建信收益增强债券C(建信收益C)基金净值查询(531009)
今天最新净值
1.4690
-0.0010 -0.07%
2025-12-16
盘中实时估值(仅供参考)
1.4680
-0.0010 -0.0696%
- 累计净值：1.9140
- 成立日期：2009-06-02
- 基金类型：
- 成立份额：79.645亿份
- 最近份额：1.1196亿
- 最近资产：
- 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C(531009)基金累计收益率-0.20%
| 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 |
531009 |
建信收益增强债券C |
1.4650 |
1.9100 |
1.4690 |
1.9140 |
-0.0040 |
-0.27% |
| 2025-12-15 |
531009 |
建信收益增强债券C |
1.4690 |
1.9140 |
1.4700 |
1.9150 |
-0.0010 |
-0.07% |
| 2025-12-12 |
531009 |
建信收益增强债券C |
1.4700 |
1.9150 |
1.4690 |
1.9140 |
0.0010 |
0.07% |
| 2025-12-11 |
531009 |
建信收益增强债券C |
1.4690 |
1.9140 |
1.4720 |
1.9170 |
-0.0030 |
-0.20% |
| 2025-12-10 |
531009 |
建信收益增强债券C |
1.4720 |
1.9170 |
1.4720 |
1.9170 |
0.0000 |
0.00% |
| 2025-12-09 |
531009 |
建信收益增强债券C |
1.4720 |
1.9170 |
1.4720 |
1.9170 |
0.0000 |
0.00% |
| 2025-12-08 |
531009 |
建信收益增强债券C |
1.4720 |
1.9170 |
1.4700 |
1.9150 |
0.0020 |
0.14% |
| 2025-12-05 |
531009 |
建信收益增强债券C |
1.4700 |
1.9150 |
1.4670 |
1.9120 |
0.0030 |
0.20% |
| 2025-12-04 |
531009 |
建信收益增强债券C |
1.4670 |
1.9120 |
1.4680 |
1.9130 |
-0.0010 |
-0.07% |
| 2025-12-03 |
531009 |
建信收益增强债券C |
1.4680 |
1.9130 |
1.4700 |
1.9150 |
-0.0020 |
-0.14% |
|
|
| 2025-12-02 |
531009 |
建信收益增强债券C |
1.4700 |
1.9150 |
1.4720 |
1.9170 |
-0.0020 |
-0.14% |
| 2025-12-01 |
531009 |
建信收益增强债券C |
1.4720 |
1.9170 |
1.4710 |
1.9160 |
0.0010 |
0.07% |
| 2025-11-28 |
531009 |
建信收益增强债券C |
1.4710 |
1.9160 |
1.4690 |
1.9140 |
0.0020 |
0.14% |
| 2025-11-27 |
531009 |
建信收益增强债券C |
1.4690 |
1.9140 |
1.4680 |
1.9130 |
0.0010 |
0.07% |
| 2025-11-26 |
531009 |
建信收益增强债券C |
1.4680 |
1.9130 |
1.4700 |
1.9150 |
-0.0020 |
-0.14% |
| 2025-11-25 |
531009 |
建信收益增强债券C |
1.4700 |
1.9150 |
1.4680 |
1.9130 |
0.0020 |
0.14% |
| 2025-11-24 |
531009 |
建信收益增强债券C |
1.4680 |
1.9130 |
1.4680 |
1.9130 |
0.0000 |
0.00% |
| 2025-11-21 |
531009 |
建信收益增强债券C |
1.4680 |
1.9130 |
1.4710 |
1.9160 |
-0.0030 |
-0.20% |
| 2025-11-20 |
531009 |
建信收益增强债券C |
1.4710 |
1.9160 |
1.4710 |
1.9160 |
0.0000 |
0.00% |
| 2025-11-19 |
531009 |
建信收益增强债券C |
1.4710 |
1.9160 |
1.4710 |
1.9160 |
0.0000 |
0.00% |
| 2025-11-18 |
531009 |
建信收益增强债券C |
1.4710 |
1.9160 |
1.4720 |
1.9170 |
-0.0010 |
-0.07% |
| 2025-11-17 |
531009 |
建信收益增强债券C |
1.4720 |
1.9170 |
1.4720 |
1.9170 |
0.0000 |
0.00% |
| 2025-11-14 |
531009 |
建信收益增强债券C |
1.4720 |
1.9170 |
1.4740 |
1.9190 |
-0.0020 |
-0.14% |
| 2025-11-13 |
531009 |
建信收益增强债券C |
1.4740 |
1.9190 |
1.4720 |
1.9170 |
0.0020 |
0.14% |
| 2025-11-12 |
531009 |
建信收益增强债券C |
1.4720 |
1.9170 |
1.4730 |
1.9180 |
-0.0010 |
-0.07% |
|
|
| 2025-11-11 |
531009 |
建信收益增强债券C |
1.4730 |
1.9180 |
1.4730 |
1.9180 |
0.0000 |
0.00% |
| 2025-11-10 |
531009 |
建信收益增强债券C |
1.4730 |
1.9180 |
1.4730 |
1.9180 |
0.0000 |
0.00% |
| 2025-11-07 |
531009 |
建信收益增强债券C |
1.4730 |
1.9180 |
1.4740 |
1.9190 |
-0.0010 |
-0.07% |
| 2025-11-06 |
531009 |
建信收益增强债券C |
1.4740 |
1.9190 |
1.4730 |
1.9180 |
0.0010 |
0.07% |
| 2025-11-05 |
531009 |
建信收益增强债券C |
1.4730 |
1.9180 |
1.4730 |
1.9180 |
0.0000 |
0.00% |
| 2025-11-04 |
531009 |
建信收益增强债券C |
1.4730 |
1.9180 |
1.4740 |
1.9190 |
-0.0010 |
-0.07% |
| 2025-11-03 |
531009 |
建信收益增强债券C |
1.4740 |
1.9190 |
1.4730 |
1.9180 |
0.0010 |
0.07% |
| 2025-10-31 |
531009 |
建信收益增强债券C |
1.4730 |
1.9180 |
1.4730 |
1.9180 |
0.0000 |
0.00% |
| 2025-10-30 |
531009 |
建信收益增强债券C |
1.4730 |
1.9180 |
1.4750 |
1.9200 |
-0.0020 |
-0.14% |
| 2025-10-29 |
531009 |
建信收益增强债券C |
1.4750 |
1.9200 |
1.4750 |
1.9200 |
0.0000 |
0.00% |
| 2025-10-28 |
531009 |
建信收益增强债券C |
1.4750 |
1.9200 |
1.4740 |
1.9190 |
0.0010 |
0.07% |
| 2025-10-27 |
531009 |
建信收益增强债券C |
1.4740 |
1.9190 |
1.4720 |
1.9170 |
0.0020 |
0.14% |
| 2025-10-24 |
531009 |
建信收益增强债券C |
1.4720 |
1.9170 |
1.4710 |
1.9160 |
0.0010 |
0.07% |
| 2025-10-23 |
531009 |
建信收益增强债券C |
1.4710 |
1.9160 |
1.4710 |
1.9160 |
0.0000 |
0.00% |
| 2025-10-22 |
531009 |
建信收益增强债券C |
1.4710 |
1.9160 |
1.4720 |
1.9170 |
-0.0010 |
-0.07% |
| 2025-10-21 |
531009 |
建信收益增强债券C |
1.4720 |
1.9170 |
1.4710 |
1.9160 |
0.0010 |
0.07% |
| 2025-10-20 |
531009 |
建信收益增强债券C |
1.4710 |
1.9160 |
1.4700 |
1.9150 |
0.0010 |
0.07% |
| 2025-10-17 |
531009 |
建信收益增强债券C |
1.4700 |
1.9150 |
1.4730 |
1.9180 |
-0.0030 |
-0.20% |
| 2025-10-16 |
531009 |
建信收益增强债券C |
1.4730 |
1.9180 |
1.4720 |
1.9170 |
0.0010 |
0.07% |
| 2025-10-15 |
531009 |
建信收益增强债券C |
1.4720 |
1.9170 |
1.4700 |
1.9150 |
0.0020 |
0.14% |
| 2025-10-14 |
531009 |
建信收益增强债券C |
1.4700 |
1.9150 |
1.4710 |
1.9160 |
-0.0010 |
-0.07% |
| 2025-10-13 |
531009 |
建信收益增强债券C |
1.4710 |
1.9160 |
1.4710 |
1.9160 |
0.0000 |
0.00% |
| 2025-10-10 |
531009 |
建信收益增强债券C |
1.4710 |
1.9160 |
1.4740 |
1.9190 |
-0.0030 |
-0.20% |
| 2025-10-09 |
531009 |
建信收益增强债券C |
1.4740 |
1.9190 |
1.4720 |
1.9170 |
0.0020 |
0.14% |
| 2025-09-30 |
531009 |
建信收益增强债券C |
1.4720 |
1.9170 |
1.4710 |
1.9160 |
0.0010 |
0.07% |
| 2025-09-29 |
531009 |
建信收益增强债券C |
1.4710 |
1.9160 |
1.4700 |
1.9150 |
0.0010 |
0.07% |
| 2025-09-26 |
531009 |
建信收益增强债券C |
1.4700 |
1.9150 |
1.4720 |
1.9170 |
-0.0020 |
-0.14% |
| 2025-09-25 |
531009 |
建信收益增强债券C |
1.4720 |
1.9170 |
1.4720 |
1.9170 |
0.0000 |
0.00% |
| 2025-09-24 |
531009 |
建信收益增强债券C |
1.4720 |
1.9170 |
1.4710 |
1.9160 |
0.0010 |
0.07% |
| 2025-09-23 |
531009 |
建信收益增强债券C |
1.4710 |
1.9160 |
1.4720 |
1.9170 |
-0.0010 |
-0.07% |
| 2025-09-22 |
531009 |
建信收益增强债券C |
1.4720 |
1.9170 |
1.4700 |
1.9150 |
0.0020 |
0.14% |
| 2025-09-19 |
531009 |
建信收益增强债券C |
1.4700 |
1.9150 |
1.4710 |
1.9160 |
-0.0010 |
-0.07% |
| 2025-09-18 |
531009 |
建信收益增强债券C |
1.4710 |
1.9160 |
1.4740 |
1.9190 |
-0.0030 |
-0.20% |
| 2025-09-17 |
531009 |
建信收益增强债券C |
1.4740 |
1.9190 |
1.4730 |
1.9180 |
0.0010 |
0.07% |
