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

近一季建信润利增强债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,建信润利增强债券A(006500)基金累计收益率0.16%

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%
2026-08-14	006500	建信润利增强债券A	1.0753	1.2383	1.0755	1.2385	-0.0002	-0.02%
2026-08-13	006500	建信润利增强债券A	1.0755	1.2385	1.0780	1.2410	-0.0025	-0.23%

2026-08-12	006500	建信润利增强债券A	1.0780	1.2410	1.0781	1.2411	-0.0001	-0.01%
2026-08-11	006500	建信润利增强债券A	1.0781	1.2411	1.0804	1.2434	-0.0023	-0.21%
2026-08-10	006500	建信润利增强债券A	1.0804	1.2434	1.0782	1.2412	0.0022	0.20%
2026-08-07	006500	建信润利增强债券A	1.0782	1.2412	1.0777	1.2407	0.0005	0.05%
2026-08-06	006500	建信润利增强债券A	1.0777	1.2407	1.0789	1.2419	-0.0012	-0.11%
2026-08-05	006500	建信润利增强债券A	1.0789	1.2419	1.0758	1.2388	0.0031	0.29%
2026-08-04	006500	建信润利增强债券A	1.0758	1.2388	1.0778	1.2408	-0.0020	-0.19%
2026-08-03	006500	建信润利增强债券A	1.0778	1.2408	1.0787	1.2417	-0.0009	-0.08%
2026-07-31	006500	建信润利增强债券A	1.0787	1.2417	1.0796	1.2426	-0.0009	-0.08%
2026-07-30	006500	建信润利增强债券A	1.0796	1.2426	1.0788	1.2418	0.0008	0.07%
2026-07-29	006500	建信润利增强债券A	1.0788	1.2418	1.0748	1.2378	0.0040	0.37%
2026-07-28	006500	建信润利增强债券A	1.0748	1.2378	1.0758	1.2388	-0.0010	-0.09%
2026-07-27	006500	建信润利增强债券A	1.0758	1.2388	1.0723	1.2353	0.0035	0.33%
2026-07-24	006500	建信润利增强债券A	1.0723	1.2353	1.0766	1.2396	-0.0043	-0.40%
2026-07-23	006500	建信润利增强债券A	1.0766	1.2396	1.0721	1.2351	0.0045	0.42%
2026-07-22	006500	建信润利增强债券A	1.0721	1.2351	1.0706	1.2336	0.0015	0.14%
2026-07-21	006500	建信润利增强债券A	1.0706	1.2336	1.0677	1.2307	0.0029	0.27%
2026-07-20	006500	建信润利增强债券A	1.0677	1.2307	1.0622	1.2252	0.0055	0.52%
2026-07-17	006500	建信润利增强债券A	1.0622	1.2252	1.0664	1.2294	-0.0042	-0.39%
2026-07-16	006500	建信润利增强债券A	1.0664	1.2294	1.0675	1.2305	-0.0011	-0.10%
2026-07-15	006500	建信润利增强债券A	1.0675	1.2305	1.0649	1.2279	0.0026	0.24%
2026-07-14	006500	建信润利增强债券A	1.0649	1.2279	1.0603	1.2233	0.0046	0.43%
2026-07-13	006500	建信润利增强债券A	1.0603	1.2233	1.0616	1.2246	-0.0013	-0.12%
2026-07-10	006500	建信润利增强债券A	1.0616	1.2246	1.0634	1.2264	-0.0018	-0.17%
2026-07-09	006500	建信润利增强债券A	1.0634	1.2264	1.0642	1.2272	-0.0008	-0.08%
2026-07-08	006500	建信润利增强债券A	1.0642	1.2272	1.0662	1.2292	-0.0020	-0.19%
2026-07-07	006500	建信润利增强债券A	1.0662	1.2292	1.0688	1.2318	-0.0026	-0.24%
2026-07-06	006500	建信润利增强债券A	1.0688	1.2318	1.0660	1.2290	0.0028	0.26%
2026-07-03	006500	建信润利增强债券A	1.0660	1.2290	1.0606	1.2236	0.0054	0.51%
2026-07-02	006500	建信润利增强债券A	1.0606	1.2236	1.0586	1.2216	0.0020	0.19%
2026-07-01	006500	建信润利增强债券A	1.0586	1.2216	1.0594	1.2224	-0.0008	-0.08%
2026-06-30	006500	建信润利增强债券A	1.0594	1.2224	1.0591	1.2221	0.0003	0.03%
2026-06-29	006500	建信润利增强债券A	1.0591	1.2221	1.0557	1.2187	0.0034	0.32%
2026-06-26	006500	建信润利增强债券A	1.0557	1.2187	1.0591	1.2221	-0.0034	-0.32%
2026-06-25	006500	建信润利增强债券A	1.0591	1.2221	1.0611	1.2241	-0.0020	-0.19%
2026-06-24	006500	建信润利增强债券A	1.0611	1.2241	1.0628	1.2258	-0.0017	-0.16%
2026-06-23	006500	建信润利增强债券A	1.0628	1.2258	1.0665	1.2295	-0.0037	-0.35%
2026-06-22	006500	建信润利增强债券A	1.0665	1.2295	1.0634	1.2264	0.0031	0.29%
2026-06-18	006500	建信润利增强债券A	1.0634	1.2264	1.0662	1.2292	-0.0028	-0.26%
2026-06-17	006500	建信润利增强债券A	1.0662	1.2292	1.0667	1.2297	-0.0005	-0.05%

标签云

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.6517	4.09%
建信科技智选股票型发起C	1.6465	4.08%
建信中国制造2025股票A	1.9217	3.79%
科创综	1.5009	3.46%
建信电子行业股票A	2.6131	3.26%
建信电子行业股票C	2.5781	3.26%
建信社会责任混合A	4.5640	3.21%
科200F	1.2359	3.20%
建信互联网	2.1130	3.17%
科创价值	1.4586	3.07%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%