建信润利增强债券型证券投资基金C类(006501)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0035 | 1.1125 |
| 2 | 2023-11-28 00:00:00 | 1.0040 | 1.1130 |
| 3 | 2023-11-27 00:00:00 | 1.0039 | 1.1129 |
| 4 | 2023-11-24 00:00:00 | 1.0026 | 1.1116 |
| 5 | 2023-11-23 00:00:00 | 1.0041 | 1.1131 |
| 6 | 2023-11-22 00:00:00 | 1.0036 | 1.1126 |
| 7 | 2023-11-21 00:00:00 | 1.0058 | 1.1148 |
| 8 | 2023-11-20 00:00:00 | 1.0077 | 1.1167 |
| 9 | 2023-11-17 00:00:00 | 1.0057 | 1.1147 |
| 10 | 2023-11-16 00:00:00 | 1.0050 | 1.1140 |
| 11 | 2023-11-15 00:00:00 | 1.0104 | 1.1194 |
| 12 | 2023-11-14 00:00:00 | 1.0076 | 1.1166 |
| 13 | 2023-11-13 00:00:00 | 1.0042 | 1.1132 |
| 14 | 2023-11-10 00:00:00 | 1.0011 | 1.1101 |
| 15 | 2023-11-09 00:00:00 | 1.0028 | 1.1118 |
| 16 | 2023-11-08 00:00:00 | 1.0064 | 1.1154 |
| 17 | 2023-11-07 00:00:00 | 1.0043 | 1.1133 |
| 18 | 2023-11-06 00:00:00 | 0.9991 | 1.1081 |
| 19 | 2023-11-03 00:00:00 | 0.9818 | 1.0908 |
| 20 | 2023-11-02 00:00:00 | 0.9717 | 1.0807 |
