建信润利增强债券C(006501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0309 |
1.1559 |
| 2 |
2025-07-17 |
1.0306 |
1.1556 |
| 3 |
2025-07-16 |
1.0292 |
1.1542 |
| 4 |
2025-07-15 |
1.0285 |
1.1535 |
| 5 |
2025-07-14 |
1.0288 |
1.1538 |
| 6 |
2025-07-11 |
1.0291 |
1.1541 |
| 7 |
2025-07-10 |
1.0295 |
1.1545 |
| 8 |
2025-07-09 |
1.0285 |
1.1535 |
| 9 |
2025-07-08 |
1.0293 |
1.1543 |
| 10 |
2025-07-07 |
1.0283 |
1.1533 |
| 11 |
2025-07-04 |
1.0283 |
1.1533 |
| 12 |
2025-07-03 |
1.0291 |
1.1541 |
| 13 |
2025-07-02 |
1.0284 |
1.1534 |
| 14 |
2025-07-01 |
1.0281 |
1.1531 |
| 15 |
2025-06-30 |
1.0268 |
1.1518 |
| 16 |
2025-06-27 |
1.0259 |
1.1509 |
| 17 |
2025-06-26 |
1.0252 |
1.1502 |
| 18 |
2025-06-25 |
1.0256 |
1.1506 |
| 19 |
2025-06-24 |
1.0243 |
1.1493 |
| 20 |
2025-06-23 |
1.0233 |
1.1483 |
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