建信收益增强债券C(531009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4800 |
1.9250 |
| 2 |
2026-07-23 |
1.4870 |
1.9320 |
| 3 |
2026-07-22 |
1.4830 |
1.9280 |
| 4 |
2026-07-21 |
1.4860 |
1.9310 |
| 5 |
2026-07-20 |
1.4760 |
1.9210 |
| 6 |
2026-07-17 |
1.4890 |
1.9340 |
| 7 |
2026-07-16 |
1.5060 |
1.9510 |
| 8 |
2026-07-15 |
1.5120 |
1.9570 |
| 9 |
2026-07-14 |
1.5150 |
1.9600 |
| 10 |
2026-07-13 |
1.5080 |
1.9530 |
| 11 |
2026-07-10 |
1.5230 |
1.9680 |
| 12 |
2026-07-09 |
1.5250 |
1.9700 |
| 13 |
2026-07-08 |
1.5210 |
1.9660 |
| 14 |
2026-07-07 |
1.5250 |
1.9700 |
| 15 |
2026-07-06 |
1.5330 |
1.9780 |
| 16 |
2026-07-03 |
1.5370 |
1.9820 |
| 17 |
2026-07-02 |
1.5350 |
1.9800 |
| 18 |
2026-07-01 |
1.5390 |
1.9840 |
| 19 |
2026-06-30 |
1.5380 |
1.9830 |
| 20 |
2026-06-29 |
1.5320 |
1.9770 |
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