建信潤(rùn)利增強(qiáng)債券A基金凈值查詢(006500)
今天最新凈值
1.0335
0.0005 0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0328
-0.0007 -0.0697%
- 累計(jì)凈值：1.1755
- 成立日期：2019-03-26
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.2208億
- 最近資產(chǎn)：0.23億
- 基金公司：建信基金
- 基金經(jīng)理：牛興華
近一月建信潤(rùn)利增強(qiáng)債券A基金凈值查詢
近一月,建信潤(rùn)利增強(qiáng)債券A(006500)基金累計(jì)收益率0.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006500 |
建信潤(rùn)利增強(qiáng)債券A |
1.0322 |
1.1742 |
1.0335 |
1.1755 |
-0.0013 |
-0.13% |
| 2025-05-21 |
006500 |
建信潤(rùn)利增強(qiáng)債券A |
1.0335 |
1.1755 |
1.0330 |
1.1750 |
0.0005 |
0.05% |
| 2025-05-20 |
006500 |
建信潤(rùn)利增強(qiáng)債券A |
1.0330 |
1.1750 |
1.0326 |
1.1746 |
0.0004 |
0.04% |
| 2025-05-19 |
006500 |
建信潤(rùn)利增強(qiáng)債券A |
1.0326 |
1.1746 |
1.0321 |
1.1741 |
0.0005 |
0.05% |
| 2025-05-16 |
006500 |
建信潤(rùn)利增強(qiáng)債券A |
1.0321 |
1.1741 |
1.0328 |
1.1748 |
-0.0007 |
-0.07% |
| 2025-05-15 |
006500 |
建信潤(rùn)利增強(qiáng)債券A |
1.0328 |
1.1748 |
1.0347 |
1.1767 |
-0.0019 |
-0.18% |
| 2025-05-14 |
006500 |
建信潤(rùn)利增強(qiáng)債券A |
1.0347 |
1.1767 |
1.0349 |
1.1769 |
-0.0002 |
-0.02% |
| 2025-05-13 |
006500 |
建信潤(rùn)利增強(qiáng)債券A |
1.0349 |
1.1769 |
1.0351 |
1.1771 |
-0.0002 |
-0.02% |
| 2025-05-12 |
006500 |
建信潤(rùn)利增強(qiáng)債券A |
1.0351 |
1.1771 |
1.0336 |
1.1756 |
0.0015 |
0.15% |
| 2025-05-09 |
006500 |
建信潤(rùn)利增強(qiáng)債券A |
1.0336 |
1.1756 |
1.0361 |
1.1781 |
-0.0025 |
-0.24% |
|
|
| 2025-05-08 |
006500 |
建信潤(rùn)利增強(qiáng)債券A |
1.0361 |
1.1781 |
1.0330 |
1.1750 |
0.0031 |
0.30% |
| 2025-05-07 |
006500 |
建信潤(rùn)利增強(qiáng)債券A |
1.0330 |
1.1750 |
1.0351 |
1.1771 |
-0.0021 |
-0.20% |
| 2025-05-06 |
006500 |
建信潤(rùn)利增強(qiáng)債券A |
1.0351 |
1.1771 |
1.0294 |
1.1714 |
0.0057 |
0.55% |
| 2025-04-30 |
006500 |
建信潤(rùn)利增強(qiáng)債券A |
1.0294 |
1.1714 |
1.0285 |
1.1705 |
0.0009 |
0.09% |
| 2025-04-29 |
006500 |
建信潤(rùn)利增強(qiáng)債券A |
1.0285 |
1.1705 |
1.0278 |
1.1698 |
0.0007 |
0.07% |
| 2025-04-28 |
006500 |
建信潤(rùn)利增強(qiáng)債券A |
1.0278 |
1.1698 |
1.0289 |
1.1709 |
-0.0011 |
-0.11% |
| 2025-04-25 |
006500 |
建信潤(rùn)利增強(qiáng)債券A |
1.0289 |
1.1709 |
1.0272 |
1.1692 |
0.0017 |
0.17% |
| 2025-04-24 |
006500 |
建信潤(rùn)利增強(qiáng)債券A |
1.0272 |
1.1692 |
1.0295 |
1.1715 |
-0.0023 |
-0.22% |
| 2025-04-23 |
006500 |
建信潤(rùn)利增強(qiáng)債券A |
1.0295 |
1.1715 |
1.0281 |
1.1701 |
0.0014 |
0.14% |
