建信润利增强债券C基金净值查询(006501)
今天最新净值
1.0578
-0.0030 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.0600
0.0003 0.0295%
2026-03-24 15:39:58
- 累计净值：1.1998
- 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：0.2228亿
- 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C(006501)基金累计收益率-0.69%
| 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 |
006501 |
建信润利增强债券C |
1.0564 |
1.1984 |
1.0578 |
1.1998 |
-0.0014 |
-0.13% |
| 2026-09-15 |
006501 |
建信润利增强债券C |
1.0578 |
1.1998 |
1.0608 |
1.2028 |
-0.0030 |
-0.28% |
| 2026-09-14 |
006501 |
建信润利增强债券C |
1.0608 |
1.2028 |
1.0600 |
1.2020 |
0.0008 |
0.08% |
| 2026-09-11 |
006501 |
建信润利增强债券C |
1.0600 |
1.2020 |
1.0626 |
1.2046 |
-0.0026 |
-0.24% |
| 2026-09-10 |
006501 |
建信润利增强债券C |
1.0626 |
1.2046 |
1.0644 |
1.2064 |
-0.0018 |
-0.17% |
| 2026-09-09 |
006501 |
建信润利增强债券C |
1.0644 |
1.2064 |
1.0637 |
1.2057 |
0.0007 |
0.07% |
| 2026-09-08 |
006501 |
建信润利增强债券C |
1.0637 |
1.2057 |
1.0642 |
1.2062 |
-0.0005 |
-0.05% |
| 2026-09-07 |
006501 |
建信润利增强债券C |
1.0642 |
1.2062 |
1.0651 |
1.2071 |
-0.0009 |
-0.08% |
| 2026-09-04 |
006501 |
建信润利增强债券C |
1.0651 |
1.2071 |
1.0655 |
1.2075 |
-0.0004 |
-0.04% |
| 2026-09-03 |
006501 |
建信润利增强债券C |
1.0655 |
1.2075 |
1.0649 |
1.2069 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
006501 |
建信润利增强债券C |
1.0649 |
1.2069 |
1.0672 |
1.2092 |
-0.0023 |
-0.22% |
| 2026-09-01 |
006501 |
建信润利增强债券C |
1.0672 |
1.2092 |
1.0666 |
1.2086 |
0.0006 |
0.06% |
| 2026-08-31 |
006501 |
建信润利增强债券C |
1.0666 |
1.2086 |
1.0674 |
1.2094 |
-0.0008 |
-0.07% |
| 2026-08-28 |
006501 |
建信润利增强债券C |
1.0674 |
1.2094 |
1.0692 |
1.2112 |
-0.0018 |
-0.17% |
| 2026-08-27 |
006501 |
建信润利增强债券C |
1.0692 |
1.2112 |
1.0697 |
1.2117 |
-0.0005 |
-0.05% |
| 2026-08-26 |
006501 |
建信润利增强债券C |
1.0697 |
1.2117 |
1.0671 |
1.2091 |
0.0026 |
0.24% |
| 2026-08-25 |
006501 |
建信润利增强债券C |
1.0671 |
1.2091 |
1.0676 |
1.2096 |
-0.0005 |
-0.05% |
| 2026-08-24 |
006501 |
建信润利增强债券C |
1.0676 |
1.2096 |
1.0676 |
1.2096 |
0.0000 |
0.00% |
| 2026-08-21 |
006501 |
建信润利增强债券C |
1.0676 |
1.2096 |
1.0673 |
1.2093 |
0.0003 |
0.03% |
| 2026-08-20 |
006501 |
建信润利增强债券C |
1.0673 |
1.2093 |
1.0653 |
1.2073 |
0.0020 |
0.19% |
| 2026-08-19 |
006501 |
建信润利增强债券C |
1.0653 |
1.2073 |
1.0685 |
1.2105 |
-0.0032 |
-0.30% |
| 2026-08-18 |
006501 |
建信润利增强债券C |
1.0685 |
1.2105 |
1.0676 |
1.2096 |
0.0009 |
0.08% |
| 2026-08-17 |
006501 |
建信润利增强债券C |
1.0676 |
1.2096 |
1.0637 |
1.2057 |
0.0039 |
0.37% |
