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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
近一年建信收益增強債券C|建信收益C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信收益增強債券C(531009)基金累計收益率4.11%
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
2025-05-23 531009 建信收益增強債券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 建信收益增強債券C 1.4370 1.8820 1.4390 1.8840 -0.0020 -0.14%
2025-04-23 531009 建信收益增強債券C 1.4390 1.8840 1.4380 1.8830 0.0010 0.07%
2025-04-22 531009 建信收益增強債券C 1.4380 1.8830 1.4390 1.8840 -0.0010 -0.07%
2025-04-21 531009 建信收益增強債券C 1.4390 1.8840 1.4370 1.8820 0.0020 0.14%
2025-04-18 531009 建信收益增強債券C 1.4370 1.8820 1.4380 1.8830 -0.0010 -0.07%
2025-04-17 531009 建信收益增強債券C 1.4380 1.8830 1.4380 1.8830 0.0000 0.00%
2025-04-16 531009 建信收益增強債券C 1.4380 1.8830 1.4380 1.8830 0.0000 0.00%
2025-04-15 531009 建信收益增強債券C 1.4380 1.8830 1.4390 1.8840 -0.0010 -0.07%
2025-04-14 531009 建信收益增強債券C 1.4390 1.8840 1.4370 1.8820 0.0020 0.14%
2025-04-11 531009 建信收益增強債券C 1.4370 1.8820 1.4370 1.8820 0.0000 0.00%
2025-04-10 531009 建信收益增強債券C 1.4370 1.8820 1.4360 1.8810 0.0010 0.07%
2025-04-09 531009 建信收益增強債券C 1.4360 1.8810 1.4350 1.8800 0.0010 0.07%
2025-04-08 531009 建信收益增強債券C 1.4350 1.8800 1.4350 1.8800 0.0000 0.00%
2025-04-07 531009 建信收益增強債券C 1.4350 1.8800 1.4350 1.8800 0.0000 0.00%
2025-04-03 531009 建信收益增強債券C 1.4350 1.8800 1.4340 1.8790 0.0010 0.07%
2025-04-02 531009 建信收益增強債券C 1.4340 1.8790 1.4340 1.8790 0.0000 0.00%
2025-04-01 531009 建信收益增強債券C 1.4340 1.8790 1.4330 1.8780 0.0010 0.07%
2025-03-31 531009 建信收益增強債券C 1.4330 1.8780 1.4340 1.8790 -0.0010 -0.07%
2025-03-28 531009 建信收益增強債券C 1.4340 1.8790 1.4360 1.8810 -0.0020 -0.14%
2025-03-27 531009 建信收益增強債券C 1.4360 1.8810 1.4370 1.8820 -0.0010 -0.07%
2025-03-26 531009 建信收益增強債券C 1.4370 1.8820 1.4370 1.8820 0.0000 0.00%
2025-03-25 531009 建信收益增強債券C 1.4370 1.8820 1.4370 1.8820 0.0000 0.00%
2025-03-24 531009 建信收益增強債券C 1.4370 1.8820 1.4350 1.8800 0.0020 0.14%
2025-03-21 531009 建信收益增強債券C 1.4350 1.8800 1.4370 1.8820 -0.0020 -0.14%
2025-03-20 531009 建信收益增強債券C 1.4370 1.8820 1.4390 1.8840 -0.0020 -0.14%
2025-03-19 531009 建信收益增強債券C 1.4390 1.8840 1.4390 1.8840 0.0000 0.00%
2025-03-18 531009 建信收益增強債券C 1.4390 1.8840 1.4390 1.8840 0.0000 0.00%
2025-03-17 531009 建信收益增強債券C 1.4390 1.8840 1.4390 1.8840 0.0000 0.00%
2025-03-14 531009 建信收益增強債券C 1.4390 1.8840 1.4370 1.8820 0.0020 0.14%
2025-03-13 531009 建信收益增強債券C 1.4370 1.8820 1.4380 1.8830 -0.0010 -0.07%
2025-03-12 531009 建信收益增強債券C 1.4380 1.8830 1.4380 1.8830 0.0000 0.00%
2025-03-11 531009 建信收益增強債券C 1.4380 1.8830 1.4390 1.8840 -0.0010 -0.07%
2025-03-10 531009 建信收益增強債券C 1.4390 1.8840 1.4380 1.8830 0.0010 0.07%
2025-03-07 531009 建信收益增強債券C 1.4380 1.8830 1.4400 1.8850 -0.0020 -0.14%
2025-03-06 531009 建信收益增強債券C 1.4400 1.8850 1.4400 1.8850 0.0000 0.00%
2025-03-05 531009 建信收益增強債券C 1.4400 1.8850 1.4390 1.8840 0.0010 0.07%
2025-03-04 531009 建信收益增強債券C 1.4390 1.8840 1.4390 1.8840 0.0000 0.00%
2025-03-03 531009 建信收益增強債券C 1.4390 1.8840 1.4380 1.8830 0.0010 0.07%
2025-02-28 531009 建信收益增強債券C 1.4380 1.8830 1.4410 1.8860 -0.0030 -0.21%
2025-02-27 531009 建信收益增強債券C 1.4410 1.8860 1.4410 1.8860 0.0000 0.00%
2025-02-26 531009 建信收益增強債券C 1.4410 1.8860 1.4400 1.8850 0.0010 0.07%
2025-02-25 531009 建信收益增強債券C 1.4400 1.8850 1.4410 1.8860 -0.0010 -0.07%
2025-02-24 531009 建信收益增強債券C 1.4410 1.8860 1.4430 1.8880 -0.0020 -0.14%
2025-02-21 531009 建信收益增強債券C 1.4430 1.8880 1.4420 1.8870 0.0010 0.07%
2025-02-20 531009 建信收益增強債券C 1.4420 1.8870 1.4430 1.8880 -0.0010 -0.07%
2025-02-19 531009 建信收益增強債券C 1.4430 1.8880 1.4420 1.8870 0.0010 0.07%
2025-02-18 531009 建信收益增強債券C 1.4420 1.8870 1.4430 1.8880 -0.0010 -0.07%
2025-02-17 531009 建信收益增強債券C 1.4430 1.8880 1.4440 1.8890 -0.0010 -0.07%
2025-02-14 531009 建信收益增強債券C 1.4440 1.8890 1.4450 1.8900 -0.0010 -0.07%
2025-02-13 531009 建信收益增強債券C 1.4450 1.8900 1.4460 1.8910 -0.0010 -0.07%
2025-02-12 531009 建信收益增強債券C 1.4460 1.8910 1.4450 1.8900 0.0010 0.07%
2025-02-11 531009 建信收益增強債券C 1.4450 1.8900 1.4460 1.8910 -0.0010 -0.07%
2025-02-10 531009 建信收益增強債券C 1.4460 1.8910 1.4460 1.8910 0.0000 0.00%
2025-02-07 531009 建信收益增強債券C 1.4460 1.8910 1.4450 1.8900 0.0010 0.07%
2025-02-06 531009 建信收益增強債券C 1.4450 1.8900 1.4400 1.8850 0.0050 0.35%
2025-02-05 531009 建信收益增強債券C 1.4400 1.8850 1.4390 1.8840 0.0010 0.07%
2025-01-27 531009 建信收益增強債券C 1.4390 1.8840 1.4390 1.8840 0.0000 0.00%
2025-01-22 531009 建信收益增強債券C 1.4400 1.8850 1.4410 1.8860 -0.0010 -0.07%
2025-01-14 531009 建信收益增強債券C 1.4400 1.8850 1.4340 1.8790 0.0060 0.42%
2025-01-13 531009 建信收益增強債券C 1.4340 1.8790 1.4360 1.8810 -0.0020 -0.14%
2025-01-10 531009 建信收益增強債券C 1.4360 1.8810 1.4380 1.8830 -0.0020 -0.14%
2025-01-09 531009 建信收益增強債券C 1.4380 1.8830 1.4380 1.8830 0.0000 0.00%
2025-01-08 531009 建信收益增強債券C 1.4380 1.8830 1.4380 1.8830 0.0000 0.00%
2025-01-07 531009 建信收益增強債券C 1.4380 1.8830 1.4370 1.8820 0.0010 0.07%
2025-01-06 531009 建信收益增強債券C 1.4370 1.8820 1.4370 1.8820 0.0000 0.00%
2025-01-03 531009 建信收益增強債券C 1.4370 1.8820 1.4380 1.8830 -0.0010 -0.07%
2025-01-02 531009 建信收益增強債券C 1.4380 1.8830 1.4380 1.8830 0.0000 0.00%
2024-12-31 531009 建信收益增強債券C 1.4380 1.8830 1.4390 1.8840 -0.0010 -0.07%
2024-12-26 531009 建信收益增強債券C 1.4390 1.8840 1.4370 1.8820 0.0020 0.14%
2024-12-25 531009 建信收益增強債券C 1.4370 1.8820 1.4370 1.8820 0.0000 0.00%
2024-12-24 531009 建信收益增強債券C 1.4370 1.8820 1.4370 1.8820 0.0000 0.00%
2024-12-23 531009 建信收益增強債券C 1.4370 1.8820 1.4370 1.8820 0.0000 0.00%
2024-12-20 531009 建信收益增強債券C 1.4370 1.8820 1.4360 1.8810 0.0010 0.07%
2024-12-19 531009 建信收益增強債券C 1.4360 1.8810 1.4360 1.8810 0.0000 0.00%
2024-12-18 531009 建信收益增強債券C 1.4360 1.8810 1.4360 1.8810 0.0000 0.00%
2024-12-17 531009 建信收益增強債券C 1.4360 1.8810 1.4370 1.8820 -0.0010 -0.07%
2024-12-16 531009 建信收益增強債券C 1.4370 1.8820 1.4370 1.8820 0.0000 0.00%
2024-12-13 531009 建信收益增強債券C 1.4370 1.8820 1.4380 1.8830 -0.0010 -0.07%
2024-12-12 531009 建信收益增強債券C 1.4380 1.8830 1.4360 1.8810 0.0020 0.14%
2024-12-11 531009 建信收益增強債券C 1.4360 1.8810 1.4340 1.8790 0.0020 0.14%
2024-12-10 531009 建信收益增強債券C 1.4340 1.8790 1.4320 1.8770 0.0020 0.14%
2024-12-09 531009 建信收益增強債券C 1.4320 1.8770 1.4320 1.8770 0.0000 0.00%
2024-12-06 531009 建信收益增強債券C 1.4320 1.8770 1.4310 1.8760 0.0010 0.07%
2024-12-05 531009 建信收益增強債券C 1.4310 1.8760 1.4300 1.8750 0.0010 0.07%
2024-12-04 531009 建信收益增強債券C 1.4300 1.8750 1.4290 1.8740 0.0010 0.07%
2024-12-03 531009 建信收益增強債券C 1.4290 1.8740 1.4290 1.8740 0.0000 0.00%
2024-12-02 531009 建信收益增強債券C 1.4290 1.8740 1.4260 1.8710 0.0030 0.21%
2024-11-29 531009 建信收益增強債券C 1.4260 1.8710 1.4250 1.8700 0.0010 0.07%
2024-11-28 531009 建信收益增強債券C 1.4250 1.8700 1.4250 1.8700 0.0000 0.00%
2024-11-27 531009 建信收益增強債券C 1.4250 1.8700 1.4240 1.8690 0.0010 0.07%
2024-11-26 531009 建信收益增強債券C 1.4240 1.8690 1.4240 1.8690 0.0000 0.00%
2024-11-25 531009 建信收益增強債券C 1.4240 1.8690 1.4240 1.8690 0.0000 0.00%
2024-11-22 531009 建信收益增強債券C 1.4240 1.8690 1.4260 1.8710 -0.0020 -0.14%
2024-11-21 531009 建信收益增強債券C 1.4260 1.8710 1.4260 1.8710 0.0000 0.00%
2024-11-20 531009 建信收益增強債券C 1.4260 1.8710 1.4260 1.8710 0.0000 0.00%
2024-11-19 531009 建信收益增強債券C 1.4260 1.8710 1.4240 1.8690 0.0020 0.14%
2024-11-18 531009 建信收益增強債券C 1.4240 1.8690 1.4260 1.8710 -0.0020 -0.14%
2024-11-15 531009 建信收益增強債券C 1.4260 1.8710 1.4270 1.8720 -0.0010 -0.07%
2024-11-14 531009 建信收益增強債券C 1.4270 1.8720 1.4290 1.8740 -0.0020 -0.14%
2024-11-13 531009 建信收益增強債券C 1.4290 1.8740 1.4290 1.8740 0.0000 0.00%
2024-11-12 531009 建信收益增強債券C 1.4290 1.8740 1.4310 1.8760 -0.0020 -0.14%
2024-11-11 531009 建信收益增強債券C 1.4310 1.8760 1.4280 1.8730 0.0030 0.21%
2024-11-08 531009 建信收益增強債券C 1.4280 1.8730 1.4280 1.8730 0.0000 0.00%
2024-11-07 531009 建信收益增強債券C 1.4280 1.8730 1.4250 1.8700 0.0030 0.21%
2024-11-06 531009 建信收益增強債券C 1.4250 1.8700 1.4270 1.8720 -0.0020 -0.14%
2024-11-05 531009 建信收益增強債券C 1.4270 1.8720 1.4250 1.8700 0.0020 0.14%
2024-11-04 531009 建信收益增強債券C 1.4250 1.8700 1.4230 1.8680 0.0020 0.14%
2024-11-01 531009 建信收益增強債券C 1.4230 1.8680 1.4240 1.8690 -0.0010 -0.07%
2024-10-31 531009 建信收益增強債券C 1.4240 1.8690 1.4230 1.8680 0.0010 0.07%
2024-10-30 531009 建信收益增強債券C 1.4230 1.8680 1.4240 1.8690 -0.0010 -0.07%
2024-10-29 531009 建信收益增強債券C 1.4240 1.8690 1.4250 1.8700 -0.0010 -0.07%
2024-10-28 531009 建信收益增強債券C 1.4250 1.8700 1.4260 1.8710 -0.0010 -0.07%
2024-10-25 531009 建信收益增強債券C 1.4260 1.8710 1.4250 1.8700 0.0010 0.07%
2024-10-24 531009 建信收益增強債券C 1.4250 1.8700 1.4270 1.8720 -0.0020 -0.14%
2024-10-23 531009 建信收益增強債券C 1.4270 1.8720 1.4280 1.8730 -0.0010 -0.07%
2024-10-22 531009 建信收益增強債券C 1.4280 1.8730 1.4280 1.8730 0.0000 0.00%
2024-10-21 531009 建信收益增強債券C 1.4280 1.8730 1.4260 1.8710 0.0020 0.14%
2024-10-18 531009 建信收益增強債券C 1.4260 1.8710 1.4240 1.8690 0.0020 0.14%
2024-10-17 531009 建信收益增強債券C 1.4240 1.8690 1.4240 1.8690 0.0000 0.00%
2024-10-16 531009 建信收益增強債券C 1.4240 1.8690 1.4240 1.8690 0.0000 0.00%
2024-10-15 531009 建信收益增強債券C 1.4240 1.8690 1.4250 1.8700 -0.0010 -0.07%
2024-10-14 531009 建信收益增強債券C 1.4250 1.8700 1.4240 1.8690 0.0010 0.07%
2024-10-11 531009 建信收益增強債券C 1.4240 1.8690 1.4260 1.8710 -0.0020 -0.14%
2024-10-10 531009 建信收益增強債券C 1.4260 1.8710 1.4240 1.8690 0.0020 0.14%
2024-10-09 531009 建信收益增強債券C 1.4240 1.8690 1.4360 1.8810 -0.0120 -0.84%
2024-10-08 531009 建信收益增強債券C 1.4360 1.8810 1.4190 1.8640 0.0170 1.20%
2024-09-30 531009 建信收益增強債券C 1.4190 1.8640 1.3940 1.8390 0.0250 1.79%
2024-09-27 531009 建信收益增強債券C 1.3940 1.8390 1.3880 1.8330 0.0060 0.43%
2024-09-26 531009 建信收益增強債券C 1.3880 1.8330 1.3820 1.8270 0.0060 0.43%
2024-09-25 531009 建信收益增強債券C 1.3820 1.8270 1.3790 1.8240 0.0030 0.22%
2024-09-24 531009 建信收益增強債券C 1.3790 1.8240 1.3750 1.8200 0.0040 0.29%
2024-09-23 531009 建信收益增強債券C 1.3750 1.8200 1.3750 1.8200 0.0000 0.00%
2024-09-20 531009 建信收益增強債券C 1.3750 1.8200 1.3750 1.8200 0.0000 0.00%
2024-09-19 531009 建信收益增強債券C 1.3750 1.8200 1.3750 1.8200 0.0000 0.00%
2024-09-18 531009 建信收益增強債券C 1.3750 1.8200 1.3740 1.8190 0.0010 0.07%
2024-09-13 531009 建信收益增強債券C 1.3740 1.8190 1.3740 1.8190 0.0000 0.00%
2024-09-12 531009 建信收益增強債券C 1.3740 1.8190 1.3740 1.8190 0.0000 0.00%
2024-09-11 531009 建信收益增強債券C 1.3740 1.8190 1.3740 1.8190 0.0000 0.00%
2024-09-10 531009 建信收益增強債券C 1.3740 1.8190 1.3740 1.8190 0.0000 0.00%
2024-09-09 531009 建信收益增強債券C 1.3740 1.8190 1.3740 1.8190 0.0000 0.00%
2024-09-06 531009 建信收益增強債券C 1.3740 1.8190 1.3760 1.8210 -0.0020 -0.15%
2024-09-05 531009 建信收益增強債券C 1.3760 1.8210 1.3760 1.8210 0.0000 0.00%
2024-09-04 531009 建信收益增強債券C 1.3760 1.8210 1.3760 1.8210 0.0000 0.00%
2024-09-03 531009 建信收益增強債券C 1.3760 1.8210 1.3750 1.8200 0.0010 0.07%
2024-09-02 531009 建信收益增強債券C 1.3750 1.8200 1.3770 1.8220 -0.0020 -0.15%
2024-08-30 531009 建信收益增強債券C 1.3770 1.8220 1.3750 1.8200 0.0020 0.15%
2024-08-29 531009 建信收益增強債券C 1.3750 1.8200 1.3760 1.8210 -0.0010 -0.07%
2024-08-28 531009 建信收益增強債券C 1.3760 1.8210 1.3760 1.8210 0.0000 0.00%
2024-08-27 531009 建信收益增強債券C 1.3760 1.8210 1.3770 1.8220 -0.0010 -0.07%
2024-08-26 531009 建信收益增強債券C 1.3770 1.8220 1.3770 1.8220 0.0000 0.00%
2024-08-23 531009 建信收益增強債券C 1.3770 1.8220 1.3770 1.8220 0.0000 0.00%
2024-08-22 531009 建信收益增強債券C 1.3770 1.8220 1.3780 1.8230 -0.0010 -0.07%
2024-08-21 531009 建信收益增強債券C 1.3780 1.8230 1.3780 1.8230 0.0000 0.00%
2024-08-20 531009 建信收益增強債券C 1.3780 1.8230 1.3780 1.8230 0.0000 0.00%
2024-08-19 531009 建信收益增強債券C 1.3780 1.8230 1.3770 1.8220 0.0010 0.07%
2024-08-16 531009 建信收益增強債券C 1.3770 1.8220 1.3780 1.8230 -0.0010 -0.07%
2024-08-15 531009 建信收益增強債券C 1.3780 1.8230 1.3780 1.8230 0.0000 0.00%
2024-08-14 531009 建信收益增強債券C 1.3780 1.8230 1.3780 1.8230 0.0000 0.00%
2024-08-13 531009 建信收益增強債券C 1.3780 1.8230 1.3760 1.8210 0.0020 0.15%
2024-08-12 531009 建信收益增強債券C 1.3760 1.8210 1.3790 1.8240 -0.0030 -0.22%
2024-08-09 531009 建信收益增強債券C 1.3790 1.8240 1.3800 1.8250 -0.0010 -0.07%
2024-08-08 531009 建信收益增強債券C 1.3800 1.8250 1.3810 1.8260 -0.0010 -0.07%
2024-08-07 531009 建信收益增強債券C 1.3810 1.8260 1.3810 1.8260 0.0000 0.00%
2024-08-06 531009 建信收益增強債券C 1.3810 1.8260 1.3810 1.8260 0.0000 0.00%
2024-08-05 531009 建信收益增強債券C 1.3810 1.8260 1.3810 1.8260 0.0000 0.00%
2024-08-02 531009 建信收益增強債券C 1.3810 1.8260 1.3820 1.8270 -0.0010 -0.07%
2024-07-31 531009 建信收益增強債券C 1.3820 1.8270 1.3800 1.8250 0.0020 0.14%
2024-07-30 531009 建信收益增強債券C 1.3800 1.8250 1.3800 1.8250 0.0000 0.00%
2024-07-29 531009 建信收益增強債券C 1.3800 1.8250 1.3790 1.8240 0.0010 0.07%
2024-07-26 531009 建信收益增強債券C 1.3790 1.8240 1.3780 1.8230 0.0010 0.07%
2024-07-25 531009 建信收益增強債券C 1.3780 1.8230 1.3790 1.8240 -0.0010 -0.07%
2024-07-24 531009 建信收益增強債券C 1.3790 1.8240 1.3790 1.8240 0.0000 0.00%
2024-07-23 531009 建信收益增強債券C 1.3790 1.8240 1.3790 1.8240 0.0000 0.00%
2024-07-22 531009 建信收益增強債券C 1.3790 1.8240 1.3790 1.8240 0.0000 0.00%
2024-07-19 531009 建信收益增強債券C 1.3790 1.8240 1.3790 1.8240 0.0000 0.00%
2024-07-18 531009 建信收益增強債券C 1.3790 1.8240 1.3780 1.8230 0.0010 0.07%
2024-07-17 531009 建信收益增強債券C 1.3780 1.8230 1.3800 1.8250 -0.0020 -0.14%
2024-07-16 531009 建信收益增強債券C 1.3800 1.8250 1.3790 1.8240 0.0010 0.07%
2024-07-15 531009 建信收益增強債券C 1.3790 1.8240 1.3770 1.8220 0.0020 0.15%
2024-07-12 531009 建信收益增強債券C 1.3770 1.8220 1.3780 1.8230 -0.0010 -0.07%
2024-07-11 531009 建信收益增強債券C 1.3780 1.8230 1.3760 1.8210 0.0020 0.15%
2024-07-10 531009 建信收益增強債券C 1.3760 1.8210 1.3770 1.8220 -0.0010 -0.07%
2024-07-09 531009 建信收益增強債券C 1.3770 1.8220 1.3760 1.8210 0.0010 0.07%
2024-07-08 531009 建信收益增強債券C 1.3760 1.8210 1.3770 1.8220 -0.0010 -0.07%
2024-07-05 531009 建信收益增強債券C 1.3770 1.8220 1.3770 1.8220 0.0000 0.00%
2024-07-04 531009 建信收益增強債券C 1.3770 1.8220 1.3780 1.8230 -0.0010 -0.07%
2024-07-03 531009 建信收益增強債券C 1.3780 1.8230 1.3780 1.8230 0.0000 0.00%
2024-07-02 531009 建信收益增強債券C 1.3780 1.8230 1.3790 1.8240 -0.0010 -0.07%
2024-07-01 531009 建信收益增強債券C 1.3790 1.8240 1.3790 1.8240 0.0000 0.00%
2024-06-28 531009 建信收益增強債券C 1.3790 1.8240 1.3780 1.8230 0.0010 0.07%
2024-06-27 531009 建信收益增強債券C 1.3780 1.8230 1.3790 1.8240 -0.0010 -0.07%
2024-06-26 531009 建信收益增強債券C 1.3790 1.8240 1.3790 1.8240 0.0000 0.00%
2024-06-25 531009 建信收益增強債券C 1.3790 1.8240 1.3790 1.8240 0.0000 0.00%
2024-06-24 531009 建信收益增強債券C 1.3790 1.8240 1.3800 1.8250 -0.0010 -0.07%
2024-06-21 531009 建信收益增強債券C 1.3800 1.8250 1.3800 1.8250 0.0000 0.00%
2024-06-20 531009 建信收益增強債券C 1.3800 1.8250 1.3810 1.8260 -0.0010 -0.07%
2024-06-19 531009 建信收益增強債券C 1.3810 1.8260 1.3830 1.8280 -0.0020 -0.14%
2024-06-18 531009 建信收益增強債券C 1.3830 1.8280 1.3820 1.8270 0.0010 0.07%
2024-06-17 531009 建信收益增強債券C 1.3820 1.8270 1.3810 1.8260 0.0010 0.07%
2024-06-14 531009 建信收益增強債券C 1.3810 1.8260 1.3810 1.8260 0.0000 0.00%
2024-06-13 531009 建信收益增強債券C 1.3810 1.8260 1.3820 1.8270 -0.0010 -0.07%
2024-06-12 531009 建信收益增強債券C 1.3820 1.8270 1.3820 1.8270 0.0000 0.00%
2024-06-11 531009 建信收益增強債券C 1.3820 1.8270 1.3820 1.8270 0.0000 0.00%
2024-06-07 531009 建信收益增強債券C 1.3820 1.8270 1.3820 1.8270 0.0000 0.00%
2024-06-06 531009 建信收益增強債券C 1.3820 1.8270 1.3830 1.8280 -0.0010 -0.07%
2024-06-05 531009 建信收益增強債券C 1.3830 1.8280 1.3840 1.8290 -0.0010 -0.07%
2024-06-04 531009 建信收益增強債券C 1.3840 1.8290 1.3840 1.8290 0.0000 0.00%
2024-06-03 531009 建信收益增強債券C 1.3840 1.8290 1.3830 1.8280 0.0010 0.07%
2024-05-31 531009 建信收益增強債券C 1.3830 1.8280 1.3830 1.8280 0.0000 0.00%
2024-05-30 531009 建信收益增強債券C 1.3830 1.8280 1.3850 1.8300 -0.0020 -0.14%
2024-05-29 531009 建信收益增強債券C 1.3850 1.8300 1.3850 1.8300 0.0000 0.00%
2024-05-28 531009 建信收益增強債券C 1.3850 1.8300 1.3860 1.8310 -0.0010 -0.07%
2024-05-27 531009 建信收益增強債券C 1.3860 1.8310 1.3840 1.8290 0.0020 0.14%
2024-05-24 531009 建信收益增強債券C 1.3840 1.8290 1.3850 1.8300 -0.0010 -0.07%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
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%
國泰雙利C 1.6800 0.18%
國泰雙利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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%