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 |
2024-04-18 |
1.0230 |
1.1450 |
| 2 |
2024-04-17 |
1.0233 |
1.1453 |
| 3 |
2024-04-16 |
1.0213 |
1.1433 |
| 4 |
2024-04-15 |
1.0235 |
1.1455 |
| 5 |
2024-04-12 |
1.0237 |
1.1457 |
| 6 |
2024-04-11 |
1.0242 |
1.1462 |
| 7 |
2024-04-10 |
1.0237 |
1.1457 |
| 8 |
2024-04-09 |
1.0244 |
1.1464 |
| 9 |
2024-04-08 |
1.0236 |
1.1456 |
| 10 |
2024-04-03 |
1.0246 |
1.1466 |
| 11 |
2024-04-02 |
1.0249 |
1.1469 |
| 12 |
2024-04-01 |
1.0253 |
1.1473 |
| 13 |
2024-03-29 |
1.0241 |
1.1461 |
| 14 |
2024-03-28 |
1.0236 |
1.1456 |
| 15 |
2024-03-27 |
1.0226 |
1.1446 |
| 16 |
2024-03-26 |
1.0244 |
1.1464 |
| 17 |
2024-03-25 |
1.0246 |
1.1466 |
| 18 |
2024-03-22 |
1.0266 |
1.1486 |
| 19 |
2024-03-21 |
1.0283 |
1.1503 |
| 20 |
2024-03-20 |
1.0288 |
1.1508 |
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