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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C(建信收益C)基金凈值查詢(xún)(531009)

今天最新凈值 1.4440 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4434 -0.0006 -0.0446%
  • 累計(jì)凈值：1.8890
  • 成立日期：2009-06-02
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 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
今年以來(lái)建信收益增強(qiáng)債券C|建信收益C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),建信收益增強(qiáng)債券C(531009)基金累計(jì)收益率0.42%
凈值日期 基金代碼 基金名稱(chēng) 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 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%
2025-04-23 531009 建信收益增強(qiáng)債券C 1.4390 1.8840 1.4380 1.8830 0.0010 0.07%
2025-04-22 531009 建信收益增強(qiáng)債券C 1.4380 1.8830 1.4390 1.8840 -0.0010 -0.07%
2025-04-21 531009 建信收益增強(qiáng)債券C 1.4390 1.8840 1.4370 1.8820 0.0020 0.14%
2025-04-18 531009 建信收益增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)債券C 1.4380 1.8830 1.4380 1.8830 0.0000 0.00%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 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(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%