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%
2025-02-10
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：0.43亿元
- 基金公司：建信基金
- 基金经理：牛兴华 吴尚伟 彭紫云 吕怡
近半年,建信收益增强债券C(531009)基金累计收益率4.71%
| 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 |
| 2025-02-10 |
531009 |
建信收益增强债券C |
1.4460 |
1.8910 |
1.4460 |
1.8910 |
0.0000 |
0.00% |
| 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% |
| 2024-11-08 |
531009 |
建信收益增强债券C |
1.4280 |
1.8730 |
1.4280 |
1.8730 |
0.0000 |
0.00% |
| 2024-11-07 |
531009 |
建信收益增强债券C |
1.4280 |
1.8730 |
1.4250 |
1.8700 |
0.0030 |
0.21% |
| 2024-11-06 |
531009 |
建信收益增强债券C |
1.4250 |
1.8700 |
1.4270 |
1.8720 |
-0.0020 |
-0.14% |
| 2024-11-05 |
531009 |
建信收益增强债券C |
1.4270 |
1.8720 |
1.4250 |
1.8700 |
0.0020 |
0.14% |
| 2024-11-04 |
531009 |
建信收益增强债券C |
1.4250 |
1.8700 |
1.4230 |
1.8680 |
0.0020 |
0.14% |
| 2024-11-01 |
531009 |
建信收益增强债券C |
1.4230 |
1.8680 |
1.4240 |
1.8690 |
-0.0010 |
-0.07% |
| 2024-10-31 |
531009 |
建信收益增强债券C |
1.4240 |
1.8690 |
1.4230 |
1.8680 |
0.0010 |
0.07% |
| 2024-10-30 |
531009 |
建信收益增强债券C |
1.4230 |
1.8680 |
1.4240 |
1.8690 |
-0.0010 |
-0.07% |
| 2024-10-29 |
531009 |
建信收益增强债券C |
1.4240 |
1.8690 |
1.4250 |
1.8700 |
-0.0010 |
-0.07% |
| 2024-10-28 |
531009 |
建信收益增强债券C |
1.4250 |
1.8700 |
1.4260 |
1.8710 |
-0.0010 |
-0.07% |
| 2024-10-25 |
531009 |
建信收益增强债券C |
1.4260 |
1.8710 |
1.4250 |
1.8700 |
0.0010 |
0.07% |
| 2024-10-24 |
531009 |
建信收益增强债券C |
1.4250 |
1.8700 |
1.4270 |
1.8720 |
-0.0020 |
-0.14% |
| 2024-10-23 |
531009 |
建信收益增强债券C |
1.4270 |
1.8720 |
1.4280 |
1.8730 |
-0.0010 |
-0.07% |
| 2024-10-22 |
531009 |
建信收益增强债券C |
1.4280 |
1.8730 |
1.4280 |
1.8730 |
0.0000 |
0.00% |
| 2024-10-21 |
531009 |
建信收益增强债券C |
1.4280 |
1.8730 |
1.4260 |
1.8710 |
0.0020 |
0.14% |
| 2024-10-18 |
531009 |
建信收益增强债券C |
1.4260 |
1.8710 |
1.4240 |
1.8690 |
0.0020 |
0.14% |
| 2024-10-17 |
531009 |
建信收益增强债券C |
1.4240 |
1.8690 |
1.4240 |
1.8690 |
0.0000 |
0.00% |
| 2024-10-16 |
531009 |
建信收益增强债券C |
1.4240 |
1.8690 |
1.4240 |
1.8690 |
0.0000 |
0.00% |
| 2024-10-15 |
531009 |
建信收益增强债券C |
1.4240 |
1.8690 |
1.4250 |
1.8700 |
-0.0010 |
-0.07% |
| 2024-10-14 |
531009 |
建信收益增强债券C |
1.4250 |
1.8700 |
1.4240 |
1.8690 |
0.0010 |
0.07% |
| 2024-10-11 |
531009 |
建信收益增强债券C |
1.4240 |
1.8690 |
1.4260 |
1.8710 |
-0.0020 |
-0.14% |
| 2024-10-10 |
531009 |
建信收益增强债券C |
1.4260 |
1.8710 |
1.4240 |
1.8690 |
0.0020 |
0.14% |
| 2024-10-09 |
531009 |
建信收益增强债券C |
1.4240 |
1.8690 |
1.4360 |
1.8810 |
-0.0120 |
-0.84% |
| 2024-10-08 |
531009 |
建信收益增强债券C |
1.4360 |
1.8810 |
1.4190 |
1.8640 |
0.0170 |
1.20% |
| 2024-09-30 |
531009 |
建信收益增强债券C |
1.4190 |
1.8640 |
1.3940 |
1.8390 |
0.0250 |
1.79% |
| 2024-09-27 |
531009 |
建信收益增强债券C |
1.3940 |
1.8390 |
1.3880 |
1.8330 |
0.0060 |
0.43% |
| 2024-09-26 |
531009 |
建信收益增强债券C |
1.3880 |
1.8330 |
1.3820 |
1.8270 |
0.0060 |
0.43% |
| 2024-09-25 |
531009 |
建信收益增强债券C |
1.3820 |
1.8270 |
1.3790 |
1.8240 |
0.0030 |
0.22% |
| 2024-09-24 |
531009 |
建信收益增强债券C |
1.3790 |
1.8240 |
1.3750 |
1.8200 |
0.0040 |
0.29% |
| 2024-09-23 |
531009 |
建信收益增强债券C |
1.3750 |
1.8200 |
1.3750 |
1.8200 |
0.0000 |
0.00% |
| 2024-09-20 |
531009 |
建信收益增强债券C |
1.3750 |
1.8200 |
1.3750 |
1.8200 |
0.0000 |
0.00% |
| 2024-09-19 |
531009 |
建信收益增强债券C |
1.3750 |
1.8200 |
1.3750 |
1.8200 |
0.0000 |
0.00% |
| 2024-09-18 |
531009 |
建信收益增强债券C |
1.3750 |
1.8200 |
1.3740 |
1.8190 |
0.0010 |
0.07% |
| 2024-09-13 |
531009 |
建信收益增强债券C |
1.3740 |
1.8190 |
1.3740 |
1.8190 |
0.0000 |
0.00% |
| 2024-09-12 |
531009 |
建信收益增强债券C |
1.3740 |
1.8190 |
1.3740 |
1.8190 |
0.0000 |
0.00% |
| 2024-09-11 |
531009 |
建信收益增强债券C |
1.3740 |
1.8190 |
1.3740 |
1.8190 |
0.0000 |
0.00% |
| 2024-09-10 |
531009 |
建信收益增强债券C |
1.3740 |
1.8190 |
1.3740 |
1.8190 |
0.0000 |
0.00% |
| 2024-09-09 |
531009 |
建信收益增强债券C |
1.3740 |
1.8190 |
1.3740 |
1.8190 |
0.0000 |
0.00% |
| 2024-09-06 |
531009 |
建信收益增强债券C |
1.3740 |
1.8190 |
1.3760 |
1.8210 |
-0.0020 |
-0.15% |
| 2024-09-05 |
531009 |
建信收益增强债券C |
1.3760 |
1.8210 |
1.3760 |
1.8210 |
0.0000 |
0.00% |
| 2024-09-04 |
531009 |
建信收益增强债券C |
1.3760 |
1.8210 |
1.3760 |
1.8210 |
0.0000 |
0.00% |
| 2024-09-03 |
531009 |
建信收益增强债券C |
1.3760 |
1.8210 |
1.3750 |
1.8200 |
0.0010 |
0.07% |
| 2024-09-02 |
531009 |
建信收益增强债券C |
1.3750 |
1.8200 |
1.3770 |
1.8220 |
-0.0020 |
-0.15% |
| 2024-08-30 |
531009 |
建信收益增强债券C |
1.3770 |
1.8220 |
1.3750 |
1.8200 |
0.0020 |
0.15% |
| 2024-08-29 |
531009 |
建信收益增强债券C |
1.3750 |
1.8200 |
1.3760 |
1.8210 |
-0.0010 |
-0.07% |
| 2024-08-28 |
531009 |
建信收益增强债券C |
1.3760 |
1.8210 |
1.3760 |
1.8210 |
0.0000 |
0.00% |
| 2024-08-27 |
531009 |
建信收益增强债券C |
1.3760 |
1.8210 |
1.3770 |
1.8220 |
-0.0010 |
-0.07% |
| 2024-08-26 |
531009 |
建信收益增强债券C |
1.3770 |
1.8220 |
1.3770 |
1.8220 |
0.0000 |
0.00% |
| 2024-08-23 |
531009 |
建信收益增强债券C |
1.3770 |
1.8220 |
1.3770 |
1.8220 |
0.0000 |
0.00% |
| 2024-08-22 |
531009 |
建信收益增强债券C |
1.3770 |
1.8220 |
1.3780 |
1.8230 |
-0.0010 |
-0.07% |
| 2024-08-21 |
531009 |
建信收益增强债券C |
1.3780 |
1.8230 |
1.3780 |
1.8230 |
0.0000 |
0.00% |
| 2024-08-20 |
531009 |
建信收益增强债券C |
1.3780 |
1.8230 |
1.3780 |
1.8230 |
0.0000 |
0.00% |
| 2024-08-19 |
531009 |
建信收益增强债券C |
1.3780 |
1.8230 |
1.3770 |
1.8220 |
0.0010 |
0.07% |
| 2024-08-16 |
531009 |
建信收益增强债券C |
1.3770 |
1.8220 |
1.3780 |
1.8230 |
-0.0010 |
-0.07% |
| 2024-08-15 |
531009 |
建信收益增强债券C |
1.3780 |
1.8230 |
1.3780 |
1.8230 |
0.0000 |
0.00% |
| 2024-08-14 |
531009 |
建信收益增强债券C |
1.3780 |
1.8230 |
1.3780 |
1.8230 |
0.0000 |
0.00% |
| 2024-08-13 |
531009 |
建信收益增强债券C |
1.3780 |
1.8230 |
1.3760 |
1.8210 |
0.0020 |
0.15% |
| 2024-08-12 |
531009 |
建信收益增强债券C |
1.3760 |
1.8210 |
1.3790 |
1.8240 |
-0.0030 |
-0.22% |
