近一季建信中债国开行债A|建信中债3-5年国开行债券指数A基金净值查询
查询指定日期范围建信中债国开行债A007094净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
建信中债国开行债A |
1.0422 |
-0.02% |
| 2025-12-12 |
建信中债国开行债A |
1.0424 |
-0.06% |
| 2025-12-11 |
建信中债国开行债A |
1.0430 |
0.05% |
| 2025-12-10 |
建信中债国开行债A |
1.0425 |
0.04% |
| 2025-12-09 |
建信中债国开行债A |
1.0421 |
0.07% |
| 2025-12-08 |
建信中债国开行债A |
1.0414 |
0.02% |
| 2025-12-05 |
建信中债国开行债A |
1.0412 |
0.06% |
| 2025-12-04 |
建信中债国开行债A |
1.0406 |
-0.12% |
| 2025-12-03 |
建信中债国开行债A |
1.0419 |
-0.05% |
| 2025-12-02 |
建信中债国开行债A |
1.0424 |
-0.04% |
| 2025-12-01 |
建信中债国开行债A |
1.0428 |
0.04% |
| 2025-11-28 |
建信中债国开行债A |
1.0424 |
0.07% |
| 2025-11-27 |
建信中债国开行债A |
1.0417 |
-0.05% |
| 2025-11-26 |
建信中债国开行债A |
1.0422 |
-0.10% |
| 2025-11-25 |
建信中债国开行债A |
1.0432 |
-0.04% |
| 2025-11-24 |
建信中债国开行债A |
1.0436 |
0.01% |
| 2025-11-21 |
建信中债国开行债A |
1.0435 |
0.00% |
| 2025-11-20 |
建信中债国开行债A |
1.0435 |
0.02% |
| 2025-11-19 |
建信中债国开行债A |
1.0433 |
-0.02% |
| 2025-11-18 |
建信中债国开行债A |
1.0435 |
0.00% |
| 2025-11-17 |
建信中债国开行债A |
1.0435 |
0.05% |
| 2025-11-14 |
建信中债国开行债A |
1.0430 |
0.02% |
| 2025-11-13 |
建信中债国开行债A |
1.0428 |
0.01% |
| 2025-11-12 |
建信中债国开行债A |
1.0427 |
0.04% |
| 2025-11-11 |
建信中债国开行债A |
1.0423 |
0.03% |
| 2025-11-10 |
建信中债国开行债A |
1.0420 |
0.03% |
| 2025-11-07 |
建信中债国开行债A |
1.0417 |
-0.05% |
| 2025-11-06 |
建信中债国开行债A |
1.0422 |
-0.07% |
| 2025-11-05 |
建信中债国开行债A |
1.0429 |
0.01% |
| 2025-11-04 |
建信中债国开行债A |
1.0428 |
-0.02% |
| 2025-11-03 |
建信中债国开行债A |
1.0430 |
0.00% |
| 2025-10-31 |
建信中债国开行债A |
1.0430 |
0.10% |
| 2025-10-30 |
建信中债国开行债A |
1.0420 |
0.06% |
| 2025-10-29 |
建信中债国开行债A |
1.0414 |
0.05% |
| 2025-10-28 |
建信中债国开行债A |
1.0409 |
0.12% |
| 2025-10-27 |
建信中债国开行债A |
1.0397 |
0.04% |
| 2025-10-24 |
建信中债国开行债A |
1.0393 |
0.00% |
| 2025-10-23 |
建信中债国开行债A |
1.0393 |
0.00% |
| 2025-10-22 |
建信中债国开行债A |
1.0393 |
0.00% |
| 2025-10-21 |
建信中债国开行债A |
1.0393 |
0.03% |
| 2025-10-20 |
建信中债国开行债A |
1.0390 |
-0.03% |
| 2025-10-17 |
建信中债国开行债A |
1.0393 |
0.05% |
| 2025-10-16 |
建信中债国开行债A |
1.0388 |
0.00% |
| 2025-10-15 |
建信中债国开行债A |
1.0388 |
-0.01% |
| 2025-10-14 |
建信中债国开行债A |
1.0389 |
0.02% |
| 2025-10-13 |
建信中债国开行债A |
1.0387 |
0.03% |
| 2025-10-10 |
建信中债国开行债A |
1.0384 |
-0.01% |
| 2025-10-09 |
建信中债国开行债A |
1.0385 |
0.05% |
| 2025-09-30 |
建信中债国开行债A |
1.0380 |
0.08% |
| 2025-09-29 |
建信中债国开行债A |
1.0372 |
-0.02% |
| 2025-09-26 |
建信中债国开行债A |
1.0374 |
0.02% |
| 2025-09-25 |
建信中债国开行债A |
1.0372 |
0.02% |
| 2025-09-24 |
建信中债国开行债A |
1.0370 |
-0.10% |
| 2025-09-23 |
建信中债国开行债A |
1.0380 |
-0.07% |
| 2025-09-22 |
建信中债国开行债A |
1.0387 |
0.06% |
| 2025-09-19 |
建信中债国开行债A |
1.0381 |
-0.07% |
| 2025-09-18 |
建信中债国开行债A |
1.0388 |
-0.04% |
| 2025-09-17 |
建信中债国开行债A |
1.0392 |
0.08% |
| 2025-09-16 |
建信中债国开行债A |
1.0384 |
0.07% |
