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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信潤利增強(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
  • 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
近一年建信潤利增強(qiáng)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信潤利增強(qiáng)債券A(006500)基金累計(jì)收益率2.14%
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)日增長值 當(dāng)日增長率
2025-05-22 006500 建信潤利增強(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 建信潤利增強(qiáng)債券A 1.0295 1.1715 1.0281 1.1701 0.0014 0.14%
2025-04-22 006500 建信潤利增強(qiáng)債券A 1.0281 1.1701 1.0279 1.1699 0.0002 0.02%
2025-04-21 006500 建信潤利增強(qiáng)債券A 1.0279 1.1699 1.0248 1.1668 0.0031 0.30%
2025-04-18 006500 建信潤利增強(qiáng)債券A 1.0248 1.1668 1.0248 1.1668 0.0000 0.00%
2025-04-17 006500 建信潤利增強(qiáng)債券A 1.0248 1.1668 1.0253 1.1673 -0.0005 -0.05%
2025-04-16 006500 建信潤利增強(qiáng)債券A 1.0253 1.1673 1.0265 1.1685 -0.0012 -0.12%
2025-04-15 006500 建信潤利增強(qiáng)債券A 1.0265 1.1685 1.0283 1.1703 -0.0018 -0.18%
2025-04-14 006500 建信潤利增強(qiáng)債券A 1.0283 1.1703 1.0263 1.1683 0.0020 0.19%
2025-04-11 006500 建信潤利增強(qiáng)債券A 1.0263 1.1683 1.0245 1.1665 0.0018 0.18%
2025-04-10 006500 建信潤利增強(qiáng)債券A 1.0245 1.1665 1.0230 1.1650 0.0015 0.15%
2025-04-09 006500 建信潤利增強(qiáng)債券A 1.0230 1.1650 1.0197 1.1617 0.0033 0.32%
2025-04-08 006500 建信潤利增強(qiáng)債券A 1.0197 1.1617 1.0203 1.1623 -0.0006 -0.06%
2025-04-07 006500 建信潤利增強(qiáng)債券A 1.0203 1.1623 1.0404 1.1824 -0.0201 -1.93%
2025-04-03 006500 建信潤利增強(qiáng)債券A 1.0404 1.1824 1.0438 1.1858 -0.0034 -0.33%
2025-04-02 006500 建信潤利增強(qiáng)債券A 1.0438 1.1858 1.0421 1.1841 0.0017 0.16%
2025-04-01 006500 建信潤利增強(qiáng)債券A 1.0421 1.1841 1.0418 1.1838 0.0003 0.03%
2025-03-31 006500 建信潤利增強(qiáng)債券A 1.0418 1.1838 1.0429 1.1849 -0.0011 -0.11%
2025-03-28 006500 建信潤利增強(qiáng)債券A 1.0429 1.1849 1.0452 1.1872 -0.0023 -0.22%
2025-03-27 006500 建信潤利增強(qiáng)債券A 1.0452 1.1872 1.0463 1.1883 -0.0011 -0.11%
2025-03-26 006500 建信潤利增強(qiáng)債券A 1.0463 1.1883 1.0457 1.1877 0.0006 0.06%
2025-03-25 006500 建信潤利增強(qiáng)債券A 1.0457 1.1877 1.0460 1.1880 -0.0003 -0.03%
2025-03-24 006500 建信潤利增強(qiáng)債券A 1.0460 1.1880 1.0446 1.1866 0.0014 0.13%
2025-03-21 006500 建信潤利增強(qiáng)債券A 1.0446 1.1866 1.0485 1.1905 -0.0039 -0.37%
2025-03-20 006500 建信潤利增強(qiáng)債券A 1.0485 1.1905 1.0498 1.1918 -0.0013 -0.12%
2025-03-19 006500 建信潤利增強(qiáng)債券A 1.0498 1.1918 1.0504 1.1924 -0.0006 -0.06%
2025-03-18 006500 建信潤利增強(qiáng)債券A 1.0504 1.1924 1.0479 1.1899 0.0025 0.24%
2025-03-17 006500 建信潤利增強(qiáng)債券A 1.0479 1.1899 1.0488 1.1908 -0.0009 -0.09%
2025-03-14 006500 建信潤利增強(qiáng)債券A 1.0488 1.1908 1.0449 1.1869 0.0039 0.37%
2025-03-13 006500 建信潤利增強(qiáng)債券A 1.0449 1.1869 1.0467 1.1887 -0.0018 -0.17%
2025-03-12 006500 建信潤利增強(qiáng)債券A 1.0467 1.1887 1.0463 1.1883 0.0004 0.04%
2025-03-11 006500 建信潤利增強(qiáng)債券A 1.0463 1.1883 1.0479 1.1899 -0.0016 -0.15%
2025-03-10 006500 建信潤利增強(qiáng)債券A 1.0479 1.1899 1.0476 1.1896 0.0003 0.03%
2025-03-07 006500 建信潤利增強(qiáng)債券A 1.0476 1.1896 1.0480 1.1900 -0.0004 -0.04%
2025-03-06 006500 建信潤利增強(qiáng)債券A 1.0480 1.1900 1.0457 1.1877 0.0023 0.22%
2025-03-05 006500 建信潤利增強(qiáng)債券A 1.0457 1.1877 1.0448 1.1868 0.0009 0.09%
2025-03-04 006500 建信潤利增強(qiáng)債券A 1.0448 1.1868 1.0443 1.1863 0.0005 0.05%
2025-03-03 006500 建信潤利增強(qiáng)債券A 1.0443 1.1863 1.0437 1.1857 0.0006 0.06%
2025-02-28 006500 建信潤利增強(qiáng)債券A 1.0437 1.1857 1.0467 1.1887 -0.0030 -0.29%
2025-02-27 006500 建信潤利增強(qiáng)債券A 1.0467 1.1887 1.0472 1.1892 -0.0005 -0.05%
2025-02-26 006500 建信潤利增強(qiáng)債券A 1.0472 1.1892 1.0449 1.1869 0.0023 0.22%
2025-02-25 006500 建信潤利增強(qiáng)債券A 1.0449 1.1869 1.0471 1.1891 -0.0022 -0.21%
2025-02-24 006500 建信潤利增強(qiáng)債券A 1.0471 1.1891 1.0495 1.1915 -0.0024 -0.23%
2025-02-21 006500 建信潤利增強(qiáng)債券A 1.0495 1.1915 1.0493 1.1913 0.0002 0.02%
2025-02-20 006500 建信潤利增強(qiáng)債券A 1.0493 1.1913 1.0505 1.1925 -0.0012 -0.11%
2025-02-19 006500 建信潤利增強(qiáng)債券A 1.0505 1.1925 1.0486 1.1906 0.0019 0.18%
2025-02-18 006500 建信潤利增強(qiáng)債券A 1.0486 1.1906 1.0506 1.1926 -0.0020 -0.19%
2025-02-17 006500 建信潤利增強(qiáng)債券A 1.0506 1.1926 1.0515 1.1935 -0.0009 -0.09%
2025-02-14 006500 建信潤利增強(qiáng)債券A 1.0515 1.1935 1.0520 1.1940 -0.0005 -0.05%
2025-02-13 006500 建信潤利增強(qiáng)債券A 1.0520 1.1940 1.0527 1.1947 -0.0007 -0.07%
2025-02-12 006500 建信潤利增強(qiáng)債券A 1.0527 1.1947 1.0531 1.1951 -0.0004 -0.04%
2025-02-11 006500 建信潤利增強(qiáng)債券A 1.0531 1.1951 1.0539 1.1959 -0.0008 -0.08%
2025-02-10 006500 建信潤利增強(qiáng)債券A 1.0539 1.1959 1.0552 1.1972 -0.0013 -0.12%
2025-02-07 006500 建信潤利增強(qiáng)債券A 1.0552 1.1972 1.0522 1.1942 0.0030 0.29%
2025-02-06 006500 建信潤利增強(qiáng)債券A 1.0522 1.1942 1.0479 1.1899 0.0043 0.41%
2025-02-05 006500 建信潤利增強(qiáng)債券A 1.0479 1.1899 1.0478 1.1898 0.0001 0.01%
2025-01-27 006500 建信潤利增強(qiáng)債券A 1.0478 1.1898 1.0472 1.1892 0.0006 0.06%
2025-01-22 006500 建信潤利增強(qiáng)債券A 1.0455 1.1875 1.0471 1.1891 -0.0016 -0.15%
2025-01-14 006500 建信潤利增強(qiáng)債券A 1.0442 1.1862 1.0397 1.1817 0.0045 0.43%
2025-01-13 006500 建信潤利增強(qiáng)債券A 1.0397 1.1817 1.0605 1.1825 -0.0008 -0.08%
2025-01-10 006500 建信潤利增強(qiáng)債券A 1.0605 1.1825 1.0629 1.1849 -0.0024 -0.23%
2025-01-09 006500 建信潤利增強(qiáng)債券A 1.0629 1.1849 1.0642 1.1862 -0.0013 -0.12%
2025-01-08 006500 建信潤利增強(qiáng)債券A 1.0642 1.1862 1.0648 1.1868 -0.0006 -0.06%
2025-01-07 006500 建信潤利增強(qiáng)債券A 1.0648 1.1868 1.0630 1.1850 0.0018 0.17%
2025-01-06 006500 建信潤利增強(qiáng)債券A 1.0630 1.1850 1.0625 1.1845 0.0005 0.05%
2025-01-03 006500 建信潤利增強(qiáng)債券A 1.0625 1.1845 1.0637 1.1857 -0.0012 -0.11%
2025-01-02 006500 建信潤利增強(qiáng)債券A 1.0637 1.1857 1.0650 1.1870 -0.0013 -0.12%
2024-12-31 006500 建信潤利增強(qiáng)債券A 1.0650 1.1870 1.0674 1.1894 -0.0024 -0.22%
2024-12-26 006500 建信潤利增強(qiáng)債券A 1.0671 1.1891 1.0665 1.1885 0.0006 0.06%
2024-12-25 006500 建信潤利增強(qiáng)債券A 1.0665 1.1885 1.0679 1.1899 -0.0014 -0.13%
2024-12-24 006500 建信潤利增強(qiáng)債券A 1.0679 1.1899 1.0659 1.1879 0.0020 0.19%
2024-12-23 006500 建信潤利增強(qiáng)債券A 1.0659 1.1879 1.0668 1.1888 -0.0009 -0.08%
2024-12-20 006500 建信潤利增強(qiáng)債券A 1.0668 1.1888 1.0656 1.1876 0.0012 0.11%
2024-12-19 006500 建信潤利增強(qiáng)債券A 1.0656 1.1876 1.0652 1.1872 0.0004 0.04%
2024-12-18 006500 建信潤利增強(qiáng)債券A 1.0652 1.1872 1.0649 1.1869 0.0003 0.03%
2024-12-17 006500 建信潤利增強(qiáng)債券A 1.0649 1.1869 1.0647 1.1867 0.0002 0.02%
2024-12-16 006500 建信潤利增強(qiáng)債券A 1.0647 1.1867 1.0655 1.1875 -0.0008 -0.08%
2024-12-13 006500 建信潤利增強(qiáng)債券A 1.0655 1.1875 1.0686 1.1906 -0.0031 -0.29%
2024-12-12 006500 建信潤利增強(qiáng)債券A 1.0686 1.1906 1.0665 1.1885 0.0021 0.20%
2024-12-11 006500 建信潤利增強(qiáng)債券A 1.0665 1.1885 1.0647 1.1867 0.0018 0.17%
2024-12-10 006500 建信潤利增強(qiáng)債券A 1.0647 1.1867 1.0610 1.1830 0.0037 0.35%
2024-12-09 006500 建信潤利增強(qiáng)債券A 1.0610 1.1830 1.0602 1.1822 0.0008 0.08%
2024-12-06 006500 建信潤利增強(qiáng)債券A 1.0602 1.1822 1.0584 1.1804 0.0018 0.17%
2024-12-05 006500 建信潤利增強(qiáng)債券A 1.0584 1.1804 1.0587 1.1807 -0.0003 -0.03%
2024-12-04 006500 建信潤利增強(qiáng)債券A 1.0587 1.1807 1.0593 1.1813 -0.0006 -0.06%
2024-12-03 006500 建信潤利增強(qiáng)債券A 1.0593 1.1813 1.0603 1.1823 -0.0010 -0.09%
2024-12-02 006500 建信潤利增強(qiáng)債券A 1.0603 1.1823 1.0570 1.1790 0.0033 0.31%
2024-11-29 006500 建信潤利增強(qiáng)債券A 1.0570 1.1790 1.0543 1.1763 0.0027 0.26%
2024-11-28 006500 建信潤利增強(qiáng)債券A 1.0543 1.1763 1.0561 1.1781 -0.0018 -0.17%
2024-11-27 006500 建信潤利增強(qiáng)債券A 1.0561 1.1781 1.0530 1.1750 0.0031 0.29%
2024-11-26 006500 建信潤利增強(qiáng)債券A 1.0530 1.1750 1.0531 1.1751 -0.0001 -0.01%
2024-11-25 006500 建信潤利增強(qiáng)債券A 1.0531 1.1751 1.0535 1.1755 -0.0004 -0.04%
2024-11-22 006500 建信潤利增強(qiáng)債券A 1.0535 1.1755 1.0583 1.1803 -0.0048 -0.45%
2024-11-21 006500 建信潤利增強(qiáng)債券A 1.0583 1.1803 1.0580 1.1800 0.0003 0.03%
2024-11-20 006500 建信潤利增強(qiáng)債券A 1.0580 1.1800 1.0572 1.1792 0.0008 0.08%
2024-11-19 006500 建信潤利增強(qiáng)債券A 1.0572 1.1792 1.0549 1.1769 0.0023 0.22%
2024-11-18 006500 建信潤利增強(qiáng)債券A 1.0549 1.1769 1.0563 1.1783 -0.0014 -0.13%
2024-11-15 006500 建信潤利增強(qiáng)債券A 1.0563 1.1783 1.0584 1.1804 -0.0021 -0.20%
2024-11-14 006500 建信潤利增強(qiáng)債券A 1.0584 1.1804 1.0612 1.1832 -0.0028 -0.26%
2024-11-13 006500 建信潤利增強(qiáng)債券A 1.0612 1.1832 1.0602 1.1822 0.0010 0.09%
2024-11-12 006500 建信潤利增強(qiáng)債券A 1.0602 1.1822 1.0609 1.1829 -0.0007 -0.07%
2024-11-11 006500 建信潤利增強(qiáng)債券A 1.0609 1.1829 1.0612 1.1832 -0.0003 -0.03%
2024-11-08 006500 建信潤利增強(qiáng)債券A 1.0612 1.1832 1.0625 1.1845 -0.0013 -0.12%
2024-11-07 006500 建信潤利增強(qiáng)債券A 1.0625 1.1845 1.0597 1.1817 0.0028 0.26%
2024-11-06 006500 建信潤利增強(qiáng)債券A 1.0597 1.1817 1.0616 1.1836 -0.0019 -0.18%
2024-11-05 006500 建信潤利增強(qiáng)債券A 1.0616 1.1836 1.0573 1.1793 0.0043 0.41%
2024-11-04 006500 建信潤利增強(qiáng)債券A 1.0573 1.1793 1.0552 1.1772 0.0021 0.20%
2024-11-01 006500 建信潤利增強(qiáng)債券A 1.0552 1.1772 1.0553 1.1773 -0.0001 -0.01%
2024-10-31 006500 建信潤利增強(qiáng)債券A 1.0553 1.1773 1.0561 1.1781 -0.0008 -0.08%
2024-10-30 006500 建信潤利增強(qiáng)債券A 1.0561 1.1781 1.0574 1.1794 -0.0013 -0.12%
2024-10-29 006500 建信潤利增強(qiáng)債券A 1.0574 1.1794 1.0592 1.1812 -0.0018 -0.17%
2024-10-28 006500 建信潤利增強(qiáng)債券A 1.0592 1.1812 1.0596 1.1816 -0.0004 -0.04%
2024-10-25 006500 建信潤利增強(qiáng)債券A 1.0596 1.1816 1.0597 1.1817 -0.0001 -0.01%
2024-10-24 006500 建信潤利增強(qiáng)債券A 1.0597 1.1817 1.0613 1.1833 -0.0016 -0.15%
2024-10-23 006500 建信潤利增強(qiáng)債券A 1.0613 1.1833 1.0617 1.1837 -0.0004 -0.04%
2024-10-22 006500 建信潤利增強(qiáng)債券A 1.0617 1.1837 1.0614 1.1834 0.0003 0.03%
2024-10-21 006500 建信潤利增強(qiáng)債券A 1.0614 1.1834 1.0598 1.1818 0.0016 0.15%
2024-10-18 006500 建信潤利增強(qiáng)債券A 1.0598 1.1818 1.0551 1.1771 0.0047 0.45%
2024-10-17 006500 建信潤利增強(qiáng)債券A 1.0551 1.1771 1.0566 1.1786 -0.0015 -0.14%
2024-10-16 006500 建信潤利增強(qiáng)債券A 1.0566 1.1786 1.0569 1.1789 -0.0003 -0.03%
2024-10-15 006500 建信潤利增強(qiáng)債券A 1.0569 1.1789 1.0587 1.1807 -0.0018 -0.17%
2024-10-14 006500 建信潤利增強(qiáng)債券A 1.0587 1.1807 1.0579 1.1799 0.0008 0.08%
2024-10-11 006500 建信潤利增強(qiáng)債券A 1.0579 1.1799 1.0596 1.1816 -0.0017 -0.16%
2024-10-10 006500 建信潤利增強(qiáng)債券A 1.0596 1.1816 1.0590 1.1810 0.0006 0.06%
2024-10-09 006500 建信潤利增強(qiáng)債券A 1.0590 1.1810 1.0686 1.1906 -0.0096 -0.90%
2024-10-08 006500 建信潤利增強(qiáng)債券A 1.0686 1.1906 1.0540 1.1760 0.0146 1.39%
2024-09-30 006500 建信潤利增強(qiáng)債券A 1.0540 1.1760 1.0360 1.1580 0.0180 1.74%
2024-09-27 006500 建信潤利增強(qiáng)債券A 1.0360 1.1580 1.0314 1.1534 0.0046 0.45%
2024-09-26 006500 建信潤利增強(qiáng)債券A 1.0314 1.1534 1.0268 1.1488 0.0046 0.45%
2024-09-25 006500 建信潤利增強(qiáng)債券A 1.0268 1.1488 1.0248 1.1468 0.0020 0.20%
2024-09-24 006500 建信潤利增強(qiáng)債券A 1.0248 1.1468 1.0217 1.1437 0.0031 0.30%
2024-09-23 006500 建信潤利增強(qiáng)債券A 1.0217 1.1437 1.0216 1.1436 0.0001 0.01%
2024-09-20 006500 建信潤利增強(qiáng)債券A 1.0216 1.1436 1.0217 1.1437 -0.0001 -0.01%
2024-09-19 006500 建信潤利增強(qiáng)債券A 1.0217 1.1437 1.0219 1.1439 -0.0002 -0.02%
2024-09-18 006500 建信潤利增強(qiáng)債券A 1.0219 1.1439 1.0207 1.1427 0.0012 0.12%
2024-09-13 006500 建信潤利增強(qiáng)債券A 1.0207 1.1427 1.0205 1.1425 0.0002 0.02%
2024-09-12 006500 建信潤利增強(qiáng)債券A 1.0205 1.1425 1.0203 1.1423 0.0002 0.02%
2024-09-11 006500 建信潤利增強(qiáng)債券A 1.0203 1.1423 1.0199 1.1419 0.0004 0.04%
2024-09-10 006500 建信潤利增強(qiáng)債券A 1.0199 1.1419 1.0199 1.1419 0.0000 0.00%
2024-09-09 006500 建信潤利增強(qiáng)債券A 1.0199 1.1419 1.0205 1.1425 -0.0006 -0.06%
2024-09-06 006500 建信潤利增強(qiáng)債券A 1.0205 1.1425 1.0221 1.1441 -0.0016 -0.16%
2024-09-05 006500 建信潤利增強(qiáng)債券A 1.0221 1.1441 1.0217 1.1437 0.0004 0.04%
2024-09-04 006500 建信潤利增強(qiáng)債券A 1.0217 1.1437 1.0219 1.1439 -0.0002 -0.02%
2024-09-03 006500 建信潤利增強(qiáng)債券A 1.0219 1.1439 1.0210 1.1430 0.0009 0.09%
2024-09-02 006500 建信潤利增強(qiáng)債券A 1.0210 1.1430 1.0222 1.1442 -0.0012 -0.12%
2024-08-30 006500 建信潤利增強(qiáng)債券A 1.0222 1.1442 1.0211 1.1431 0.0011 0.11%
2024-08-29 006500 建信潤利增強(qiáng)債券A 1.0211 1.1431 1.0213 1.1433 -0.0002 -0.02%
2024-08-28 006500 建信潤利增強(qiáng)債券A 1.0213 1.1433 1.0218 1.1438 -0.0005 -0.05%
2024-08-27 006500 建信潤利增強(qiáng)債券A 1.0218 1.1438 1.0224 1.1444 -0.0006 -0.06%
2024-08-26 006500 建信潤利增強(qiáng)債券A 1.0224 1.1444 1.0224 1.1444 0.0000 0.00%
2024-08-23 006500 建信潤利增強(qiáng)債券A 1.0224 1.1444 1.0224 1.1444 0.0000 0.00%
2024-08-22 006500 建信潤利增強(qiáng)債券A 1.0224 1.1444 1.0222 1.1442 0.0002 0.02%
2024-08-21 006500 建信潤利增強(qiáng)債券A 1.0222 1.1442 1.0223 1.1443 -0.0001 -0.01%
2024-08-20 006500 建信潤利增強(qiáng)債券A 1.0223 1.1443 1.0225 1.1445 -0.0002 -0.02%
2024-08-19 006500 建信潤利增強(qiáng)債券A 1.0225 1.1445 1.0218 1.1438 0.0007 0.07%
2024-08-16 006500 建信潤利增強(qiáng)債券A 1.0218 1.1438 1.0220 1.1440 -0.0002 -0.02%
2024-08-15 006500 建信潤利增強(qiáng)債券A 1.0220 1.1440 1.0217 1.1437 0.0003 0.03%
2024-08-14 006500 建信潤利增強(qiáng)債券A 1.0217 1.1437 1.0208 1.1428 0.0009 0.09%
2024-08-13 006500 建信潤利增強(qiáng)債券A 1.0208 1.1428 1.0205 1.1425 0.0003 0.03%
2024-08-12 006500 建信潤利增強(qiáng)債券A 1.0205 1.1425 1.0229 1.1449 -0.0024 -0.23%
2024-08-09 006500 建信潤利增強(qiáng)債券A 1.0229 1.1449 1.0240 1.1460 -0.0011 -0.11%
2024-08-08 006500 建信潤利增強(qiáng)債券A 1.0240 1.1460 1.0250 1.1470 -0.0010 -0.10%
2024-08-07 006500 建信潤利增強(qiáng)債券A 1.0250 1.1470 1.0242 1.1462 0.0008 0.08%
2024-08-06 006500 建信潤利增強(qiáng)債券A 1.0242 1.1462 1.0255 1.1475 -0.0013 -0.13%
2024-08-05 006500 建信潤利增強(qiáng)債券A 1.0255 1.1475 1.0248 1.1468 0.0007 0.07%
2024-08-02 006500 建信潤利增強(qiáng)債券A 1.0248 1.1468 1.0257 1.1477 -0.0009 -0.09%
2024-07-31 006500 建信潤利增強(qiáng)債券A 1.0256 1.1476 1.0240 1.1460 0.0016 0.16%
2024-07-30 006500 建信潤利增強(qiáng)債券A 1.0240 1.1460 1.0235 1.1455 0.0005 0.05%
2024-07-29 006500 建信潤利增強(qiáng)債券A 1.0235 1.1455 1.0232 1.1452 0.0003 0.03%
2024-07-26 006500 建信潤利增強(qiáng)債券A 1.0232 1.1452 1.0220 1.1440 0.0012 0.12%
2024-07-25 006500 建信潤利增強(qiáng)債券A 1.0220 1.1440 1.0219 1.1439 0.0001 0.01%
2024-07-24 006500 建信潤利增強(qiáng)債券A 1.0219 1.1439 1.0222 1.1442 -0.0003 -0.03%
2024-07-23 006500 建信潤利增強(qiáng)債券A 1.0222 1.1442 1.0224 1.1444 -0.0002 -0.02%
2024-07-22 006500 建信潤利增強(qiáng)債券A 1.0224 1.1444 1.0228 1.1448 -0.0004 -0.04%
2024-07-19 006500 建信潤利增強(qiáng)債券A 1.0228 1.1448 1.0227 1.1447 0.0001 0.01%
2024-07-18 006500 建信潤利增強(qiáng)債券A 1.0227 1.1447 1.0223 1.1443 0.0004 0.04%
2024-07-17 006500 建信潤利增強(qiáng)債券A 1.0223 1.1443 1.0231 1.1451 -0.0008 -0.08%
2024-07-16 006500 建信潤利增強(qiáng)債券A 1.0231 1.1451 1.0225 1.1445 0.0006 0.06%
2024-07-15 006500 建信潤利增強(qiáng)債券A 1.0225 1.1445 1.0224 1.1444 0.0001 0.01%
2024-07-12 006500 建信潤利增強(qiáng)債券A 1.0224 1.1444 1.0226 1.1446 -0.0002 -0.02%
2024-07-11 006500 建信潤利增強(qiáng)債券A 1.0226 1.1446 1.0215 1.1435 0.0011 0.11%
2024-07-10 006500 建信潤利增強(qiáng)債券A 1.0215 1.1435 1.0215 1.1435 0.0000 0.00%
2024-07-09 006500 建信潤利增強(qiáng)債券A 1.0215 1.1435 1.0208 1.1428 0.0007 0.07%
2024-07-08 006500 建信潤利增強(qiáng)債券A 1.0208 1.1428 1.0223 1.1443 -0.0015 -0.15%
2024-07-05 006500 建信潤利增強(qiáng)債券A 1.0223 1.1443 1.0228 1.1448 -0.0005 -0.05%
2024-07-04 006500 建信潤利增強(qiáng)債券A 1.0228 1.1448 1.0233 1.1453 -0.0005 -0.05%
2024-07-03 006500 建信潤利增強(qiáng)債券A 1.0233 1.1453 1.0237 1.1457 -0.0004 -0.04%
2024-07-02 006500 建信潤利增強(qiáng)債券A 1.0237 1.1457 1.0237 1.1457 0.0000 0.00%
2024-07-01 006500 建信潤利增強(qiáng)債券A 1.0237 1.1457 1.0252 1.1472 -0.0015 -0.15%
2024-06-28 006500 建信潤利增強(qiáng)債券A 1.0252 1.1472 1.0239 1.1459 0.0013 0.13%
2024-06-27 006500 建信潤利增強(qiáng)債券A 1.0239 1.1459 1.0245 1.1465 -0.0006 -0.06%
2024-06-26 006500 建信潤利增強(qiáng)債券A 1.0245 1.1465 1.0238 1.1458 0.0007 0.07%
2024-06-25 006500 建信潤利增強(qiáng)債券A 1.0238 1.1458 1.0241 1.1461 -0.0003 -0.03%
2024-06-24 006500 建信潤利增強(qiáng)債券A 1.0241 1.1461 1.0250 1.1470 -0.0009 -0.09%
2024-06-21 006500 建信潤利增強(qiáng)債券A 1.0250 1.1470 1.0259 1.1479 -0.0009 -0.09%
2024-06-20 006500 建信潤利增強(qiáng)債券A 1.0259 1.1479 1.0273 1.1493 -0.0014 -0.14%
2024-06-19 006500 建信潤利增強(qiáng)債券A 1.0273 1.1493 1.0285 1.1505 -0.0012 -0.12%
2024-06-18 006500 建信潤利增強(qiáng)債券A 1.0285 1.1505 1.0271 1.1491 0.0014 0.14%
2024-06-17 006500 建信潤利增強(qiáng)債券A 1.0271 1.1491 1.0266 1.1486 0.0005 0.05%
2024-06-14 006500 建信潤利增強(qiáng)債券A 1.0266 1.1486 1.0264 1.1484 0.0002 0.02%
2024-06-13 006500 建信潤利增強(qiáng)債券A 1.0264 1.1484 1.0266 1.1486 -0.0002 -0.02%
2024-06-12 006500 建信潤利增強(qiáng)債券A 1.0266 1.1486 1.0265 1.1485 0.0001 0.01%
2024-06-11 006500 建信潤利增強(qiáng)債券A 1.0265 1.1485 1.0261 1.1481 0.0004 0.04%
2024-06-07 006500 建信潤利增強(qiáng)債券A 1.0261 1.1481 1.0262 1.1482 -0.0001 -0.01%
2024-06-06 006500 建信潤利增強(qiáng)債券A 1.0262 1.1482 1.0275 1.1495 -0.0013 -0.13%
2024-06-05 006500 建信潤利增強(qiáng)債券A 1.0275 1.1495 1.0282 1.1502 -0.0007 -0.07%
2024-06-04 006500 建信潤利增強(qiáng)債券A 1.0282 1.1502 1.0279 1.1499 0.0003 0.03%
2024-06-03 006500 建信潤利增強(qiáng)債券A 1.0279 1.1499 1.0279 1.1499 0.0000 0.00%
2024-05-31 006500 建信潤利增強(qiáng)債券A 1.0279 1.1499 1.0282 1.1502 -0.0003 -0.03%
2024-05-30 006500 建信潤利增強(qiáng)債券A 1.0282 1.1502 1.0292 1.1512 -0.0010 -0.10%
2024-05-29 006500 建信潤利增強(qiáng)債券A 1.0292 1.1512 1.0293 1.1513 -0.0001 -0.01%
2024-05-28 006500 建信潤利增強(qiáng)債券A 1.0293 1.1513 1.0302 1.1522 -0.0009 -0.09%
2024-05-27 006500 建信潤利增強(qiáng)債券A 1.0302 1.1522 1.0292 1.1512 0.0010 0.10%
2024-05-24 006500 建信潤利增強(qiáng)債券A 1.0292 1.1512 1.0301 1.1521 -0.0009 -0.09%
2024-05-23 006500 建信潤利增強(qiáng)債券A 1.0301 1.1521 1.0320 1.1540 -0.0019 -0.18%