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
1.5250
0.0060 0.39%
2026-09-17
盘中实时估值(仅供参考)
1.5028
0.0008 0.0544%
2026-03-24 15:39:58
- 累计净值：1.9700
- 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：1.1196亿
- 最近资产：0.42亿元
- 基金公司：建信基金
- 基金经理：牛兴华 张溢麟
近一月,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 |
| 2026-09-17 |
531009 |
建信收益增强债券C |
1.5260 |
1.9710 |
1.5250 |
1.9700 |
0.0010 |
0.07% |
| 2026-09-16 |
531009 |
建信收益增强债券C |
1.5250 |
1.9700 |
1.5190 |
1.9640 |
0.0060 |
0.39% |
| 2026-09-15 |
531009 |
建信收益增强债券C |
1.5190 |
1.9640 |
1.5200 |
1.9650 |
-0.0010 |
-0.07% |
| 2026-09-14 |
531009 |
建信收益增强债券C |
1.5200 |
1.9650 |
1.5170 |
1.9620 |
0.0030 |
0.20% |
| 2026-09-11 |
531009 |
建信收益增强债券C |
1.5170 |
1.9620 |
1.5230 |
1.9680 |
-0.0060 |
-0.39% |
| 2026-09-10 |
531009 |
建信收益增强债券C |
1.5230 |
1.9680 |
1.5270 |
1.9720 |
-0.0040 |
-0.26% |
| 2026-09-09 |
531009 |
建信收益增强债券C |
1.5270 |
1.9720 |
1.5280 |
1.9730 |
-0.0010 |
-0.07% |
| 2026-09-08 |
531009 |
建信收益增强债券C |
1.5280 |
1.9730 |
1.5270 |
1.9720 |
0.0010 |
0.07% |
| 2026-09-07 |
531009 |
建信收益增强债券C |
1.5270 |
1.9720 |
1.5220 |
1.9670 |
0.0050 |
0.33% |
| 2026-09-04 |
531009 |
建信收益增强债券C |
1.5220 |
1.9670 |
1.5250 |
1.9700 |
-0.0030 |
-0.20% |
|
|
| 2026-09-03 |
531009 |
建信收益增强债券C |
1.5250 |
1.9700 |
1.5230 |
1.9680 |
0.0020 |
0.13% |
| 2026-09-02 |
531009 |
建信收益增强债券C |
1.5230 |
1.9680 |
1.5250 |
1.9700 |
-0.0020 |
-0.13% |
| 2026-09-01 |
531009 |
建信收益增强债券C |
1.5250 |
1.9700 |
1.5270 |
1.9720 |
-0.0020 |
-0.13% |
| 2026-08-31 |
531009 |
建信收益增强债券C |
1.5270 |
1.9720 |
1.5220 |
1.9670 |
0.0050 |
0.33% |
| 2026-08-28 |
531009 |
建信收益增强债券C |
1.5220 |
1.9670 |
1.5230 |
1.9680 |
-0.0010 |
-0.07% |
| 2026-08-27 |
531009 |
建信收益增强债券C |
1.5230 |
1.9680 |
1.5200 |
1.9650 |
0.0030 |
0.20% |
| 2026-08-26 |
531009 |
建信收益增强债券C |
1.5200 |
1.9650 |
1.5200 |
1.9650 |
0.0000 |
0.00% |
| 2026-08-25 |
531009 |
建信收益增强债券C |
1.5200 |
1.9650 |
1.5160 |
1.9610 |
0.0040 |
0.26% |
| 2026-08-24 |
531009 |
建信收益增强债券C |
1.5160 |
1.9610 |
1.5200 |
1.9650 |
-0.0040 |
-0.26% |
| 2026-08-21 |
531009 |
建信收益增强债券C |
1.5200 |
1.9650 |
1.5200 |
1.9650 |
0.0000 |
0.00% |
| 2026-08-20 |
531009 |
建信收益增强债券C |
1.5200 |
1.9650 |
1.5160 |
1.9610 |
0.0040 |
0.26% |
| 2026-08-19 |
531009 |
建信收益增强债券C |
1.5160 |
1.9610 |
1.5310 |
1.9760 |
-0.0150 |
-0.98% |
| 2026-08-18 |
531009 |
建信收益增强债券C |
1.5310 |
1.9760 |
1.5300 |
1.9750 |
0.0010 |
0.07% |
