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 |
2025-04-23 |
1.0198 |
1.1448 |
| 2 |
2025-04-22 |
1.0183 |
1.1433 |
| 3 |
2025-04-21 |
1.0182 |
1.1432 |
| 4 |
2025-04-18 |
1.0151 |
1.1401 |
| 5 |
2025-04-17 |
1.0152 |
1.1402 |
| 6 |
2025-04-16 |
1.0156 |
1.1406 |
| 7 |
2025-04-15 |
1.0169 |
1.1419 |
| 8 |
2025-04-14 |
1.0186 |
1.1436 |
| 9 |
2025-04-11 |
1.0167 |
1.1417 |
| 10 |
2025-04-10 |
1.0149 |
1.1399 |
| 11 |
2025-04-09 |
1.0134 |
1.1384 |
| 12 |
2025-04-08 |
1.0102 |
1.1352 |
| 13 |
2025-04-07 |
1.0108 |
1.1358 |
| 14 |
2025-04-03 |
1.0308 |
1.1558 |
| 15 |
2025-04-02 |
1.0341 |
1.1591 |
| 16 |
2025-04-01 |
1.0325 |
1.1575 |
| 17 |
2025-03-31 |
1.0322 |
1.1572 |
| 18 |
2025-03-28 |
1.0333 |
1.1583 |
| 19 |
2025-03-27 |
1.0356 |
1.1606 |
| 20 |
2025-03-26 |
1.0367 |
1.1617 |
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