建信收益增强债券C(建信收益C)基金净值查询(531009)
今天最新净值
1.5190
-0.0010 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.5028
0.0008 0.0544%
2026-03-24 15:39:58
- 累计净值：1.9640
- 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：1.1196亿
- 最近资产：0.42亿元
- 基金公司：建信基金
- 基金经理：牛兴华 张溢麟
近一季,建信收益增强债券C(531009)基金累计收益率-0.98%
| 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 |
531009 |
建信收益增强债券C |
1.5250 |
1.9700 |
1.5190 |
1.9640 |
0.0060 |
0.39% |
| 2026-09-15 |
531009 |
建信收益增强债券C |
1.5190 |
1.9640 |
1.5200 |
1.9650 |
-0.0010 |
-0.07% |
| 2026-09-14 |
531009 |
建信收益增强债券C |
1.5200 |
1.9650 |
1.5170 |
1.9620 |
0.0030 |
0.20% |
| 2026-09-11 |
531009 |
建信收益增强债券C |
1.5170 |
1.9620 |
1.5230 |
1.9680 |
-0.0060 |
-0.39% |
| 2026-09-10 |
531009 |
建信收益增强债券C |
1.5230 |
1.9680 |
1.5270 |
1.9720 |
-0.0040 |
-0.26% |
| 2026-09-09 |
531009 |
建信收益增强债券C |
1.5270 |
1.9720 |
1.5280 |
1.9730 |
-0.0010 |
-0.07% |
| 2026-09-08 |
531009 |
建信收益增强债券C |
1.5280 |
1.9730 |
1.5270 |
1.9720 |
0.0010 |
0.07% |
| 2026-09-07 |
531009 |
建信收益增强债券C |
1.5270 |
1.9720 |
1.5220 |
1.9670 |
0.0050 |
0.33% |
| 2026-09-04 |
531009 |
建信收益增强债券C |
1.5220 |
1.9670 |
1.5250 |
1.9700 |
-0.0030 |
-0.20% |
| 2026-09-03 |
531009 |
建信收益增强债券C |
1.5250 |
1.9700 |
1.5230 |
1.9680 |
0.0020 |
0.13% |
|
|
| 2026-09-02 |
531009 |
建信收益增强债券C |
1.5230 |
1.9680 |
1.5250 |
1.9700 |
-0.0020 |
-0.13% |
| 2026-09-01 |
531009 |
建信收益增强债券C |
1.5250 |
1.9700 |
1.5270 |
1.9720 |
-0.0020 |
-0.13% |
| 2026-08-31 |
531009 |
建信收益增强债券C |
1.5270 |
1.9720 |
1.5220 |
1.9670 |
0.0050 |
0.33% |
| 2026-08-28 |
531009 |
建信收益增强债券C |
1.5220 |
1.9670 |
1.5230 |
1.9680 |
-0.0010 |
-0.07% |
| 2026-08-27 |
531009 |
建信收益增强债券C |
1.5230 |
1.9680 |
1.5200 |
1.9650 |
0.0030 |
0.20% |
| 2026-08-26 |
531009 |
建信收益增强债券C |
1.5200 |
1.9650 |
1.5200 |
1.9650 |
0.0000 |
0.00% |
| 2026-08-25 |
531009 |
建信收益增强债券C |
1.5200 |
1.9650 |
1.5160 |
1.9610 |
0.0040 |
0.26% |
| 2026-08-24 |
531009 |
建信收益增强债券C |
1.5160 |
1.9610 |
1.5200 |
1.9650 |
-0.0040 |
-0.26% |
| 2026-08-21 |
531009 |
建信收益增强债券C |
1.5200 |
1.9650 |
1.5200 |
1.9650 |
0.0000 |
0.00% |
| 2026-08-20 |
531009 |
建信收益增强债券C |
1.5200 |
1.9650 |
1.5160 |
1.9610 |
0.0040 |
0.26% |
| 2026-08-19 |
531009 |
建信收益增强债券C |
1.5160 |
1.9610 |
1.5310 |
1.9760 |
-0.0150 |
-0.98% |
| 2026-08-18 |
531009 |
建信收益增强债券C |
1.5310 |
1.9760 |
1.5300 |
1.9750 |
0.0010 |
0.07% |
| 2026-08-17 |
531009 |
建信收益增强债券C |
1.5300 |
1.9750 |
1.5220 |
1.9670 |
0.0080 |
0.53% |
| 2026-08-14 |
531009 |
建信收益增强债券C |
1.5220 |
1.9670 |
1.5190 |
1.9640 |
0.0030 |
0.20% |
| 2026-08-13 |
531009 |
建信收益增强债券C |
1.5190 |
1.9640 |
1.5210 |
1.9660 |
-0.0020 |
-0.13% |
|
|
| 2026-08-12 |
531009 |
建信收益增强债券C |
1.5210 |
1.9660 |
1.5160 |
1.9610 |
0.0050 |
0.33% |
| 2026-08-11 |
531009 |
建信收益增强债券C |
1.5160 |
1.9610 |
1.5180 |
1.9630 |
-0.0020 |
-0.13% |
| 2026-08-10 |
531009 |
建信收益增强债券C |
1.5180 |
1.9630 |
1.5150 |
1.9600 |
0.0030 |
0.20% |
| 2026-08-07 |
531009 |
建信收益增强债券C |
1.5150 |
1.9600 |
1.5100 |
1.9550 |
0.0050 |
0.33% |
| 2026-08-06 |
531009 |
建信收益增强债券C |
1.5100 |
1.9550 |
1.5050 |
1.9500 |
0.0050 |
0.33% |
| 2026-08-05 |
531009 |
建信收益增强债券C |
1.5050 |
1.9500 |
1.4940 |
1.9390 |
0.0110 |
0.74% |
| 2026-08-04 |
531009 |
建信收益增强债券C |
1.4940 |
1.9390 |
1.4850 |
1.9300 |
0.0090 |
0.61% |
| 2026-08-03 |
531009 |
建信收益增强债券C |
1.4850 |
1.9300 |
1.4840 |
1.9290 |
0.0010 |
0.07% |
| 2026-07-31 |
531009 |
建信收益增强债券C |
1.4840 |
1.9290 |
1.4750 |
1.9200 |
0.0090 |
0.61% |
| 2026-07-30 |
531009 |
建信收益增强债券C |
1.4750 |
1.9200 |
1.4840 |
1.9290 |
-0.0090 |
-0.61% |
| 2026-07-29 |
531009 |
建信收益增强债券C |
1.4840 |
1.9290 |
1.4830 |
1.9280 |
0.0010 |
0.07% |
| 2026-07-28 |
531009 |
建信收益增强债券C |
1.4830 |
1.9280 |
1.4900 |
1.9350 |
-0.0070 |
-0.47% |
| 2026-07-27 |
531009 |
建信收益增强债券C |
1.4900 |
1.9350 |
1.4800 |
1.9250 |
0.0100 |
0.68% |
| 2026-07-24 |
531009 |
建信收益增强债券C |
1.4800 |
1.9250 |
1.4870 |
1.9320 |
-0.0070 |
-0.47% |
| 2026-07-23 |
531009 |
建信收益增强债券C |
1.4870 |
1.9320 |
1.4830 |
1.9280 |
0.0040 |
0.27% |
| 2026-07-22 |
531009 |
建信收益增强债券C |
1.4830 |
1.9280 |
1.4860 |
1.9310 |
-0.0030 |
-0.20% |
| 2026-07-21 |
531009 |
建信收益增强债券C |
1.4860 |
1.9310 |
1.4760 |
1.9210 |
0.0100 |
0.68% |
| 2026-07-20 |
531009 |
建信收益增强债券C |
1.4760 |
1.9210 |
1.4890 |
1.9340 |
-0.0130 |
-0.87% |
| 2026-07-17 |
531009 |
建信收益增强债券C |
1.4890 |
1.9340 |
1.5060 |
1.9510 |
-0.0170 |
-1.13% |
| 2026-07-16 |
531009 |
建信收益增强债券C |
1.5060 |
1.9510 |
1.5120 |
1.9570 |
-0.0060 |
-0.40% |
| 2026-07-15 |
531009 |
建信收益增强债券C |
1.5120 |
1.9570 |
1.5150 |
1.9600 |
-0.0030 |
-0.20% |
| 2026-07-14 |
531009 |
建信收益增强债券C |
1.5150 |
1.9600 |
1.5080 |
1.9530 |
0.0070 |
0.46% |
| 2026-07-13 |
531009 |
建信收益增强债券C |
1.5080 |
1.9530 |
1.5230 |
1.9680 |
-0.0150 |
-0.98% |
| 2026-07-10 |
531009 |
建信收益增强债券C |
1.5230 |
1.9680 |
1.5250 |
1.9700 |
-0.0020 |
-0.13% |
| 2026-07-09 |
531009 |
建信收益增强债券C |
1.5250 |
1.9700 |
1.5210 |
1.9660 |
0.0040 |
0.26% |
| 2026-07-08 |
531009 |
建信收益增强债券C |
1.5210 |
1.9660 |
1.5250 |
1.9700 |
-0.0040 |
-0.26% |
| 2026-07-07 |
531009 |
建信收益增强债券C |
1.5250 |
1.9700 |
1.5330 |
1.9780 |
-0.0080 |
-0.52% |
| 2026-07-06 |
531009 |
建信收益增强债券C |
1.5330 |
1.9780 |
1.5370 |
1.9820 |
-0.0040 |
-0.26% |
| 2026-07-03 |
531009 |
建信收益增强债券C |
1.5370 |
1.9820 |
1.5350 |
1.9800 |
0.0020 |
0.13% |
| 2026-07-02 |
531009 |
建信收益增强债券C |
1.5350 |
1.9800 |
1.5390 |
1.9840 |
-0.0040 |
-0.26% |
| 2026-07-01 |
531009 |
建信收益增强债券C |
1.5390 |
1.9840 |
1.5380 |
1.9830 |
0.0010 |
0.07% |
| 2026-06-30 |
531009 |
建信收益增强债券C |
1.5380 |
1.9830 |
1.5320 |
1.9770 |
0.0060 |
0.39% |
| 2026-06-29 |
531009 |
建信收益增强债券C |
1.5320 |
1.9770 |
1.5330 |
1.9780 |
-0.0010 |
-0.07% |
| 2026-06-26 |
531009 |
建信收益增强债券C |
1.5330 |
1.9780 |
1.5380 |
1.9830 |
-0.0050 |
-0.33% |
| 2026-06-25 |
531009 |
建信收益增强债券C |
1.5380 |
1.9830 |
1.5390 |
1.9840 |
-0.0010 |
-0.06% |
| 2026-06-24 |
531009 |
建信收益增强债券C |
1.5390 |
1.9840 |
1.5390 |
1.9840 |
0.0000 |
0.00% |
| 2026-06-23 |
531009 |
建信收益增强债券C |
1.5390 |
1.9840 |
1.5420 |
1.9870 |
-0.0030 |
-0.19% |
| 2026-06-22 |
531009 |
建信收益增强债券C |
1.5420 |
1.9870 |
1.5420 |
1.9870 |
0.0000 |
0.00% |
| 2026-06-18 |
531009 |
建信收益增强债券C |
1.5420 |
1.9870 |
1.5390 |
1.9840 |
0.0030 |
0.19% |
| 2026-06-17 |
531009 |
建信收益增强债券C |
1.5390 |
1.9840 |
1.5390 |
1.9840 |
0.0000 |
0.00% |
