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 1.5250 0.0060 0.39% 2026-09-17

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：1.9700
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

近半年建信收益增强债券C|建信收益C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,建信收益增强债券C(531009)基金累计收益率1.13%

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
2026-09-17	531009	建信收益增强债券C	1.5260	1.9710	1.5250	1.9700	0.0010	0.07%
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%

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
科创综	1.5466	3.10%
建信改革红利股票A	6.0040	2.93%
建信社会责任混合A	4.6720	2.93%
建信中国制造2025股票A	1.9687	2.83%
建信裕利	4.0964	2.73%
科创建信	1.7023	2.65%
建信新材料精选股票发起A	1.9114	2.54%
建信健康民生混合A	6.4780	2.53%
建信新材料精选股票发起C	1.8863	2.53%
建信弘利灵活配置混合A	1.1737	2.43%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%
平安可转债A	1.4013	1.36%
平安可转债C	1.3622	1.35%
长城久悦债券A	1.3524	1.27%
长城久悦债券C	1.3312	1.26%
华宝强债A	1.8465	1.26%
华宝强债B	1.7048	1.26%
交银可转债债券A	1.8116	1.11%