建信润利增强债券C(006501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0640 |
1.2060 |
| 2 |
2026-02-26 |
1.0639 |
1.2059 |
| 3 |
2026-02-25 |
1.0642 |
1.2062 |
| 4 |
2026-02-24 |
1.0639 |
1.2059 |
| 5 |
2026-02-13 |
1.0599 |
1.2019 |
| 6 |
2026-02-12 |
1.0635 |
1.2055 |
| 7 |
2026-02-11 |
1.0630 |
1.2050 |
| 8 |
2026-02-10 |
1.0620 |
1.2040 |
| 9 |
2026-02-09 |
1.0614 |
1.2034 |
| 10 |
2026-02-06 |
1.0584 |
1.2004 |
| 11 |
2026-02-05 |
1.0594 |
1.2014 |
| 12 |
2026-02-04 |
1.0608 |
1.2028 |
| 13 |
2026-02-03 |
1.0575 |
1.1995 |
| 14 |
2026-02-02 |
1.0525 |
1.1945 |
| 15 |
2026-01-30 |
1.0593 |
1.2013 |
| 16 |
2026-01-29 |
1.0631 |
1.2051 |
| 17 |
2026-01-28 |
1.0619 |
1.2039 |
| 18 |
2026-01-27 |
1.0604 |
1.2024 |
| 19 |
2026-01-26 |
1.0608 |
1.2028 |
| 20 |
2026-01-23 |
1.0594 |
1.2014 |
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