建信收益增强债券C(建信收益C)基金净值查询(531009)
今天最新净值
1.4460
0.0010 0.0700%
2025-02-07
盘中实时估值(仅供参考)
1.4233
-0.0007 -0.0508%
- 累计净值：1.8910
- 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：1.4094亿
- 最近资产：2.00亿
- 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C(531009)基金累计收益率1.26%
| 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 |
531009 |
建信收益增强债券C |
1.4460 |
1.8910 |
1.4450 |
1.8900 |
0.0010 |
0.07% |
| 2025-02-06 |
531009 |
建信收益增强债券C |
1.4450 |
1.8900 |
1.4400 |
1.8850 |
0.0050 |
0.35% |
| 2025-02-05 |
531009 |
建信收益增强债券C |
1.4400 |
1.8850 |
1.4390 |
1.8840 |
0.0010 |
0.07% |
| 2025-01-27 |
531009 |
建信收益增强债券C |
1.4390 |
1.8840 |
1.4390 |
1.8840 |
0.0000 |
0.00% |
| 2025-01-22 |
531009 |
建信收益增强债券C |
1.4400 |
1.8850 |
1.4410 |
1.8860 |
-0.0010 |
-0.07% |
| 2025-01-14 |
531009 |
建信收益增强债券C |
1.4400 |
1.8850 |
1.4340 |
1.8790 |
0.0060 |
0.42% |
| 2025-01-13 |
531009 |
建信收益增强债券C |
1.4340 |
1.8790 |
1.4360 |
1.8810 |
-0.0020 |
-0.14% |
| 2025-01-10 |
531009 |
建信收益增强债券C |
1.4360 |
1.8810 |
1.4380 |
1.8830 |
-0.0020 |
-0.14% |
| 2025-01-09 |
531009 |
建信收益增强债券C |
1.4380 |
1.8830 |
1.4380 |
1.8830 |
0.0000 |
0.00% |
| 2025-01-08 |
531009 |
建信收益增强债券C |
1.4380 |
1.8830 |
1.4380 |
1.8830 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
531009 |
建信收益增强债券C |
1.4380 |
1.8830 |
1.4370 |
1.8820 |
0.0010 |
0.07% |
| 2025-01-06 |
531009 |
建信收益增强债券C |
1.4370 |
1.8820 |
1.4370 |
1.8820 |
0.0000 |
0.00% |
| 2025-01-03 |
531009 |
建信收益增强债券C |
1.4370 |
1.8820 |
1.4380 |
1.8830 |
-0.0010 |
-0.07% |
| 2025-01-02 |
531009 |
建信收益增强债券C |
1.4380 |
1.8830 |
1.4380 |
1.8830 |
0.0000 |
0.00% |
| 2024-12-31 |
531009 |
建信收益增强债券C |
1.4380 |
1.8830 |
1.4390 |
1.8840 |
-0.0010 |
-0.07% |
| 2024-12-26 |
531009 |
建信收益增强债券C |
1.4390 |
1.8840 |
1.4370 |
1.8820 |
0.0020 |
0.14% |
| 2024-12-25 |
531009 |
建信收益增强债券C |
1.4370 |
1.8820 |
1.4370 |
1.8820 |
0.0000 |
0.00% |
| 2024-12-24 |
531009 |
建信收益增强债券C |
1.4370 |
1.8820 |
1.4370 |
1.8820 |
0.0000 |
0.00% |
| 2024-12-23 |
531009 |
建信收益增强债券C |
1.4370 |
1.8820 |
1.4370 |
1.8820 |
0.0000 |
0.00% |
| 2024-12-20 |
531009 |
建信收益增强债券C |
1.4370 |
1.8820 |
1.4360 |
1.8810 |
0.0010 |
0.07% |
| 2024-12-19 |
531009 |
建信收益增强债券C |
1.4360 |
1.8810 |
1.4360 |
1.8810 |
0.0000 |
0.00% |
| 2024-12-18 |
531009 |
建信收益增强债券C |
1.4360 |
1.8810 |
1.4360 |
1.8810 |
0.0000 |
0.00% |
| 2024-12-17 |
531009 |
建信收益增强债券C |
1.4360 |
1.8810 |
1.4370 |
1.8820 |
-0.0010 |
-0.07% |
| 2024-12-16 |
531009 |
建信收益增强债券C |
1.4370 |
1.8820 |
1.4370 |
1.8820 |
0.0000 |
0.00% |
| 2024-12-13 |
531009 |
建信收益增强债券C |
1.4370 |
1.8820 |
1.4380 |
1.8830 |
-0.0010 |
-0.07% |
|
|
| 2024-12-12 |
531009 |
建信收益增强债券C |
1.4380 |
1.8830 |
1.4360 |
1.8810 |
0.0020 |
0.14% |
| 2024-12-11 |
531009 |
建信收益增强债券C |
1.4360 |
1.8810 |
1.4340 |
1.8790 |
0.0020 |
0.14% |
| 2024-12-10 |
531009 |
建信收益增强债券C |
1.4340 |
1.8790 |
1.4320 |
1.8770 |
0.0020 |
0.14% |
| 2024-12-09 |
531009 |
建信收益增强债券C |
1.4320 |
1.8770 |
1.4320 |
1.8770 |
0.0000 |
0.00% |
| 2024-12-06 |
531009 |
建信收益增强债券C |
1.4320 |
1.8770 |
1.4310 |
1.8760 |
0.0010 |
0.07% |
| 2024-12-05 |
531009 |
建信收益增强债券C |
1.4310 |
1.8760 |
1.4300 |
1.8750 |
0.0010 |
0.07% |
| 2024-12-04 |
531009 |
建信收益增强债券C |
1.4300 |
1.8750 |
1.4290 |
1.8740 |
0.0010 |
0.07% |
| 2024-12-03 |
531009 |
建信收益增强债券C |
1.4290 |
1.8740 |
1.4290 |
1.8740 |
0.0000 |
0.00% |
| 2024-12-02 |
531009 |
建信收益增强债券C |
1.4290 |
1.8740 |
1.4260 |
1.8710 |
0.0030 |
0.21% |
| 2024-11-29 |
531009 |
建信收益增强债券C |
1.4260 |
1.8710 |
1.4250 |
1.8700 |
0.0010 |
0.07% |
| 2024-11-28 |
531009 |
建信收益增强债券C |
1.4250 |
1.8700 |
1.4250 |
1.8700 |
0.0000 |
0.00% |
| 2024-11-27 |
531009 |
建信收益增强债券C |
1.4250 |
1.8700 |
1.4240 |
1.8690 |
0.0010 |
0.07% |
| 2024-11-26 |
531009 |
建信收益增强债券C |
1.4240 |
1.8690 |
1.4240 |
1.8690 |
0.0000 |
0.00% |
| 2024-11-25 |
531009 |
建信收益增强债券C |
1.4240 |
1.8690 |
1.4240 |
1.8690 |
0.0000 |
0.00% |
| 2024-11-22 |
531009 |
建信收益增强债券C |
1.4240 |
1.8690 |
1.4260 |
1.8710 |
-0.0020 |
-0.14% |
| 2024-11-21 |
531009 |
建信收益增强债券C |
1.4260 |
1.8710 |
1.4260 |
1.8710 |
0.0000 |
0.00% |
| 2024-11-20 |
531009 |
建信收益增强债券C |
1.4260 |
1.8710 |
1.4260 |
1.8710 |
0.0000 |
0.00% |
| 2024-11-19 |
531009 |
建信收益增强债券C |
1.4260 |
1.8710 |
1.4240 |
1.8690 |
0.0020 |
0.14% |
| 2024-11-18 |
531009 |
建信收益增强债券C |
1.4240 |
1.8690 |
1.4260 |
1.8710 |
-0.0020 |
-0.14% |
| 2024-11-15 |
531009 |
建信收益增强债券C |
1.4260 |
1.8710 |
1.4270 |
1.8720 |
-0.0010 |
-0.07% |
| 2024-11-14 |
531009 |
建信收益增强债券C |
1.4270 |
1.8720 |
1.4290 |
1.8740 |
-0.0020 |
-0.14% |
| 2024-11-13 |
531009 |
建信收益增强债券C |
1.4290 |
1.8740 |
1.4290 |
1.8740 |
0.0000 |
0.00% |
| 2024-11-12 |
531009 |
建信收益增强债券C |
1.4290 |
1.8740 |
1.4310 |
1.8760 |
-0.0020 |
-0.14% |
| 2024-11-11 |
531009 |
建信收益增强债券C |
1.4310 |
1.8760 |
1.4280 |
1.8730 |
0.0030 |
0.21% |
