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
近一年,建信润利增强债券A(006500)基金累计收益率3.25%
| 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% |
| 2026-06-16 |
006500 |
建信润利增强债券A |
1.0667 |
1.2297 |
1.0680 |
1.2310 |
-0.0013 |
-0.12% |
| 2026-06-15 |
006500 |
建信润利增强债券A |
1.0680 |
1.2310 |
1.0643 |
1.2273 |
0.0037 |
0.35% |
| 2026-06-12 |
006500 |
建信润利增强债券A |
1.0643 |
1.2273 |
1.0607 |
1.2237 |
0.0036 |
0.34% |
| 2026-06-11 |
006500 |
建信润利增强债券A |
1.0607 |
1.2237 |
1.0613 |
1.2243 |
-0.0006 |
-0.06% |
| 2026-06-10 |
006500 |
建信润利增强债券A |
1.0613 |
1.2243 |
1.0652 |
1.2282 |
-0.0039 |
-0.37% |
| 2026-06-09 |
006500 |
建信润利增强债券A |
1.0652 |
1.2282 |
1.0633 |
1.2263 |
0.0019 |
0.18% |
| 2026-06-08 |
006500 |
建信润利增强债券A |
1.0633 |
1.2263 |
1.0666 |
1.2296 |
-0.0033 |
-0.31% |
| 2026-06-05 |
006500 |
建信润利增强债券A |
1.0666 |
1.2296 |
1.0679 |
1.2309 |
-0.0013 |
-0.12% |
| 2026-06-04 |
006500 |
建信润利增强债券A |
1.0679 |
1.2309 |
1.0708 |
1.2338 |
-0.0029 |
-0.27% |
| 2026-06-03 |
006500 |
建信润利增强债券A |
1.0708 |
1.2338 |
1.0721 |
1.2351 |
-0.0013 |
-0.12% |
| 2026-06-02 |
006500 |
建信润利增强债券A |
1.0721 |
1.2351 |
1.0709 |
1.2339 |
0.0012 |
0.11% |
| 2026-06-01 |
006500 |
建信润利增强债券A |
1.0709 |
1.2339 |
1.0695 |
1.2325 |
0.0014 |
0.13% |
| 2026-05-29 |
006500 |
建信润利增强债券A |
1.0695 |
1.2325 |
1.0691 |
1.2321 |
0.0004 |
0.04% |
| 2026-05-28 |
006500 |
建信润利增强债券A |
1.0691 |
1.2321 |
1.0704 |
1.2334 |
-0.0013 |
-0.12% |
| 2026-05-27 |
006500 |
建信润利增强债券A |
1.0704 |
1.2334 |
1.0727 |
1.2357 |
-0.0023 |
-0.21% |
| 2026-05-26 |
006500 |
建信润利增强债券A |
1.0727 |
1.2357 |
1.0708 |
1.2338 |
0.0019 |
0.18% |
| 2026-05-25 |
006500 |
建信润利增强债券A |
1.0708 |
1.2338 |
1.0696 |
1.2326 |
0.0012 |
0.11% |
| 2026-05-22 |
006500 |
建信润利增强债券A |
1.0696 |
1.2326 |
1.0684 |
1.2314 |
0.0012 |
0.11% |
| 2026-05-21 |
006500 |
建信润利增强债券A |
1.0684 |
1.2314 |
1.0688 |
1.2318 |
-0.0004 |
-0.04% |
| 2026-05-20 |
006500 |
建信润利增强债券A |
1.0688 |
1.2318 |
1.0700 |
1.2330 |
-0.0012 |
-0.11% |
| 2026-05-19 |
006500 |
建信润利增强债券A |
1.0700 |
1.2330 |
1.0690 |
1.2320 |
0.0010 |
0.09% |
| 2026-05-18 |
006500 |
建信润利增强债券A |
1.0690 |
1.2320 |
1.0725 |
1.2355 |
-0.0035 |
-0.33% |
| 2026-05-15 |
006500 |
建信润利增强债券A |
1.0725 |
1.2355 |
1.0732 |
1.2362 |
-0.0007 |
-0.07% |
| 2026-05-14 |
006500 |
建信润利增强债券A |
1.0732 |
1.2362 |
1.0771 |
1.2401 |
-0.0039 |
-0.36% |
| 2026-05-13 |
006500 |
建信润利增强债券A |
1.0771 |
1.2401 |
1.0763 |
1.2393 |
0.0008 |
0.07% |
| 2026-05-12 |
006500 |
建信润利增强债券A |
1.0763 |
1.2393 |
1.0780 |
1.2410 |
-0.0017 |
-0.16% |
| 2026-05-11 |
006500 |
建信润利增强债券A |
1.0780 |
1.2410 |
1.0757 |
1.2387 |
0.0023 |
0.21% |
| 2026-05-08 |
006500 |
建信润利增强债券A |
1.0757 |
1.2387 |
1.0765 |
1.2395 |
-0.0008 |
-0.07% |
| 2026-04-30 |
006500 |
建信润利增强债券A |
1.0733 |
1.2363 |
1.0753 |
1.2383 |
-0.0020 |
-0.19% |
| 2026-04-29 |
006500 |
建信润利增强债券A |
1.0753 |
1.2383 |
1.0725 |
1.2355 |
0.0028 |
0.26% |
| 2026-04-28 |
006500 |
建信润利增强债券A |
1.0725 |
1.2355 |
1.0724 |
1.2354 |
0.0001 |
0.01% |
| 2026-04-27 |
006500 |
建信润利增强债券A |
1.0724 |
1.2354 |
1.0729 |
1.2359 |
-0.0005 |
-0.05% |
| 2026-04-24 |
006500 |
建信润利增强债券A |
1.0729 |
1.2359 |
1.0725 |
1.2355 |
0.0004 |
0.04% |
| 2026-04-23 |
006500 |
建信润利增强债券A |
1.0725 |
1.2355 |
1.0730 |
1.2360 |
-0.0005 |
-0.05% |
| 2026-04-22 |
006500 |
建信润利增强债券A |
1.0730 |
1.2360 |
1.0727 |
1.2357 |
0.0003 |
0.03% |
| 2026-04-21 |
006500 |
建信润利增强债券A |
1.0727 |
1.2357 |
1.0710 |
1.2340 |
0.0017 |
0.16% |
| 2026-04-20 |
006500 |
建信润利增强债券A |
1.0710 |
1.2340 |
1.0696 |
1.2326 |
0.0014 |
0.13% |
| 2026-04-17 |
006500 |
建信润利增强债券A |
1.0696 |
1.2326 |
1.0710 |
1.2340 |
-0.0014 |
-0.13% |
| 2026-04-16 |
006500 |
建信润利增强债券A |
1.0710 |
1.2340 |
1.0698 |
1.2328 |
0.0012 |
0.11% |
| 2026-04-15 |
006500 |
建信润利增强债券A |
1.0698 |
1.2328 |
1.0688 |
1.2318 |
0.0010 |
0.09% |
| 2026-04-14 |
006500 |
建信润利增强债券A |
1.0688 |
1.2318 |
1.0671 |
1.2301 |
0.0017 |
0.16% |
| 2026-04-13 |
006500 |
建信润利增强债券A |
1.0671 |
1.2301 |
1.0682 |
1.2312 |
-0.0011 |
-0.10% |
| 2026-04-10 |
006500 |
建信润利增强债券A |
1.0682 |
1.2312 |
1.0670 |
1.2300 |
0.0012 |
0.11% |
| 2026-04-09 |
006500 |
建信润利增强债券A |
1.0670 |
1.2300 |
1.0682 |
1.2312 |
-0.0012 |
-0.11% |
| 2026-04-08 |
006500 |
建信润利增强债券A |
1.0682 |
1.2312 |
1.0595 |
1.2225 |
0.0087 |
0.82% |
| 2026-04-07 |
006500 |
建信润利增强债券A |
1.0595 |
1.2225 |
1.0612 |
1.2242 |
-0.0017 |
-0.16% |
| 2026-04-03 |
006500 |
建信润利增强债券A |
1.0612 |
1.2242 |
1.0635 |
1.2265 |
-0.0023 |
-0.22% |
| 2026-04-02 |
006500 |
建信润利增强债券A |
1.0635 |
1.2265 |
1.0655 |
1.2285 |
-0.0020 |
-0.19% |
| 2026-04-01 |
006500 |
建信润利增强债券A |
1.0655 |
1.2285 |
1.0619 |
1.2249 |
0.0036 |
0.34% |
| 2026-03-31 |
006500 |
建信润利增强债券A |
1.0619 |
1.2249 |
1.0618 |
1.2248 |
0.0001 |
0.01% |
| 2026-03-30 |
006500 |
建信润利增强债券A |
1.0618 |
1.2248 |
1.0623 |
1.2253 |
-0.0005 |
-0.05% |
| 2026-03-27 |
006500 |
建信润利增强债券A |
1.0623 |
1.2253 |
1.0613 |
1.2243 |
0.0010 |
0.09% |
| 2026-03-26 |
006500 |
建信润利增强债券A |
1.0613 |
1.2243 |
1.0638 |
1.2268 |
-0.0025 |
-0.24% |
| 2026-03-25 |
006500 |
建信润利增强债券A |
1.0638 |
1.2268 |
1.0593 |
1.2223 |
0.0045 |
0.42% |
| 2026-03-24 |
006500 |
建信润利增强债券A |
1.0593 |
1.2223 |
1.0548 |
1.2178 |
0.0045 |
0.43% |
| 2026-03-23 |
006500 |
建信润利增强债券A |
1.0548 |
1.2178 |
1.0625 |
1.2255 |
-0.0077 |
-0.72% |
| 2026-03-20 |
006500 |
建信润利增强债券A |
1.0625 |
1.2255 |
1.0638 |
1.2268 |
-0.0013 |
-0.12% |
| 2026-03-19 |
006500 |
建信润利增强债券A |
1.0638 |
1.2268 |
1.0694 |
1.2324 |
-0.0056 |
-0.52% |
| 2026-03-18 |
006500 |
建信润利增强债券A |
1.0694 |
1.2324 |
1.0695 |
1.2325 |
-0.0001 |
-0.01% |
| 2026-03-17 |
006500 |
建信润利增强债券A |
1.0695 |
1.2325 |
1.0702 |
1.2332 |
-0.0007 |
-0.07% |
| 2026-03-16 |
006500 |
建信润利增强债券A |
1.0702 |
1.2332 |
1.0722 |
1.2352 |
-0.0020 |
-0.19% |
| 2026-03-13 |
006500 |
建信润利增强债券A |
1.0722 |
1.2352 |
1.0738 |
1.2368 |
-0.0016 |
-0.15% |
| 2026-03-12 |
006500 |
建信润利增强债券A |
1.0738 |
1.2368 |
1.0751 |
1.2381 |
-0.0013 |
-0.12% |
| 2026-03-11 |
006500 |
建信润利增强债券A |
1.0751 |
1.2381 |
1.0731 |
1.2361 |
0.0020 |
0.19% |
| 2026-03-10 |
006500 |
建信润利增强债券A |
1.0731 |
1.2361 |
1.0685 |
1.2315 |
0.0046 |
0.43% |
| 2026-03-09 |
006500 |
建信润利增强债券A |
1.0685 |
1.2315 |
1.0719 |
1.2349 |
-0.0034 |
-0.32% |
| 2026-03-06 |
006500 |
建信润利增强债券A |
1.0719 |
1.2349 |
1.0697 |
1.2327 |
0.0022 |
0.21% |
| 2026-03-05 |
006500 |
建信润利增强债券A |
1.0697 |
1.2327 |
1.0681 |
1.2311 |
0.0016 |
0.15% |
| 2026-03-04 |
006500 |
建信润利增强债券A |
1.0681 |
1.2311 |
1.0695 |
1.2325 |
-0.0014 |
-0.13% |
| 2026-03-03 |
006500 |
建信润利增强债券A |
1.0695 |
1.2325 |
1.0740 |
1.2370 |
-0.0045 |
-0.42% |
| 2026-03-02 |
006500 |
建信润利增强债券A |
1.0740 |
1.2370 |
1.0736 |
1.2366 |
0.0004 |
0.04% |
| 2026-02-27 |
006500 |
建信润利增强债券A |
1.0736 |
1.2366 |
1.0735 |
1.2365 |
0.0001 |
0.01% |
| 2026-02-26 |
006500 |
建信润利增强债券A |
1.0735 |
1.2365 |
1.0738 |
1.2368 |
-0.0003 |
-0.03% |
| 2026-02-25 |
006500 |
建信润利增强债券A |
1.0738 |
1.2368 |
1.0736 |
1.2366 |
0.0002 |
0.02% |
| 2026-02-24 |
006500 |
建信润利增强债券A |
1.0736 |
1.2366 |
1.0694 |
1.2324 |
0.0042 |
0.39% |
| 2026-02-13 |
006500 |
建信润利增强债券A |
1.0694 |
1.2324 |
1.0729 |
1.2359 |
-0.0035 |
-0.33% |
| 2026-02-12 |
006500 |
建信润利增强债券A |
1.0729 |
1.2359 |
1.0724 |
1.2354 |
0.0005 |
0.05% |
| 2026-02-11 |
006500 |
建信润利增强债券A |
1.0724 |
1.2354 |
1.0714 |
1.2344 |
0.0010 |
0.09% |
| 2026-02-10 |
006500 |
建信润利增强债券A |
1.0714 |
1.2344 |
1.0708 |
1.2338 |
0.0006 |
0.06% |
| 2026-02-09 |
006500 |
建信润利增强债券A |
1.0708 |
1.2338 |
1.0677 |
1.2307 |
0.0031 |
0.29% |
| 2026-02-06 |
006500 |
建信润利增强债券A |
1.0677 |
1.2307 |
1.0687 |
1.2317 |
-0.0010 |
-0.09% |
| 2026-02-05 |
006500 |
建信润利增强债券A |
1.0687 |
1.2317 |
1.0702 |
1.2332 |
-0.0015 |
-0.14% |
| 2026-02-04 |
006500 |
建信润利增强债券A |
1.0702 |
1.2332 |
1.0668 |
1.2298 |
0.0034 |
0.32% |
| 2026-02-03 |
006500 |
建信润利增强债券A |
1.0668 |
1.2298 |
1.0618 |
1.2248 |
0.0050 |
0.47% |
| 2026-02-02 |
006500 |
建信润利增强债券A |
1.0618 |
1.2248 |
1.0686 |
1.2316 |
-0.0068 |
-0.64% |
| 2026-01-30 |
006500 |
建信润利增强债券A |
1.0686 |
1.2316 |
1.0724 |
1.2354 |
-0.0038 |
-0.35% |
| 2026-01-29 |
006500 |
建信润利增强债券A |
1.0724 |
1.2354 |
1.0711 |
1.2341 |
0.0013 |
0.12% |
| 2026-01-28 |
006500 |
建信润利增强债券A |
1.0711 |
1.2341 |
1.0696 |
1.2326 |
0.0015 |
0.14% |
| 2026-01-27 |
006500 |
建信润利增强债券A |
1.0696 |
1.2326 |
1.0700 |
1.2330 |
-0.0004 |
-0.04% |
| 2026-01-26 |
006500 |
建信润利增强债券A |
1.0700 |
1.2330 |
1.0686 |
1.2316 |
0.0014 |
0.13% |
| 2026-01-23 |
006500 |
建信润利增强债券A |
1.0686 |
1.2316 |
1.0671 |
1.2301 |
0.0015 |
0.14% |
| 2026-01-22 |
006500 |
建信润利增强债券A |
1.0671 |
1.2301 |
1.0687 |
1.2317 |
-0.0016 |
-0.15% |
| 2026-01-21 |
006500 |
建信润利增强债券A |
1.0687 |
1.2317 |
1.0677 |
1.2307 |
0.0010 |
0.09% |
| 2026-01-20 |
006500 |
建信润利增强债券A |
1.0677 |
1.2307 |
1.0658 |
1.2288 |
0.0019 |
0.18% |
| 2026-01-19 |
006500 |
建信润利增强债券A |
1.0658 |
1.2288 |
1.0639 |
1.2269 |
0.0019 |
0.18% |
| 2026-01-16 |
006500 |
建信润利增强债券A |
1.0639 |
1.2269 |
1.0639 |
1.2269 |
0.0000 |
0.00% |
| 2026-01-15 |
006500 |
建信润利增强债券A |
1.0639 |
1.2269 |
1.0627 |
1.2257 |
0.0012 |
0.11% |
| 2026-01-14 |
006500 |
建信润利增强债券A |
1.0627 |
1.2257 |
1.0629 |
1.2259 |
-0.0002 |
-0.02% |
| 2026-01-13 |
006500 |
建信润利增强债券A |
1.0629 |
1.2259 |
1.0635 |
1.2265 |
-0.0006 |
-0.06% |
| 2026-01-12 |
006500 |
建信润利增强债券A |
1.0635 |
1.2265 |
1.0617 |
1.2247 |
0.0018 |
0.17% |
| 2026-01-09 |
006500 |
建信润利增强债券A |
1.0617 |
1.2247 |
1.0592 |
1.2222 |
0.0025 |
0.24% |
| 2026-01-08 |
006500 |
建信润利增强债券A |
1.0592 |
1.2222 |
1.0608 |
1.2238 |
-0.0016 |
-0.15% |
| 2026-01-07 |
006500 |
建信润利增强债券A |
1.0608 |
1.2238 |
1.0626 |
1.2256 |
-0.0018 |
-0.17% |
| 2026-01-06 |
006500 |
建信润利增强债券A |
1.0626 |
1.2256 |
1.0600 |
1.2230 |
0.0026 |
0.25% |
| 2026-01-05 |
006500 |
建信润利增强债券A |
1.0600 |
1.2230 |
1.0570 |
1.2200 |
0.0030 |
0.28% |
| 2025-12-31 |
006500 |
建信润利增强债券A |
1.0570 |
1.2200 |
1.0563 |
1.2193 |
0.0007 |
0.07% |
| 2025-12-30 |
006500 |
建信润利增强债券A |
1.0563 |
1.2193 |
1.0553 |
1.2183 |
0.0010 |
0.09% |
| 2025-12-29 |
006500 |
建信润利增强债券A |
1.0553 |
1.2183 |
1.0570 |
1.2200 |
-0.0017 |
-0.16% |
| 2025-12-26 |
006500 |
建信润利增强债券A |
1.0570 |
1.2200 |
1.0564 |
1.2194 |
0.0006 |
0.06% |
| 2025-12-25 |
006500 |
建信润利增强债券A |
1.0564 |
1.2194 |
1.0568 |
1.2198 |
-0.0004 |
-0.04% |
| 2025-12-24 |
006500 |
建信润利增强债券A |
1.0568 |
1.2198 |
1.0562 |
1.2192 |
0.0006 |
0.06% |
| 2025-12-23 |
006500 |
建信润利增强债券A |
1.0562 |
1.2192 |
1.0561 |
1.2191 |
0.0001 |
0.01% |
| 2025-12-22 |
006500 |
建信润利增强债券A |
1.0561 |
1.2191 |
1.0556 |
1.2186 |
0.0005 |
0.05% |
| 2025-12-19 |
006500 |
建信润利增强债券A |
1.0556 |
1.2186 |
1.0544 |
1.2174 |
0.0012 |
0.11% |
| 2025-12-18 |
006500 |
建信润利增强债券A |
1.0544 |
1.2174 |
1.0537 |
1.2167 |
0.0007 |
0.07% |
| 2025-12-17 |
006500 |
建信润利增强债券A |
1.0537 |
1.2167 |
1.0520 |
1.2150 |
0.0017 |
0.16% |
| 2025-12-16 |
006500 |
建信润利增强债券A |
1.0520 |
1.2150 |
1.0536 |
1.2166 |
-0.0016 |
-0.15% |
| 2025-12-15 |
006500 |
建信润利增强债券A |
1.0536 |
1.2166 |
1.0544 |
1.2174 |
-0.0008 |
-0.08% |
| 2025-12-12 |
006500 |
建信润利增强债券A |
1.0544 |
1.2174 |
1.0536 |
1.2166 |
0.0008 |
0.08% |
| 2025-12-11 |
006500 |
建信润利增强债券A |
1.0536 |
1.2166 |
1.0536 |
1.2166 |
0.0000 |
0.00% |
| 2025-12-10 |
006500 |
建信润利增强债券A |
1.0536 |
1.2166 |
1.0528 |
1.2158 |
0.0008 |
0.08% |
| 2025-12-09 |
006500 |
建信润利增强债券A |
1.0528 |
1.2158 |
1.0541 |
1.2171 |
-0.0013 |
-0.12% |
| 2025-12-08 |
006500 |
建信润利增强债券A |
1.0541 |
1.2171 |
1.0546 |
1.2176 |
-0.0005 |
-0.05% |
| 2025-12-05 |
006500 |
建信润利增强债券A |
1.0546 |
1.2176 |
1.0531 |
1.2161 |
0.0015 |
0.14% |
| 2025-12-04 |
006500 |
建信润利增强债券A |
1.0531 |
1.2161 |
1.0529 |
1.2159 |
0.0002 |
0.02% |
| 2025-12-03 |
006500 |
建信润利增强债券A |
1.0529 |
1.2159 |
1.0523 |
1.2153 |
0.0006 |
0.06% |
| 2025-12-02 |
006500 |
建信润利增强债券A |
1.0523 |
1.2153 |
1.0527 |
1.2157 |
-0.0004 |
-0.04% |
| 2025-12-01 |
006500 |
建信润利增强债券A |
1.0527 |
1.2157 |
1.0493 |
1.2123 |
0.0034 |
0.32% |
| 2025-11-28 |
006500 |
建信润利增强债券A |
1.0493 |
1.2123 |
1.0484 |
1.2114 |
0.0009 |
0.09% |
| 2025-11-27 |
006500 |
建信润利增强债券A |
1.0484 |
1.2114 |
1.0484 |
1.2114 |
0.0000 |
0.00% |
| 2025-11-26 |
006500 |
建信润利增强债券A |
1.0484 |
1.2114 |
1.0485 |
1.2115 |
-0.0001 |
-0.01% |
| 2025-11-25 |
006500 |
建信润利增强债券A |
1.0485 |
1.2115 |
1.0473 |
1.2103 |
0.0012 |
0.11% |
| 2025-11-24 |
006500 |
建信润利增强债券A |
1.0473 |
1.2103 |
1.0468 |
1.2098 |
0.0005 |
0.05% |
| 2025-11-21 |
006500 |
建信润利增强债券A |
1.0468 |
1.2098 |
1.0504 |
1.2134 |
-0.0036 |
-0.34% |
| 2025-11-20 |
006500 |
建信润利增强债券A |
1.0504 |
1.2134 |
1.0507 |
1.2137 |
-0.0003 |
-0.03% |
| 2025-11-19 |
006500 |
建信润利增强债券A |
1.0507 |
1.2137 |
1.0498 |
1.2128 |
0.0009 |
0.09% |
| 2025-11-18 |
006500 |
建信润利增强债券A |
1.0498 |
1.2128 |
1.0515 |
1.2145 |
-0.0017 |
-0.16% |
| 2025-11-17 |
006500 |
建信润利增强债券A |
1.0515 |
1.2145 |
1.0545 |
1.2175 |
-0.0030 |
-0.28% |
| 2025-11-14 |
006500 |
建信润利增强债券A |
1.0545 |
1.2175 |
1.0564 |
1.2194 |
-0.0019 |
-0.18% |
| 2025-11-13 |
006500 |
建信润利增强债券A |
1.0564 |
1.2194 |
1.0559 |
1.2189 |
0.0005 |
0.05% |
| 2025-11-12 |
006500 |
建信润利增强债券A |
1.0559 |
1.2189 |
1.0559 |
1.2189 |
0.0000 |
0.00% |
| 2025-11-11 |
006500 |
建信润利增强债券A |
1.0559 |
1.2189 |
1.0563 |
1.2193 |
-0.0004 |
-0.04% |
| 2025-11-10 |
006500 |
建信润利增强债券A |
1.0563 |
1.2193 |
1.0560 |
1.2190 |
0.0003 |
0.03% |
| 2025-11-07 |
006500 |
建信润利增强债券A |
1.0560 |
1.2190 |
1.0561 |
1.2191 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006500 |
建信润利增强债券A |
1.0561 |
1.2191 |
1.0550 |
1.2180 |
0.0011 |
0.10% |
| 2025-11-05 |
006500 |
建信润利增强债券A |
1.0550 |
1.2180 |
1.0531 |
1.2161 |
0.0019 |
0.18% |
| 2025-11-04 |
006500 |
建信润利增强债券A |
1.0531 |
1.2161 |
1.0548 |
1.2178 |
-0.0017 |
-0.16% |
| 2025-11-03 |
006500 |
建信润利增强债券A |
1.0548 |
1.2178 |
1.0544 |
1.2174 |
0.0004 |
0.04% |
| 2025-10-31 |
006500 |
建信润利增强债券A |
1.0544 |
1.2174 |
1.0533 |
1.2163 |
0.0011 |
0.10% |
| 2025-10-30 |
006500 |
建信润利增强债券A |
1.0533 |
1.2163 |
1.0536 |
1.2166 |
-0.0003 |
-0.03% |
| 2025-10-29 |
006500 |
建信润利增强债券A |
1.0536 |
1.2166 |
1.0513 |
1.2143 |
0.0023 |
0.22% |
| 2025-10-28 |
006500 |
建信润利增强债券A |
1.0513 |
1.2143 |
1.0523 |
1.2153 |
-0.0010 |
-0.10% |
| 2025-10-27 |
006500 |
建信润利增强债券A |
1.0523 |
1.2153 |
1.0497 |
1.2127 |
0.0026 |
0.25% |
| 2025-10-24 |
006500 |
建信润利增强债券A |
1.0497 |
1.2127 |
1.0485 |
1.2115 |
0.0012 |
0.11% |
| 2025-10-23 |
006500 |
建信润利增强债券A |
1.0485 |
1.2115 |
1.0479 |
1.2109 |
0.0006 |
0.06% |
| 2025-10-22 |
006500 |
建信润利增强债券A |
1.0479 |
1.2109 |
1.0484 |
1.2114 |
-0.0005 |
-0.05% |
| 2025-10-21 |
006500 |
建信润利增强债券A |
1.0484 |
1.2114 |
1.0460 |
1.2090 |
0.0024 |
0.23% |
| 2025-10-20 |
006500 |
建信润利增强债券A |
1.0460 |
1.2090 |
1.0672 |
1.2092 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006500 |
建信润利增强债券A |
1.0672 |
1.2092 |
1.0707 |
1.2127 |
-0.0035 |
-0.33% |
| 2025-10-16 |
006500 |
建信润利增强债券A |
1.0707 |
1.2127 |
1.0720 |
1.2140 |
-0.0013 |
-0.12% |
| 2025-10-15 |
006500 |
建信润利增强债券A |
1.0720 |
1.2140 |
1.0686 |
1.2106 |
0.0034 |
0.32% |
| 2025-10-14 |
006500 |
建信润利增强债券A |
1.0686 |
1.2106 |
1.0695 |
1.2115 |
-0.0009 |
-0.08% |
| 2025-10-13 |
006500 |
建信润利增强债券A |
1.0695 |
1.2115 |
1.0698 |
1.2118 |
-0.0003 |
-0.03% |
| 2025-10-10 |
006500 |
建信润利增强债券A |
1.0698 |
1.2118 |
1.0719 |
1.2139 |
-0.0021 |
-0.20% |
| 2025-10-09 |
006500 |
建信润利增强债券A |
1.0719 |
1.2139 |
1.0668 |
1.2088 |
0.0051 |
0.48% |
| 2025-09-30 |
006500 |
建信润利增强债券A |
1.0668 |
1.2088 |
1.0654 |
1.2074 |
0.0014 |
0.13% |
| 2025-09-29 |
006500 |
建信润利增强债券A |
1.0654 |
1.2074 |
1.0630 |
1.2050 |
0.0024 |
0.23% |
| 2025-09-26 |
006500 |
建信润利增强债券A |
1.0630 |
1.2050 |
1.0630 |
1.2050 |
0.0000 |
0.00% |
| 2025-09-25 |
006500 |
建信润利增强债券A |
1.0630 |
1.2050 |
1.0626 |
1.2046 |
0.0004 |
0.04% |
| 2025-09-24 |
006500 |
建信润利增强债券A |
1.0626 |
1.2046 |
1.0597 |
1.2017 |
0.0029 |
0.27% |
| 2025-09-23 |
006500 |
建信润利增强债券A |
1.0597 |
1.2017 |
1.0586 |
1.2006 |
0.0011 |
0.10% |
| 2025-09-22 |
006500 |
建信润利增强债券A |
1.0586 |
1.2006 |
1.0587 |
1.2007 |
-0.0001 |
-0.01% |
| 2025-09-19 |
006500 |
建信润利增强债券A |
1.0587 |
1.2007 |
1.0576 |
1.1996 |
0.0011 |
0.10% |
| 2025-09-18 |
006500 |
建信润利增强债券A |
1.0576 |
1.1996 |
1.0589 |
1.2009 |
-0.0013 |
-0.12% |
| 2025-09-17 |
006500 |
建信润利增强债券A |
1.0589 |
1.2009 |
1.0568 |
1.1988 |
0.0021 |
0.20% |
