建信润利增强债券A(006500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0332 |
1.1752 |
| 2 |
2025-06-04 |
1.0337 |
1.1757 |
| 3 |
2025-06-03 |
1.0327 |
1.1747 |
| 4 |
2025-05-30 |
1.0315 |
1.1735 |
| 5 |
2025-05-29 |
1.0315 |
1.1735 |
| 6 |
2025-05-28 |
1.0308 |
1.1728 |
| 7 |
2025-05-27 |
1.0306 |
1.1726 |
| 8 |
2025-05-26 |
1.0310 |
1.1730 |
| 9 |
2025-05-23 |
1.0308 |
1.1728 |
| 10 |
2025-05-22 |
1.0322 |
1.1742 |
| 11 |
2025-05-21 |
1.0335 |
1.1755 |
| 12 |
2025-05-20 |
1.0330 |
1.1750 |
| 13 |
2025-05-19 |
1.0326 |
1.1746 |
| 14 |
2025-05-16 |
1.0321 |
1.1741 |
| 15 |
2025-05-15 |
1.0328 |
1.1748 |
| 16 |
2025-05-14 |
1.0347 |
1.1767 |
| 17 |
2025-05-13 |
1.0349 |
1.1769 |
| 18 |
2025-05-12 |
1.0351 |
1.1771 |
| 19 |
2025-05-09 |
1.0336 |
1.1756 |
| 20 |
2025-05-08 |
1.0361 |
1.1781 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
