建信润利增强债券A基金净值查询(006500)
今天最新净值
1.0697
-0.0031 -0.29%
2026-09-16
盘中实时估值(仅供参考)
1.0698
0.0003 0.0295%
2026-03-24 15:39:58
- 累计净值：1.2327
- 成立日期：2019-03-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2208亿
- 最近资产：0.23亿
- 基金公司：建信基金
- 基金经理：尹润泉 许可
近一月,建信润利增强债券A(006500)基金累计收益率-0.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006500 |
建信润利增强债券A |
1.0683 |
1.2313 |
1.0697 |
1.2327 |
-0.0014 |
-0.13% |
| 2026-09-15 |
006500 |
建信润利增强债券A |
1.0697 |
1.2327 |
1.0728 |
1.2358 |
-0.0031 |
-0.29% |
| 2026-09-14 |
006500 |
建信润利增强债券A |
1.0728 |
1.2358 |
1.0719 |
1.2349 |
0.0009 |
0.08% |
| 2026-09-11 |
006500 |
建信润利增强债券A |
1.0719 |
1.2349 |
1.0746 |
1.2376 |
-0.0027 |
-0.25% |
| 2026-09-10 |
006500 |
建信润利增强债券A |
1.0746 |
1.2376 |
1.0764 |
1.2394 |
-0.0018 |
-0.17% |
| 2026-09-09 |
006500 |
建信润利增强债券A |
1.0764 |
1.2394 |
1.0756 |
1.2386 |
0.0008 |
0.07% |
| 2026-09-08 |
006500 |
建信润利增强债券A |
1.0756 |
1.2386 |
1.0761 |
1.2391 |
-0.0005 |
-0.05% |
| 2026-09-07 |
006500 |
建信润利增强债券A |
1.0761 |
1.2391 |
1.0770 |
1.2400 |
-0.0009 |
-0.08% |
| 2026-09-04 |
006500 |
建信润利增强债券A |
1.0770 |
1.2400 |
1.0774 |
1.2404 |
-0.0004 |
-0.04% |
| 2026-09-03 |
006500 |
建信润利增强债券A |
1.0774 |
1.2404 |
1.0767 |
1.2397 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
006500 |
建信润利增强债券A |
1.0767 |
1.2397 |
1.0791 |
1.2421 |
-0.0024 |
-0.22% |
| 2026-09-01 |
006500 |
建信润利增强债券A |
1.0791 |
1.2421 |
1.0784 |
1.2414 |
0.0007 |
0.06% |
| 2026-08-31 |
006500 |
建信润利增强债券A |
1.0784 |
1.2414 |
1.0792 |
1.2422 |
-0.0008 |
-0.07% |
| 2026-08-28 |
006500 |
建信润利增强债券A |
1.0792 |
1.2422 |
1.0811 |
1.2441 |
-0.0019 |
-0.18% |
| 2026-08-27 |
006500 |
建信润利增强债券A |
1.0811 |
1.2441 |
1.0816 |
1.2446 |
-0.0005 |
-0.05% |
| 2026-08-26 |
006500 |
建信润利增强债券A |
1.0816 |
1.2446 |
1.0789 |
1.2419 |
0.0027 |
0.25% |
| 2026-08-25 |
006500 |
建信润利增强债券A |
1.0789 |
1.2419 |
1.0794 |
1.2424 |
-0.0005 |
-0.05% |
| 2026-08-24 |
006500 |
建信润利增强债券A |
1.0794 |
1.2424 |
1.0794 |
1.2424 |
0.0000 |
0.00% |
| 2026-08-21 |
006500 |
建信润利增强债券A |
1.0794 |
1.2424 |
1.0790 |
1.2420 |
0.0004 |
0.04% |
| 2026-08-20 |
006500 |
建信润利增强债券A |
1.0790 |
1.2420 |
1.0770 |
1.2400 |
0.0020 |
0.19% |
| 2026-08-19 |
006500 |
建信润利增强债券A |
1.0770 |
1.2400 |
1.0802 |
1.2432 |
-0.0032 |
-0.30% |
| 2026-08-18 |
006500 |
建信润利增强债券A |
1.0802 |
1.2432 |
1.0793 |
1.2423 |
0.0009 |
0.08% |
| 2026-08-17 |
006500 |
建信润利增强债券A |
1.0793 |
1.2423 |
1.0753 |
1.2383 |
0.0040 |
0.37% |
