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 |
2025-09-03 |
1.0418 |
1.1668 |
| 2 |
2025-09-02 |
1.0418 |
1.1668 |
| 3 |
2025-09-01 |
1.0430 |
1.1680 |
| 4 |
2025-08-29 |
1.0432 |
1.1682 |
| 5 |
2025-08-28 |
1.0428 |
1.1678 |
| 6 |
2025-08-27 |
1.0409 |
1.1659 |
| 7 |
2025-08-26 |
1.0455 |
1.1705 |
| 8 |
2025-08-25 |
1.0448 |
1.1698 |
| 9 |
2025-08-22 |
1.0412 |
1.1662 |
| 10 |
2025-08-21 |
1.0406 |
1.1656 |
| 11 |
2025-08-20 |
1.0397 |
1.1647 |
| 12 |
2025-08-19 |
1.0385 |
1.1635 |
| 13 |
2025-08-18 |
1.0375 |
1.1625 |
| 14 |
2025-08-15 |
1.0376 |
1.1626 |
| 15 |
2025-08-14 |
1.0352 |
1.1602 |
| 16 |
2025-08-13 |
1.0373 |
1.1623 |
| 17 |
2025-08-12 |
1.0365 |
1.1615 |
| 18 |
2025-08-11 |
1.0359 |
1.1609 |
| 19 |
2025-08-08 |
1.0360 |
1.1610 |
| 20 |
2025-08-07 |
1.0344 |
1.1594 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
