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 |
2026-09-07 |
1.0642 |
1.2062 |
| 2 |
2026-09-04 |
1.0651 |
1.2071 |
| 3 |
2026-09-03 |
1.0655 |
1.2075 |
| 4 |
2026-09-02 |
1.0649 |
1.2069 |
| 5 |
2026-09-01 |
1.0672 |
1.2092 |
| 6 |
2026-08-31 |
1.0666 |
1.2086 |
| 7 |
2026-08-28 |
1.0674 |
1.2094 |
| 8 |
2026-08-27 |
1.0692 |
1.2112 |
| 9 |
2026-08-26 |
1.0697 |
1.2117 |
| 10 |
2026-08-25 |
1.0671 |
1.2091 |
| 11 |
2026-08-24 |
1.0676 |
1.2096 |
| 12 |
2026-08-21 |
1.0676 |
1.2096 |
| 13 |
2026-08-20 |
1.0673 |
1.2093 |
| 14 |
2026-08-19 |
1.0653 |
1.2073 |
| 15 |
2026-08-18 |
1.0685 |
1.2105 |
| 16 |
2026-08-17 |
1.0676 |
1.2096 |
| 17 |
2026-08-14 |
1.0637 |
1.2057 |
| 18 |
2026-08-13 |
1.0639 |
1.2059 |
| 19 |
2026-08-12 |
1.0664 |
1.2084 |
| 20 |
2026-08-11 |
1.0665 |
1.2085 |
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