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建信收益增强债券C(建信收益C)基金净值查询(531009)

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 1.5190 -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
近一年建信收益增强债券C|建信收益C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C(531009)基金累计收益率3.12%
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%
2026-06-16 531009 建信收益增强债券C 1.5390 1.9840 1.5340 1.9790 0.0050 0.33%
2026-06-15 531009 建信收益增强债券C 1.5340 1.9790 1.5240 1.9690 0.0100 0.66%
2026-06-12 531009 建信收益增强债券C 1.5240 1.9690 1.5210 1.9660 0.0030 0.20%
2026-06-11 531009 建信收益增强债券C 1.5210 1.9660 1.5210 1.9660 0.0000 0.00%
2026-06-10 531009 建信收益增强债券C 1.5210 1.9660 1.5240 1.9690 -0.0030 -0.20%
2026-06-09 531009 建信收益增强债券C 1.5240 1.9690 1.5170 1.9620 0.0070 0.46%
2026-06-08 531009 建信收益增强债券C 1.5170 1.9620 1.5270 1.9720 -0.0100 -0.65%
2026-06-05 531009 建信收益增强债券C 1.5270 1.9720 1.5280 1.9730 -0.0010 -0.07%
2026-06-04 531009 建信收益增强债券C 1.5280 1.9730 1.5280 1.9730 0.0000 0.00%
2026-06-03 531009 建信收益增强债券C 1.5280 1.9730 1.5290 1.9740 -0.0010 -0.07%
2026-06-02 531009 建信收益增强债券C 1.5290 1.9740 1.5310 1.9760 -0.0020 -0.13%
2026-06-01 531009 建信收益增强债券C 1.5310 1.9760 1.5300 1.9750 0.0010 0.07%
2026-05-29 531009 建信收益增强债券C 1.5300 1.9750 1.5390 1.9840 -0.0090 -0.58%
2026-05-28 531009 建信收益增强债券C 1.5390 1.9840 1.5360 1.9810 0.0030 0.20%
2026-05-27 531009 建信收益增强债券C 1.5360 1.9810 1.5420 1.9870 -0.0060 -0.39%
2026-05-26 531009 建信收益增强债券C 1.5420 1.9870 1.5470 1.9920 -0.0050 -0.32%
2026-05-25 531009 建信收益增强债券C 1.5470 1.9920 1.5440 1.9890 0.0030 0.19%
2026-05-22 531009 建信收益增强债券C 1.5440 1.9890 1.5370 1.9820 0.0070 0.46%
2026-05-21 531009 建信收益增强债券C 1.5370 1.9820 1.5480 1.9930 -0.0110 -0.71%
2026-05-20 531009 建信收益增强债券C 1.5480 1.9930 1.5470 1.9920 0.0010 0.06%
2026-05-19 531009 建信收益增强债券C 1.5470 1.9920 1.5430 1.9880 0.0040 0.26%
2026-05-18 531009 建信收益增强债券C 1.5430 1.9880 1.5400 1.9850 0.0030 0.19%
2026-05-15 531009 建信收益增强债券C 1.5400 1.9850 1.5420 1.9870 -0.0020 -0.13%
2026-05-14 531009 建信收益增强债券C 1.5420 1.9870 1.5450 1.9900 -0.0030 -0.19%
2026-05-13 531009 建信收益增强债券C 1.5450 1.9900 1.5420 1.9870 0.0030 0.19%
2026-05-12 531009 建信收益增强债券C 1.5420 1.9870 1.5440 1.9890 -0.0020 -0.13%
2026-05-11 531009 建信收益增强债券C 1.5440 1.9890 1.5390 1.9840 0.0050 0.32%
2026-05-08 531009 建信收益增强债券C 1.5390 1.9840 1.5360 1.9810 0.0030 0.20%
2026-04-30 531009 建信收益增强债券C 1.5270 1.9720 1.5250 1.9700 0.0020 0.13%
2026-04-29 531009 建信收益增强债券C 1.5250 1.9700 1.5210 1.9660 0.0040 0.26%
2026-04-28 531009 建信收益增强债券C 1.5210 1.9660 1.5230 1.9680 -0.0020 -0.13%
2026-04-27 531009 建信收益增强债券C 1.5230 1.9680 1.5200 1.9650 0.0030 0.20%
2026-04-24 531009 建信收益增强债券C 1.5200 1.9650 1.5210 1.9660 -0.0010 -0.07%
2026-04-23 531009 建信收益增强债券C 1.5210 1.9660 1.5260 1.9710 -0.0050 -0.33%
2026-04-22 531009 建信收益增强债券C 1.5260 1.9710 1.5230 1.9680 0.0030 0.20%
2026-04-21 531009 建信收益增强债券C 1.5230 1.9680 1.5230 1.9680 0.0000 0.00%
2026-04-20 531009 建信收益增强债券C 1.5230 1.9680 1.5210 1.9660 0.0020 0.13%
2026-04-17 531009 建信收益增强债券C 1.5210 1.9660 1.5180 1.9630 0.0030 0.20%
2026-04-16 531009 建信收益增强债券C 1.5180 1.9630 1.5110 1.9560 0.0070 0.46%
2026-04-15 531009 建信收益增强债券C 1.5110 1.9560 1.5120 1.9570 -0.0010 -0.07%
2026-04-14 531009 建信收益增强债券C 1.5120 1.9570 1.5080 1.9530 0.0040 0.27%
2026-04-13 531009 建信收益增强债券C 1.5080 1.9530 1.5080 1.9530 0.0000 0.00%
2026-04-10 531009 建信收益增强债券C 1.5080 1.9530 1.5050 1.9500 0.0030 0.20%
2026-04-09 531009 建信收益增强债券C 1.5050 1.9500 1.5080 1.9530 -0.0030 -0.20%
2026-04-08 531009 建信收益增强债券C 1.5080 1.9530 1.4940 1.9390 0.0140 0.94%
2026-04-07 531009 建信收益增强债券C 1.4940 1.9390 1.4900 1.9350 0.0040 0.27%
2026-04-03 531009 建信收益增强债券C 1.4900 1.9350 1.4940 1.9390 -0.0040 -0.27%
2026-04-02 531009 建信收益增强债券C 1.4940 1.9390 1.4990 1.9440 -0.0050 -0.33%
2026-04-01 531009 建信收益增强债券C 1.4990 1.9440 1.4930 1.9380 0.0060 0.40%
2026-03-31 531009 建信收益增强债券C 1.4930 1.9380 1.4980 1.9430 -0.0050 -0.33%
2026-03-30 531009 建信收益增强债券C 1.4980 1.9430 1.4960 1.9410 0.0020 0.13%
2026-03-27 531009 建信收益增强债券C 1.4960 1.9410 1.4910 1.9360 0.0050 0.34%
2026-03-26 531009 建信收益增强债券C 1.4910 1.9360 1.4950 1.9400 -0.0040 -0.27%
2026-03-25 531009 建信收益增强债券C 1.4950 1.9400 1.4890 1.9340 0.0060 0.40%
2026-03-24 531009 建信收益增强债券C 1.4890 1.9340 1.4810 1.9260 0.0080 0.54%
2026-03-23 531009 建信收益增强债券C 1.4810 1.9260 1.4940 1.9390 -0.0130 -0.87%
2026-03-20 531009 建信收益增强债券C 1.4940 1.9390 1.4990 1.9440 -0.0050 -0.33%
2026-03-19 531009 建信收益增强债券C 1.4990 1.9440 1.5070 1.9520 -0.0080 -0.53%
2026-03-18 531009 建信收益增强债券C 1.5070 1.9520 1.5020 1.9470 0.0050 0.33%
2026-03-17 531009 建信收益增强债券C 1.5020 1.9470 1.5080 1.9530 -0.0060 -0.40%
2026-03-16 531009 建信收益增强债券C 1.5080 1.9530 1.5080 1.9530 0.0000 0.00%
2026-03-13 531009 建信收益增强债券C 1.5080 1.9530 1.5110 1.9560 -0.0030 -0.20%
2026-03-12 531009 建信收益增强债券C 1.5110 1.9560 1.5130 1.9580 -0.0020 -0.13%
2026-03-11 531009 建信收益增强债券C 1.5130 1.9580 1.5150 1.9600 -0.0020 -0.13%
2026-03-10 531009 建信收益增强债券C 1.5150 1.9600 1.5090 1.9540 0.0060 0.40%
2026-03-09 531009 建信收益增强债券C 1.5090 1.9540 1.5120 1.9570 -0.0030 -0.20%
2026-03-06 531009 建信收益增强债券C 1.5120 1.9570 1.5080 1.9530 0.0040 0.27%
2026-03-05 531009 建信收益增强债券C 1.5080 1.9530 1.5040 1.9490 0.0040 0.27%
2026-03-04 531009 建信收益增强债券C 1.5040 1.9490 1.5060 1.9510 -0.0020 -0.13%
2026-03-03 531009 建信收益增强债券C 1.5060 1.9510 1.5160 1.9610 -0.0100 -0.66%
2026-03-02 531009 建信收益增强债券C 1.5160 1.9610 1.5200 1.9650 -0.0040 -0.26%
2026-02-27 531009 建信收益增强债券C 1.5200 1.9650 1.5180 1.9630 0.0020 0.13%
2026-02-26 531009 建信收益增强债券C 1.5180 1.9630 1.5180 1.9630 0.0000 0.00%
2026-02-25 531009 建信收益增强债券C 1.5180 1.9630 1.5150 1.9600 0.0030 0.20%
2026-02-24 531009 建信收益增强债券C 1.5150 1.9600 1.5140 1.9590 0.0010 0.07%
2026-02-13 531009 建信收益增强债券C 1.5140 1.9590 1.5150 1.9600 -0.0010 -0.07%
2026-02-12 531009 建信收益增强债券C 1.5150 1.9600 1.5140 1.9590 0.0010 0.07%
2026-02-11 531009 建信收益增强债券C 1.5140 1.9590 1.5140 1.9590 0.0000 0.00%
2026-02-10 531009 建信收益增强债券C 1.5140 1.9590 1.5140 1.9590 0.0000 0.00%
2026-02-09 531009 建信收益增强债券C 1.5140 1.9590 1.5080 1.9530 0.0060 0.40%
2026-02-06 531009 建信收益增强债券C 1.5080 1.9530 1.5060 1.9510 0.0020 0.13%
2026-02-05 531009 建信收益增强债券C 1.5060 1.9510 1.5070 1.9520 -0.0010 -0.07%
2026-02-04 531009 建信收益增强债券C 1.5070 1.9520 1.5090 1.9540 -0.0020 -0.13%
2026-02-03 531009 建信收益增强债券C 1.5090 1.9540 1.5020 1.9470 0.0070 0.47%
2026-02-02 531009 建信收益增强债券C 1.5020 1.9470 1.5090 1.9540 -0.0070 -0.46%
2026-01-30 531009 建信收益增强债券C 1.5090 1.9540 1.5080 1.9530 0.0010 0.07%
2026-01-29 531009 建信收益增强债券C 1.5080 1.9530 1.5130 1.9580 -0.0050 -0.33%
2026-01-28 531009 建信收益增强债券C 1.5130 1.9580 1.5140 1.9590 -0.0010 -0.07%
2026-01-27 531009 建信收益增强债券C 1.5140 1.9590 1.5140 1.9590 0.0000 0.00%
2026-01-26 531009 建信收益增强债券C 1.5140 1.9590 1.5170 1.9620 -0.0030 -0.20%
2026-01-23 531009 建信收益增强债券C 1.5170 1.9620 1.5130 1.9580 0.0040 0.26%
2026-01-22 531009 建信收益增强债券C 1.5130 1.9580 1.5120 1.9570 0.0010 0.07%
2026-01-21 531009 建信收益增强债券C 1.5120 1.9570 1.5060 1.9510 0.0060 0.40%
2026-01-20 531009 建信收益增强债券C 1.5060 1.9510 1.5070 1.9520 -0.0010 -0.07%
2026-01-19 531009 建信收益增强债券C 1.5070 1.9520 1.5040 1.9490 0.0030 0.20%
2026-01-16 531009 建信收益增强债券C 1.5040 1.9490 1.5020 1.9470 0.0020 0.13%
2026-01-15 531009 建信收益增强债券C 1.5020 1.9470 1.5020 1.9470 0.0000 0.00%
2026-01-14 531009 建信收益增强债券C 1.5020 1.9470 1.5000 1.9450 0.0020 0.13%
2026-01-13 531009 建信收益增强债券C 1.5000 1.9450 1.5020 1.9470 -0.0020 -0.13%
2026-01-12 531009 建信收益增强债券C 1.5020 1.9470 1.4960 1.9410 0.0060 0.40%
2026-01-09 531009 建信收益增强债券C 1.4960 1.9410 1.4900 1.9350 0.0060 0.40%
2026-01-08 531009 建信收益增强债券C 1.4900 1.9350 1.4880 1.9330 0.0020 0.13%
2026-01-07 531009 建信收益增强债券C 1.4880 1.9330 1.4860 1.9310 0.0020 0.13%
2026-01-06 531009 建信收益增强债券C 1.4860 1.9310 1.4850 1.9300 0.0010 0.07%
2026-01-05 531009 建信收益增强债券C 1.4850 1.9300 1.4790 1.9240 0.0060 0.41%
2025-12-31 531009 建信收益增强债券C 1.4790 1.9240 1.4780 1.9230 0.0010 0.07%
2025-12-30 531009 建信收益增强债券C 1.4780 1.9230 1.4780 1.9230 0.0000 0.00%
2025-12-29 531009 建信收益增强债券C 1.4780 1.9230 1.4780 1.9230 0.0000 0.00%
2025-12-26 531009 建信收益增强债券C 1.4780 1.9230 1.4790 1.9240 -0.0010 -0.07%
2025-12-25 531009 建信收益增强债券C 1.4790 1.9240 1.4770 1.9220 0.0020 0.14%
2025-12-24 531009 建信收益增强债券C 1.4770 1.9220 1.4740 1.9190 0.0030 0.20%
2025-12-23 531009 建信收益增强债券C 1.4740 1.9190 1.4730 1.9180 0.0010 0.07%
2025-12-22 531009 建信收益增强债券C 1.4730 1.9180 1.4710 1.9160 0.0020 0.14%
2025-12-19 531009 建信收益增强债券C 1.4710 1.9160 1.4680 1.9130 0.0030 0.20%
2025-12-18 531009 建信收益增强债券C 1.4680 1.9130 1.4680 1.9130 0.0000 0.00%
2025-12-17 531009 建信收益增强债券C 1.4680 1.9130 1.4650 1.9100 0.0030 0.20%
2025-12-16 531009 建信收益增强债券C 1.4650 1.9100 1.4690 1.9140 -0.0040 -0.27%
2025-12-15 531009 建信收益增强债券C 1.4690 1.9140 1.4700 1.9150 -0.0010 -0.07%
2025-12-12 531009 建信收益增强债券C 1.4700 1.9150 1.4690 1.9140 0.0010 0.07%
2025-12-11 531009 建信收益增强债券C 1.4690 1.9140 1.4720 1.9170 -0.0030 -0.20%
2025-12-10 531009 建信收益增强债券C 1.4720 1.9170 1.4720 1.9170 0.0000 0.00%
2025-12-09 531009 建信收益增强债券C 1.4720 1.9170 1.4720 1.9170 0.0000 0.00%
2025-12-08 531009 建信收益增强债券C 1.4720 1.9170 1.4700 1.9150 0.0020 0.14%
2025-12-05 531009 建信收益增强债券C 1.4700 1.9150 1.4670 1.9120 0.0030 0.20%
2025-12-04 531009 建信收益增强债券C 1.4670 1.9120 1.4680 1.9130 -0.0010 -0.07%
2025-12-03 531009 建信收益增强债券C 1.4680 1.9130 1.4700 1.9150 -0.0020 -0.14%
2025-12-02 531009 建信收益增强债券C 1.4700 1.9150 1.4720 1.9170 -0.0020 -0.14%
2025-12-01 531009 建信收益增强债券C 1.4720 1.9170 1.4710 1.9160 0.0010 0.07%
2025-11-28 531009 建信收益增强债券C 1.4710 1.9160 1.4690 1.9140 0.0020 0.14%
2025-11-27 531009 建信收益增强债券C 1.4690 1.9140 1.4680 1.9130 0.0010 0.07%
2025-11-26 531009 建信收益增强债券C 1.4680 1.9130 1.4700 1.9150 -0.0020 -0.14%
2025-11-25 531009 建信收益增强债券C 1.4700 1.9150 1.4680 1.9130 0.0020 0.14%
2025-11-24 531009 建信收益增强债券C 1.4680 1.9130 1.4680 1.9130 0.0000 0.00%
2025-11-21 531009 建信收益增强债券C 1.4680 1.9130 1.4710 1.9160 -0.0030 -0.20%
2025-11-20 531009 建信收益增强债券C 1.4710 1.9160 1.4710 1.9160 0.0000 0.00%
2025-11-19 531009 建信收益增强债券C 1.4710 1.9160 1.4710 1.9160 0.0000 0.00%
2025-11-18 531009 建信收益增强债券C 1.4710 1.9160 1.4720 1.9170 -0.0010 -0.07%
2025-11-17 531009 建信收益增强债券C 1.4720 1.9170 1.4720 1.9170 0.0000 0.00%
2025-11-14 531009 建信收益增强债券C 1.4720 1.9170 1.4740 1.9190 -0.0020 -0.14%
2025-11-13 531009 建信收益增强债券C 1.4740 1.9190 1.4720 1.9170 0.0020 0.14%
2025-11-12 531009 建信收益增强债券C 1.4720 1.9170 1.4730 1.9180 -0.0010 -0.07%
2025-11-11 531009 建信收益增强债券C 1.4730 1.9180 1.4730 1.9180 0.0000 0.00%
2025-11-10 531009 建信收益增强债券C 1.4730 1.9180 1.4730 1.9180 0.0000 0.00%
2025-11-07 531009 建信收益增强债券C 1.4730 1.9180 1.4740 1.9190 -0.0010 -0.07%
2025-11-06 531009 建信收益增强债券C 1.4740 1.9190 1.4730 1.9180 0.0010 0.07%
2025-11-05 531009 建信收益增强债券C 1.4730 1.9180 1.4730 1.9180 0.0000 0.00%
2025-11-04 531009 建信收益增强债券C 1.4730 1.9180 1.4740 1.9190 -0.0010 -0.07%
2025-11-03 531009 建信收益增强债券C 1.4740 1.9190 1.4730 1.9180 0.0010 0.07%
2025-10-31 531009 建信收益增强债券C 1.4730 1.9180 1.4730 1.9180 0.0000 0.00%
2025-10-30 531009 建信收益增强债券C 1.4730 1.9180 1.4750 1.9200 -0.0020 -0.14%
2025-10-29 531009 建信收益增强债券C 1.4750 1.9200 1.4750 1.9200 0.0000 0.00%
2025-10-28 531009 建信收益增强债券C 1.4750 1.9200 1.4740 1.9190 0.0010 0.07%
2025-10-27 531009 建信收益增强债券C 1.4740 1.9190 1.4720 1.9170 0.0020 0.14%
2025-10-24 531009 建信收益增强债券C 1.4720 1.9170 1.4710 1.9160 0.0010 0.07%
2025-10-23 531009 建信收益增强债券C 1.4710 1.9160 1.4710 1.9160 0.0000 0.00%
2025-10-22 531009 建信收益增强债券C 1.4710 1.9160 1.4720 1.9170 -0.0010 -0.07%
2025-10-21 531009 建信收益增强债券C 1.4720 1.9170 1.4710 1.9160 0.0010 0.07%
2025-10-20 531009 建信收益增强债券C 1.4710 1.9160 1.4700 1.9150 0.0010 0.07%
2025-10-17 531009 建信收益增强债券C 1.4700 1.9150 1.4730 1.9180 -0.0030 -0.20%
2025-10-16 531009 建信收益增强债券C 1.4730 1.9180 1.4720 1.9170 0.0010 0.07%
2025-10-15 531009 建信收益增强债券C 1.4720 1.9170 1.4700 1.9150 0.0020 0.14%
2025-10-14 531009 建信收益增强债券C 1.4700 1.9150 1.4710 1.9160 -0.0010 -0.07%
2025-10-13 531009 建信收益增强债券C 1.4710 1.9160 1.4710 1.9160 0.0000 0.00%
2025-10-10 531009 建信收益增强债券C 1.4710 1.9160 1.4740 1.9190 -0.0030 -0.20%
2025-10-09 531009 建信收益增强债券C 1.4740 1.9190 1.4720 1.9170 0.0020 0.14%
2025-09-30 531009 建信收益增强债券C 1.4720 1.9170 1.4710 1.9160 0.0010 0.07%
2025-09-29 531009 建信收益增强债券C 1.4710 1.9160 1.4700 1.9150 0.0010 0.07%
2025-09-26 531009 建信收益增强债券C 1.4700 1.9150 1.4720 1.9170 -0.0020 -0.14%
2025-09-25 531009 建信收益增强债券C 1.4720 1.9170 1.4720 1.9170 0.0000 0.00%
2025-09-24 531009 建信收益增强债券C 1.4720 1.9170 1.4710 1.9160 0.0010 0.07%
2025-09-23 531009 建信收益增强债券C 1.4710 1.9160 1.4720 1.9170 -0.0010 -0.07%
2025-09-22 531009 建信收益增强债券C 1.4720 1.9170 1.4700 1.9150 0.0020 0.14%
2025-09-19 531009 建信收益增强债券C 1.4700 1.9150 1.4710 1.9160 -0.0010 -0.07%
2025-09-18 531009 建信收益增强债券C 1.4710 1.9160 1.4740 1.9190 -0.0030 -0.20%
2025-09-17 531009 建信收益增强债券C 1.4740 1.9190 1.4730 1.9180 0.0010 0.07%
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
建信科技智选股票型发起A 1.6517 4.09%
建信科技智选股票型发起C 1.6465 4.08%
建信中国制造2025股票A 1.9217 3.79%
科创综 1.5009 3.46%
建信电子行业股票A 2.6131 3.26%
建信电子行业股票C 2.5781 3.26%
建信社会责任混合A 4.5640 3.21%
科200F 1.2359 3.20%
建信互联网 2.1130 3.17%
科创价值 1.4586 3.07%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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