建信润利增强债券A基金净值查询(006500)
今天最新净值
1.0552
0.0030 0.2900%
2025-02-07
盘中实时估值(仅供参考)
1.0526
-0.0005 -0.0500%
- 累计净值：1.1972
- 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：0.2657亿
- 最近资产：0.28亿
- 基金公司：建信基金
- 基金经理：牛兴华
近一季,建信润利增强债券A(006500)基金累计收益率1.22%
| 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 |
| 2025-02-07 |
006500 |
建信润利增强债券A |
1.0552 |
1.1972 |
1.0522 |
1.1942 |
0.0030 |
0.29% |
| 2025-02-06 |
006500 |
建信润利增强债券A |
1.0522 |
1.1942 |
1.0479 |
1.1899 |
0.0043 |
0.41% |
| 2025-02-05 |
006500 |
建信润利增强债券A |
1.0479 |
1.1899 |
1.0478 |
1.1898 |
0.0001 |
0.01% |
| 2025-01-27 |
006500 |
建信润利增强债券A |
1.0478 |
1.1898 |
1.0472 |
1.1892 |
0.0006 |
0.06% |
| 2025-01-22 |
006500 |
建信润利增强债券A |
1.0455 |
1.1875 |
1.0471 |
1.1891 |
-0.0016 |
-0.15% |
| 2025-01-14 |
006500 |
建信润利增强债券A |
1.0442 |
1.1862 |
1.0397 |
1.1817 |
0.0045 |
0.43% |
| 2025-01-13 |
006500 |
建信润利增强债券A |
1.0397 |
1.1817 |
1.0605 |
1.1825 |
-0.0008 |
-0.08% |
| 2025-01-10 |
006500 |
建信润利增强债券A |
1.0605 |
1.1825 |
1.0629 |
1.1849 |
-0.0024 |
-0.23% |
| 2025-01-09 |
006500 |
建信润利增强债券A |
1.0629 |
1.1849 |
1.0642 |
1.1862 |
-0.0013 |
-0.12% |
| 2025-01-08 |
006500 |
建信润利增强债券A |
1.0642 |
1.1862 |
1.0648 |
1.1868 |
-0.0006 |
-0.06% |
|
|
| 2025-01-07 |
006500 |
建信润利增强债券A |
1.0648 |
1.1868 |
1.0630 |
1.1850 |
0.0018 |
0.17% |
| 2025-01-06 |
006500 |
建信润利增强债券A |
1.0630 |
1.1850 |
1.0625 |
1.1845 |
0.0005 |
0.05% |
| 2025-01-03 |
006500 |
建信润利增强债券A |
1.0625 |
1.1845 |
1.0637 |
1.1857 |
-0.0012 |
-0.11% |
| 2025-01-02 |
006500 |
建信润利增强债券A |
1.0637 |
1.1857 |
1.0650 |
1.1870 |
-0.0013 |
-0.12% |
| 2024-12-31 |
006500 |
建信润利增强债券A |
1.0650 |
1.1870 |
1.0674 |
1.1894 |
-0.0024 |
-0.22% |
| 2024-12-26 |
006500 |
建信润利增强债券A |
1.0671 |
1.1891 |
1.0665 |
1.1885 |
0.0006 |
0.06% |
| 2024-12-25 |
006500 |
建信润利增强债券A |
1.0665 |
1.1885 |
1.0679 |
1.1899 |
-0.0014 |
-0.13% |
| 2024-12-24 |
006500 |
建信润利增强债券A |
1.0679 |
1.1899 |
1.0659 |
1.1879 |
0.0020 |
0.19% |
| 2024-12-23 |
006500 |
建信润利增强债券A |
1.0659 |
1.1879 |
1.0668 |
1.1888 |
-0.0009 |
-0.08% |
| 2024-12-20 |
006500 |
建信润利增强债券A |
1.0668 |
1.1888 |
1.0656 |
1.1876 |
0.0012 |
0.11% |
| 2024-12-19 |
006500 |
建信润利增强债券A |
1.0656 |
1.1876 |
1.0652 |
1.1872 |
0.0004 |
0.04% |
| 2024-12-18 |
006500 |
建信润利增强债券A |
1.0652 |
1.1872 |
1.0649 |
1.1869 |
0.0003 |
0.03% |
| 2024-12-17 |
006500 |
建信润利增强债券A |
1.0649 |
1.1869 |
1.0647 |
1.1867 |
0.0002 |
0.02% |
| 2024-12-16 |
006500 |
建信润利增强债券A |
1.0647 |
1.1867 |
1.0655 |
1.1875 |
-0.0008 |
-0.08% |
| 2024-12-13 |
006500 |
建信润利增强债券A |
1.0655 |
1.1875 |
1.0686 |
1.1906 |
-0.0031 |
-0.29% |
|
|
| 2024-12-12 |
006500 |
建信润利增强债券A |
1.0686 |
1.1906 |
1.0665 |
1.1885 |
0.0021 |
0.20% |
| 2024-12-11 |
006500 |
建信润利增强债券A |
1.0665 |
1.1885 |
1.0647 |
1.1867 |
0.0018 |
0.17% |
| 2024-12-10 |
006500 |
建信润利增强债券A |
1.0647 |
1.1867 |
1.0610 |
1.1830 |
0.0037 |
0.35% |
| 2024-12-09 |
006500 |
建信润利增强债券A |
1.0610 |
1.1830 |
1.0602 |
1.1822 |
0.0008 |
0.08% |
| 2024-12-06 |
006500 |
建信润利增强债券A |
1.0602 |
1.1822 |
1.0584 |
1.1804 |
0.0018 |
0.17% |
| 2024-12-05 |
006500 |
建信润利增强债券A |
1.0584 |
1.1804 |
1.0587 |
1.1807 |
-0.0003 |
-0.03% |
| 2024-12-04 |
006500 |
建信润利增强债券A |
1.0587 |
1.1807 |
1.0593 |
1.1813 |
-0.0006 |
-0.06% |
| 2024-12-03 |
006500 |
建信润利增强债券A |
1.0593 |
1.1813 |
1.0603 |
1.1823 |
-0.0010 |
-0.09% |
| 2024-12-02 |
006500 |
建信润利增强债券A |
1.0603 |
1.1823 |
1.0570 |
1.1790 |
0.0033 |
0.31% |
| 2024-11-29 |
006500 |
建信润利增强债券A |
1.0570 |
1.1790 |
1.0543 |
1.1763 |
0.0027 |
0.26% |
| 2024-11-28 |
006500 |
建信润利增强债券A |
1.0543 |
1.1763 |
1.0561 |
1.1781 |
-0.0018 |
-0.17% |
| 2024-11-27 |
006500 |
建信润利增强债券A |
1.0561 |
1.1781 |
1.0530 |
1.1750 |
0.0031 |
0.29% |
| 2024-11-26 |
006500 |
建信润利增强债券A |
1.0530 |
1.1750 |
1.0531 |
1.1751 |
-0.0001 |
-0.01% |
| 2024-11-25 |
006500 |
建信润利增强债券A |
1.0531 |
1.1751 |
1.0535 |
1.1755 |
-0.0004 |
-0.04% |
| 2024-11-22 |
006500 |
建信润利增强债券A |
1.0535 |
1.1755 |
1.0583 |
1.1803 |
-0.0048 |
-0.45% |
| 2024-11-21 |
006500 |
建信润利增强债券A |
1.0583 |
1.1803 |
1.0580 |
1.1800 |
0.0003 |
0.03% |
| 2024-11-20 |
006500 |
建信润利增强债券A |
1.0580 |
1.1800 |
1.0572 |
1.1792 |
0.0008 |
0.08% |
| 2024-11-19 |
006500 |
建信润利增强债券A |
1.0572 |
1.1792 |
1.0549 |
1.1769 |
0.0023 |
0.22% |
| 2024-11-18 |
006500 |
建信润利增强债券A |
1.0549 |
1.1769 |
1.0563 |
1.1783 |
-0.0014 |
-0.13% |
| 2024-11-15 |
006500 |
建信润利增强债券A |
1.0563 |
1.1783 |
1.0584 |
1.1804 |
-0.0021 |
-0.20% |
| 2024-11-14 |
006500 |
建信润利增强债券A |
1.0584 |
1.1804 |
1.0612 |
1.1832 |
-0.0028 |
-0.26% |
| 2024-11-13 |
006500 |
建信润利增强债券A |
1.0612 |
1.1832 |
1.0602 |
1.1822 |
0.0010 |
0.09% |
| 2024-11-12 |
006500 |
建信润利增强债券A |
1.0602 |
1.1822 |
1.0609 |
1.1829 |
-0.0007 |
-0.07% |
| 2024-11-11 |
006500 |
建信润利增强债券A |
1.0609 |
1.1829 |
1.0612 |
1.1832 |
-0.0003 |
-0.03% |
