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 |
2025-09-11 |
1.0473 |
1.1723 |
| 2 |
2025-09-10 |
1.0446 |
1.1696 |
| 3 |
2025-09-09 |
1.0459 |
1.1709 |
| 4 |
2025-09-08 |
1.0462 |
1.1712 |
| 5 |
2025-09-05 |
1.0445 |
1.1695 |
| 6 |
2025-09-04 |
1.0409 |
1.1659 |
| 7 |
2025-09-03 |
1.0418 |
1.1668 |
| 8 |
2025-09-02 |
1.0418 |
1.1668 |
| 9 |
2025-09-01 |
1.0430 |
1.1680 |
| 10 |
2025-08-29 |
1.0432 |
1.1682 |
| 11 |
2025-08-28 |
1.0428 |
1.1678 |
| 12 |
2025-08-27 |
1.0409 |
1.1659 |
| 13 |
2025-08-26 |
1.0455 |
1.1705 |
| 14 |
2025-08-25 |
1.0448 |
1.1698 |
| 15 |
2025-08-22 |
1.0412 |
1.1662 |
| 16 |
2025-08-21 |
1.0406 |
1.1656 |
| 17 |
2025-08-20 |
1.0397 |
1.1647 |
| 18 |
2025-08-19 |
1.0385 |
1.1635 |
| 19 |
2025-08-18 |
1.0375 |
1.1625 |
| 20 |
2025-08-15 |
1.0376 |
1.1626 |
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