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建信润利增强债券C基金(006501)    ...更多...     手机版
建信润利增强债券C基金历史净值查询
净值日期 单位净值 累计净值 日增长率
2021-03-05 1.0368 1.0368 -0.36%
2021-03-04 1.0405 1.0405 -1.12%
2021-03-03 1.0523 1.0523 0.75%
2021-03-02 1.0445 1.0445 -0.40%
2021-03-01 1.0487 1.0487 0.69%
2021-02-26 1.0415 1.0415 -0.59%
2021-02-25 1.0477 1.0477 -0.14%
2021-02-24 1.0492 1.0492 -0.85%
2021-02-23 1.0582 1.0582 -0.25%
2021-02-22 1.0609 1.0609 -0.18%
2021-02-19 1.0628 1.0628 0.25%
2021-02-18 1.0601 1.0601 0.40%
2021-02-10 1.0559 1.0559 0.60%
2021-02-09 1.0496 1.0496 0.88%
2021-02-08 1.0404 1.0404 0.02%
2021-02-05 1.0402 1.0402 -0.33%
2021-02-04 1.0436 1.0436 -0.15%
2021-02-03 1.0452 1.0452 -0.40%
2021-02-02 1.0494 1.0494 -0.32%
2021-02-01 1.0528 1.0528 0.60%
2021-01-29 1.0465 1.0465 -0.44%
2021-01-28 1.0511 1.0511 -1.60%
2021-01-27 1.0682 1.0682 0.05%
2021-01-26 1.0677 1.0677 -0.40%
2021-01-25 1.0720 1.0720 -0.20%
2021-01-22 1.0741 1.0741 -0.42%
2021-01-21 1.0786 1.0786 0.48%
2021-01-20 1.0734 1.0734 0.51%
2021-01-19 1.0680 1.0680 -0.30%
2021-01-18 1.0712 1.0712 0.65%
2021-01-15 1.0643 1.0643 0.40%
2021-01-14 1.0601 1.0601 -0.06%
2021-01-13 1.0607 1.0607 -0.15%
2021-01-12 1.0623 1.0623 0.92%
2021-01-11 1.0526 1.0526 -0.39%
2021-01-08 1.0547 1.0547 0.27%
2021-01-07 1.0588 1.0588 0.27%
2021-01-06 1.0560 1.0560 0.03%
2021-01-05 1.0557 1.0557 0.71%
2021-01-04 1.0483 1.0483 0.64%
2020-12-31 1.0416 1.0416 0.41%
2020-12-30 1.0373 1.0373 0.44%
2020-12-29 1.0328 1.0328 -0.38%
2020-12-28 1.0367 1.0367 -0.06%
2020-12-25 1.0373 1.0373 0.24%
2020-12-24 1.0348 1.0348 -0.11%
2020-12-23 1.0359 1.0359 -0.01%
2020-12-22 1.0360 1.0360 -0.40%
2020-12-21 1.0402 1.0402 0.37%
2020-12-18 1.0364 1.0364 0.14%
[ 建信润利增强债券C基金历史净值 共473条净值数据 分为10页 ]
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