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
近一年,建信收益增强债券A(530009)基金累计收益率6.02%
| 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% |
| 2024-11-04 |
530009 |
建信收益增强债券A |
1.5160 |
1.9810 |
1.5140 |
1.9790 |
0.0020 |
0.13% |
| 2024-11-01 |
530009 |
建信收益增强债券A |
1.5140 |
1.9790 |
1.5150 |
1.9800 |
-0.0010 |
-0.07% |
| 2024-10-31 |
530009 |
建信收益增强债券A |
1.5150 |
1.9800 |
1.5140 |
1.9790 |
0.0010 |
0.07% |
| 2024-10-30 |
530009 |
建信收益增强债券A |
1.5140 |
1.9790 |
1.5150 |
1.9800 |
-0.0010 |
-0.07% |
| 2024-10-29 |
530009 |
建信收益增强债券A |
1.5150 |
1.9800 |
1.5170 |
1.9820 |
-0.0020 |
-0.13% |
| 2024-10-28 |
530009 |
建信收益增强债券A |
1.5170 |
1.9820 |
1.5170 |
1.9820 |
0.0000 |
0.00% |
| 2024-10-25 |
530009 |
建信收益增强债券A |
1.5170 |
1.9820 |
1.5160 |
1.9810 |
0.0010 |
0.07% |
| 2024-10-24 |
530009 |
建信收益增强债券A |
1.5160 |
1.9810 |
1.5180 |
1.9830 |
-0.0020 |
-0.13% |
| 2024-10-23 |
530009 |
建信收益增强债券A |
1.5180 |
1.9830 |
1.5190 |
1.9840 |
-0.0010 |
-0.07% |
| 2024-10-22 |
530009 |
建信收益增强债券A |
1.5190 |
1.9840 |
1.5200 |
1.9850 |
-0.0010 |
-0.07% |
| 2024-10-21 |
530009 |
建信收益增强债券A |
1.5200 |
1.9850 |
1.5170 |
1.9820 |
0.0030 |
0.20% |
| 2024-10-18 |
530009 |
建信收益增强债券A |
1.5170 |
1.9820 |
1.5150 |
1.9800 |
0.0020 |
0.13% |
| 2024-10-17 |
530009 |
建信收益增强债券A |
1.5150 |
1.9800 |
1.5150 |
1.9800 |
0.0000 |
0.00% |
| 2024-10-16 |
530009 |
建信收益增强债券A |
1.5150 |
1.9800 |
1.5150 |
1.9800 |
0.0000 |
0.00% |
| 2024-10-15 |
530009 |
建信收益增强债券A |
1.5150 |
1.9800 |
1.5160 |
1.9810 |
-0.0010 |
-0.07% |
| 2024-10-14 |
530009 |
建信收益增强债券A |
1.5160 |
1.9810 |
1.5150 |
1.9800 |
0.0010 |
0.07% |
| 2024-10-11 |
530009 |
建信收益增强债券A |
1.5150 |
1.9800 |
1.5170 |
1.9820 |
-0.0020 |
-0.13% |
| 2024-10-10 |
530009 |
建信收益增强债券A |
1.5170 |
1.9820 |
1.5150 |
1.9800 |
0.0020 |
0.13% |
| 2024-10-09 |
530009 |
建信收益增强债券A |
1.5150 |
1.9800 |
1.5280 |
1.9930 |
-0.0130 |
-0.85% |
| 2024-10-08 |
530009 |
建信收益增强债券A |
1.5280 |
1.9930 |
1.5100 |
1.9750 |
0.0180 |
1.19% |
| 2024-09-30 |
530009 |
建信收益增强债券A |
1.5100 |
1.9750 |
1.4830 |
1.9480 |
0.0270 |
1.82% |
| 2024-09-27 |
530009 |
建信收益增强债券A |
1.4830 |
1.9480 |
1.4760 |
1.9410 |
0.0070 |
0.47% |
| 2024-09-26 |
530009 |
建信收益增强债券A |
1.4760 |
1.9410 |
1.4700 |
1.9350 |
0.0060 |
0.41% |
| 2024-09-25 |
530009 |
建信收益增强债券A |
1.4700 |
1.9350 |
1.4670 |
1.9320 |
0.0030 |
0.20% |
| 2024-09-24 |
530009 |
建信收益增强债券A |
1.4670 |
1.9320 |
1.4620 |
1.9270 |
0.0050 |
0.34% |
| 2024-09-23 |
530009 |
建信收益增强债券A |
1.4620 |
1.9270 |
1.4620 |
1.9270 |
0.0000 |
0.00% |
| 2024-09-20 |
530009 |
建信收益增强债券A |
1.4620 |
1.9270 |
1.4620 |
1.9270 |
0.0000 |
0.00% |
| 2024-09-19 |
530009 |
建信收益增强债券A |
1.4620 |
1.9270 |
1.4620 |
1.9270 |
0.0000 |
0.00% |
| 2024-09-18 |
530009 |
建信收益增强债券A |
1.4620 |
1.9270 |
1.4610 |
1.9260 |
0.0010 |
0.07% |
| 2024-09-13 |
530009 |
建信收益增强债券A |
1.4610 |
1.9260 |
1.4610 |
1.9260 |
0.0000 |
0.00% |
| 2024-09-12 |
530009 |
建信收益增强债券A |
1.4610 |
1.9260 |
1.4610 |
1.9260 |
0.0000 |
0.00% |
| 2024-09-11 |
530009 |
建信收益增强债券A |
1.4610 |
1.9260 |
1.4610 |
1.9260 |
0.0000 |
0.00% |
| 2024-09-10 |
530009 |
建信收益增强债券A |
1.4610 |
1.9260 |
1.4610 |
1.9260 |
0.0000 |
0.00% |
| 2024-09-09 |
530009 |
建信收益增强债券A |
1.4610 |
1.9260 |
1.4610 |
1.9260 |
0.0000 |
0.00% |
| 2024-09-06 |
530009 |
建信收益增强债券A |
1.4610 |
1.9260 |
1.4630 |
1.9280 |
-0.0020 |
-0.14% |
| 2024-09-05 |
530009 |
建信收益增强债券A |
1.4630 |
1.9280 |
1.4630 |
1.9280 |
0.0000 |
0.00% |
| 2024-09-04 |
530009 |
建信收益增强债券A |
1.4630 |
1.9280 |
1.4630 |
1.9280 |
0.0000 |
0.00% |
| 2024-09-03 |
530009 |
建信收益增强债券A |
1.4630 |
1.9280 |
1.4620 |
1.9270 |
0.0010 |
0.07% |
| 2024-09-02 |
530009 |
建信收益增强债券A |
1.4620 |
1.9270 |
1.4640 |
1.9290 |
-0.0020 |
-0.14% |
| 2024-08-30 |
530009 |
建信收益增强债券A |
1.4640 |
1.9290 |
1.4620 |
1.9270 |
0.0020 |
0.14% |
| 2024-08-29 |
530009 |
建信收益增强债券A |
1.4620 |
1.9270 |
1.4630 |
1.9280 |
-0.0010 |
-0.07% |
| 2024-08-28 |
530009 |
建信收益增强债券A |
1.4630 |
1.9280 |
1.4630 |
1.9280 |
0.0000 |
0.00% |
| 2024-08-27 |
530009 |
建信收益增强债券A |
1.4630 |
1.9280 |
1.4640 |
1.9290 |
-0.0010 |
-0.07% |
| 2024-08-26 |
530009 |
建信收益增强债券A |
1.4640 |
1.9290 |
1.4640 |
1.9290 |
0.0000 |
0.00% |
| 2024-08-23 |
530009 |
建信收益增强债券A |
1.4640 |
1.9290 |
1.4640 |
1.9290 |
0.0000 |
0.00% |
| 2024-08-22 |
530009 |
建信收益增强债券A |
1.4640 |
1.9290 |
1.4640 |
1.9290 |
0.0000 |
0.00% |
| 2024-08-21 |
530009 |
建信收益增强债券A |
1.4640 |
1.9290 |
1.4650 |
1.9300 |
-0.0010 |
-0.07% |
| 2024-08-20 |
530009 |
建信收益增强债券A |
1.4650 |
1.9300 |
1.4650 |
1.9300 |
0.0000 |
0.00% |
| 2024-08-19 |
530009 |
建信收益增强债券A |
1.4650 |
1.9300 |
1.4640 |
1.9290 |
0.0010 |
0.07% |
| 2024-08-16 |
530009 |
建信收益增强债券A |
1.4640 |
1.9290 |
1.4650 |
1.9300 |
-0.0010 |
-0.07% |
| 2024-08-15 |
530009 |
建信收益增强债券A |
1.4650 |
1.9300 |
1.4650 |
1.9300 |
0.0000 |
0.00% |
| 2024-08-14 |
530009 |
建信收益增强债券A |
1.4650 |
1.9300 |
1.4640 |
1.9290 |
0.0010 |
0.07% |
| 2024-08-13 |
530009 |
建信收益增强债券A |
1.4640 |
1.9290 |
1.4630 |
1.9280 |
0.0010 |
0.07% |
| 2024-08-12 |
530009 |
建信收益增强债券A |
1.4630 |
1.9280 |
1.4660 |
1.9310 |
-0.0030 |
-0.20% |
| 2024-08-09 |
530009 |
建信收益增强债券A |
1.4660 |
1.9310 |
1.4670 |
1.9320 |
-0.0010 |
-0.07% |
| 2024-08-08 |
530009 |
建信收益增强债券A |
1.4670 |
1.9320 |
1.4680 |
1.9330 |
-0.0010 |
-0.07% |
| 2024-08-07 |
530009 |
建信收益增强债券A |
1.4680 |
1.9330 |
1.4680 |
1.9330 |
0.0000 |
0.00% |
| 2024-08-06 |
530009 |
建信收益增强债券A |
1.4680 |
1.9330 |
1.4680 |
1.9330 |
0.0000 |
0.00% |
| 2024-08-05 |
530009 |
建信收益增强债券A |
1.4680 |
1.9330 |
1.4680 |
1.9330 |
0.0000 |
0.00% |
| 2024-08-02 |
530009 |
建信收益增强债券A |
1.4680 |
1.9330 |
1.4690 |
1.9340 |
-0.0010 |
-0.07% |
| 2024-07-31 |
530009 |
建信收益增强债券A |
1.4690 |
1.9340 |
1.4670 |
1.9320 |
0.0020 |
0.14% |
| 2024-07-30 |
530009 |
建信收益增强债券A |
1.4670 |
1.9320 |
1.4670 |
1.9320 |
0.0000 |
0.00% |
| 2024-07-29 |
530009 |
建信收益增强债券A |
1.4670 |
1.9320 |
1.4660 |
1.9310 |
0.0010 |
0.07% |
| 2024-07-26 |
530009 |
建信收益增强债券A |
1.4660 |
1.9310 |
1.4650 |
1.9300 |
0.0010 |
0.07% |
| 2024-07-25 |
530009 |
建信收益增强债券A |
1.4650 |
1.9300 |
1.4650 |
1.9300 |
0.0000 |
0.00% |
| 2024-07-24 |
530009 |
建信收益增强债券A |
1.4650 |
1.9300 |
1.4650 |
1.9300 |
0.0000 |
0.00% |
| 2024-07-23 |
530009 |
建信收益增强债券A |
1.4650 |
1.9300 |
1.4660 |
1.9310 |
-0.0010 |
-0.07% |
| 2024-07-22 |
530009 |
建信收益增强债券A |
1.4660 |
1.9310 |
1.4660 |
1.9310 |
0.0000 |
0.00% |
| 2024-07-19 |
530009 |
建信收益增强债券A |
1.4660 |
1.9310 |
1.4660 |
1.9310 |
0.0000 |
0.00% |
| 2024-07-18 |
530009 |
建信收益增强债券A |
1.4660 |
1.9310 |
1.4650 |
1.9300 |
0.0010 |
0.07% |
| 2024-07-17 |
530009 |
建信收益增强债券A |
1.4650 |
1.9300 |
1.4660 |
1.9310 |
-0.0010 |
-0.07% |
| 2024-07-16 |
530009 |
建信收益增强债券A |
1.4660 |
1.9310 |
1.4650 |
1.9300 |
0.0010 |
0.07% |
| 2024-07-15 |
530009 |
建信收益增强债券A |
1.4650 |
1.9300 |
1.4640 |
1.9290 |
0.0010 |
0.07% |
| 2024-07-12 |
530009 |
建信收益增强债券A |
1.4640 |
1.9290 |
1.4640 |
1.9290 |
0.0000 |
0.00% |
| 2024-07-11 |
530009 |
建信收益增强债券A |
1.4640 |
1.9290 |
1.4630 |
1.9280 |
0.0010 |
0.07% |
| 2024-07-10 |
530009 |
建信收益增强债券A |
1.4630 |
1.9280 |
1.4630 |
1.9280 |
0.0000 |
0.00% |
| 2024-07-09 |
530009 |
建信收益增强债券A |
1.4630 |
1.9280 |
1.4620 |
1.9270 |
0.0010 |
0.07% |
| 2024-07-08 |
530009 |
建信收益增强债券A |
1.4620 |
1.9270 |
1.4630 |
1.9280 |
-0.0010 |
-0.07% |
| 2024-07-05 |
530009 |
建信收益增强债券A |
1.4630 |
1.9280 |
1.4630 |
1.9280 |
0.0000 |
0.00% |
| 2024-07-04 |
530009 |
建信收益增强债券A |
1.4630 |
1.9280 |
1.4640 |
1.9290 |
-0.0010 |
-0.07% |
| 2024-07-03 |
530009 |
建信收益增强债券A |
1.4640 |
1.9290 |
1.4640 |
1.9290 |
0.0000 |
0.00% |
| 2024-07-02 |
530009 |
建信收益增强债券A |
1.4640 |
1.9290 |
1.4650 |
1.9300 |
-0.0010 |
-0.07% |
| 2024-07-01 |
530009 |
建信收益增强债券A |
1.4650 |
1.9300 |
1.4650 |
1.9300 |
0.0000 |
0.00% |
| 2024-06-28 |
530009 |
建信收益增强债券A |
1.4650 |
1.9300 |
1.4640 |
1.9290 |
0.0010 |
0.07% |
| 2024-06-27 |
530009 |
建信收益增强债券A |
1.4640 |
1.9290 |
1.4650 |
1.9300 |
-0.0010 |
-0.07% |
| 2024-06-26 |
530009 |
建信收益增强债券A |
1.4650 |
1.9300 |
1.4650 |
1.9300 |
0.0000 |
0.00% |
| 2024-06-25 |
530009 |
建信收益增强债券A |
1.4650 |
1.9300 |
1.4650 |
1.9300 |
0.0000 |
0.00% |
| 2024-06-24 |
530009 |
建信收益增强债券A |
1.4650 |
1.9300 |
1.4660 |
1.9310 |
-0.0010 |
-0.07% |
| 2024-06-21 |
530009 |
建信收益增强债券A |
1.4660 |
1.9310 |
1.4670 |
1.9320 |
-0.0010 |
-0.07% |
| 2024-06-20 |
530009 |
建信收益增强债券A |
1.4670 |
1.9320 |
1.4680 |
1.9330 |
-0.0010 |
-0.07% |
| 2024-06-19 |
530009 |
建信收益增强债券A |
1.4680 |
1.9330 |
1.4690 |
1.9340 |
-0.0010 |
-0.07% |
| 2024-06-18 |
530009 |
建信收益增强债券A |
1.4690 |
1.9340 |
1.4680 |
1.9330 |
0.0010 |
0.07% |
| 2024-06-17 |
530009 |
建信收益增强债券A |
1.4680 |
1.9330 |
1.4670 |
1.9320 |
0.0010 |
0.07% |
| 2024-06-14 |
530009 |
建信收益增强债券A |
1.4670 |
1.9320 |
1.4670 |
1.9320 |
0.0000 |
0.00% |
| 2024-06-13 |
530009 |
建信收益增强债券A |
1.4670 |
1.9320 |
1.4680 |
1.9330 |
-0.0010 |
-0.07% |
| 2024-06-12 |
530009 |
建信收益增强债券A |
1.4680 |
1.9330 |
1.4680 |
1.9330 |
0.0000 |
0.00% |
| 2024-06-11 |
530009 |
建信收益增强债券A |
1.4680 |
1.9330 |
1.4680 |
1.9330 |
0.0000 |
0.00% |
| 2024-06-07 |
530009 |
建信收益增强债券A |
1.4680 |
1.9330 |
1.4680 |
1.9330 |
0.0000 |
0.00% |
| 2024-06-06 |
530009 |
建信收益增强债券A |
1.4680 |
1.9330 |
1.4690 |
1.9340 |
-0.0010 |
-0.07% |
| 2024-06-05 |
530009 |
建信收益增强债券A |
1.4690 |
1.9340 |
1.4700 |
1.9350 |
-0.0010 |
-0.07% |
| 2024-06-04 |
530009 |
建信收益增强债券A |
1.4700 |
1.9350 |
1.4690 |
1.9340 |
0.0010 |
0.07% |
| 2024-06-03 |
530009 |
建信收益增强债券A |
1.4690 |
1.9340 |
1.4690 |
1.9340 |
0.0000 |
0.00% |
| 2024-05-31 |
530009 |
建信收益增强债券A |
1.4690 |
1.9340 |
1.4690 |
1.9340 |
0.0000 |
0.00% |
| 2024-05-30 |
530009 |
建信收益增强债券A |
1.4690 |
1.9340 |
1.4710 |
1.9360 |
-0.0020 |
-0.14% |
| 2024-05-29 |
530009 |
建信收益增强债券A |
1.4710 |
1.9360 |
1.4710 |
1.9360 |
0.0000 |
0.00% |
| 2024-05-28 |
530009 |
建信收益增强债券A |
1.4710 |
1.9360 |
1.4720 |
1.9370 |
-0.0010 |
-0.07% |
| 2024-05-27 |
530009 |
建信收益增强债券A |
1.4720 |
1.9370 |
1.4700 |
1.9350 |
0.0020 |
0.14% |
| 2024-05-24 |
530009 |
建信收益增强债券A |
1.4700 |
1.9350 |
1.4710 |
1.9360 |
-0.0010 |
-0.07% |
| 2024-05-23 |
530009 |
建信收益增强债券A |
1.4710 |
1.9360 |
1.4730 |
1.9380 |
-0.0020 |
-0.14% |
| 2024-05-22 |
530009 |
建信收益增强债券A |
1.4730 |
1.9380 |
1.4720 |
1.9370 |
0.0010 |
0.07% |
| 2024-05-21 |
530009 |
建信收益增强债券A |
1.4720 |
1.9370 |
1.4720 |
1.9370 |
0.0000 |
0.00% |
| 2024-05-20 |
530009 |
建信收益增强债券A |
1.4720 |
1.9370 |
1.4710 |
1.9360 |
0.0010 |
0.07% |
| 2024-05-17 |
530009 |
建信收益增强债券A |
1.4710 |
1.9360 |
1.4700 |
1.9350 |
0.0010 |
0.07% |
| 2024-05-16 |
530009 |
建信收益增强债券A |
1.4700 |
1.9350 |
1.4700 |
1.9350 |
0.0000 |
0.00% |
| 2024-05-15 |
530009 |
建信收益增强债券A |
1.4700 |
1.9350 |
1.4710 |
1.9360 |
-0.0010 |
-0.07% |
| 2024-05-14 |
530009 |
建信收益增强债券A |
1.4710 |
1.9360 |
1.4710 |
1.9360 |
0.0000 |
0.00% |
| 2024-05-13 |
530009 |
建信收益增强债券A |
1.4710 |
1.9360 |
1.4710 |
1.9360 |
0.0000 |
0.00% |
| 2024-05-10 |
530009 |
建信收益增强债券A |
1.4710 |
1.9360 |
1.4710 |
1.9360 |
0.0000 |
0.00% |
| 2024-05-09 |
530009 |
建信收益增强债券A |
1.4710 |
1.9360 |
1.4700 |
1.9350 |
0.0010 |
0.07% |
| 2024-05-08 |
530009 |
建信收益增强债券A |
1.4700 |
1.9350 |
1.4710 |
1.9360 |
-0.0010 |
-0.07% |
| 2024-05-07 |
530009 |
建信收益增强债券A |
1.4710 |
1.9360 |
1.4700 |
1.9350 |
0.0010 |
0.07% |
| 2024-05-06 |
530009 |
建信收益增强债券A |
1.4700 |
1.9350 |
1.4690 |
1.9340 |
0.0010 |
0.07% |
| 2024-04-30 |
530009 |
建信收益增强债券A |
1.4690 |
1.9340 |
1.4690 |
1.9340 |
0.0000 |
0.00% |
| 2024-04-29 |
530009 |
建信收益增强债券A |
1.4690 |
1.9340 |
1.4670 |
1.9320 |
0.0020 |
0.14% |
| 2024-04-26 |
530009 |
建信收益增强债券A |
1.4670 |
1.9320 |
1.4660 |
1.9310 |
0.0010 |
0.07% |
| 2024-04-25 |
530009 |
建信收益增强债券A |
1.4660 |
1.9310 |
1.4660 |
1.9310 |
0.0000 |
0.00% |
| 2024-04-24 |
530009 |
建信收益增强债券A |
1.4660 |
1.9310 |
1.4650 |
1.9300 |
0.0010 |
0.07% |
| 2024-04-23 |
530009 |
建信收益增强债券A |
1.4650 |
1.9300 |
1.4640 |
1.9290 |
0.0010 |
0.07% |
| 2024-04-22 |
530009 |
建信收益增强债券A |
1.4640 |
1.9290 |
1.4650 |
1.9300 |
-0.0010 |
-0.07% |
| 2024-04-19 |
530009 |
建信收益增强债券A |
1.4650 |
1.9300 |
1.4670 |
1.9320 |
-0.0020 |
-0.14% |
| 2024-04-18 |
530009 |
建信收益增强债券A |
1.4670 |
1.9320 |
1.4670 |
1.9320 |
0.0000 |
0.00% |
| 2024-04-17 |
530009 |
建信收益增强债券A |
1.4670 |
1.9320 |
1.4650 |
1.9300 |
0.0020 |
0.14% |
| 2024-04-16 |
530009 |
建信收益增强债券A |
1.4650 |
1.9300 |
1.4660 |
1.9310 |
-0.0010 |
-0.07% |
| 2024-04-15 |
530009 |
建信收益增强债券A |
1.4660 |
1.9310 |
1.4660 |
1.9310 |
0.0000 |
0.00% |
| 2024-04-12 |
530009 |
建信收益增强债券A |
1.4660 |
1.9310 |
1.4660 |
1.9310 |
0.0000 |
0.00% |
| 2024-04-11 |
530009 |
建信收益增强债券A |
1.4660 |
1.9310 |
1.4650 |
1.9300 |
0.0010 |
0.07% |
| 2024-04-10 |
530009 |
建信收益增强债券A |
1.4650 |
1.9300 |
1.4660 |
1.9310 |
-0.0010 |
-0.07% |
| 2024-04-09 |
530009 |
建信收益增强债券A |
1.4660 |
1.9310 |
1.4650 |
1.9300 |
0.0010 |
0.07% |
| 2024-04-08 |
530009 |
建信收益增强债券A |
1.4650 |
1.9300 |
1.4660 |
1.9310 |
-0.0010 |
-0.07% |
| 2024-04-03 |
530009 |
建信收益增强债券A |
1.4660 |
1.9310 |
1.4660 |
1.9310 |
0.0000 |
0.00% |
| 2024-04-02 |
530009 |
建信收益增强债券A |
1.4660 |
1.9310 |
1.4660 |
1.9310 |
0.0000 |
0.00% |
| 2024-04-01 |
530009 |
建信收益增强债券A |
1.4660 |
1.9310 |
1.4650 |
1.9300 |
0.0010 |
0.07% |
| 2024-03-29 |
530009 |
建信收益增强债券A |
1.4650 |
1.9300 |
1.4650 |
1.9300 |
0.0000 |
0.00% |
| 2024-03-28 |
530009 |
建信收益增强债券A |
1.4650 |
1.9300 |
1.4640 |
1.9290 |
0.0010 |
0.07% |
| 2024-03-27 |
530009 |
建信收益增强债券A |
1.4640 |
1.9290 |
1.4650 |
1.9300 |
-0.0010 |
-0.07% |
| 2024-03-26 |
530009 |
建信收益增强债券A |
1.4650 |
1.9300 |
1.4650 |
1.9300 |
0.0000 |
0.00% |
| 2024-03-25 |
530009 |
建信收益增强债券A |
1.4650 |
1.9300 |
1.4660 |
1.9310 |
-0.0010 |
-0.07% |
| 2024-03-22 |
530009 |
建信收益增强债券A |
1.4660 |
1.9310 |
1.4670 |
1.9320 |
-0.0010 |
-0.07% |
| 2024-03-21 |
530009 |
建信收益增强债券A |
1.4670 |
1.9320 |
1.4670 |
1.9320 |
0.0000 |
0.00% |
| 2024-03-20 |
530009 |
建信收益增强债券A |
1.4670 |
1.9320 |
1.4670 |
1.9320 |
0.0000 |
0.00% |
| 2024-03-19 |
530009 |
建信收益增强债券A |
1.4670 |
1.9320 |
1.4670 |
1.9320 |
0.0000 |
0.00% |
| 2024-03-18 |
530009 |
建信收益增强债券A |
1.4670 |
1.9320 |
1.4650 |
1.9300 |
0.0020 |
0.14% |
| 2024-03-15 |
530009 |
建信收益增强债券A |
1.4650 |
1.9300 |
1.4640 |
1.9290 |
0.0010 |
0.07% |
| 2024-03-14 |
530009 |
建信收益增强债券A |
1.4640 |
1.9290 |
1.4650 |
1.9300 |
-0.0010 |
-0.07% |
| 2024-03-13 |
530009 |
建信收益增强债券A |
1.4650 |
1.9300 |
1.4640 |
1.9290 |
0.0010 |
0.07% |
| 2024-03-12 |
530009 |
建信收益增强债券A |
1.4640 |
1.9290 |
1.4620 |
1.9270 |
0.0020 |
0.14% |
| 2024-03-11 |
530009 |
建信收益增强债券A |
1.4620 |
1.9270 |
1.4600 |
1.9250 |
0.0020 |
0.14% |
| 2024-03-08 |
530009 |
建信收益增强债券A |
1.4600 |
1.9250 |
1.4590 |
1.9240 |
0.0010 |
0.07% |
| 2024-03-07 |
530009 |
建信收益增强债券A |
1.4590 |
1.9240 |
1.4600 |
1.9250 |
-0.0010 |
-0.07% |
| 2024-03-06 |
530009 |
建信收益增强债券A |
1.4600 |
1.9250 |
1.4610 |
1.9260 |
-0.0010 |
-0.07% |
| 2024-03-05 |
530009 |
建信收益增强债券A |
1.4610 |
1.9260 |
1.4610 |
1.9260 |
0.0000 |
0.00% |
| 2024-03-04 |
530009 |
建信收益增强债券A |
1.4610 |
1.9260 |
1.4600 |
1.9250 |
0.0010 |
0.07% |
| 2024-03-01 |
530009 |
建信收益增强债券A |
1.4600 |
1.9250 |
1.4590 |
1.9240 |
0.0010 |
0.07% |
| 2024-02-29 |
530009 |
建信收益增强债券A |
1.4590 |
1.9240 |
1.4540 |
1.9190 |
0.0050 |
0.34% |
| 2024-02-28 |
530009 |
建信收益增强债券A |
1.4540 |
1.9190 |
1.4620 |
1.9270 |
-0.0080 |
-0.55% |
| 2024-02-27 |
530009 |
建信收益增强债券A |
1.4620 |
1.9270 |
1.4580 |
1.9230 |
0.0040 |
0.27% |
| 2024-02-26 |
530009 |
建信收益增强债券A |
1.4580 |
1.9230 |
1.4560 |
1.9210 |
0.0020 |
0.14% |
| 2024-02-23 |
530009 |
建信收益增强债券A |
1.4560 |
1.9210 |
1.4520 |
1.9170 |
0.0040 |
0.28% |
| 2024-02-22 |
530009 |
建信收益增强债券A |
1.4520 |
1.9170 |
1.4500 |
1.9150 |
0.0020 |
0.14% |
| 2024-02-21 |
530009 |
建信收益增强债券A |
1.4500 |
1.9150 |
1.4500 |
1.9150 |
0.0000 |
0.00% |
| 2024-02-20 |
530009 |
建信收益增强债券A |
1.4500 |
1.9150 |
1.4490 |
1.9140 |
0.0010 |
0.07% |
| 2024-02-19 |
530009 |
建信收益增强债券A |
1.4490 |
1.9140 |
1.4480 |
1.9130 |
0.0010 |
0.07% |
| 2024-02-08 |
530009 |
建信收益增强债券A |
1.4480 |
1.9130 |
1.4450 |
1.9100 |
0.0030 |
0.21% |
| 2024-02-07 |
530009 |
建信收益增强债券A |
1.4450 |
1.9100 |
1.4440 |
1.9090 |
0.0010 |
0.07% |
| 2024-02-06 |
530009 |
建信收益增强债券A |
1.4440 |
1.9090 |
1.4420 |
1.9070 |
0.0020 |
0.14% |
| 2024-02-05 |
530009 |
建信收益增强债券A |
1.4420 |
1.9070 |
1.4420 |
1.9070 |
0.0000 |
0.00% |
