建信润利增强债券C基金净值查询(006501)
今天最新净值
1.0388
0.0005 0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.0405
-0.0005 -0.0500%
- 累计净值：1.1638
- 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：0.2686亿
- 最近资产：0.04亿元
- 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C(006501)基金累计收益率0.69%
| 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 |
| 2025-01-27 |
006501 |
建信润利增强债券C |
1.0388 |
1.1638 |
1.0383 |
1.1633 |
0.0005 |
0.05% |
| 2025-01-22 |
006501 |
建信润利增强债券C |
1.0366 |
1.1616 |
1.0382 |
1.1632 |
-0.0016 |
-0.15% |
| 2025-01-14 |
006501 |
建信润利增强债券C |
1.0354 |
1.1604 |
1.0310 |
1.1560 |
0.0044 |
0.43% |
| 2025-01-13 |
006501 |
建信润利增强债券C |
1.0310 |
1.1560 |
1.0478 |
1.1568 |
-0.0008 |
-0.08% |
| 2025-01-10 |
006501 |
建信润利增强债券C |
1.0478 |
1.1568 |
1.0501 |
1.1591 |
-0.0023 |
-0.22% |
| 2025-01-09 |
006501 |
建信润利增强债券C |
1.0501 |
1.1591 |
1.0515 |
1.1605 |
-0.0014 |
-0.13% |
| 2025-01-08 |
006501 |
建信润利增强债券C |
1.0515 |
1.1605 |
1.0521 |
1.1611 |
-0.0006 |
-0.06% |
| 2025-01-07 |
006501 |
建信润利增强债券C |
1.0521 |
1.1611 |
1.0503 |
1.1593 |
0.0018 |
0.17% |
| 2025-01-06 |
006501 |
建信润利增强债券C |
1.0503 |
1.1593 |
1.0498 |
1.1588 |
0.0005 |
0.05% |
| 2025-01-03 |
006501 |
建信润利增强债券C |
1.0498 |
1.1588 |
1.0510 |
1.1600 |
-0.0012 |
-0.11% |
|
|
| 2025-01-02 |
006501 |
建信润利增强债券C |
1.0510 |
1.1600 |
1.0524 |
1.1614 |
-0.0014 |
-0.13% |
| 2024-12-31 |
006501 |
建信润利增强债券C |
1.0524 |
1.1614 |
1.0547 |
1.1637 |
-0.0023 |
-0.22% |
| 2024-12-26 |
006501 |
建信润利增强债券C |
1.0545 |
1.1635 |
1.0539 |
1.1629 |
0.0006 |
0.06% |
| 2024-12-25 |
006501 |
建信润利增强债券C |
1.0539 |
1.1629 |
1.0553 |
1.1643 |
-0.0014 |
-0.13% |
| 2024-12-24 |
006501 |
建信润利增强债券C |
1.0553 |
1.1643 |
1.0533 |
1.1623 |
0.0020 |
0.19% |
| 2024-12-23 |
006501 |
建信润利增强债券C |
1.0533 |
1.1623 |
1.0542 |
1.1632 |
-0.0009 |
-0.09% |
| 2024-12-20 |
006501 |
建信润利增强债券C |
1.0542 |
1.1632 |
1.0530 |
1.1620 |
0.0012 |
0.11% |
| 2024-12-19 |
006501 |
建信润利增强债券C |
1.0530 |
1.1620 |
1.0527 |
1.1617 |
0.0003 |
0.03% |
| 2024-12-18 |
006501 |
建信润利增强债券C |
1.0527 |
1.1617 |
1.0524 |
1.1614 |
0.0003 |
0.03% |
| 2024-12-17 |
006501 |
建信润利增强债券C |
1.0524 |
1.1614 |
1.0522 |
1.1612 |
0.0002 |
0.02% |
| 2024-12-16 |
006501 |
建信润利增强债券C |
1.0522 |
1.1612 |
1.0530 |
1.1620 |
-0.0008 |
-0.08% |
| 2024-12-13 |
006501 |
建信润利增强债券C |
1.0530 |
1.1620 |
1.0561 |
1.1651 |
-0.0031 |
-0.29% |
| 2024-12-12 |
006501 |
建信润利增强债券C |
1.0561 |
1.1651 |
1.0540 |
1.1630 |
0.0021 |
0.20% |
| 2024-12-11 |
006501 |
建信润利增强债券C |
1.0540 |
1.1630 |
1.0523 |
1.1613 |
0.0017 |
0.16% |
| 2024-12-10 |
006501 |
建信润利增强债券C |
1.0523 |
1.1613 |
1.0486 |
1.1576 |
0.0037 |
0.35% |
|
|
| 2024-12-09 |
006501 |
建信润利增强债券C |
1.0486 |
1.1576 |
1.0479 |
1.1569 |
0.0007 |
0.07% |
| 2024-12-06 |
006501 |
建信润利增强债券C |
1.0479 |
1.1569 |
1.0461 |
1.1551 |
0.0018 |
0.17% |
| 2024-12-05 |
006501 |
建信润利增强债券C |
1.0461 |
1.1551 |
1.0464 |
1.1554 |
-0.0003 |
-0.03% |
| 2024-12-04 |
006501 |
建信润利增强债券C |
1.0464 |
1.1554 |
1.0470 |
1.1560 |
-0.0006 |
-0.06% |
| 2024-12-03 |
006501 |
建信润利增强债券C |
1.0470 |
1.1560 |
1.0481 |
1.1571 |
-0.0011 |
-0.10% |
| 2024-12-02 |
006501 |
建信润利增强债券C |
1.0481 |
1.1571 |
1.0448 |
1.1538 |
0.0033 |
0.32% |
| 2024-11-29 |
006501 |
建信润利增强债券C |
1.0448 |
1.1538 |
1.0422 |
1.1512 |
0.0026 |
0.25% |
| 2024-11-28 |
006501 |
建信润利增强债券C |
1.0422 |
1.1512 |
1.0440 |
1.1530 |
-0.0018 |
-0.17% |
| 2024-11-27 |
006501 |
建信润利增强债券C |
1.0440 |
1.1530 |
1.0409 |
1.1499 |
0.0031 |
0.30% |
| 2024-11-26 |
006501 |
建信润利增强债券C |
1.0409 |
1.1499 |
1.0410 |
1.1500 |
-0.0001 |
-0.01% |
| 2024-11-25 |
006501 |
建信润利增强债券C |
1.0410 |
1.1500 |
1.0414 |
1.1504 |
-0.0004 |
-0.04% |
| 2024-11-22 |
006501 |
建信润利增强债券C |
1.0414 |
1.1504 |
1.0461 |
1.1551 |
-0.0047 |
-0.45% |
| 2024-11-21 |
006501 |
建信润利增强债券C |
1.0461 |
1.1551 |
1.0459 |
1.1549 |
0.0002 |
0.02% |
| 2024-11-20 |
006501 |
建信润利增强债券C |
1.0459 |
1.1549 |
1.0451 |
1.1541 |
0.0008 |
0.08% |
| 2024-11-19 |
006501 |
建信润利增强债券C |
1.0451 |
1.1541 |
1.0429 |
1.1519 |
0.0022 |
0.21% |
| 2024-11-18 |
006501 |
建信润利增强债券C |
1.0429 |
1.1519 |
1.0443 |
1.1533 |
-0.0014 |
-0.13% |
| 2024-11-15 |
006501 |
建信润利增强债券C |
1.0443 |
1.1533 |
1.0464 |
1.1554 |
-0.0021 |
-0.20% |
| 2024-11-14 |
006501 |
建信润利增强债券C |
1.0464 |
1.1554 |
1.0491 |
1.1581 |
-0.0027 |
-0.26% |
| 2024-11-13 |
006501 |
建信润利增强债券C |
1.0491 |
1.1581 |
1.0482 |
1.1572 |
0.0009 |
0.09% |
| 2024-11-12 |
006501 |
建信润利增强债券C |
1.0482 |
1.1572 |
1.0489 |
1.1579 |
-0.0007 |
-0.07% |
| 2024-11-11 |
006501 |
建信润利增强债券C |
1.0489 |
1.1579 |
1.0492 |
1.1582 |
-0.0003 |
-0.03% |
| 2024-11-08 |
006501 |
建信润利增强债券C |
1.0492 |
1.1582 |
1.0505 |
1.1595 |
-0.0013 |
-0.12% |
| 2024-11-07 |
006501 |
建信润利增强债券C |
1.0505 |
1.1595 |
1.0477 |
1.1567 |
0.0028 |
0.27% |
| 2024-11-06 |
006501 |
建信润利增强债券C |
1.0477 |
1.1567 |
1.0496 |
1.1586 |
-0.0019 |
-0.18% |
| 2024-11-05 |
006501 |
建信润利增强债券C |
1.0496 |
1.1586 |
1.0454 |
1.1544 |
0.0042 |
0.40% |
