建信收益增強(qiáng)債券A(建信收益A)基金凈值查詢(530009)
今天最新凈值
1.5390
0.0000 0.0000%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.5383
-0.0007 -0.0446%
- 累計凈值：2.0040
- 成立日期：2009-06-02
- 基金類型：債券型-混合二級
- 成立份額：79.645億份
- 最近份額：1.0516億
- 最近資產(chǎn)：0.38億元
- 基金公司：建信基金
- 基金經(jīng)理：牛興華 吳尚偉 彭紫云 呂怡
近一季建信收益增強(qiáng)債券A|建信收益A基金凈值查詢
近一季,建信收益增強(qiáng)債券A(530009)基金累計收益率0.07%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
530009 |
建信收益增強(qiáng)債券A |
1.5380 |
2.0030 |
1.5390 |
2.0040 |
-0.0010 |
-0.06% |
| 2025-05-22 |
530009 |
建信收益增強(qiáng)債券A |
1.5390 |
2.0040 |
1.5390 |
2.0040 |
0.0000 |
0.00% |
| 2025-05-21 |
530009 |
建信收益增強(qiáng)債券A |
1.5390 |
2.0040 |
1.5390 |
2.0040 |
0.0000 |
0.00% |
| 2025-05-20 |
530009 |
建信收益增強(qiáng)債券A |
1.5390 |
2.0040 |
1.5380 |
2.0030 |
0.0010 |
0.07% |
| 2025-05-19 |
530009 |
建信收益增強(qiáng)債券A |
1.5380 |
2.0030 |
1.5380 |
2.0030 |
0.0000 |
0.00% |
| 2025-05-16 |
530009 |
建信收益增強(qiáng)債券A |
1.5380 |
2.0030 |
1.5380 |
2.0030 |
0.0000 |
0.00% |
| 2025-05-15 |
530009 |
建信收益增強(qiáng)債券A |
1.5380 |
2.0030 |
1.5390 |
2.0040 |
-0.0010 |
-0.06% |
| 2025-05-14 |
530009 |
建信收益增強(qiáng)債券A |
1.5390 |
2.0040 |
1.5400 |
2.0050 |
-0.0010 |
-0.06% |
| 2025-05-13 |
530009 |
建信收益增強(qiáng)債券A |
1.5400 |
2.0050 |
1.5410 |
2.0060 |
-0.0010 |
-0.06% |
| 2025-05-12 |
530009 |
建信收益增強(qiáng)債券A |
1.5410 |
2.0060 |
1.5390 |
2.0040 |
0.0020 |
0.13% |
|
|
| 2025-05-09 |
530009 |
建信收益增強(qiáng)債券A |
1.5390 |
2.0040 |
1.5420 |
2.0070 |
-0.0030 |
-0.19% |
| 2025-05-08 |
530009 |
建信收益增強(qiáng)債券A |
1.5420 |
2.0070 |
1.5400 |
2.0050 |
0.0020 |
0.13% |
| 2025-05-07 |
530009 |
建信收益增強(qiáng)債券A |
1.5400 |
2.0050 |
1.5410 |
2.0060 |
-0.0010 |
-0.06% |
| 2025-05-06 |
530009 |
建信收益增強(qiáng)債券A |
1.5410 |
2.0060 |
1.5370 |
2.0020 |
0.0040 |
0.26% |
| 2025-04-30 |
530009 |
建信收益增強(qiáng)債券A |
1.5370 |
2.0020 |
1.5340 |
1.9990 |
0.0030 |
0.20% |
| 2025-04-29 |
530009 |
建信收益增強(qiáng)債券A |
1.5340 |
1.9990 |
1.5320 |
1.9970 |
0.0020 |
0.13% |
| 2025-04-28 |
530009 |
建信收益增強(qiáng)債券A |
1.5320 |
1.9970 |
1.5340 |
1.9990 |
-0.0020 |
-0.13% |
| 2025-04-25 |
530009 |
建信收益增強(qiáng)債券A |
1.5340 |
1.9990 |
1.5320 |
1.9970 |
0.0020 |
0.13% |
| 2025-04-24 |
530009 |
建信收益增強(qiáng)債券A |
1.5320 |
1.9970 |
1.5340 |
1.9990 |
-0.0020 |
-0.13% |
| 2025-04-23 |
530009 |
建信收益增強(qiáng)債券A |
1.5340 |
1.9990 |
1.5320 |
1.9970 |
0.0020 |
0.13% |
| 2025-04-22 |
530009 |
建信收益增強(qiáng)債券A |
1.5320 |
1.9970 |
1.5330 |
1.9980 |
-0.0010 |
-0.07% |
| 2025-04-21 |
530009 |
建信收益增強(qiáng)債券A |
1.5330 |
1.9980 |
1.5310 |
1.9960 |
0.0020 |
0.13% |
| 2025-04-18 |
530009 |
建信收益增強(qiáng)債券A |
1.5310 |
1.9960 |
1.5320 |
1.9970 |
-0.0010 |
-0.07% |
| 2025-04-17 |
530009 |
建信收益增強(qiáng)債券A |
1.5320 |
1.9970 |
1.5320 |
1.9970 |
0.0000 |
0.00% |
| 2025-04-16 |
530009 |
建信收益增強(qiáng)債券A |
1.5320 |
1.9970 |
1.5320 |
1.9970 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
530009 |
建信收益增強(qiáng)債券A |
1.5320 |
1.9970 |
1.5330 |
1.9980 |
-0.0010 |
-0.07% |
| 2025-04-14 |
530009 |
建信收益增強(qiáng)債券A |
1.5330 |
1.9980 |
1.5310 |
1.9960 |
0.0020 |
0.13% |
| 2025-04-11 |
530009 |
建信收益增強(qiáng)債券A |
1.5310 |
1.9960 |
1.5310 |
1.9960 |
0.0000 |
0.00% |
| 2025-04-10 |
530009 |
建信收益增強(qiáng)債券A |
1.5310 |
1.9960 |
1.5300 |
1.9950 |
0.0010 |
0.07% |
| 2025-04-09 |
530009 |
建信收益增強(qiáng)債券A |
1.5300 |
1.9950 |
1.5290 |
1.9940 |
0.0010 |
0.07% |
| 2025-04-08 |
530009 |
建信收益增強(qiáng)債券A |
1.5290 |
1.9940 |
1.5290 |
1.9940 |
0.0000 |
0.00% |
| 2025-04-07 |
530009 |
建信收益增強(qiáng)債券A |
1.5290 |
1.9940 |
1.5290 |
1.9940 |
0.0000 |
0.00% |
| 2025-04-03 |
530009 |
建信收益增強(qiáng)債券A |
1.5290 |
1.9940 |
1.5280 |
1.9930 |
0.0010 |
0.07% |
| 2025-04-02 |
530009 |
建信收益增強(qiáng)債券A |
1.5280 |
1.9930 |
1.5280 |
1.9930 |
0.0000 |
0.00% |
| 2025-04-01 |
530009 |
建信收益增強(qiáng)債券A |
1.5280 |
1.9930 |
1.5270 |
1.9920 |
0.0010 |
0.07% |
| 2025-03-31 |
530009 |
建信收益增強(qiáng)債券A |
1.5270 |
1.9920 |
1.5280 |
1.9930 |
-0.0010 |
-0.07% |
| 2025-03-28 |
530009 |
建信收益增強(qiáng)債券A |
1.5280 |
1.9930 |
1.5300 |
1.9950 |
-0.0020 |
-0.13% |
| 2025-03-27 |
530009 |
建信收益增強(qiáng)債券A |
1.5300 |
1.9950 |
1.5310 |
1.9960 |
-0.0010 |
-0.07% |
| 2025-03-26 |
530009 |
建信收益增強(qiáng)債券A |
1.5310 |
1.9960 |
1.5300 |
1.9950 |
0.0010 |
0.07% |
| 2025-03-25 |
530009 |
建信收益增強(qiáng)債券A |
1.5300 |
1.9950 |
1.5300 |
1.9950 |
0.0000 |
0.00% |
| 2025-03-24 |
530009 |
建信收益增強(qiáng)債券A |
1.5300 |
1.9950 |
1.5290 |
1.9940 |
0.0010 |
0.07% |
| 2025-03-21 |
530009 |
建信收益增強(qiáng)債券A |
1.5290 |
1.9940 |
1.5310 |
1.9960 |
-0.0020 |
-0.13% |
| 2025-03-20 |
530009 |
建信收益增強(qiáng)債券A |
1.5310 |
1.9960 |
1.5330 |
1.9980 |
-0.0020 |
-0.13% |
| 2025-03-19 |
530009 |
建信收益增強(qiáng)債券A |
1.5330 |
1.9980 |
1.5320 |
1.9970 |
0.0010 |
0.07% |
| 2025-03-18 |
530009 |
建信收益增強(qiáng)債券A |
1.5320 |
1.9970 |
1.5340 |
1.9990 |
-0.0020 |
-0.13% |
| 2025-03-17 |
530009 |
建信收益增強(qiáng)債券A |
1.5340 |
1.9990 |
1.5330 |
1.9980 |
0.0010 |
0.07% |
| 2025-03-14 |
530009 |
建信收益增強(qiáng)債券A |
1.5330 |
1.9980 |
1.5310 |
1.9960 |
0.0020 |
0.13% |
| 2025-03-13 |
530009 |
建信收益增強(qiáng)債券A |
1.5310 |
1.9960 |
1.5320 |
1.9970 |
-0.0010 |
-0.07% |
| 2025-03-12 |
530009 |
建信收益增強(qiáng)債券A |
1.5320 |
1.9970 |
1.5320 |
1.9970 |
0.0000 |
0.00% |
| 2025-03-11 |
530009 |
建信收益增強(qiáng)債券A |
1.5320 |
1.9970 |
1.5330 |
1.9980 |
-0.0010 |
-0.07% |
| 2025-03-10 |
530009 |
建信收益增強(qiáng)債券A |
1.5330 |
1.9980 |
1.5320 |
1.9970 |
0.0010 |
0.07% |
| 2025-03-07 |
530009 |
建信收益增強(qiáng)債券A |
1.5320 |
1.9970 |
1.5340 |
1.9990 |
-0.0020 |
-0.13% |
| 2025-03-06 |
530009 |
建信收益增強(qiáng)債券A |
1.5340 |
1.9990 |
1.5340 |
1.9990 |
0.0000 |
0.00% |
| 2025-03-05 |
530009 |
建信收益增強(qiáng)債券A |
1.5340 |
1.9990 |
1.5330 |
1.9980 |
0.0010 |
0.07% |
| 2025-03-04 |
530009 |
建信收益增強(qiáng)債券A |
1.5330 |
1.9980 |
1.5340 |
1.9990 |
-0.0010 |
-0.07% |
| 2025-03-03 |
530009 |
建信收益增強(qiáng)債券A |
1.5340 |
1.9990 |
1.5330 |
1.9980 |
0.0010 |
0.07% |
| 2025-02-28 |
530009 |
建信收益增強(qiáng)債券A |
1.5330 |
1.9980 |
1.5350 |
2.0000 |
-0.0020 |
-0.13% |
| 2025-02-27 |
530009 |
建信收益增強(qiáng)債券A |
1.5350 |
2.0000 |
1.5360 |
2.0010 |
-0.0010 |
-0.07% |
| 2025-02-26 |
530009 |
建信收益增強(qiáng)債券A |
1.5360 |
2.0010 |
1.5350 |
2.0000 |
0.0010 |
0.07% |
| 2025-02-25 |
530009 |
建信收益增強(qiáng)債券A |
1.5350 |
2.0000 |
1.5350 |
2.0000 |
0.0000 |
0.00% |
| 2025-02-24 |
530009 |
建信收益增強(qiáng)債券A |
1.5350 |
2.0000 |
1.5370 |
2.0020 |
-0.0020 |
-0.13% |
