建信润利增强债券C(006501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0478 |
1.1898 |
| 2 |
2025-11-07 |
1.0475 |
1.1895 |
| 3 |
2025-11-06 |
1.0476 |
1.1896 |
| 4 |
2025-11-05 |
1.0465 |
1.1885 |
| 5 |
2025-11-04 |
1.0446 |
1.1866 |
| 6 |
2025-11-03 |
1.0464 |
1.1884 |
| 7 |
2025-10-31 |
1.0460 |
1.1880 |
| 8 |
2025-10-30 |
1.0450 |
1.1870 |
| 9 |
2025-10-29 |
1.0452 |
1.1872 |
| 10 |
2025-10-28 |
1.0429 |
1.1849 |
| 11 |
2025-10-27 |
1.0439 |
1.1859 |
| 12 |
2025-10-24 |
1.0414 |
1.1834 |
| 13 |
2025-10-23 |
1.0402 |
1.1822 |
| 14 |
2025-10-22 |
1.0396 |
1.1816 |
| 15 |
2025-10-21 |
1.0402 |
1.1822 |
| 16 |
2025-10-20 |
1.0378 |
1.1798 |
| 17 |
2025-10-17 |
1.0550 |
1.1800 |
| 18 |
2025-10-16 |
1.0585 |
1.1835 |
| 19 |
2025-10-15 |
1.0598 |
1.1848 |
| 20 |
2025-10-14 |
1.0565 |
1.1815 |
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