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 |
2026-05-22 |
1.0590 |
1.2010 |
| 2 |
2026-05-21 |
1.0578 |
1.1998 |
| 3 |
2026-05-20 |
1.0583 |
1.2003 |
| 4 |
2026-05-19 |
1.0595 |
1.2015 |
| 5 |
2026-05-18 |
1.0584 |
1.2004 |
| 6 |
2026-05-15 |
1.0619 |
1.2039 |
| 7 |
2026-05-14 |
1.0626 |
1.2046 |
| 8 |
2026-05-13 |
1.0665 |
1.2085 |
| 9 |
2026-05-12 |
1.0657 |
1.2077 |
| 10 |
2026-05-11 |
1.0674 |
1.2094 |
| 11 |
2026-05-08 |
1.0652 |
1.2072 |
| 12 |
2026-05-07 |
1.0660 |
1.2080 |
| 13 |
2026-05-06 |
1.0650 |
1.2070 |
| 14 |
2026-04-30 |
1.0630 |
1.2050 |
| 15 |
2026-04-29 |
1.0649 |
1.2069 |
| 16 |
2026-04-28 |
1.0622 |
1.2042 |
| 17 |
2026-04-27 |
1.0621 |
1.2041 |
| 18 |
2026-04-24 |
1.0626 |
1.2046 |
| 19 |
2026-04-23 |
1.0623 |
1.2043 |
| 20 |
2026-04-22 |
1.0627 |
1.2047 |
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