建信润利增强债券C基金净值查询(006501)
今天最新净值
1.0460
0.0029 0.2800%
2025-02-07
盘中实时估值(仅供参考)
1.0405
-0.0005 -0.0500%
- 累计净值：1.1710
- 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
今年以来,建信润利增强债券C(006501)基金累计收益率0.81%
| 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 |
006501 |
建信润利增强债券C |
1.0460 |
1.1710 |
1.0431 |
1.1681 |
0.0029 |
0.28% |
| 2025-02-06 |
006501 |
建信润利增强债券C |
1.0431 |
1.1681 |
1.0388 |
1.1638 |
0.0043 |
0.41% |
| 2025-02-05 |
006501 |
建信润利增强债券C |
1.0388 |
1.1638 |
1.0388 |
1.1638 |
0.0000 |
0.00% |
| 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% |
