建信收益增强债券A(530009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6340 |
2.0990 |
| 2 |
2026-06-04 |
1.6350 |
2.1000 |
| 3 |
2026-06-03 |
1.6350 |
2.1000 |
| 4 |
2026-06-02 |
1.6360 |
2.1010 |
| 5 |
2026-06-01 |
1.6380 |
2.1030 |
| 6 |
2026-05-29 |
1.6380 |
2.1030 |
| 7 |
2026-05-28 |
1.6470 |
2.1120 |
| 8 |
2026-05-27 |
1.6440 |
2.1090 |
| 9 |
2026-05-26 |
1.6500 |
2.1150 |
| 10 |
2026-05-25 |
1.6550 |
2.1200 |
| 11 |
2026-05-22 |
1.6530 |
2.1180 |
| 12 |
2026-05-21 |
1.6450 |
2.1100 |
| 13 |
2026-05-20 |
1.6560 |
2.1210 |
| 14 |
2026-05-19 |
1.6550 |
2.1200 |
| 15 |
2026-05-18 |
1.6510 |
2.1160 |
| 16 |
2026-05-15 |
1.6480 |
2.1130 |
| 17 |
2026-05-14 |
1.6500 |
2.1150 |
| 18 |
2026-05-13 |
1.6530 |
2.1180 |
| 19 |
2026-05-12 |
1.6490 |
2.1140 |
| 20 |
2026-05-11 |
1.6520 |
2.1170 |
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