基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 大成2020生命周期混合A 华泰柏瑞盛世中国混合 光大保德信量化股票A 华夏蓝筹混合(LOF)A 易方达优质精选混合(QDII) 易方达消费行业股票 光大优势配置混合A 汇添富移动互联股票A 博时价值增长贰号混合 华安策略优选混合A 嘉实沪深300ETF联接A 摩根亚太优势混合(QDII)A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

建信收益增强债券A(建信收益A)基金净值查询(530009)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.6270 -0.0020 -0.12% 2026-09-16
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：2.0920
  • 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
近一年建信收益增强债券A|建信收益A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,建信收益增强债券A(530009)基金累计收益率3.50%
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 530009 建信收益增强债券A 1.6340 2.0990 1.6270 2.0920 0.0070 0.43%
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%
2026-08-14 530009 建信收益增强债券A 1.6300 2.0950 1.6270 2.0920 0.0030 0.18%
2026-08-13 530009 建信收益增强债券A 1.6270 2.0920 1.6290 2.0940 -0.0020 -0.12%
2026-08-12 530009 建信收益增强债券A 1.6290 2.0940 1.6240 2.0890 0.0050 0.31%
2026-08-11 530009 建信收益增强债券A 1.6240 2.0890 1.6260 2.0910 -0.0020 -0.12%
2026-08-10 530009 建信收益增强债券A 1.6260 2.0910 1.6220 2.0870 0.0040 0.25%
2026-08-07 530009 建信收益增强债券A 1.6220 2.0870 1.6170 2.0820 0.0050 0.31%
2026-08-06 530009 建信收益增强债券A 1.6170 2.0820 1.6110 2.0760 0.0060 0.37%
2026-08-05 530009 建信收益增强债券A 1.6110 2.0760 1.6000 2.0650 0.0110 0.69%
2026-08-04 530009 建信收益增强债券A 1.6000 2.0650 1.5900 2.0550 0.0100 0.63%
2026-08-03 530009 建信收益增强债券A 1.5900 2.0550 1.5890 2.0540 0.0010 0.06%
2026-07-31 530009 建信收益增强债券A 1.5890 2.0540 1.5790 2.0440 0.0100 0.63%
2026-07-30 530009 建信收益增强债券A 1.5790 2.0440 1.5890 2.0540 -0.0100 -0.63%
2026-07-29 530009 建信收益增强债券A 1.5890 2.0540 1.5880 2.0530 0.0010 0.06%
2026-07-28 530009 建信收益增强债券A 1.5880 2.0530 1.5960 2.0610 -0.0080 -0.50%
2026-07-27 530009 建信收益增强债券A 1.5960 2.0610 1.5850 2.0500 0.0110 0.69%
2026-07-24 530009 建信收益增强债券A 1.5850 2.0500 1.5920 2.0570 -0.0070 -0.44%
2026-07-23 530009 建信收益增强债券A 1.5920 2.0570 1.5880 2.0530 0.0040 0.25%
2026-07-22 530009 建信收益增强债券A 1.5880 2.0530 1.5920 2.0570 -0.0040 -0.25%
2026-07-21 530009 建信收益增强债券A 1.5920 2.0570 1.5800 2.0450 0.0120 0.76%
2026-07-20 530009 建信收益增强债券A 1.5800 2.0450 1.5940 2.0590 -0.0140 -0.88%
2026-07-17 530009 建信收益增强债券A 1.5940 2.0590 1.6120 2.0770 -0.0180 -1.12%
2026-07-16 530009 建信收益增强债券A 1.6120 2.0770 1.6190 2.0840 -0.0070 -0.43%
2026-07-15 530009 建信收益增强债券A 1.6190 2.0840 1.6220 2.0870 -0.0030 -0.18%
2026-07-14 530009 建信收益增强债券A 1.6220 2.0870 1.6140 2.0790 0.0080 0.50%
2026-07-13 530009 建信收益增强债券A 1.6140 2.0790 1.6310 2.0960 -0.0170 -1.04%
2026-07-10 530009 建信收益增强债券A 1.6310 2.0960 1.6330 2.0980 -0.0020 -0.12%
2026-07-09 530009 建信收益增强债券A 1.6330 2.0980 1.6280 2.0930 0.0050 0.31%
2026-07-08 530009 建信收益增强债券A 1.6280 2.0930 1.6320 2.0970 -0.0040 -0.25%
2026-07-07 530009 建信收益增强债券A 1.6320 2.0970 1.6410 2.1060 -0.0090 -0.55%
2026-07-06 530009 建信收益增强债券A 1.6410 2.1060 1.6450 2.1100 -0.0040 -0.24%
2026-07-03 530009 建信收益增强债券A 1.6450 2.1100 1.6440 2.1090 0.0010 0.06%
2026-07-02 530009 建信收益增强债券A 1.6440 2.1090 1.6470 2.1120 -0.0030 -0.18%
2026-07-01 530009 建信收益增强债券A 1.6470 2.1120 1.6460 2.1110 0.0010 0.06%
2026-06-30 530009 建信收益增强债券A 1.6460 2.1110 1.6400 2.1050 0.0060 0.37%
2026-06-29 530009 建信收益增强债券A 1.6400 2.1050 1.6410 2.1060 -0.0010 -0.06%
2026-06-26 530009 建信收益增强债券A 1.6410 2.1060 1.6460 2.1110 -0.0050 -0.30%
2026-06-25 530009 建信收益增强债券A 1.6460 2.1110 1.6470 2.1120 -0.0010 -0.06%
2026-06-24 530009 建信收益增强债券A 1.6470 2.1120 1.6470 2.1120 0.0000 0.00%
2026-06-23 530009 建信收益增强债券A 1.6470 2.1120 1.6500 2.1150 -0.0030 -0.18%
2026-06-22 530009 建信收益增强债券A 1.6500 2.1150 1.6500 2.1150 0.0000 0.00%
2026-06-18 530009 建信收益增强债券A 1.6500 2.1150 1.6480 2.1130 0.0020 0.12%
2026-06-17 530009 建信收益增强债券A 1.6480 2.1130 1.6470 2.1120 0.0010 0.06%
2026-06-16 530009 建信收益增强债券A 1.6470 2.1120 1.6410 2.1060 0.0060 0.37%
2026-06-15 530009 建信收益增强债券A 1.6410 2.1060 1.6310 2.0960 0.0100 0.61%
2026-06-12 530009 建信收益增强债券A 1.6310 2.0960 1.6270 2.0920 0.0040 0.25%
2026-06-11 530009 建信收益增强债券A 1.6270 2.0920 1.6280 2.0930 -0.0010 -0.06%
2026-06-10 530009 建信收益增强债券A 1.6280 2.0930 1.6310 2.0960 -0.0030 -0.18%
2026-06-09 530009 建信收益增强债券A 1.6310 2.0960 1.6240 2.0890 0.0070 0.43%
2026-06-08 530009 建信收益增强债券A 1.6240 2.0890 1.6340 2.0990 -0.0100 -0.61%
2026-06-05 530009 建信收益增强债券A 1.6340 2.0990 1.6350 2.1000 -0.0010 -0.06%
2026-06-04 530009 建信收益增强债券A 1.6350 2.1000 1.6350 2.1000 0.0000 0.00%
2026-06-03 530009 建信收益增强债券A 1.6350 2.1000 1.6360 2.1010 -0.0010 -0.06%
2026-06-02 530009 建信收益增强债券A 1.6360 2.1010 1.6380 2.1030 -0.0020 -0.12%
2026-06-01 530009 建信收益增强债券A 1.6380 2.1030 1.6380 2.1030 0.0000 0.00%
2026-05-29 530009 建信收益增强债券A 1.6380 2.1030 1.6470 2.1120 -0.0090 -0.55%
2026-05-28 530009 建信收益增强债券A 1.6470 2.1120 1.6440 2.1090 0.0030 0.18%
2026-05-27 530009 建信收益增强债券A 1.6440 2.1090 1.6500 2.1150 -0.0060 -0.36%
2026-05-26 530009 建信收益增强债券A 1.6500 2.1150 1.6550 2.1200 -0.0050 -0.30%
2026-05-25 530009 建信收益增强债券A 1.6550 2.1200 1.6530 2.1180 0.0020 0.12%
2026-05-22 530009 建信收益增强债券A 1.6530 2.1180 1.6450 2.1100 0.0080 0.49%
2026-05-21 530009 建信收益增强债券A 1.6450 2.1100 1.6560 2.1210 -0.0110 -0.66%
2026-05-20 530009 建信收益增强债券A 1.6560 2.1210 1.6550 2.1200 0.0010 0.06%
2026-05-19 530009 建信收益增强债券A 1.6550 2.1200 1.6510 2.1160 0.0040 0.24%
2026-05-18 530009 建信收益增强债券A 1.6510 2.1160 1.6480 2.1130 0.0030 0.18%
2026-05-15 530009 建信收益增强债券A 1.6480 2.1130 1.6500 2.1150 -0.0020 -0.12%
2026-05-14 530009 建信收益增强债券A 1.6500 2.1150 1.6530 2.1180 -0.0030 -0.18%
2026-05-13 530009 建信收益增强债券A 1.6530 2.1180 1.6490 2.1140 0.0040 0.24%
2026-05-12 530009 建信收益增强债券A 1.6490 2.1140 1.6520 2.1170 -0.0030 -0.18%
2026-05-11 530009 建信收益增强债券A 1.6520 2.1170 1.6470 2.1120 0.0050 0.30%
2026-05-08 530009 建信收益增强债券A 1.6470 2.1120 1.6430 2.1080 0.0040 0.24%
2026-04-30 530009 建信收益增强债券A 1.6340 2.0990 1.6320 2.0970 0.0020 0.12%
2026-04-29 530009 建信收益增强债券A 1.6320 2.0970 1.6270 2.0920 0.0050 0.31%
2026-04-28 530009 建信收益增强债券A 1.6270 2.0920 1.6290 2.0940 -0.0020 -0.12%
2026-04-27 530009 建信收益增强债券A 1.6290 2.0940 1.6260 2.0910 0.0030 0.18%
2026-04-24 530009 建信收益增强债券A 1.6260 2.0910 1.6270 2.0920 -0.0010 -0.06%
2026-04-23 530009 建信收益增强债券A 1.6270 2.0920 1.6330 2.0980 -0.0060 -0.37%
2026-04-22 530009 建信收益增强债券A 1.6330 2.0980 1.6290 2.0940 0.0040 0.25%
2026-04-21 530009 建信收益增强债券A 1.6290 2.0940 1.6290 2.0940 0.0000 0.00%
2026-04-20 530009 建信收益增强债券A 1.6290 2.0940 1.6270 2.0920 0.0020 0.12%
2026-04-17 530009 建信收益增强债券A 1.6270 2.0920 1.6240 2.0890 0.0030 0.18%
2026-04-16 530009 建信收益增强债券A 1.6240 2.0890 1.6160 2.0810 0.0080 0.50%
2026-04-15 530009 建信收益增强债券A 1.6160 2.0810 1.6170 2.0820 -0.0010 -0.06%
2026-04-14 530009 建信收益增强债券A 1.6170 2.0820 1.6130 2.0780 0.0040 0.25%
2026-04-13 530009 建信收益增强债券A 1.6130 2.0780 1.6130 2.0780 0.0000 0.00%
2026-04-10 530009 建信收益增强债券A 1.6130 2.0780 1.6100 2.0750 0.0030 0.19%
2026-04-09 530009 建信收益增强债券A 1.6100 2.0750 1.6120 2.0770 -0.0020 -0.12%
2026-04-08 530009 建信收益增强债券A 1.6120 2.0770 1.5980 2.0630 0.0140 0.88%
2026-04-07 530009 建信收益增强债券A 1.5980 2.0630 1.5930 2.0580 0.0050 0.31%
2026-04-03 530009 建信收益增强债券A 1.5930 2.0580 1.5980 2.0630 -0.0050 -0.31%
2026-04-02 530009 建信收益增强债券A 1.5980 2.0630 1.6030 2.0680 -0.0050 -0.31%
2026-04-01 530009 建信收益增强债券A 1.6030 2.0680 1.5960 2.0610 0.0070 0.44%
2026-03-31 530009 建信收益增强债券A 1.5960 2.0610 1.6020 2.0670 -0.0060 -0.37%
2026-03-30 530009 建信收益增强债券A 1.6020 2.0670 1.6000 2.0650 0.0020 0.12%
2026-03-27 530009 建信收益增强债券A 1.6000 2.0650 1.5950 2.0600 0.0050 0.31%
2026-03-26 530009 建信收益增强债券A 1.5950 2.0600 1.5990 2.0640 -0.0040 -0.25%
2026-03-25 530009 建信收益增强债券A 1.5990 2.0640 1.5930 2.0580 0.0060 0.38%
2026-03-24 530009 建信收益增强债券A 1.5930 2.0580 1.5840 2.0490 0.0090 0.57%
2026-03-23 530009 建信收益增强债券A 1.5840 2.0490 1.5980 2.0630 -0.0140 -0.88%
2026-03-20 530009 建信收益增强债券A 1.5980 2.0630 1.6030 2.0680 -0.0050 -0.31%
2026-03-19 530009 建信收益增强债券A 1.6030 2.0680 1.6110 2.0760 -0.0080 -0.50%
2026-03-18 530009 建信收益增强债券A 1.6110 2.0760 1.6070 2.0720 0.0040 0.25%
2026-03-17 530009 建信收益增强债券A 1.6070 2.0720 1.6130 2.0780 -0.0060 -0.37%
2026-03-16 530009 建信收益增强债券A 1.6130 2.0780 1.6130 2.0780 0.0000 0.00%
2026-03-13 530009 建信收益增强债券A 1.6130 2.0780 1.6160 2.0810 -0.0030 -0.19%
2026-03-12 530009 建信收益增强债券A 1.6160 2.0810 1.6180 2.0830 -0.0020 -0.12%
2026-03-11 530009 建信收益增强债券A 1.6180 2.0830 1.6200 2.0850 -0.0020 -0.12%
2026-03-10 530009 建信收益增强债券A 1.6200 2.0850 1.6130 2.0780 0.0070 0.43%
2026-03-09 530009 建信收益增强债券A 1.6130 2.0780 1.6170 2.0820 -0.0040 -0.25%
2026-03-06 530009 建信收益增强债券A 1.6170 2.0820 1.6120 2.0770 0.0050 0.31%
2026-03-05 530009 建信收益增强债券A 1.6120 2.0770 1.6080 2.0730 0.0040 0.25%
2026-03-04 530009 建信收益增强债券A 1.6080 2.0730 1.6100 2.0750 -0.0020 -0.12%
2026-03-03 530009 建信收益增强债券A 1.6100 2.0750 1.6220 2.0870 -0.0120 -0.74%
2026-03-02 530009 建信收益增强债券A 1.6220 2.0870 1.6250 2.0900 -0.0030 -0.18%
2026-02-27 530009 建信收益增强债券A 1.6250 2.0900 1.6230 2.0880 0.0020 0.12%
2026-02-26 530009 建信收益增强债券A 1.6230 2.0880 1.6230 2.0880 0.0000 0.00%
2026-02-25 530009 建信收益增强债券A 1.6230 2.0880 1.6200 2.0850 0.0030 0.19%
2026-02-24 530009 建信收益增强债券A 1.6200 2.0850 1.6190 2.0840 0.0010 0.06%
2026-02-13 530009 建信收益增强债券A 1.6190 2.0840 1.6190 2.0840 0.0000 0.00%
2026-02-12 530009 建信收益增强债券A 1.6190 2.0840 1.6180 2.0830 0.0010 0.06%
2026-02-11 530009 建信收益增强债券A 1.6180 2.0830 1.6180 2.0830 0.0000 0.00%
2026-02-10 530009 建信收益增强债券A 1.6180 2.0830 1.6180 2.0830 0.0000 0.00%
2026-02-09 530009 建信收益增强债券A 1.6180 2.0830 1.6120 2.0770 0.0060 0.37%
2026-02-06 530009 建信收益增强债券A 1.6120 2.0770 1.6100 2.0750 0.0020 0.12%
2026-02-05 530009 建信收益增强债券A 1.6100 2.0750 1.6110 2.0760 -0.0010 -0.06%
2026-02-04 530009 建信收益增强债券A 1.6110 2.0760 1.6130 2.0780 -0.0020 -0.12%
2026-02-03 530009 建信收益增强债券A 1.6130 2.0780 1.6060 2.0710 0.0070 0.44%
2026-02-02 530009 建信收益增强债券A 1.6060 2.0710 1.6130 2.0780 -0.0070 -0.43%
2026-01-30 530009 建信收益增强债券A 1.6130 2.0780 1.6130 2.0780 0.0000 0.00%
2026-01-29 530009 建信收益增强债券A 1.6130 2.0780 1.6170 2.0820 -0.0040 -0.25%
2026-01-28 530009 建信收益增强债券A 1.6170 2.0820 1.6190 2.0840 -0.0020 -0.12%
2026-01-27 530009 建信收益增强债券A 1.6190 2.0840 1.6190 2.0840 0.0000 0.00%
2026-01-26 530009 建信收益增强债券A 1.6190 2.0840 1.6210 2.0860 -0.0020 -0.12%
2026-01-23 530009 建信收益增强债券A 1.6210 2.0860 1.6170 2.0820 0.0040 0.25%
2026-01-22 530009 建信收益增强债券A 1.6170 2.0820 1.6160 2.0810 0.0010 0.06%
2026-01-21 530009 建信收益增强债券A 1.6160 2.0810 1.6100 2.0750 0.0060 0.37%
2026-01-20 530009 建信收益增强债券A 1.6100 2.0750 1.6110 2.0760 -0.0010 -0.06%
2026-01-19 530009 建信收益增强债券A 1.6110 2.0760 1.6080 2.0730 0.0030 0.19%
2026-01-16 530009 建信收益增强债券A 1.6080 2.0730 1.6060 2.0710 0.0020 0.12%
2026-01-15 530009 建信收益增强债券A 1.6060 2.0710 1.6060 2.0710 0.0000 0.00%
2026-01-14 530009 建信收益增强债券A 1.6060 2.0710 1.6030 2.0680 0.0030 0.19%
2026-01-13 530009 建信收益增强债券A 1.6030 2.0680 1.6050 2.0700 -0.0020 -0.12%
2026-01-12 530009 建信收益增强债券A 1.6050 2.0700 1.5980 2.0630 0.0070 0.44%
2026-01-09 530009 建信收益增强债券A 1.5980 2.0630 1.5930 2.0580 0.0050 0.31%
2026-01-08 530009 建信收益增强债券A 1.5930 2.0580 1.5900 2.0550 0.0030 0.19%
2026-01-07 530009 建信收益增强债券A 1.5900 2.0550 1.5890 2.0540 0.0010 0.06%
2026-01-06 530009 建信收益增强债券A 1.5890 2.0540 1.5860 2.0510 0.0030 0.19%
2026-01-05 530009 建信收益增强债券A 1.5860 2.0510 1.5800 2.0450 0.0060 0.38%
2025-12-31 530009 建信收益增强债券A 1.5800 2.0450 1.5790 2.0440 0.0010 0.06%
2025-12-30 530009 建信收益增强债券A 1.5790 2.0440 1.5790 2.0440 0.0000 0.00%
2025-12-29 530009 建信收益增强债券A 1.5790 2.0440 1.5800 2.0450 -0.0010 -0.06%
2025-12-26 530009 建信收益增强债券A 1.5800 2.0450 1.5800 2.0450 0.0000 0.00%
2025-12-25 530009 建信收益增强债券A 1.5800 2.0450 1.5780 2.0430 0.0020 0.13%
2025-12-24 530009 建信收益增强债券A 1.5780 2.0430 1.5750 2.0400 0.0030 0.19%
2025-12-23 530009 建信收益增强债券A 1.5750 2.0400 1.5740 2.0390 0.0010 0.06%
2025-12-22 530009 建信收益增强债券A 1.5740 2.0390 1.5720 2.0370 0.0020 0.13%
2025-12-19 530009 建信收益增强债券A 1.5720 2.0370 1.5690 2.0340 0.0030 0.19%
2025-12-18 530009 建信收益增强债券A 1.5690 2.0340 1.5690 2.0340 0.0000 0.00%
2025-12-17 530009 建信收益增强债券A 1.5690 2.0340 1.5650 2.0300 0.0040 0.26%
2025-12-16 530009 建信收益增强债券A 1.5650 2.0300 1.5690 2.0340 -0.0040 -0.25%
2025-12-15 530009 建信收益增强债券A 1.5690 2.0340 1.5710 2.0360 -0.0020 -0.13%
2025-12-12 530009 建信收益增强债券A 1.5710 2.0360 1.5690 2.0340 0.0020 0.13%
2025-12-11 530009 建信收益增强债券A 1.5690 2.0340 1.5720 2.0370 -0.0030 -0.19%
2025-12-10 530009 建信收益增强债券A 1.5720 2.0370 1.5720 2.0370 0.0000 0.00%
2025-12-09 530009 建信收益增强债券A 1.5720 2.0370 1.5730 2.0380 -0.0010 -0.06%
2025-12-08 530009 建信收益增强债券A 1.5730 2.0380 1.5710 2.0360 0.0020 0.13%
2025-12-05 530009 建信收益增强债券A 1.5710 2.0360 1.5670 2.0320 0.0040 0.26%
2025-12-04 530009 建信收益增强债券A 1.5670 2.0320 1.5690 2.0340 -0.0020 -0.13%
2025-12-03 530009 建信收益增强债券A 1.5690 2.0340 1.5700 2.0350 -0.0010 -0.06%
2025-12-02 530009 建信收益增强债券A 1.5700 2.0350 1.5720 2.0370 -0.0020 -0.13%
2025-12-01 530009 建信收益增强债券A 1.5720 2.0370 1.5720 2.0370 0.0000 0.00%
2025-11-28 530009 建信收益增强债券A 1.5720 2.0370 1.5690 2.0340 0.0030 0.19%
2025-11-27 530009 建信收益增强债券A 1.5690 2.0340 1.5680 2.0330 0.0010 0.06%
2025-11-26 530009 建信收益增强债券A 1.5680 2.0330 1.5700 2.0350 -0.0020 -0.13%
2025-11-25 530009 建信收益增强债券A 1.5700 2.0350 1.5690 2.0340 0.0010 0.06%
2025-11-24 530009 建信收益增强债券A 1.5690 2.0340 1.5680 2.0330 0.0010 0.06%
2025-11-21 530009 建信收益增强债券A 1.5680 2.0330 1.5710 2.0360 -0.0030 -0.19%
2025-11-20 530009 建信收益增强债券A 1.5710 2.0360 1.5710 2.0360 0.0000 0.00%
2025-11-19 530009 建信收益增强债券A 1.5710 2.0360 1.5710 2.0360 0.0000 0.00%
2025-11-18 530009 建信收益增强债券A 1.5710 2.0360 1.5730 2.0380 -0.0020 -0.13%
2025-11-17 530009 建信收益增强债券A 1.5730 2.0380 1.5730 2.0380 0.0000 0.00%
2025-11-14 530009 建信收益增强债券A 1.5730 2.0380 1.5740 2.0390 -0.0010 -0.06%
2025-11-13 530009 建信收益增强债券A 1.5740 2.0390 1.5730 2.0380 0.0010 0.06%
2025-11-12 530009 建信收益增强债券A 1.5730 2.0380 1.5730 2.0380 0.0000 0.00%
2025-11-11 530009 建信收益增强债券A 1.5730 2.0380 1.5740 2.0390 -0.0010 -0.06%
2025-11-10 530009 建信收益增强债券A 1.5740 2.0390 1.5730 2.0380 0.0010 0.06%
2025-11-07 530009 建信收益增强债券A 1.5730 2.0380 1.5740 2.0390 -0.0010 -0.06%
2025-11-06 530009 建信收益增强债券A 1.5740 2.0390 1.5730 2.0380 0.0010 0.06%
2025-11-05 530009 建信收益增强债券A 1.5730 2.0380 1.5730 2.0380 0.0000 0.00%
2025-11-04 530009 建信收益增强债券A 1.5730 2.0380 1.5740 2.0390 -0.0010 -0.06%
2025-11-03 530009 建信收益增强债券A 1.5740 2.0390 1.5730 2.0380 0.0010 0.06%
2025-10-31 530009 建信收益增强债券A 1.5730 2.0380 1.5730 2.0380 0.0000 0.00%
2025-10-30 530009 建信收益增强债券A 1.5730 2.0380 1.5760 2.0410 -0.0030 -0.19%
2025-10-29 530009 建信收益增强债券A 1.5760 2.0410 1.5750 2.0400 0.0010 0.06%
2025-10-28 530009 建信收益增强债券A 1.5750 2.0400 1.5740 2.0390 0.0010 0.06%
2025-10-27 530009 建信收益增强债券A 1.5740 2.0390 1.5720 2.0370 0.0020 0.13%
2025-10-24 530009 建信收益增强债券A 1.5720 2.0370 1.5710 2.0360 0.0010 0.06%
2025-10-23 530009 建信收益增强债券A 1.5710 2.0360 1.5710 2.0360 0.0000 0.00%
2025-10-22 530009 建信收益增强债券A 1.5710 2.0360 1.5720 2.0370 -0.0010 -0.06%
2025-10-21 530009 建信收益增强债券A 1.5720 2.0370 1.5700 2.0350 0.0020 0.13%
2025-10-20 530009 建信收益增强债券A 1.5700 2.0350 1.5700 2.0350 0.0000 0.00%
2025-10-17 530009 建信收益增强债券A 1.5700 2.0350 1.5720 2.0370 -0.0020 -0.13%
2025-10-16 530009 建信收益增强债券A 1.5720 2.0370 1.5720 2.0370 0.0000 0.00%
2025-10-15 530009 建信收益增强债券A 1.5720 2.0370 1.5700 2.0350 0.0020 0.13%
2025-10-14 530009 建信收益增强债券A 1.5700 2.0350 1.5710 2.0360 -0.0010 -0.06%
2025-10-13 530009 建信收益增强债券A 1.5710 2.0360 1.5700 2.0350 0.0010 0.06%
2025-10-10 530009 建信收益增强债券A 1.5700 2.0350 1.5740 2.0390 -0.0040 -0.25%
2025-10-09 530009 建信收益增强债券A 1.5740 2.0390 1.5710 2.0360 0.0030 0.19%
2025-09-30 530009 建信收益增强债券A 1.5710 2.0360 1.5700 2.0350 0.0010 0.06%
2025-09-29 530009 建信收益增强债券A 1.5700 2.0350 1.5690 2.0340 0.0010 0.06%
2025-09-26 530009 建信收益增强债券A 1.5690 2.0340 1.5710 2.0360 -0.0020 -0.13%
2025-09-25 530009 建信收益增强债券A 1.5710 2.0360 1.5710 2.0360 0.0000 0.00%
2025-09-24 530009 建信收益增强债券A 1.5710 2.0360 1.5700 2.0350 0.0010 0.06%
2025-09-23 530009 建信收益增强债券A 1.5700 2.0350 1.5710 2.0360 -0.0010 -0.06%
2025-09-22 530009 建信收益增强债券A 1.5710 2.0360 1.5700 2.0350 0.0010 0.06%
2025-09-19 530009 建信收益增强债券A 1.5700 2.0350 1.5700 2.0350 0.0000 0.00%
2025-09-18 530009 建信收益增强债券A 1.5700 2.0350 1.5730 2.0380 -0.0030 -0.19%
2025-09-17 530009 建信收益增强债券A 1.5730 2.0380 1.5720 2.0370 0.0010 0.06%
标签云
建信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
建信恒生生物科技指数A 1.0480 1.63%
建信恒生生物科技指数C 1.0467 1.63%
建信灵活配置混合A 1.8541 1.05%
建信医疗健康行业股票A 1.5595 1.05%
建信医疗健康行业股票C 1.5306 1.05%
建信医疗创新股票C 0.9588 0.85%
建信医疗创新股票A 0.9628 0.85%
建信高端医疗股票A 1.9252 0.84%
建信科技智选股票型发起A 1.6629 0.68%
建信科技智选股票型发起C 1.6577 0.68%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏