建信润利增强债券C基金净值查询(006501)
今天最新净值
1.0608
0.0008 0.08%
2026-09-15
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：1.2028
- 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
近一年,建信润利增强债券C(006501)基金累计收益率3.08%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
006501 |
建信润利增强债券C |
1.0559 |
1.1979 |
1.0572 |
1.1992 |
-0.0013 |
-0.12% |
| 2026-06-15 |
006501 |
建信润利增强债券C |
1.0572 |
1.1992 |
1.0536 |
1.1956 |
0.0036 |
0.34% |
| 2026-06-12 |
006501 |
建信润利增强债券C |
1.0536 |
1.1956 |
1.0500 |
1.1920 |
0.0036 |
0.34% |
| 2026-06-11 |
006501 |
建信润利增强债券C |
1.0500 |
1.1920 |
1.0506 |
1.1926 |
-0.0006 |
-0.06% |
| 2026-06-10 |
006501 |
建信润利增强债券C |
1.0506 |
1.1926 |
1.0545 |
1.1965 |
-0.0039 |
-0.37% |
| 2026-06-09 |
006501 |
建信润利增强债券C |
1.0545 |
1.1965 |
1.0526 |
1.1946 |
0.0019 |
0.18% |
| 2026-06-08 |
006501 |
建信润利增强债券C |
1.0526 |
1.1946 |
1.0559 |
1.1979 |
-0.0033 |
-0.31% |
| 2026-06-05 |
006501 |
建信润利增强债券C |
1.0559 |
1.1979 |
1.0572 |
1.1992 |
-0.0013 |
-0.12% |
| 2026-06-04 |
006501 |
建信润利增强债券C |
1.0572 |
1.1992 |
1.0601 |
1.2021 |
-0.0029 |
-0.27% |
| 2026-06-03 |
006501 |
建信润利增强债券C |
1.0601 |
1.2021 |
1.0613 |
1.2033 |
-0.0012 |
-0.11% |
| 2026-06-02 |
006501 |
建信润利增强债券C |
1.0613 |
1.2033 |
1.0601 |
1.2021 |
0.0012 |
0.11% |
| 2026-06-01 |
006501 |
建信润利增强债券C |
1.0601 |
1.2021 |
1.0588 |
1.2008 |
0.0013 |
0.12% |
| 2026-05-29 |
006501 |
建信润利增强债券C |
1.0588 |
1.2008 |
1.0584 |
1.2004 |
0.0004 |
0.04% |
| 2026-05-28 |
006501 |
建信润利增强债券C |
1.0584 |
1.2004 |
1.0598 |
1.2018 |
-0.0014 |
-0.13% |
| 2026-05-27 |
006501 |
建信润利增强债券C |
1.0598 |
1.2018 |
1.0620 |
1.2040 |
-0.0022 |
-0.21% |
| 2026-05-26 |
006501 |
建信润利增强债券C |
1.0620 |
1.2040 |
1.0602 |
1.2022 |
0.0018 |
0.17% |
| 2026-05-25 |
006501 |
建信润利增强债券C |
1.0602 |
1.2022 |
1.0590 |
1.2010 |
0.0012 |
0.11% |
| 2026-05-22 |
006501 |
建信润利增强债券C |
1.0590 |
1.2010 |
1.0578 |
1.1998 |
0.0012 |
0.11% |
| 2026-05-21 |
006501 |
建信润利增强债券C |
1.0578 |
1.1998 |
1.0583 |
1.2003 |
-0.0005 |
-0.05% |
| 2026-05-20 |
006501 |
建信润利增强债券C |
1.0583 |
1.2003 |
1.0595 |
1.2015 |
-0.0012 |
-0.11% |
| 2026-05-19 |
006501 |
建信润利增强债券C |
1.0595 |
1.2015 |
1.0584 |
1.2004 |
0.0011 |
0.10% |
| 2026-05-18 |
006501 |
建信润利增强债券C |
1.0584 |
1.2004 |
1.0619 |
1.2039 |
-0.0035 |
-0.33% |
| 2026-05-15 |
006501 |
建信润利增强债券C |
1.0619 |
1.2039 |
1.0626 |
1.2046 |
-0.0007 |
-0.07% |
| 2026-05-14 |
006501 |
建信润利增强债券C |
1.0626 |
1.2046 |
1.0665 |
1.2085 |
-0.0039 |
-0.37% |
| 2026-05-13 |
006501 |
建信润利增强债券C |
1.0665 |
1.2085 |
1.0657 |
1.2077 |
0.0008 |
0.08% |
| 2026-05-12 |
006501 |
建信润利增强债券C |
1.0657 |
1.2077 |
1.0674 |
1.2094 |
-0.0017 |
-0.16% |
| 2026-05-11 |
006501 |
建信润利增强债券C |
1.0674 |
1.2094 |
1.0652 |
1.2072 |
0.0022 |
0.21% |
| 2026-05-08 |
006501 |
建信润利增强债券C |
1.0652 |
1.2072 |
1.0660 |
1.2080 |
-0.0008 |
-0.08% |
| 2026-04-30 |
006501 |
建信润利增强债券C |
1.0630 |
1.2050 |
1.0649 |
1.2069 |
-0.0019 |
-0.18% |
| 2026-04-29 |
006501 |
建信润利增强债券C |
1.0649 |
1.2069 |
1.0622 |
1.2042 |
0.0027 |
0.25% |
| 2026-04-28 |
006501 |
建信润利增强债券C |
1.0622 |
1.2042 |
1.0621 |
1.2041 |
0.0001 |
0.01% |
| 2026-04-27 |
006501 |
建信润利增强债券C |
1.0621 |
1.2041 |
1.0626 |
1.2046 |
-0.0005 |
-0.05% |
| 2026-04-24 |
006501 |
建信润利增强债券C |
1.0626 |
1.2046 |
1.0623 |
1.2043 |
0.0003 |
0.03% |
| 2026-04-23 |
006501 |
建信润利增强债券C |
1.0623 |
1.2043 |
1.0627 |
1.2047 |
-0.0004 |
-0.04% |
| 2026-04-22 |
006501 |
建信润利增强债券C |
1.0627 |
1.2047 |
1.0624 |
1.2044 |
0.0003 |
0.03% |
| 2026-04-21 |
006501 |
建信润利增强债券C |
1.0624 |
1.2044 |
1.0608 |
1.2028 |
0.0016 |
0.15% |
| 2026-04-20 |
006501 |
建信润利增强债券C |
1.0608 |
1.2028 |
1.0594 |
1.2014 |
0.0014 |
0.13% |
| 2026-04-17 |
006501 |
建信润利增强债券C |
1.0594 |
1.2014 |
1.0608 |
1.2028 |
-0.0014 |
-0.13% |
| 2026-04-16 |
006501 |
建信润利增强债券C |
1.0608 |
1.2028 |
1.0596 |
1.2016 |
0.0012 |
0.11% |
| 2026-04-15 |
006501 |
建信润利增强债券C |
1.0596 |
1.2016 |
1.0586 |
1.2006 |
0.0010 |
0.09% |
| 2026-04-14 |
006501 |
建信润利增强债券C |
1.0586 |
1.2006 |
1.0569 |
1.1989 |
0.0017 |
0.16% |
| 2026-04-13 |
006501 |
建信润利增强债券C |
1.0569 |
1.1989 |
1.0581 |
1.2001 |
-0.0012 |
-0.11% |
| 2026-04-10 |
006501 |
建信润利增强债券C |
1.0581 |
1.2001 |
1.0569 |
1.1989 |
0.0012 |
0.11% |
| 2026-04-09 |
006501 |
建信润利增强债券C |
1.0569 |
1.1989 |
1.0582 |
1.2002 |
-0.0013 |
-0.12% |
| 2026-04-08 |
006501 |
建信润利增强债券C |
1.0582 |
1.2002 |
1.0495 |
1.1915 |
0.0087 |
0.83% |
| 2026-04-07 |
006501 |
建信润利增强债券C |
1.0495 |
1.1915 |
1.0513 |
1.1933 |
-0.0018 |
-0.17% |
| 2026-04-03 |
006501 |
建信润利增强债券C |
1.0513 |
1.1933 |
1.0535 |
1.1955 |
-0.0022 |
-0.21% |
| 2026-04-02 |
006501 |
建信润利增强债券C |
1.0535 |
1.1955 |
1.0555 |
1.1975 |
-0.0020 |
-0.19% |
| 2026-04-01 |
006501 |
建信润利增强债券C |
1.0555 |
1.1975 |
1.0520 |
1.1940 |
0.0035 |
0.33% |
| 2026-03-31 |
006501 |
建信润利增强债券C |
1.0520 |
1.1940 |
1.0519 |
1.1939 |
0.0001 |
0.01% |
| 2026-03-30 |
006501 |
建信润利增强债券C |
1.0519 |
1.1939 |
1.0524 |
1.1944 |
-0.0005 |
-0.05% |
| 2026-03-27 |
006501 |
建信润利增强债券C |
1.0524 |
1.1944 |
1.0514 |
1.1934 |
0.0010 |
0.10% |
| 2026-03-26 |
006501 |
建信润利增强债券C |
1.0514 |
1.1934 |
1.0540 |
1.1960 |
-0.0026 |
-0.25% |
| 2026-03-25 |
006501 |
建信润利增强债券C |
1.0540 |
1.1960 |
1.0495 |
1.1915 |
0.0045 |
0.43% |
| 2026-03-24 |
006501 |
建信润利增强债券C |
1.0495 |
1.1915 |
1.0451 |
1.1871 |
0.0044 |
0.42% |
| 2026-03-23 |
006501 |
建信润利增强债券C |
1.0451 |
1.1871 |
1.0527 |
1.1947 |
-0.0076 |
-0.72% |
| 2026-03-20 |
006501 |
建信润利增强债券C |
1.0527 |
1.1947 |
1.0540 |
1.1960 |
-0.0013 |
-0.12% |
| 2026-03-19 |
006501 |
建信润利增强债券C |
1.0540 |
1.1960 |
1.0595 |
1.2015 |
-0.0055 |
-0.52% |
| 2026-03-18 |
006501 |
建信润利增强债券C |
1.0595 |
1.2015 |
1.0597 |
1.2017 |
-0.0002 |
-0.02% |
| 2026-03-17 |
006501 |
建信润利增强债券C |
1.0597 |
1.2017 |
1.0604 |
1.2024 |
-0.0007 |
-0.07% |
| 2026-03-16 |
006501 |
建信润利增强债券C |
1.0604 |
1.2024 |
1.0624 |
1.2044 |
-0.0020 |
-0.19% |
| 2026-03-13 |
006501 |
建信润利增强债券C |
1.0624 |
1.2044 |
1.0640 |
1.2060 |
-0.0016 |
-0.15% |
| 2026-03-12 |
006501 |
建信润利增强债券C |
1.0640 |
1.2060 |
1.0653 |
1.2073 |
-0.0013 |
-0.12% |
| 2026-03-11 |
006501 |
建信润利增强债券C |
1.0653 |
1.2073 |
1.0633 |
1.2053 |
0.0020 |
0.19% |
| 2026-03-10 |
006501 |
建信润利增强债券C |
1.0633 |
1.2053 |
1.0588 |
1.2008 |
0.0045 |
0.43% |
| 2026-03-09 |
006501 |
建信润利增强债券C |
1.0588 |
1.2008 |
1.0622 |
1.2042 |
-0.0034 |
-0.32% |
| 2026-03-06 |
006501 |
建信润利增强债券C |
1.0622 |
1.2042 |
1.0600 |
1.2020 |
0.0022 |
0.21% |
| 2026-03-05 |
006501 |
建信润利增强债券C |
1.0600 |
1.2020 |
1.0584 |
1.2004 |
0.0016 |
0.15% |
| 2026-03-04 |
006501 |
建信润利增强债券C |
1.0584 |
1.2004 |
1.0598 |
1.2018 |
-0.0014 |
-0.13% |
| 2026-03-03 |
006501 |
建信润利增强债券C |
1.0598 |
1.2018 |
1.0643 |
1.2063 |
-0.0045 |
-0.42% |
| 2026-03-02 |
006501 |
建信润利增强债券C |
1.0643 |
1.2063 |
1.0640 |
1.2060 |
0.0003 |
0.03% |
| 2026-02-27 |
006501 |
建信润利增强债券C |
1.0640 |
1.2060 |
1.0639 |
1.2059 |
0.0001 |
0.01% |
| 2026-02-26 |
006501 |
建信润利增强债券C |
1.0639 |
1.2059 |
1.0642 |
1.2062 |
-0.0003 |
-0.03% |
| 2026-02-25 |
006501 |
建信润利增强债券C |
1.0642 |
1.2062 |
1.0639 |
1.2059 |
0.0003 |
0.03% |
| 2026-02-24 |
006501 |
建信润利增强债券C |
1.0639 |
1.2059 |
1.0599 |
1.2019 |
0.0040 |
0.38% |
| 2026-02-13 |
006501 |
建信润利增强债券C |
1.0599 |
1.2019 |
1.0635 |
1.2055 |
-0.0036 |
-0.34% |
| 2026-02-12 |
006501 |
建信润利增强债券C |
1.0635 |
1.2055 |
1.0630 |
1.2050 |
0.0005 |
0.05% |
| 2026-02-11 |
006501 |
建信润利增强债券C |
1.0630 |
1.2050 |
1.0620 |
1.2040 |
0.0010 |
0.09% |
| 2026-02-10 |
006501 |
建信润利增强债券C |
1.0620 |
1.2040 |
1.0614 |
1.2034 |
0.0006 |
0.06% |
| 2026-02-09 |
006501 |
建信润利增强债券C |
1.0614 |
1.2034 |
1.0584 |
1.2004 |
0.0030 |
0.28% |
| 2026-02-06 |
006501 |
建信润利增强债券C |
1.0584 |
1.2004 |
1.0594 |
1.2014 |
-0.0010 |
-0.09% |
| 2026-02-05 |
006501 |
建信润利增强债券C |
1.0594 |
1.2014 |
1.0608 |
1.2028 |
-0.0014 |
-0.13% |
| 2026-02-04 |
006501 |
建信润利增强债券C |
1.0608 |
1.2028 |
1.0575 |
1.1995 |
0.0033 |
0.31% |
| 2026-02-03 |
006501 |
建信润利增强债券C |
1.0575 |
1.1995 |
1.0525 |
1.1945 |
0.0050 |
0.48% |
| 2026-02-02 |
006501 |
建信润利增强债券C |
1.0525 |
1.1945 |
1.0593 |
1.2013 |
-0.0068 |
-0.64% |
| 2026-01-30 |
006501 |
建信润利增强债券C |
1.0593 |
1.2013 |
1.0631 |
1.2051 |
-0.0038 |
-0.36% |
| 2026-01-29 |
006501 |
建信润利增强债券C |
1.0631 |
1.2051 |
1.0619 |
1.2039 |
0.0012 |
0.11% |
| 2026-01-28 |
006501 |
建信润利增强债券C |
1.0619 |
1.2039 |
1.0604 |
1.2024 |
0.0015 |
0.14% |
| 2026-01-27 |
006501 |
建信润利增强债券C |
1.0604 |
1.2024 |
1.0608 |
1.2028 |
-0.0004 |
-0.04% |
| 2026-01-26 |
006501 |
建信润利增强债券C |
1.0608 |
1.2028 |
1.0594 |
1.2014 |
0.0014 |
0.13% |
| 2026-01-23 |
006501 |
建信润利增强债券C |
1.0594 |
1.2014 |
1.0579 |
1.1999 |
0.0015 |
0.14% |
| 2026-01-22 |
006501 |
建信润利增强债券C |
1.0579 |
1.1999 |
1.0595 |
1.2015 |
-0.0016 |
-0.15% |
| 2026-01-21 |
006501 |
建信润利增强债券C |
1.0595 |
1.2015 |
1.0585 |
1.2005 |
0.0010 |
0.09% |
| 2026-01-20 |
006501 |
建信润利增强债券C |
1.0585 |
1.2005 |
1.0567 |
1.1987 |
0.0018 |
0.17% |
| 2026-01-19 |
006501 |
建信润利增强债券C |
1.0567 |
1.1987 |
1.0548 |
1.1968 |
0.0019 |
0.18% |
| 2026-01-16 |
006501 |
建信润利增强债券C |
1.0548 |
1.1968 |
1.0548 |
1.1968 |
0.0000 |
0.00% |
| 2026-01-15 |
006501 |
建信润利增强债券C |
1.0548 |
1.1968 |
1.0537 |
1.1957 |
0.0011 |
0.10% |
| 2026-01-14 |
006501 |
建信润利增强债券C |
1.0537 |
1.1957 |
1.0538 |
1.1958 |
-0.0001 |
-0.01% |
| 2026-01-13 |
006501 |
建信润利增强债券C |
1.0538 |
1.1958 |
1.0545 |
1.1965 |
-0.0007 |
-0.07% |
| 2026-01-12 |
006501 |
建信润利增强债券C |
1.0545 |
1.1965 |
1.0527 |
1.1947 |
0.0018 |
0.17% |
| 2026-01-09 |
006501 |
建信润利增强债券C |
1.0527 |
1.1947 |
1.0502 |
1.1922 |
0.0025 |
0.24% |
| 2026-01-08 |
006501 |
建信润利增强债券C |
1.0502 |
1.1922 |
1.0519 |
1.1939 |
-0.0017 |
-0.16% |
| 2026-01-07 |
006501 |
建信润利增强债券C |
1.0519 |
1.1939 |
1.0537 |
1.1957 |
-0.0018 |
-0.17% |
| 2026-01-06 |
006501 |
建信润利增强债券C |
1.0537 |
1.1957 |
1.0511 |
1.1931 |
0.0026 |
0.25% |
| 2026-01-05 |
006501 |
建信润利增强债券C |
1.0511 |
1.1931 |
1.0482 |
1.1902 |
0.0029 |
0.28% |
| 2025-12-31 |
006501 |
建信润利增强债券C |
1.0482 |
1.1902 |
1.0475 |
1.1895 |
0.0007 |
0.07% |
| 2025-12-30 |
006501 |
建信润利增强债券C |
1.0475 |
1.1895 |
1.0465 |
1.1885 |
0.0010 |
0.10% |
| 2025-12-29 |
006501 |
建信润利增强债券C |
1.0465 |
1.1885 |
1.0480 |
1.1900 |
-0.0015 |
-0.14% |
| 2025-12-26 |
006501 |
建信润利增强债券C |
1.0480 |
1.1900 |
1.0474 |
1.1894 |
0.0006 |
0.06% |
| 2025-12-25 |
006501 |
建信润利增强债券C |
1.0474 |
1.1894 |
1.0478 |
1.1898 |
-0.0004 |
-0.04% |
| 2025-12-24 |
006501 |
建信润利增强债券C |
1.0478 |
1.1898 |
1.0472 |
1.1892 |
0.0006 |
0.06% |
| 2025-12-23 |
006501 |
建信润利增强债券C |
1.0472 |
1.1892 |
1.0472 |
1.1892 |
0.0000 |
0.00% |
| 2025-12-22 |
006501 |
建信润利增强债券C |
1.0472 |
1.1892 |
1.0466 |
1.1886 |
0.0006 |
0.06% |
| 2025-12-19 |
006501 |
建信润利增强债券C |
1.0466 |
1.1886 |
1.0455 |
1.1875 |
0.0011 |
0.11% |
| 2025-12-18 |
006501 |
建信润利增强债券C |
1.0455 |
1.1875 |
1.0448 |
1.1868 |
0.0007 |
0.07% |
| 2025-12-17 |
006501 |
建信润利增强债券C |
1.0448 |
1.1868 |
1.0431 |
1.1851 |
0.0017 |
0.16% |
| 2025-12-16 |
006501 |
建信润利增强债券C |
1.0431 |
1.1851 |
1.0447 |
1.1867 |
-0.0016 |
-0.15% |
| 2025-12-15 |
006501 |
建信润利增强债券C |
1.0447 |
1.1867 |
1.0455 |
1.1875 |
-0.0008 |
-0.08% |
| 2025-12-12 |
006501 |
建信润利增强债券C |
1.0455 |
1.1875 |
1.0448 |
1.1868 |
0.0007 |
0.07% |
| 2025-12-11 |
006501 |
建信润利增强债券C |
1.0448 |
1.1868 |
1.0448 |
1.1868 |
0.0000 |
0.00% |
| 2025-12-10 |
006501 |
建信润利增强债券C |
1.0448 |
1.1868 |
1.0439 |
1.1859 |
0.0009 |
0.09% |
| 2025-12-09 |
006501 |
建信润利增强债券C |
1.0439 |
1.1859 |
1.0452 |
1.1872 |
-0.0013 |
-0.12% |
| 2025-12-08 |
006501 |
建信润利增强债券C |
1.0452 |
1.1872 |
1.0458 |
1.1878 |
-0.0006 |
-0.06% |
| 2025-12-05 |
006501 |
建信润利增强债券C |
1.0458 |
1.1878 |
1.0444 |
1.1864 |
0.0014 |
0.13% |
| 2025-12-04 |
006501 |
建信润利增强债券C |
1.0444 |
1.1864 |
1.0441 |
1.1861 |
0.0003 |
0.03% |
| 2025-12-03 |
006501 |
建信润利增强债券C |
1.0441 |
1.1861 |
1.0436 |
1.1856 |
0.0005 |
0.05% |
| 2025-12-02 |
006501 |
建信润利增强债券C |
1.0436 |
1.1856 |
1.0439 |
1.1859 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006501 |
建信润利增强债券C |
1.0439 |
1.1859 |
1.0406 |
1.1826 |
0.0033 |
0.32% |
| 2025-11-28 |
006501 |
建信润利增强债券C |
1.0406 |
1.1826 |
1.0398 |
1.1818 |
0.0008 |
0.08% |
| 2025-11-27 |
006501 |
建信润利增强债券C |
1.0398 |
1.1818 |
1.0397 |
1.1817 |
0.0001 |
0.01% |
| 2025-11-26 |
006501 |
建信润利增强债券C |
1.0397 |
1.1817 |
1.0399 |
1.1819 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006501 |
建信润利增强债券C |
1.0399 |
1.1819 |
1.0387 |
1.1807 |
0.0012 |
0.12% |
| 2025-11-24 |
006501 |
建信润利增强债券C |
1.0387 |
1.1807 |
1.0383 |
1.1803 |
0.0004 |
0.04% |
| 2025-11-21 |
006501 |
建信润利增强债券C |
1.0383 |
1.1803 |
1.0418 |
1.1838 |
-0.0035 |
-0.34% |
| 2025-11-20 |
006501 |
建信润利增强债券C |
1.0418 |
1.1838 |
1.0421 |
1.1841 |
-0.0003 |
-0.03% |
| 2025-11-19 |
006501 |
建信润利增强债券C |
1.0421 |
1.1841 |
1.0413 |
1.1833 |
0.0008 |
0.08% |
| 2025-11-18 |
006501 |
建信润利增强债券C |
1.0413 |
1.1833 |
1.0430 |
1.1850 |
-0.0017 |
-0.16% |
| 2025-11-17 |
006501 |
建信润利增强债券C |
1.0430 |
1.1850 |
1.0459 |
1.1879 |
-0.0029 |
-0.28% |
| 2025-11-14 |
006501 |
建信润利增强债券C |
1.0459 |
1.1879 |
1.0478 |
1.1898 |
-0.0019 |
-0.18% |
| 2025-11-13 |
006501 |
建信润利增强债券C |
1.0478 |
1.1898 |
1.0473 |
1.1893 |
0.0005 |
0.05% |
| 2025-11-12 |
006501 |
建信润利增强债券C |
1.0473 |
1.1893 |
1.0473 |
1.1893 |
0.0000 |
0.00% |
| 2025-11-11 |
006501 |
建信润利增强债券C |
1.0473 |
1.1893 |
1.0478 |
1.1898 |
-0.0005 |
-0.05% |
| 2025-11-10 |
006501 |
建信润利增强债券C |
1.0478 |
1.1898 |
1.0475 |
1.1895 |
0.0003 |
0.03% |
| 2025-11-07 |
006501 |
建信润利增强债券C |
1.0475 |
1.1895 |
1.0476 |
1.1896 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006501 |
建信润利增强债券C |
1.0476 |
1.1896 |
1.0465 |
1.1885 |
0.0011 |
0.11% |
| 2025-11-05 |
006501 |
建信润利增强债券C |
1.0465 |
1.1885 |
1.0446 |
1.1866 |
0.0019 |
0.18% |
| 2025-11-04 |
006501 |
建信润利增强债券C |
1.0446 |
1.1866 |
1.0464 |
1.1884 |
-0.0018 |
-0.17% |
| 2025-11-03 |
006501 |
建信润利增强债券C |
1.0464 |
1.1884 |
1.0460 |
1.1880 |
0.0004 |
0.04% |
| 2025-10-31 |
006501 |
建信润利增强债券C |
1.0460 |
1.1880 |
1.0450 |
1.1870 |
0.0010 |
0.10% |
| 2025-10-30 |
006501 |
建信润利增强债券C |
1.0450 |
1.1870 |
1.0452 |
1.1872 |
-0.0002 |
-0.02% |
| 2025-10-29 |
006501 |
建信润利增强债券C |
1.0452 |
1.1872 |
1.0429 |
1.1849 |
0.0023 |
0.22% |
| 2025-10-28 |
006501 |
建信润利增强债券C |
1.0429 |
1.1849 |
1.0439 |
1.1859 |
-0.0010 |
-0.10% |
| 2025-10-27 |
006501 |
建信润利增强债券C |
1.0439 |
1.1859 |
1.0414 |
1.1834 |
0.0025 |
0.24% |
| 2025-10-24 |
006501 |
建信润利增强债券C |
1.0414 |
1.1834 |
1.0402 |
1.1822 |
0.0012 |
0.12% |
| 2025-10-23 |
006501 |
建信润利增强债券C |
1.0402 |
1.1822 |
1.0396 |
1.1816 |
0.0006 |
0.06% |
| 2025-10-22 |
006501 |
建信润利增强债券C |
1.0396 |
1.1816 |
1.0402 |
1.1822 |
-0.0006 |
-0.06% |
| 2025-10-21 |
006501 |
建信润利增强债券C |
1.0402 |
1.1822 |
1.0378 |
1.1798 |
0.0024 |
0.23% |
| 2025-10-20 |
006501 |
建信润利增强债券C |
1.0378 |
1.1798 |
1.0550 |
1.1800 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006501 |
建信润利增强债券C |
1.0550 |
1.1800 |
1.0585 |
1.1835 |
-0.0035 |
-0.33% |
| 2025-10-16 |
006501 |
建信润利增强债券C |
1.0585 |
1.1835 |
1.0598 |
1.1848 |
-0.0013 |
-0.12% |
| 2025-10-15 |
006501 |
建信润利增强债券C |
1.0598 |
1.1848 |
1.0565 |
1.1815 |
0.0033 |
0.31% |
| 2025-10-14 |
006501 |
建信润利增强债券C |
1.0565 |
1.1815 |
1.0573 |
1.1823 |
-0.0008 |
-0.08% |
| 2025-10-13 |
006501 |
建信润利增强债券C |
1.0573 |
1.1823 |
1.0577 |
1.1827 |
-0.0004 |
-0.04% |
| 2025-10-10 |
006501 |
建信润利增强债券C |
1.0577 |
1.1827 |
1.0598 |
1.1848 |
-0.0021 |
-0.20% |
| 2025-10-09 |
006501 |
建信润利增强债券C |
1.0598 |
1.1848 |
1.0548 |
1.1798 |
0.0050 |
0.47% |
| 2025-09-30 |
006501 |
建信润利增强债券C |
1.0548 |
1.1798 |
1.0534 |
1.1784 |
0.0014 |
0.13% |
| 2025-09-29 |
006501 |
建信润利增强债券C |
1.0534 |
1.1784 |
1.0511 |
1.1761 |
0.0023 |
0.22% |
| 2025-09-26 |
006501 |
建信润利增强债券C |
1.0511 |
1.1761 |
1.0511 |
1.1761 |
0.0000 |
0.00% |
| 2025-09-25 |
006501 |
建信润利增强债券C |
1.0511 |
1.1761 |
1.0508 |
1.1758 |
0.0003 |
0.03% |
| 2025-09-24 |
006501 |
建信润利增强债券C |
1.0508 |
1.1758 |
1.0479 |
1.1729 |
0.0029 |
0.28% |
| 2025-09-23 |
006501 |
建信润利增强债券C |
1.0479 |
1.1729 |
1.0468 |
1.1718 |
0.0011 |
0.11% |
| 2025-09-22 |
006501 |
建信润利增强债券C |
1.0468 |
1.1718 |
1.0469 |
1.1719 |
-0.0001 |
-0.01% |
| 2025-09-19 |
006501 |
建信润利增强债券C |
1.0469 |
1.1719 |
1.0458 |
1.1708 |
0.0011 |
0.11% |
| 2025-09-18 |
006501 |
建信润利增强债券C |
1.0458 |
1.1708 |
1.0472 |
1.1722 |
-0.0014 |
-0.13% |
| 2025-09-17 |
006501 |
建信润利增强债券C |
1.0472 |
1.1722 |
1.0451 |
1.1701 |
0.0021 |
0.20% |
| 2025-09-16 |
006501 |
建信润利增强债券C |
1.0451 |
1.1701 |
1.0452 |
1.1702 |
-0.0001 |
-0.01% |
