建信收益增强债券A(建信收益A)基金净值查询(530009)
今天最新净值
1.5320
-0.0010 -0.0700%
2025-01-27
盘中实时估值(仅供参考)
1.5142
-0.0008 -0.0508%
- 累计净值：1.9970
- 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：1.3245亿
- 最近资产：1.19亿元
- 基金公司：建信基金
- 基金经理：牛兴华 吴尚伟 彭紫云 吕怡
近一季,建信收益增强债券A(530009)基金累计收益率0.99%
| 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 |
530009 |
建信收益增强债券A |
1.5320 |
1.9970 |
1.5330 |
1.9980 |
-0.0010 |
-0.07% |
| 2025-01-22 |
530009 |
建信收益增强债券A |
1.5330 |
1.9980 |
1.5350 |
2.0000 |
-0.0020 |
-0.13% |
| 2025-01-14 |
530009 |
建信收益增强债券A |
1.5330 |
1.9980 |
1.5270 |
1.9920 |
0.0060 |
0.39% |
| 2025-01-13 |
530009 |
建信收益增强债券A |
1.5270 |
1.9920 |
1.5300 |
1.9950 |
-0.0030 |
-0.20% |
| 2025-01-10 |
530009 |
建信收益增强债券A |
1.5300 |
1.9950 |
1.5310 |
1.9960 |
-0.0010 |
-0.07% |
| 2025-01-09 |
530009 |
建信收益增强债券A |
1.5310 |
1.9960 |
1.5310 |
1.9960 |
0.0000 |
0.00% |
| 2025-01-08 |
530009 |
建信收益增强债券A |
1.5310 |
1.9960 |
1.5320 |
1.9970 |
-0.0010 |
-0.07% |
| 2025-01-07 |
530009 |
建信收益增强债券A |
1.5320 |
1.9970 |
1.5300 |
1.9950 |
0.0020 |
0.13% |
| 2025-01-06 |
530009 |
建信收益增强债券A |
1.5300 |
1.9950 |
1.5300 |
1.9950 |
0.0000 |
0.00% |
| 2025-01-03 |
530009 |
建信收益增强债券A |
1.5300 |
1.9950 |
1.5310 |
1.9960 |
-0.0010 |
-0.07% |
|
|
| 2025-01-02 |
530009 |
建信收益增强债券A |
1.5310 |
1.9960 |
1.5310 |
1.9960 |
0.0000 |
0.00% |
| 2024-12-31 |
530009 |
建信收益增强债券A |
1.5310 |
1.9960 |
1.5320 |
1.9970 |
-0.0010 |
-0.07% |
| 2024-12-26 |
530009 |
建信收益增强债券A |
1.5320 |
1.9970 |
1.5300 |
1.9950 |
0.0020 |
0.13% |
| 2024-12-25 |
530009 |
建信收益增强债券A |
1.5300 |
1.9950 |
1.5300 |
1.9950 |
0.0000 |
0.00% |
| 2024-12-24 |
530009 |
建信收益增强债券A |
1.5300 |
1.9950 |
1.5300 |
1.9950 |
0.0000 |
0.00% |
| 2024-12-23 |
530009 |
建信收益增强债券A |
1.5300 |
1.9950 |
1.5300 |
1.9950 |
0.0000 |
0.00% |
| 2024-12-20 |
530009 |
建信收益增强债券A |
1.5300 |
1.9950 |
1.5290 |
1.9940 |
0.0010 |
0.07% |
| 2024-12-19 |
530009 |
建信收益增强债券A |
1.5290 |
1.9940 |
1.5290 |
1.9940 |
0.0000 |
0.00% |
| 2024-12-18 |
530009 |
建信收益增强债券A |
1.5290 |
1.9940 |
1.5290 |
1.9940 |
0.0000 |
0.00% |
| 2024-12-17 |
530009 |
建信收益增强债券A |
1.5290 |
1.9940 |
1.5300 |
1.9950 |
-0.0010 |
-0.07% |
| 2024-12-16 |
530009 |
建信收益增强债券A |
1.5300 |
1.9950 |
1.5290 |
1.9940 |
0.0010 |
0.07% |
| 2024-12-13 |
530009 |
建信收益增强债券A |
1.5290 |
1.9940 |
1.5300 |
1.9950 |
-0.0010 |
-0.07% |
| 2024-12-12 |
530009 |
建信收益增强债券A |
1.5300 |
1.9950 |
1.5280 |
1.9930 |
0.0020 |
0.13% |
| 2024-12-11 |
530009 |
建信收益增强债券A |
1.5280 |
1.9930 |
1.5270 |
1.9920 |
0.0010 |
0.07% |
| 2024-12-10 |
530009 |
建信收益增强债券A |
1.5270 |
1.9920 |
1.5240 |
1.9890 |
0.0030 |
0.20% |
|
|
| 2024-12-09 |
530009 |
建信收益增强债券A |
1.5240 |
1.9890 |
1.5240 |
1.9890 |
0.0000 |
0.00% |
| 2024-12-06 |
530009 |
建信收益增强债券A |
1.5240 |
1.9890 |
1.5230 |
1.9880 |
0.0010 |
0.07% |
| 2024-12-05 |
530009 |
建信收益增强债券A |
1.5230 |
1.9880 |
1.5230 |
1.9880 |
0.0000 |
0.00% |
| 2024-12-04 |
530009 |
建信收益增强债券A |
1.5230 |
1.9880 |
1.5210 |
1.9860 |
0.0020 |
0.13% |
| 2024-12-03 |
530009 |
建信收益增强债券A |
1.5210 |
1.9860 |
1.5210 |
1.9860 |
0.0000 |
0.00% |
| 2024-12-02 |
530009 |
建信收益增强债券A |
1.5210 |
1.9860 |
1.5180 |
1.9830 |
0.0030 |
0.20% |
| 2024-11-29 |
530009 |
建信收益增强债券A |
1.5180 |
1.9830 |
1.5170 |
1.9820 |
0.0010 |
0.07% |
| 2024-11-28 |
530009 |
建信收益增强债券A |
1.5170 |
1.9820 |
1.5170 |
1.9820 |
0.0000 |
0.00% |
| 2024-11-27 |
530009 |
建信收益增强债券A |
1.5170 |
1.9820 |
1.5150 |
1.9800 |
0.0020 |
0.13% |
| 2024-11-26 |
530009 |
建信收益增强债券A |
1.5150 |
1.9800 |
1.5150 |
1.9800 |
0.0000 |
0.00% |
| 2024-11-25 |
530009 |
建信收益增强债券A |
1.5150 |
1.9800 |
1.5150 |
1.9800 |
0.0000 |
0.00% |
| 2024-11-22 |
530009 |
建信收益增强债券A |
1.5150 |
1.9800 |
1.5180 |
1.9830 |
-0.0030 |
-0.20% |
| 2024-11-21 |
530009 |
建信收益增强债券A |
1.5180 |
1.9830 |
1.5180 |
1.9830 |
0.0000 |
0.00% |
| 2024-11-20 |
530009 |
建信收益增强债券A |
1.5180 |
1.9830 |
1.5170 |
1.9820 |
0.0010 |
0.07% |
| 2024-11-19 |
530009 |
建信收益增强债券A |
1.5170 |
1.9820 |
1.5160 |
1.9810 |
0.0010 |
0.07% |
| 2024-11-18 |
530009 |
建信收益增强债券A |
1.5160 |
1.9810 |
1.5170 |
1.9820 |
-0.0010 |
-0.07% |
| 2024-11-15 |
530009 |
建信收益增强债券A |
1.5170 |
1.9820 |
1.5180 |
1.9830 |
-0.0010 |
-0.07% |
| 2024-11-14 |
530009 |
建信收益增强债券A |
1.5180 |
1.9830 |
1.5210 |
1.9860 |
-0.0030 |
-0.20% |
| 2024-11-13 |
530009 |
建信收益增强债券A |
1.5210 |
1.9860 |
1.5210 |
1.9860 |
0.0000 |
0.00% |
| 2024-11-12 |
530009 |
建信收益增强债券A |
1.5210 |
1.9860 |
1.5220 |
1.9870 |
-0.0010 |
-0.07% |
| 2024-11-11 |
530009 |
建信收益增强债券A |
1.5220 |
1.9870 |
1.5190 |
1.9840 |
0.0030 |
0.20% |
| 2024-11-08 |
530009 |
建信收益增强债券A |
1.5190 |
1.9840 |
1.5200 |
1.9850 |
-0.0010 |
-0.07% |
| 2024-11-07 |
530009 |
建信收益增强债券A |
1.5200 |
1.9850 |
1.5170 |
1.9820 |
0.0030 |
0.20% |
| 2024-11-06 |
530009 |
建信收益增强债券A |
1.5170 |
1.9820 |
1.5180 |
1.9830 |
-0.0010 |
-0.07% |
| 2024-11-05 |
530009 |
建信收益增强债券A |
1.5180 |
1.9830 |
1.5160 |
1.9810 |
0.0020 |
0.13% |
