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 |
2026-09-21 |
1.0677 |
1.2307 |
| 2 |
2026-09-18 |
1.0684 |
1.2314 |
| 3 |
2026-09-17 |
1.0662 |
1.2292 |
| 4 |
2026-09-16 |
1.0683 |
1.2313 |
| 5 |
2026-09-15 |
1.0697 |
1.2327 |
| 6 |
2026-09-14 |
1.0728 |
1.2358 |
| 7 |
2026-09-11 |
1.0719 |
1.2349 |
| 8 |
2026-09-10 |
1.0746 |
1.2376 |
| 9 |
2026-09-09 |
1.0764 |
1.2394 |
| 10 |
2026-09-08 |
1.0756 |
1.2386 |
| 11 |
2026-09-07 |
1.0761 |
1.2391 |
| 12 |
2026-09-04 |
1.0770 |
1.2400 |
| 13 |
2026-09-03 |
1.0774 |
1.2404 |
| 14 |
2026-09-02 |
1.0767 |
1.2397 |
| 15 |
2026-09-01 |
1.0791 |
1.2421 |
| 16 |
2026-08-31 |
1.0784 |
1.2414 |
| 17 |
2026-08-28 |
1.0792 |
1.2422 |
| 18 |
2026-08-27 |
1.0811 |
1.2441 |
| 19 |
2026-08-26 |
1.0816 |
1.2446 |
| 20 |
2026-08-25 |
1.0789 |
1.2419 |
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