近一月建信渤泰债券C基金净值查询
查询指定日期范围建信渤泰债券C016716净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信渤泰债券C |
1.0222 |
0.04% |
| 2024-04-29 |
建信渤泰债券C |
1.0218 |
0.26% |
| 2024-04-26 |
建信渤泰债券C |
1.0191 |
0.27% |
| 2024-04-25 |
建信渤泰债券C |
1.0164 |
-0.09% |
| 2024-04-24 |
建信渤泰债券C |
1.0173 |
0.17% |
| 2024-04-23 |
建信渤泰债券C |
1.0156 |
0.02% |
| 2024-04-22 |
建信渤泰债券C |
1.0154 |
-0.03% |
| 2024-04-19 |
建信渤泰债券C |
1.0157 |
-0.16% |
| 2024-04-18 |
建信渤泰债券C |
1.0173 |
0.11% |
| 2024-04-17 |
建信渤泰债券C |
1.0162 |
0.43% |
| 2024-04-16 |
建信渤泰债券C |
1.0118 |
-0.30% |
| 2024-04-15 |
建信渤泰债券C |
1.0148 |
0.10% |
| 2024-04-12 |
建信渤泰债券C |
1.0138 |
0.18% |
| 2024-04-11 |
建信渤泰债券C |
1.0120 |
0.14% |
| 2024-04-10 |
建信渤泰债券C |
1.0106 |
-0.19% |
| 2024-04-09 |
建信渤泰债券C |
1.0125 |
0.12% |
| 2024-04-08 |
建信渤泰债券C |
1.0113 |
-0.11% |
| 2024-04-03 |
建信渤泰债券C |
1.0124 |
-0.03% |
| 2024-04-02 |
建信渤泰债券C |
1.0127 |
-0.02% |
