 |
2.0390 |
-0.0010 |
-0.06% |
| 2025-11-06 |
530009 |
建信收益增强债券A |
1.5740 |
2.0390 |
1.5730 |
2.0380 |
0.0010 |
0.06% |
| 2025-11-05 |
530009 |
建信收益增强债券A |
1.5730 |
2.0380 |
1.5730 |
2.0380 |
0.0000 |
0.00% |
| 2025-11-04 |
530009 |
建信收益增强债券A |
1.5730 |
2.0380 |
1.5740 |
2.0390 |
-0.0010 |
-0.06% |
| 2025-11-03 |
530009 |
建信收益增强债券A |
1.5740 |
2.0390 |
1.5730 |
2.0380 |
0.0010 |
0.06% |
| 2025-10-31 |
530009 |
建信收益增强债券A |
1.5730 |
2.0380 |
1.5730 |
2.0380 |
0.0000 |
0.00% |
| 2025-10-30 |
530009 |
建信收益增强债券A |
1.5730 |
2.0380 |
1.5760 |
2.0410 |
-0.0030 |
-0.19% |
| 2025-10-29 |
530009 |
建信收益增强债券A |
1.5760 |
2.0410 |
1.5750 |
2.0400 |
0.0010 |
0.06% |
| 2025-10-28 |
530009 |
建信收益增强债券A |
1.5750 |
2.0400 |
1.5740 |
2.0390 |
0.0010 |
0.06% |
| 2025-10-27 |
530009 |
建信收益增强债券A |
1.5740 |
2.0390 |
1.5720 |
2.0370 |
0.0020 |
0.13% |
| 2025-10-24 |
530009 |
建信收益增强债券A |
1.5720 |
2.0370 |
1.5710 |
2.0360 |
0.0010 |
0.06% |
| 2025-10-23 |
530009 |
建信收益增强债券A |
1.5710 |
2.0360 |
1.5710 |
2.0360 |
0.0000 |
0.00% |
| 2025-10-22 |
530009 |
建信收益增强债券A |
1.5710 |
2.0360 |
1.5720 |
2.0370 |
-0.0010 |
-0.06% |
| 2025-10-21 |
530009 |
建信收益增强债券A |
1.5720 |
2.0370 |
1.5700 |
2.0350 |
0.0020 |
0.13% |
| 2025-10-20 |
530009 |
建信收益增强债券A |
1.5700 |
2.0350 |
1.5700 |
2.0350 |
0.0000 |
0.00% |
| 2025-10-17 |
530009 |
建信收益增强债券A |
1.5700 |
2.0350 |
1.5720 |
2.0370 |
-0.0020 |
-0.13% |
| 2025-10-16 |
530009 |
建信收益增强债券A |
1.5720 |
2.0370 |
1.5720 |
2.0370 |
0.0000 |
0.00% |
| 2025-10-15 |
530009 |
建信收益增强债券A |
1.5720 |
2.0370 |
1.5700 |
2.0350 |
0.0020 |
0.13% |
| 2025-10-14 |
530009 |
建信收益增强债券A |
1.5700 |
2.0350 |
1.5710 |
2.0360 |
-0.0010 |
-0.06% |
| 2025-10-13 |
530009 |
建信收益增强债券A |
1.5710 |
2.0360 |
1.5700 |
2.0350 |
0.0010 |
0.06% |
| 2025-10-10 |
530009 |
建信收益增强债券A |
1.5700 |
2.0350 |
1.5740 |
2.0390 |
-0.0040 |
-0.25% |
| 2025-10-09 |
530009 |
建信收益增强债券A |
1.5740 |
2.0390 |
1.5710 |
2.0360 |
0.0030 |
0.19% |
| 2025-09-30 |
530009 |
建信收益增强债券A |
1.5710 |
2.0360 |
1.5700 |
2.0350 |
0.0010 |
0.06% |
| 2025-09-29 |
530009 |
建信收益增强债券A |
1.5700 |
2.0350 |
1.5690 |
2.0340 |
0.0010 |
0.06% |
| 2025-09-26 |
530009 |
建信收益增强债券A |
1.5690 |
2.0340 |
1.5710 |
2.0360 |
-0.0020 |
-0.13% |
| 2025-09-25 |
530009 |
建信收益增强债券A |
1.5710 |
2.0360 |
1.5710 |
2.0360 |
0.0000 |
0.00% |
| 2025-09-24 |
530009 |
建信收益增强债券A |
1.5710 |
2.0360 |
1.5700 |
2.0350 |
0.0010 |
0.06% |
| 2025-09-23 |
530009 |
建信收益增强债券A |
1.5700 |
2.0350 |
1.5710 |
2.0360 |
-0.0010 |
-0.06% |
| 2025-09-22 |
530009 |
建信收益增强债券A |
1.5710 |
2.0360 |
1.5700 |
2.0350 |
0.0010 |
0.06% |
| 2025-09-19 |
530009 |
建信收益增强债券A |
1.5700 |
2.0350 |
1.5700 |
2.0350 |
0.0000 |
0.00% |
| 2025-09-18 |
530009 |
建信收益增强债券A |
1.5700 |
2.0350 |
1.5730 |
2.0380 |
-0.0030 |
-0.19% |
