建信潤利增強債券A基金凈值查詢(006500)
今天最新凈值
1.0335
0.0005 0.0500%
2025-05-22
盤中實時估值(僅供參考)
1.0308
-0.0014 -0.1333%
- 累計凈值：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
近半年,建信潤利增強債券A(006500)基金累計收益率-0.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006500 |
建信潤利增強債券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 |
建信潤利增強債券A |
1.0531 |
1.1751 |
1.0535 |
1.1755 |
-0.0004 |
-0.04% |
