建信润利增强债券A(006500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0533 |
1.1953 |
| 2 |
2025-09-02 |
1.0533 |
1.1953 |
| 3 |
2025-09-01 |
1.0545 |
1.1965 |
| 4 |
2025-08-29 |
1.0547 |
1.1967 |
| 5 |
2025-08-28 |
1.0543 |
1.1963 |
| 6 |
2025-08-27 |
1.0523 |
1.1943 |
| 7 |
2025-08-26 |
1.0569 |
1.1989 |
| 8 |
2025-08-25 |
1.0562 |
1.1982 |
| 9 |
2025-08-22 |
1.0526 |
1.1946 |
| 10 |
2025-08-21 |
1.0520 |
1.1940 |
| 11 |
2025-08-20 |
1.0511 |
1.1931 |
| 12 |
2025-08-19 |
1.0498 |
1.1918 |
| 13 |
2025-08-18 |
1.0488 |
1.1908 |
| 14 |
2025-08-15 |
1.0489 |
1.1909 |
| 15 |
2025-08-14 |
1.0464 |
1.1884 |
| 16 |
2025-08-13 |
1.0485 |
1.1905 |
| 17 |
2025-08-12 |
1.0477 |
1.1897 |
| 18 |
2025-08-11 |
1.0471 |
1.1891 |
| 19 |
2025-08-08 |
1.0471 |
1.1891 |
| 20 |
2025-08-07 |
1.0455 |
1.1875 |
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