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%
2025-02-10
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：0.19亿元
- 基金公司：建信基金
- 基金经理：牛兴华
今年以来,建信润利增强债券A(006500)基金累计收益率0.86%
| 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 |
| 2025-02-10 |
006500 |
建信润利增强债券A |
1.0539 |
1.1959 |
1.0552 |
1.1972 |
-0.0013 |
-0.12% |
| 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% |
