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 |
2026-04-07 |
1.0495 |
1.1915 |
| 2 |
2026-04-03 |
1.0513 |
1.1933 |
| 3 |
2026-04-02 |
1.0535 |
1.1955 |
| 4 |
2026-04-01 |
1.0555 |
1.1975 |
| 5 |
2026-03-31 |
1.0520 |
1.1940 |
| 6 |
2026-03-30 |
1.0519 |
1.1939 |
| 7 |
2026-03-27 |
1.0524 |
1.1944 |
| 8 |
2026-03-26 |
1.0514 |
1.1934 |
| 9 |
2026-03-25 |
1.0540 |
1.1960 |
| 10 |
2026-03-24 |
1.0495 |
1.1915 |
| 11 |
2026-03-23 |
1.0451 |
1.1871 |
| 12 |
2026-03-20 |
1.0527 |
1.1947 |
| 13 |
2026-03-19 |
1.0540 |
1.1960 |
| 14 |
2026-03-18 |
1.0595 |
1.2015 |
| 15 |
2026-03-17 |
1.0597 |
1.2017 |
| 16 |
2026-03-16 |
1.0604 |
1.2024 |
| 17 |
2026-03-13 |
1.0624 |
1.2044 |
| 18 |
2026-03-12 |
1.0640 |
1.2060 |
| 19 |
2026-03-11 |
1.0653 |
1.2073 |
| 20 |
2026-03-10 |
1.0633 |
1.2053 |
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