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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(shí)估值(僅供參考) 1.5383 -0.0007 -0.0446%
  • 累計(jì)凈值：2.0040
  • 成立日期：2009-06-02
  • 基金類型：債券型-混合二級(jí)
  • 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
近一年建信收益增強(qiáng)債券A|建信收益A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信收益增強(qiáng)債券A(530009)基金累計(jì)收益率4.55%
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
2025-05-23 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%
2025-02-21 530009 建信收益增強(qiáng)債券A 1.5370 2.0020 1.5360 2.0010 0.0010 0.07%
2025-02-20 530009 建信收益增強(qiáng)債券A 1.5360 2.0010 1.5370 2.0020 -0.0010 -0.07%
2025-02-19 530009 建信收益增強(qiáng)債券A 1.5370 2.0020 1.5360 2.0010 0.0010 0.07%
2025-02-18 530009 建信收益增強(qiáng)債券A 1.5360 2.0010 1.5370 2.0020 -0.0010 -0.07%
2025-02-17 530009 建信收益增強(qiáng)債券A 1.5370 2.0020 1.5380 2.0030 -0.0010 -0.07%
2025-02-14 530009 建信收益增強(qiáng)債券A 1.5380 2.0030 1.5400 2.0050 -0.0020 -0.13%
2025-02-13 530009 建信收益增強(qiáng)債券A 1.5400 2.0050 1.5410 2.0060 -0.0010 -0.06%
2025-02-12 530009 建信收益增強(qiáng)債券A 1.5410 2.0060 1.5400 2.0050 0.0010 0.06%
2025-02-11 530009 建信收益增強(qiáng)債券A 1.5400 2.0050 1.5400 2.0050 0.0000 0.00%
2025-02-10 530009 建信收益增強(qiáng)債券A 1.5400 2.0050 1.5410 2.0060 -0.0010 -0.06%
2025-02-07 530009 建信收益增強(qiáng)債券A 1.5410 2.0060 1.5390 2.0040 0.0020 0.13%
2025-02-06 530009 建信收益增強(qiáng)債券A 1.5390 2.0040 1.5340 1.9990 0.0050 0.33%
2025-02-05 530009 建信收益增強(qiáng)債券A 1.5340 1.9990 1.5320 1.9970 0.0020 0.13%
2025-01-27 530009 建信收益增強(qiáng)債券A 1.5320 1.9970 1.5330 1.9980 -0.0010 -0.07%
2025-01-22 530009 建信收益增強(qiáng)債券A 1.5330 1.9980 1.5350 2.0000 -0.0020 -0.13%
2025-01-14 530009 建信收益增強(qiáng)債券A 1.5330 1.9980 1.5270 1.9920 0.0060 0.39%
2025-01-13 530009 建信收益增強(qiáng)債券A 1.5270 1.9920 1.5300 1.9950 -0.0030 -0.20%
2025-01-10 530009 建信收益增強(qiáng)債券A 1.5300 1.9950 1.5310 1.9960 -0.0010 -0.07%
2025-01-09 530009 建信收益增強(qiáng)債券A 1.5310 1.9960 1.5310 1.9960 0.0000 0.00%
2025-01-08 530009 建信收益增強(qiáng)債券A 1.5310 1.9960 1.5320 1.9970 -0.0010 -0.07%
2025-01-07 530009 建信收益增強(qiáng)債券A 1.5320 1.9970 1.5300 1.9950 0.0020 0.13%
2025-01-06 530009 建信收益增強(qiáng)債券A 1.5300 1.9950 1.5300 1.9950 0.0000 0.00%
2025-01-03 530009 建信收益增強(qiáng)債券A 1.5300 1.9950 1.5310 1.9960 -0.0010 -0.07%
2025-01-02 530009 建信收益增強(qiáng)債券A 1.5310 1.9960 1.5310 1.9960 0.0000 0.00%
2024-12-31 530009 建信收益增強(qiáng)債券A 1.5310 1.9960 1.5320 1.9970 -0.0010 -0.07%
2024-12-26 530009 建信收益增強(qiáng)債券A 1.5320 1.9970 1.5300 1.9950 0.0020 0.13%
2024-12-25 530009 建信收益增強(qiáng)債券A 1.5300 1.9950 1.5300 1.9950 0.0000 0.00%
2024-12-24 530009 建信收益增強(qiáng)債券A 1.5300 1.9950 1.5300 1.9950 0.0000 0.00%
2024-12-23 530009 建信收益增強(qiáng)債券A 1.5300 1.9950 1.5300 1.9950 0.0000 0.00%
2024-12-20 530009 建信收益增強(qiáng)債券A 1.5300 1.9950 1.5290 1.9940 0.0010 0.07%
2024-12-19 530009 建信收益增強(qiáng)債券A 1.5290 1.9940 1.5290 1.9940 0.0000 0.00%
2024-12-18 530009 建信收益增強(qiáng)債券A 1.5290 1.9940 1.5290 1.9940 0.0000 0.00%
2024-12-17 530009 建信收益增強(qiáng)債券A 1.5290 1.9940 1.5300 1.9950 -0.0010 -0.07%
2024-12-16 530009 建信收益增強(qiáng)債券A 1.5300 1.9950 1.5290 1.9940 0.0010 0.07%
2024-12-13 530009 建信收益增強(qiáng)債券A 1.5290 1.9940 1.5300 1.9950 -0.0010 -0.07%
2024-12-12 530009 建信收益增強(qiáng)債券A 1.5300 1.9950 1.5280 1.9930 0.0020 0.13%
2024-12-11 530009 建信收益增強(qiáng)債券A 1.5280 1.9930 1.5270 1.9920 0.0010 0.07%
2024-12-10 530009 建信收益增強(qiáng)債券A 1.5270 1.9920 1.5240 1.9890 0.0030 0.20%
2024-12-09 530009 建信收益增強(qiáng)債券A 1.5240 1.9890 1.5240 1.9890 0.0000 0.00%
2024-12-06 530009 建信收益增強(qiáng)債券A 1.5240 1.9890 1.5230 1.9880 0.0010 0.07%
2024-12-05 530009 建信收益增強(qiáng)債券A 1.5230 1.9880 1.5230 1.9880 0.0000 0.00%
2024-12-04 530009 建信收益增強(qiáng)債券A 1.5230 1.9880 1.5210 1.9860 0.0020 0.13%
2024-12-03 530009 建信收益增強(qiáng)債券A 1.5210 1.9860 1.5210 1.9860 0.0000 0.00%
2024-12-02 530009 建信收益增強(qiáng)債券A 1.5210 1.9860 1.5180 1.9830 0.0030 0.20%
2024-11-29 530009 建信收益增強(qiáng)債券A 1.5180 1.9830 1.5170 1.9820 0.0010 0.07%
2024-11-28 530009 建信收益增強(qiáng)債券A 1.5170 1.9820 1.5170 1.9820 0.0000 0.00%
2024-11-27 530009 建信收益增強(qiáng)債券A 1.5170 1.9820 1.5150 1.9800 0.0020 0.13%
2024-11-26 530009 建信收益增強(qiáng)債券A 1.5150 1.9800 1.5150 1.9800 0.0000 0.00%
2024-11-25 530009 建信收益增強(qiáng)債券A 1.5150 1.9800 1.5150 1.9800 0.0000 0.00%
2024-11-22 530009 建信收益增強(qiáng)債券A 1.5150 1.9800 1.5180 1.9830 -0.0030 -0.20%
2024-11-21 530009 建信收益增強(qiáng)債券A 1.5180 1.9830 1.5180 1.9830 0.0000 0.00%
2024-11-20 530009 建信收益增強(qiáng)債券A 1.5180 1.9830 1.5170 1.9820 0.0010 0.07%
2024-11-19 530009 建信收益增強(qiáng)債券A 1.5170 1.9820 1.5160 1.9810 0.0010 0.07%
2024-11-18 530009 建信收益增強(qiáng)債券A 1.5160 1.9810 1.5170 1.9820 -0.0010 -0.07%
2024-11-15 530009 建信收益增強(qiáng)債券A 1.5170 1.9820 1.5180 1.9830 -0.0010 -0.07%
2024-11-14 530009 建信收益增強(qiáng)債券A 1.5180 1.9830 1.5210 1.9860 -0.0030 -0.20%
2024-11-13 530009 建信收益增強(qiáng)債券A 1.5210 1.9860 1.5210 1.9860 0.0000 0.00%
2024-11-12 530009 建信收益增強(qiáng)債券A 1.5210 1.9860 1.5220 1.9870 -0.0010 -0.07%
2024-11-11 530009 建信收益增強(qiáng)債券A 1.5220 1.9870 1.5190 1.9840 0.0030 0.20%
2024-11-08 530009 建信收益增強(qiáng)債券A 1.5190 1.9840 1.5200 1.9850 -0.0010 -0.07%
2024-11-07 530009 建信收益增強(qiáng)債券A 1.5200 1.9850 1.5170 1.9820 0.0030 0.20%
2024-11-06 530009 建信收益增強(qiáng)債券A 1.5170 1.9820 1.5180 1.9830 -0.0010 -0.07%
2024-11-05 530009 建信收益增強(qiáng)債券A 1.5180 1.9830 1.5160 1.9810 0.0020 0.13%
2024-11-04 530009 建信收益增強(qiáng)債券A 1.5160 1.9810 1.5140 1.9790 0.0020 0.13%
2024-11-01 530009 建信收益增強(qiáng)債券A 1.5140 1.9790 1.5150 1.9800 -0.0010 -0.07%
2024-10-31 530009 建信收益增強(qiáng)債券A 1.5150 1.9800 1.5140 1.9790 0.0010 0.07%
2024-10-30 530009 建信收益增強(qiáng)債券A 1.5140 1.9790 1.5150 1.9800 -0.0010 -0.07%
2024-10-29 530009 建信收益增強(qiáng)債券A 1.5150 1.9800 1.5170 1.9820 -0.0020 -0.13%
2024-10-28 530009 建信收益增強(qiáng)債券A 1.5170 1.9820 1.5170 1.9820 0.0000 0.00%
2024-10-25 530009 建信收益增強(qiáng)債券A 1.5170 1.9820 1.5160 1.9810 0.0010 0.07%
2024-10-24 530009 建信收益增強(qiáng)債券A 1.5160 1.9810 1.5180 1.9830 -0.0020 -0.13%
2024-10-23 530009 建信收益增強(qiáng)債券A 1.5180 1.9830 1.5190 1.9840 -0.0010 -0.07%
2024-10-22 530009 建信收益增強(qiáng)債券A 1.5190 1.9840 1.5200 1.9850 -0.0010 -0.07%
2024-10-21 530009 建信收益增強(qiáng)債券A 1.5200 1.9850 1.5170 1.9820 0.0030 0.20%
2024-10-18 530009 建信收益增強(qiáng)債券A 1.5170 1.9820 1.5150 1.9800 0.0020 0.13%
2024-10-17 530009 建信收益增強(qiáng)債券A 1.5150 1.9800 1.5150 1.9800 0.0000 0.00%
2024-10-16 530009 建信收益增強(qiáng)債券A 1.5150 1.9800 1.5150 1.9800 0.0000 0.00%
2024-10-15 530009 建信收益增強(qiáng)債券A 1.5150 1.9800 1.5160 1.9810 -0.0010 -0.07%
2024-10-14 530009 建信收益增強(qiáng)債券A 1.5160 1.9810 1.5150 1.9800 0.0010 0.07%
2024-10-11 530009 建信收益增強(qiáng)債券A 1.5150 1.9800 1.5170 1.9820 -0.0020 -0.13%
2024-10-10 530009 建信收益增強(qiáng)債券A 1.5170 1.9820 1.5150 1.9800 0.0020 0.13%
2024-10-09 530009 建信收益增強(qiáng)債券A 1.5150 1.9800 1.5280 1.9930 -0.0130 -0.85%
2024-10-08 530009 建信收益增強(qiáng)債券A 1.5280 1.9930 1.5100 1.9750 0.0180 1.19%
2024-09-30 530009 建信收益增強(qiáng)債券A 1.5100 1.9750 1.4830 1.9480 0.0270 1.82%
2024-09-27 530009 建信收益增強(qiáng)債券A 1.4830 1.9480 1.4760 1.9410 0.0070 0.47%
2024-09-26 530009 建信收益增強(qiáng)債券A 1.4760 1.9410 1.4700 1.9350 0.0060 0.41%
2024-09-25 530009 建信收益增強(qiáng)債券A 1.4700 1.9350 1.4670 1.9320 0.0030 0.20%
2024-09-24 530009 建信收益增強(qiáng)債券A 1.4670 1.9320 1.4620 1.9270 0.0050 0.34%
2024-09-23 530009 建信收益增強(qiáng)債券A 1.4620 1.9270 1.4620 1.9270 0.0000 0.00%
2024-09-20 530009 建信收益增強(qiáng)債券A 1.4620 1.9270 1.4620 1.9270 0.0000 0.00%
2024-09-19 530009 建信收益增強(qiáng)債券A 1.4620 1.9270 1.4620 1.9270 0.0000 0.00%
2024-09-18 530009 建信收益增強(qiáng)債券A 1.4620 1.9270 1.4610 1.9260 0.0010 0.07%
2024-09-13 530009 建信收益增強(qiáng)債券A 1.4610 1.9260 1.4610 1.9260 0.0000 0.00%
2024-09-12 530009 建信收益增強(qiáng)債券A 1.4610 1.9260 1.4610 1.9260 0.0000 0.00%
2024-09-11 530009 建信收益增強(qiáng)債券A 1.4610 1.9260 1.4610 1.9260 0.0000 0.00%
2024-09-10 530009 建信收益增強(qiáng)債券A 1.4610 1.9260 1.4610 1.9260 0.0000 0.00%
2024-09-09 530009 建信收益增強(qiáng)債券A 1.4610 1.9260 1.4610 1.9260 0.0000 0.00%
2024-09-06 530009 建信收益增強(qiáng)債券A 1.4610 1.9260 1.4630 1.9280 -0.0020 -0.14%
2024-09-05 530009 建信收益增強(qiáng)債券A 1.4630 1.9280 1.4630 1.9280 0.0000 0.00%
2024-09-04 530009 建信收益增強(qiáng)債券A 1.4630 1.9280 1.4630 1.9280 0.0000 0.00%
2024-09-03 530009 建信收益增強(qiáng)債券A 1.4630 1.9280 1.4620 1.9270 0.0010 0.07%
2024-09-02 530009 建信收益增強(qiáng)債券A 1.4620 1.9270 1.4640 1.9290 -0.0020 -0.14%
2024-08-30 530009 建信收益增強(qiáng)債券A 1.4640 1.9290 1.4620 1.9270 0.0020 0.14%
2024-08-29 530009 建信收益增強(qiáng)債券A 1.4620 1.9270 1.4630 1.9280 -0.0010 -0.07%
2024-08-28 530009 建信收益增強(qiáng)債券A 1.4630 1.9280 1.4630 1.9280 0.0000 0.00%
2024-08-27 530009 建信收益增強(qiáng)債券A 1.4630 1.9280 1.4640 1.9290 -0.0010 -0.07%
2024-08-26 530009 建信收益增強(qiáng)債券A 1.4640 1.9290 1.4640 1.9290 0.0000 0.00%
2024-08-23 530009 建信收益增強(qiáng)債券A 1.4640 1.9290 1.4640 1.9290 0.0000 0.00%
2024-08-22 530009 建信收益增強(qiáng)債券A 1.4640 1.9290 1.4640 1.9290 0.0000 0.00%
2024-08-21 530009 建信收益增強(qiáng)債券A 1.4640 1.9290 1.4650 1.9300 -0.0010 -0.07%
2024-08-20 530009 建信收益增強(qiáng)債券A 1.4650 1.9300 1.4650 1.9300 0.0000 0.00%
2024-08-19 530009 建信收益增強(qiáng)債券A 1.4650 1.9300 1.4640 1.9290 0.0010 0.07%
2024-08-16 530009 建信收益增強(qiáng)債券A 1.4640 1.9290 1.4650 1.9300 -0.0010 -0.07%
2024-08-15 530009 建信收益增強(qiáng)債券A 1.4650 1.9300 1.4650 1.9300 0.0000 0.00%
2024-08-14 530009 建信收益增強(qiáng)債券A 1.4650 1.9300 1.4640 1.9290 0.0010 0.07%
2024-08-13 530009 建信收益增強(qiáng)債券A 1.4640 1.9290 1.4630 1.9280 0.0010 0.07%
2024-08-12 530009 建信收益增強(qiáng)債券A 1.4630 1.9280 1.4660 1.9310 -0.0030 -0.20%
2024-08-09 530009 建信收益增強(qiáng)債券A 1.4660 1.9310 1.4670 1.9320 -0.0010 -0.07%
2024-08-08 530009 建信收益增強(qiáng)債券A 1.4670 1.9320 1.4680 1.9330 -0.0010 -0.07%
2024-08-07 530009 建信收益增強(qiáng)債券A 1.4680 1.9330 1.4680 1.9330 0.0000 0.00%
2024-08-06 530009 建信收益增強(qiáng)債券A 1.4680 1.9330 1.4680 1.9330 0.0000 0.00%
2024-08-05 530009 建信收益增強(qiáng)債券A 1.4680 1.9330 1.4680 1.9330 0.0000 0.00%
2024-08-02 530009 建信收益增強(qiáng)債券A 1.4680 1.9330 1.4690 1.9340 -0.0010 -0.07%
2024-07-31 530009 建信收益增強(qiáng)債券A 1.4690 1.9340 1.4670 1.9320 0.0020 0.14%
2024-07-30 530009 建信收益增強(qiáng)債券A 1.4670 1.9320 1.4670 1.9320 0.0000 0.00%
2024-07-29 530009 建信收益增強(qiáng)債券A 1.4670 1.9320 1.4660 1.9310 0.0010 0.07%
2024-07-26 530009 建信收益增強(qiáng)債券A 1.4660 1.9310 1.4650 1.9300 0.0010 0.07%
2024-07-25 530009 建信收益增強(qiáng)債券A 1.4650 1.9300 1.4650 1.9300 0.0000 0.00%
2024-07-24 530009 建信收益增強(qiáng)債券A 1.4650 1.9300 1.4650 1.9300 0.0000 0.00%
2024-07-23 530009 建信收益增強(qiáng)債券A 1.4650 1.9300 1.4660 1.9310 -0.0010 -0.07%
2024-07-22 530009 建信收益增強(qiáng)債券A 1.4660 1.9310 1.4660 1.9310 0.0000 0.00%
2024-07-19 530009 建信收益增強(qiáng)債券A 1.4660 1.9310 1.4660 1.9310 0.0000 0.00%
2024-07-18 530009 建信收益增強(qiáng)債券A 1.4660 1.9310 1.4650 1.9300 0.0010 0.07%
2024-07-17 530009 建信收益增強(qiáng)債券A 1.4650 1.9300 1.4660 1.9310 -0.0010 -0.07%
2024-07-16 530009 建信收益增強(qiáng)債券A 1.4660 1.9310 1.4650 1.9300 0.0010 0.07%
2024-07-15 530009 建信收益增強(qiáng)債券A 1.4650 1.9300 1.4640 1.9290 0.0010 0.07%
2024-07-12 530009 建信收益增強(qiáng)債券A 1.4640 1.9290 1.4640 1.9290 0.0000 0.00%
2024-07-11 530009 建信收益增強(qiáng)債券A 1.4640 1.9290 1.4630 1.9280 0.0010 0.07%
2024-07-10 530009 建信收益增強(qiáng)債券A 1.4630 1.9280 1.4630 1.9280 0.0000 0.00%
2024-07-09 530009 建信收益增強(qiáng)債券A 1.4630 1.9280 1.4620 1.9270 0.0010 0.07%
2024-07-08 530009 建信收益增強(qiáng)債券A 1.4620 1.9270 1.4630 1.9280 -0.0010 -0.07%
2024-07-05 530009 建信收益增強(qiáng)債券A 1.4630 1.9280 1.4630 1.9280 0.0000 0.00%
2024-07-04 530009 建信收益增強(qiáng)債券A 1.4630 1.9280 1.4640 1.9290 -0.0010 -0.07%
2024-07-03 530009 建信收益增強(qiáng)債券A 1.4640 1.9290 1.4640 1.9290 0.0000 0.00%
2024-07-02 530009 建信收益增強(qiáng)債券A 1.4640 1.9290 1.4650 1.9300 -0.0010 -0.07%
2024-07-01 530009 建信收益增強(qiáng)債券A 1.4650 1.9300 1.4650 1.9300 0.0000 0.00%
2024-06-28 530009 建信收益增強(qiáng)債券A 1.4650 1.9300 1.4640 1.9290 0.0010 0.07%
2024-06-27 530009 建信收益增強(qiáng)債券A 1.4640 1.9290 1.4650 1.9300 -0.0010 -0.07%
2024-06-26 530009 建信收益增強(qiáng)債券A 1.4650 1.9300 1.4650 1.9300 0.0000 0.00%
2024-06-25 530009 建信收益增強(qiáng)債券A 1.4650 1.9300 1.4650 1.9300 0.0000 0.00%
2024-06-24 530009 建信收益增強(qiáng)債券A 1.4650 1.9300 1.4660 1.9310 -0.0010 -0.07%
2024-06-21 530009 建信收益增強(qiáng)債券A 1.4660 1.9310 1.4670 1.9320 -0.0010 -0.07%
2024-06-20 530009 建信收益增強(qiáng)債券A 1.4670 1.9320 1.4680 1.9330 -0.0010 -0.07%
2024-06-19 530009 建信收益增強(qiáng)債券A 1.4680 1.9330 1.4690 1.9340 -0.0010 -0.07%
2024-06-18 530009 建信收益增強(qiáng)債券A 1.4690 1.9340 1.4680 1.9330 0.0010 0.07%
2024-06-17 530009 建信收益增強(qiáng)債券A 1.4680 1.9330 1.4670 1.9320 0.0010 0.07%
2024-06-14 530009 建信收益增強(qiáng)債券A 1.4670 1.9320 1.4670 1.9320 0.0000 0.00%
2024-06-13 530009 建信收益增強(qiáng)債券A 1.4670 1.9320 1.4680 1.9330 -0.0010 -0.07%
2024-06-12 530009 建信收益增強(qiáng)債券A 1.4680 1.9330 1.4680 1.9330 0.0000 0.00%
2024-06-11 530009 建信收益增強(qiáng)債券A 1.4680 1.9330 1.4680 1.9330 0.0000 0.00%
2024-06-07 530009 建信收益增強(qiáng)債券A 1.4680 1.9330 1.4680 1.9330 0.0000 0.00%
2024-06-06 530009 建信收益增強(qiáng)債券A 1.4680 1.9330 1.4690 1.9340 -0.0010 -0.07%
2024-06-05 530009 建信收益增強(qiáng)債券A 1.4690 1.9340 1.4700 1.9350 -0.0010 -0.07%
2024-06-04 530009 建信收益增強(qiáng)債券A 1.4700 1.9350 1.4690 1.9340 0.0010 0.07%
2024-06-03 530009 建信收益增強(qiáng)債券A 1.4690 1.9340 1.4690 1.9340 0.0000 0.00%
2024-05-31 530009 建信收益增強(qiáng)債券A 1.4690 1.9340 1.4690 1.9340 0.0000 0.00%
2024-05-30 530009 建信收益增強(qiáng)債券A 1.4690 1.9340 1.4710 1.9360 -0.0020 -0.14%
2024-05-29 530009 建信收益增強(qiáng)債券A 1.4710 1.9360 1.4710 1.9360 0.0000 0.00%
2024-05-28 530009 建信收益增強(qiáng)債券A 1.4710 1.9360 1.4720 1.9370 -0.0010 -0.07%
2024-05-27 530009 建信收益增強(qiáng)債券A 1.4720 1.9370 1.4700 1.9350 0.0020 0.14%
2024-05-24 530009 建信收益增強(qiáng)債券A 1.4700 1.9350 1.4710 1.9360 -0.0010 -0.07%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%