建信收益增强债券A(建信收益A)基金净值查询(530009)
今天最新净值
1.6290
0.0040 0.25%
2026-09-15
盘中实时估值(仅供参考)
1.6079
0.0009 0.0544%
2026-03-24 15:39:58
- 累计净值：2.0940
- 成立日期：2009-06-02
- 基金类型：债券型-混合二级
- 成立份额：79.645亿份
- 最近份额：1.0516亿
- 最近资产：0.39亿元
- 基金公司：建信基金
- 基金经理：牛兴华 张溢麟
近一月,建信收益增强债券A(530009)基金累计收益率0.92%
| 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 |
530009 |
建信收益增强债券A |
1.6270 |
2.0920 |
1.6290 |
2.0940 |
-0.0020 |
-0.12% |
| 2026-09-14 |
530009 |
建信收益增强债券A |
1.6290 |
2.0940 |
1.6250 |
2.0900 |
0.0040 |
0.25% |
| 2026-09-11 |
530009 |
建信收益增强债券A |
1.6250 |
2.0900 |
1.6320 |
2.0970 |
-0.0070 |
-0.43% |
| 2026-09-10 |
530009 |
建信收益增强债券A |
1.6320 |
2.0970 |
1.6360 |
2.1010 |
-0.0040 |
-0.24% |
| 2026-09-09 |
530009 |
建信收益增强债券A |
1.6360 |
2.1010 |
1.6370 |
2.1020 |
-0.0010 |
-0.06% |
| 2026-09-08 |
530009 |
建信收益增强债券A |
1.6370 |
2.1020 |
1.6360 |
2.1010 |
0.0010 |
0.06% |
| 2026-09-07 |
530009 |
建信收益增强债券A |
1.6360 |
2.1010 |
1.6300 |
2.0950 |
0.0060 |
0.37% |
| 2026-09-04 |
530009 |
建信收益增强债券A |
1.6300 |
2.0950 |
1.6330 |
2.0980 |
-0.0030 |
-0.18% |
| 2026-09-03 |
530009 |
建信收益增强债券A |
1.6330 |
2.0980 |
1.6310 |
2.0960 |
0.0020 |
0.12% |
| 2026-09-02 |
530009 |
建信收益增强债券A |
1.6310 |
2.0960 |
1.6340 |
2.0990 |
-0.0030 |
-0.18% |
|
|
| 2026-09-01 |
530009 |
建信收益增强债券A |
1.6340 |
2.0990 |
1.6350 |
2.1000 |
-0.0010 |
-0.06% |
| 2026-08-31 |
530009 |
建信收益增强债券A |
1.6350 |
2.1000 |
1.6310 |
2.0960 |
0.0040 |
0.25% |
| 2026-08-28 |
530009 |
建信收益增强债券A |
1.6310 |
2.0960 |
1.6310 |
2.0960 |
0.0000 |
0.00% |
| 2026-08-27 |
530009 |
建信收益增强债券A |
1.6310 |
2.0960 |
1.6280 |
2.0930 |
0.0030 |
0.18% |
| 2026-08-26 |
530009 |
建信收益增强债券A |
1.6280 |
2.0930 |
1.6290 |
2.0940 |
-0.0010 |
-0.06% |
| 2026-08-25 |
530009 |
建信收益增强债券A |
1.6290 |
2.0940 |
1.6240 |
2.0890 |
0.0050 |
0.31% |
| 2026-08-24 |
530009 |
建信收益增强债券A |
1.6240 |
2.0890 |
1.6280 |
2.0930 |
-0.0040 |
-0.25% |
| 2026-08-21 |
530009 |
建信收益增强债券A |
1.6280 |
2.0930 |
1.6280 |
2.0930 |
0.0000 |
0.00% |
| 2026-08-20 |
530009 |
建信收益增强债券A |
1.6280 |
2.0930 |
1.6240 |
2.0890 |
0.0040 |
0.25% |
| 2026-08-19 |
530009 |
建信收益增强债券A |
1.6240 |
2.0890 |
1.6400 |
2.1050 |
-0.0160 |
-0.98% |
| 2026-08-18 |
530009 |
建信收益增强债券A |
1.6400 |
2.1050 |
1.6380 |
2.1030 |
0.0020 |
0.12% |
| 2026-08-17 |
530009 |
建信收益增强债券A |
1.6380 |
2.1030 |
1.6300 |
2.0950 |
0.0080 |
0.49% |
