建信收益增强债券A(530009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6270 |
2.0920 |
| 2 |
2026-04-16 |
1.6240 |
2.0890 |
| 3 |
2026-04-15 |
1.6160 |
2.0810 |
| 4 |
2026-04-14 |
1.6170 |
2.0820 |
| 5 |
2026-04-13 |
1.6130 |
2.0780 |
| 6 |
2026-04-10 |
1.6130 |
2.0780 |
| 7 |
2026-04-09 |
1.6100 |
2.0750 |
| 8 |
2026-04-08 |
1.6120 |
2.0770 |
| 9 |
2026-04-07 |
1.5980 |
2.0630 |
| 10 |
2026-04-03 |
1.5930 |
2.0580 |
| 11 |
2026-04-02 |
1.5980 |
2.0630 |
| 12 |
2026-04-01 |
1.6030 |
2.0680 |
| 13 |
2026-03-31 |
1.5960 |
2.0610 |
| 14 |
2026-03-30 |
1.6020 |
2.0670 |
| 15 |
2026-03-27 |
1.6000 |
2.0650 |
| 16 |
2026-03-26 |
1.5950 |
2.0600 |
| 17 |
2026-03-25 |
1.5990 |
2.0640 |
| 18 |
2026-03-24 |
1.5930 |
2.0580 |
| 19 |
2026-03-23 |
1.5840 |
2.0490 |
| 20 |
2026-03-20 |
1.5980 |
2.0630 |
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