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
近一季,建信润利增强债券C(006501)基金累计收益率0.05%
| 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% |
| 2026-08-14 |
006501 |
建信润利增强债券C |
1.0637 |
1.2057 |
1.0639 |
1.2059 |
-0.0002 |
-0.02% |
| 2026-08-13 |
006501 |
建信润利增强债券C |
1.0639 |
1.2059 |
1.0664 |
1.2084 |
-0.0025 |
-0.23% |
|
|
| 2026-08-12 |
006501 |
建信润利增强债券C |
1.0664 |
1.2084 |
1.0665 |
1.2085 |
-0.0001 |
-0.01% |
| 2026-08-11 |
006501 |
建信润利增强债券C |
1.0665 |
1.2085 |
1.0687 |
1.2107 |
-0.0022 |
-0.21% |
| 2026-08-10 |
006501 |
建信润利增强债券C |
1.0687 |
1.2107 |
1.0667 |
1.2087 |
0.0020 |
0.19% |
| 2026-08-07 |
006501 |
建信润利增强债券C |
1.0667 |
1.2087 |
1.0661 |
1.2081 |
0.0006 |
0.06% |
| 2026-08-06 |
006501 |
建信润利增强债券C |
1.0661 |
1.2081 |
1.0673 |
1.2093 |
-0.0012 |
-0.11% |
| 2026-08-05 |
006501 |
建信润利增强债券C |
1.0673 |
1.2093 |
1.0643 |
1.2063 |
0.0030 |
0.28% |
| 2026-08-04 |
006501 |
建信润利增强债券C |
1.0643 |
1.2063 |
1.0663 |
1.2083 |
-0.0020 |
-0.19% |
| 2026-08-03 |
006501 |
建信润利增强债券C |
1.0663 |
1.2083 |
1.0672 |
1.2092 |
-0.0009 |
-0.08% |
| 2026-07-31 |
006501 |
建信润利增强债券C |
1.0672 |
1.2092 |
1.0681 |
1.2101 |
-0.0009 |
-0.08% |
| 2026-07-30 |
006501 |
建信润利增强债券C |
1.0681 |
1.2101 |
1.0673 |
1.2093 |
0.0008 |
0.07% |
| 2026-07-29 |
006501 |
建信润利增强债券C |
1.0673 |
1.2093 |
1.0633 |
1.2053 |
0.0040 |
0.38% |
| 2026-07-28 |
006501 |
建信润利增强债券C |
1.0633 |
1.2053 |
1.0643 |
1.2063 |
-0.0010 |
-0.09% |
| 2026-07-27 |
006501 |
建信润利增强债券C |
1.0643 |
1.2063 |
1.0609 |
1.2029 |
0.0034 |
0.32% |
| 2026-07-24 |
006501 |
建信润利增强债券C |
1.0609 |
1.2029 |
1.0652 |
1.2072 |
-0.0043 |
-0.40% |
| 2026-07-23 |
006501 |
建信润利增强债券C |
1.0652 |
1.2072 |
1.0608 |
1.2028 |
0.0044 |
0.41% |
| 2026-07-22 |
006501 |
建信润利增强债券C |
1.0608 |
1.2028 |
1.0593 |
1.2013 |
0.0015 |
0.14% |
| 2026-07-21 |
006501 |
建信润利增强债券C |
1.0593 |
1.2013 |
1.0564 |
1.1984 |
0.0029 |
0.27% |
| 2026-07-20 |
006501 |
建信润利增强债券C |
1.0564 |
1.1984 |
1.0511 |
1.1931 |
0.0053 |
0.50% |
| 2026-07-17 |
006501 |
建信润利增强债券C |
1.0511 |
1.1931 |
1.0552 |
1.1972 |
-0.0041 |
-0.39% |
| 2026-07-16 |
006501 |
建信润利增强债券C |
1.0552 |
1.1972 |
1.0563 |
1.1983 |
-0.0011 |
-0.10% |
| 2026-07-15 |
006501 |
建信润利增强债券C |
1.0563 |
1.1983 |
1.0537 |
1.1957 |
0.0026 |
0.25% |
| 2026-07-14 |
006501 |
建信润利增强债券C |
1.0537 |
1.1957 |
1.0492 |
1.1912 |
0.0045 |
0.43% |
| 2026-07-13 |
006501 |
建信润利增强债券C |
1.0492 |
1.1912 |
1.0505 |
1.1925 |
-0.0013 |
-0.12% |
| 2026-07-10 |
006501 |
建信润利增强债券C |
1.0505 |
1.1925 |
1.0523 |
1.1943 |
-0.0018 |
-0.17% |
| 2026-07-09 |
006501 |
建信润利增强债券C |
1.0523 |
1.1943 |
1.0531 |
1.1951 |
-0.0008 |
-0.08% |
| 2026-07-08 |
006501 |
建信润利增强债券C |
1.0531 |
1.1951 |
1.0551 |
1.1971 |
-0.0020 |
-0.19% |
| 2026-07-07 |
006501 |
建信润利增强债券C |
1.0551 |
1.1971 |
1.0577 |
1.1997 |
-0.0026 |
-0.25% |
| 2026-07-06 |
006501 |
建信润利增强债券C |
1.0577 |
1.1997 |
1.0549 |
1.1969 |
0.0028 |
0.27% |
| 2026-07-03 |
006501 |
建信润利增强债券C |
1.0549 |
1.1969 |
1.0497 |
1.1917 |
0.0052 |
0.50% |
| 2026-07-02 |
006501 |
建信润利增强债券C |
1.0497 |
1.1917 |
1.0476 |
1.1896 |
0.0021 |
0.20% |
| 2026-07-01 |
006501 |
建信润利增强债券C |
1.0476 |
1.1896 |
1.0485 |
1.1905 |
-0.0009 |
-0.09% |
| 2026-06-30 |
006501 |
建信润利增强债券C |
1.0485 |
1.1905 |
1.0482 |
1.1902 |
0.0003 |
0.03% |
| 2026-06-29 |
006501 |
建信润利增强债券C |
1.0482 |
1.1902 |
1.0448 |
1.1868 |
0.0034 |
0.33% |
| 2026-06-26 |
006501 |
建信润利增强债券C |
1.0448 |
1.1868 |
1.0482 |
1.1902 |
-0.0034 |
-0.32% |
| 2026-06-25 |
006501 |
建信润利增强债券C |
1.0482 |
1.1902 |
1.0502 |
1.1922 |
-0.0020 |
-0.19% |
| 2026-06-24 |
006501 |
建信润利增强债券C |
1.0502 |
1.1922 |
1.0519 |
1.1939 |
-0.0017 |
-0.16% |
| 2026-06-23 |
006501 |
建信润利增强债券C |
1.0519 |
1.1939 |
1.0556 |
1.1976 |
-0.0037 |
-0.35% |
| 2026-06-22 |
006501 |
建信润利增强债券C |
1.0556 |
1.1976 |
1.0526 |
1.1946 |
0.0030 |
0.29% |
| 2026-06-18 |
006501 |
建信润利增强债券C |
1.0526 |
1.1946 |
1.0553 |
1.1973 |
-0.0027 |
-0.26% |
| 2026-06-17 |
006501 |
建信润利增强债券C |
1.0553 |
1.1973 |
1.0559 |
1.1979 |
-0.0006 |
-0.06% |
