建信润利增强债券A(006500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-06 |
1.0777 |
1.2407 |
| 2 |
2026-08-05 |
1.0789 |
1.2419 |
| 3 |
2026-08-04 |
1.0758 |
1.2388 |
| 4 |
2026-08-03 |
1.0778 |
1.2408 |
| 5 |
2026-07-31 |
1.0787 |
1.2417 |
| 6 |
2026-07-30 |
1.0796 |
1.2426 |
| 7 |
2026-07-29 |
1.0788 |
1.2418 |
| 8 |
2026-07-28 |
1.0748 |
1.2378 |
| 9 |
2026-07-27 |
1.0758 |
1.2388 |
| 10 |
2026-07-24 |
1.0723 |
1.2353 |
| 11 |
2026-07-23 |
1.0766 |
1.2396 |
| 12 |
2026-07-22 |
1.0721 |
1.2351 |
| 13 |
2026-07-21 |
1.0706 |
1.2336 |
| 14 |
2026-07-20 |
1.0677 |
1.2307 |
| 15 |
2026-07-17 |
1.0622 |
1.2252 |
| 16 |
2026-07-16 |
1.0664 |
1.2294 |
| 17 |
2026-07-15 |
1.0675 |
1.2305 |
| 18 |
2026-07-14 |
1.0649 |
1.2279 |
| 19 |
2026-07-13 |
1.0603 |
1.2233 |
| 20 |
2026-07-10 |
1.0616 |
1.2246 |
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