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 |
2026-03-12 |
1.0738 |
1.2368 |
| 2 |
2026-03-11 |
1.0751 |
1.2381 |
| 3 |
2026-03-10 |
1.0731 |
1.2361 |
| 4 |
2026-03-09 |
1.0685 |
1.2315 |
| 5 |
2026-03-06 |
1.0719 |
1.2349 |
| 6 |
2026-03-05 |
1.0697 |
1.2327 |
| 7 |
2026-03-04 |
1.0681 |
1.2311 |
| 8 |
2026-03-03 |
1.0695 |
1.2325 |
| 9 |
2026-03-02 |
1.0740 |
1.2370 |
| 10 |
2026-02-27 |
1.0736 |
1.2366 |
| 11 |
2026-02-26 |
1.0735 |
1.2365 |
| 12 |
2026-02-25 |
1.0738 |
1.2368 |
| 13 |
2026-02-24 |
1.0736 |
1.2366 |
| 14 |
2026-02-13 |
1.0694 |
1.2324 |
| 15 |
2026-02-12 |
1.0729 |
1.2359 |
| 16 |
2026-02-11 |
1.0724 |
1.2354 |
| 17 |
2026-02-10 |
1.0714 |
1.2344 |
| 18 |
2026-02-09 |
1.0708 |
1.2338 |
| 19 |
2026-02-06 |
1.0677 |
1.2307 |
| 20 |
2026-02-05 |
1.0687 |
1.2317 |
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