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 |
2026-10-23 |
1.6150 |
2.0800 |
| 2 |
2026-10-22 |
1.6100 |
2.0750 |
| 3 |
2026-10-21 |
1.6200 |
2.0850 |
| 4 |
2026-10-20 |
1.6210 |
2.0860 |
| 5 |
2026-10-19 |
1.6150 |
2.0800 |
| 6 |
2026-10-16 |
1.6160 |
2.0810 |
| 7 |
2026-10-15 |
1.6130 |
2.0780 |
| 8 |
2026-10-14 |
1.6250 |
2.0900 |
| 9 |
2026-10-13 |
1.6310 |
2.0960 |
| 10 |
2026-10-12 |
1.6280 |
2.0930 |
| 11 |
2026-10-09 |
1.6320 |
2.0970 |
| 12 |
2026-10-08 |
1.6310 |
2.0960 |
| 13 |
2026-09-30 |
1.6350 |
2.1000 |
| 14 |
2026-09-29 |
1.6380 |
2.1030 |
| 15 |
2026-09-28 |
1.6340 |
2.0990 |
| 16 |
2026-09-24 |
1.6430 |
2.1080 |
| 17 |
2026-09-23 |
1.6470 |
2.1120 |
| 18 |
2026-09-22 |
1.6470 |
2.1120 |
| 19 |
2026-09-21 |
1.6470 |
2.1120 |
| 20 |
2026-09-18 |
1.6410 |
2.1060 |
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