建信收益增強(qiáng)債券C(建信收益C)基金凈值查詢(531009)
今天最新凈值
1.4440
0.0000 0.0000%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.4434
-0.0006 -0.0446%
- 累計凈值：1.8890
- 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：1.1196億
- 最近資產(chǎn)：0.44億元
- 基金公司：建信基金
- 基金經(jīng)理：牛興華 吳尚偉 彭紫云 呂怡
近一月建信收益增強(qiáng)債券C|建信收益C基金凈值查詢
近一月,建信收益增強(qiáng)債券C(531009)基金累計收益率0.42%
| 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 |
531009 |
建信收益增強(qiáng)債券C |
1.4420 |
1.8870 |
1.4440 |
1.8890 |
-0.0020 |
-0.14% |
| 2025-05-22 |
531009 |
建信收益增強(qiáng)債券C |
1.4440 |
1.8890 |
1.4440 |
1.8890 |
0.0000 |
0.00% |
| 2025-05-21 |
531009 |
建信收益增強(qiáng)債券C |
1.4440 |
1.8890 |
1.4440 |
1.8890 |
0.0000 |
0.00% |
| 2025-05-20 |
531009 |
建信收益增強(qiáng)債券C |
1.4440 |
1.8890 |
1.4430 |
1.8880 |
0.0010 |
0.07% |
| 2025-05-19 |
531009 |
建信收益增強(qiáng)債券C |
1.4430 |
1.8880 |
1.4430 |
1.8880 |
0.0000 |
0.00% |
| 2025-05-16 |
531009 |
建信收益增強(qiáng)債券C |
1.4430 |
1.8880 |
1.4430 |
1.8880 |
0.0000 |
0.00% |
| 2025-05-15 |
531009 |
建信收益增強(qiáng)債券C |
1.4430 |
1.8880 |
1.4440 |
1.8890 |
-0.0010 |
-0.07% |
| 2025-05-14 |
531009 |
建信收益增強(qiáng)債券C |
1.4440 |
1.8890 |
1.4440 |
1.8890 |
0.0000 |
0.00% |
| 2025-05-13 |
531009 |
建信收益增強(qiáng)債券C |
1.4440 |
1.8890 |
1.4460 |
1.8910 |
-0.0020 |
-0.14% |
| 2025-05-12 |
531009 |
建信收益增強(qiáng)債券C |
1.4460 |
1.8910 |
1.4440 |
1.8890 |
0.0020 |
0.14% |
|
|
| 2025-05-09 |
531009 |
建信收益增強(qiáng)債券C |
1.4440 |
1.8890 |
1.4460 |
1.8910 |
-0.0020 |
-0.14% |
| 2025-05-08 |
531009 |
建信收益增強(qiáng)債券C |
1.4460 |
1.8910 |
1.4450 |
1.8900 |
0.0010 |
0.07% |
| 2025-05-07 |
531009 |
建信收益增強(qiáng)債券C |
1.4450 |
1.8900 |
1.4460 |
1.8910 |
-0.0010 |
-0.07% |
| 2025-05-06 |
531009 |
建信收益增強(qiáng)債券C |
1.4460 |
1.8910 |
1.4420 |
1.8870 |
0.0040 |
0.28% |
| 2025-04-30 |
531009 |
建信收益增強(qiáng)債券C |
1.4420 |
1.8870 |
1.4390 |
1.8840 |
0.0030 |
0.21% |
| 2025-04-29 |
531009 |
建信收益增強(qiáng)債券C |
1.4390 |
1.8840 |
1.4380 |
1.8830 |
0.0010 |
0.07% |
| 2025-04-28 |
531009 |
建信收益增強(qiáng)債券C |
1.4380 |
1.8830 |
1.4390 |
1.8840 |
-0.0010 |
-0.07% |
| 2025-04-25 |
531009 |
建信收益增強(qiáng)債券C |
1.4390 |
1.8840 |
1.4370 |
1.8820 |
0.0020 |
0.14% |
| 2025-04-24 |
531009 |
建信收益增強(qiáng)債券C |
1.4370 |
1.8820 |
1.4390 |
1.8840 |
-0.0020 |
-0.14% |
