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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(007094)

近一年建信中债国开行债A|建信中债3-5年国开行债券指数A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年007094基金累计收益率0.90%
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%
2025-09-15 建信中债国开行债A 1.0377 0.04%
2025-09-12 建信中债国开行债A 1.0373 0.05%
2025-09-11 建信中债国开行债A 1.0368 0.02%
2025-09-10 建信中债国开行债A 1.0366 -0.10%
2025-09-09 建信中债国开行债A 1.0376 -0.06%
2025-09-08 建信中债国开行债A 1.0382 -0.07%
2025-09-05 建信中债国开行债A 1.0389 -0.06%
2025-09-04 建信中债国开行债A 1.0395 0.00%
2025-09-03 建信中债国开行债A 1.0395 0.07%
2025-09-02 建信中债国开行债A 1.0388 0.04%
2025-09-01 建信中债国开行债A 1.0384 0.05%
2025-08-29 建信中债国开行债A 1.0379 0.03%
2025-08-28 建信中债国开行债A 1.0376 -0.08%
2025-08-27 建信中债国开行债A 1.0384 -0.01%
2025-08-26 建信中债国开行债A 1.0385 0.03%
2025-08-25 建信中债国开行债A 1.0382 0.08%
2025-08-22 建信中债国开行债A 1.0374 0.00%
2025-08-21 建信中债国开行债A 1.0374 0.03%
2025-08-20 建信中债国开行债A 1.0371 -0.01%
2025-08-19 建信中债国开行债A 1.0372 0.04%
2025-08-18 建信中债国开行债A 1.0368 -0.16%
2025-08-15 建信中债国开行债A 1.0385 -0.06%
2025-08-14 建信中债国开行债A 1.0391 -0.03%
2025-08-13 建信中债国开行债A 1.0394 0.04%
2025-08-12 建信中债国开行债A 1.0390 -0.07%
2025-08-11 建信中债国开行债A 1.0397 -0.10%
2025-08-08 建信中债国开行债A 1.0407 0.05%
2025-08-07 建信中债国开行债A 1.0402 0.04%
2025-08-06 建信中债国开行债A 1.0398 0.02%
2025-08-05 建信中债国开行债A 1.0396 0.01%
2025-08-04 建信中债国开行债A 1.0395 -0.02%
2025-08-01 建信中债国开行债A 1.0397 0.01%
2025-07-31 建信中债国开行债A 1.0396 0.07%
2025-07-30 建信中债国开行债A 1.0389 0.10%
2025-07-29 建信中债国开行债A 1.0379 -0.13%
2025-07-28 建信中债国开行债A 1.0392 0.11%
2025-07-25 建信中债国开行债A 1.0381 0.03%
2025-07-24 建信中债国开行债A 1.0378 -0.20%
2025-07-23 建信中债国开行债A 1.0399 -0.07%
2025-07-22 建信中债国开行债A 1.0406 -0.09%
2025-07-21 建信中债国开行债A 1.0415 -0.08%
2025-07-18 建信中债国开行债A 1.0423 0.00%
2025-07-17 建信中债国开行债A 1.0423 0.01%
2025-07-16 建信中债国开行债A 1.0422 -0.02%
2025-07-15 建信中债国开行债A 1.0424 0.15%
2025-07-14 建信中债国开行债A 1.0408 -0.06%
2025-07-11 建信中债国开行债A 1.0414 -0.02%
2025-07-10 建信中债国开行债A 1.0416 -0.11%
2025-07-09 建信中债国开行债A 1.0427 -0.01%
2025-07-08 建信中债国开行债A 1.0428 -0.06%
2025-07-07 建信中债国开行债A 1.0434 0.00%
2025-07-04 建信中债国开行债A 1.0434 0.01%
2025-07-03 建信中债国开行债A 1.0433 0.02%
2025-07-02 建信中债国开行债A 1.0431 0.06%
2025-07-01 建信中债国开行债A 1.0425 0.03%
2025-06-30 建信中债国开行债A 1.0422 -0.02%
2025-06-27 建信中债国开行债A 1.0424 0.02%
2025-06-26 建信中债国开行债A 1.0422 0.05%
2025-06-25 建信中债国开行债A 1.0417 -0.03%
2025-06-24 建信中债国开行债A 1.0420 -0.05%
2025-06-23 建信中债国开行债A 1.0425 0.01%
2025-06-20 建信中债国开行债A 1.0424 0.02%
2025-06-19 建信中债国开行债A 1.0422 0.01%
2025-06-18 建信中债国开行债A 1.0421 0.02%
2025-06-17 建信中债国开行债A 1.0419 0.09%
2025-06-16 建信中债国开行债A 1.0410 0.00%
2025-06-13 建信中债国开行债A 1.0410 0.01%
2025-06-12 建信中债国开行债A 1.0409 -0.03%
2025-06-11 建信中债国开行债A 1.0412 0.05%
2025-06-10 建信中债国开行债A 1.0407 -0.04%
2025-06-09 建信中债国开行债A 1.0411 0.04%
2025-06-06 建信中债国开行债A 1.0407 0.10%
2025-06-05 建信中债国开行债A 1.0397 0.02%
2025-06-04 建信中债国开行债A 1.0395 0.04%
2025-06-03 建信中债国开行债A 1.0391 -0.03%
2025-05-30 建信中债国开行债A 1.0394 0.10%
2025-05-29 建信中债国开行债A 1.0384 -0.06%
2025-05-28 建信中债国开行债A 1.0390 -0.03%
2025-05-27 建信中债国开行债A 1.0393 -0.05%
2025-05-26 建信中债国开行债A 1.0398 0.02%
2025-05-23 建信中债国开行债A 1.0396 0.02%
2025-05-22 建信中债国开行债A 1.0394 0.01%
2025-05-21 建信中债国开行债A 1.0393 -0.01%
2025-05-20 建信中债国开行债A 1.0394 0.00%
2025-05-19 建信中债国开行债A 1.0394 0.04%
2025-05-16 建信中债国开行债A 1.0390 0.00%
2025-05-15 建信中债国开行债A 1.0390 -0.09%
2025-05-14 建信中债国开行债A 1.0399 -0.04%
2025-05-13 建信中债国开行债A 1.0403 0.09%
2025-05-12 建信中债国开行债A 1.0394 -0.12%
2025-05-09 建信中债国开行债A 1.0407 0.01%
2025-05-08 建信中债国开行债A 1.0406 0.13%
2025-05-07 建信中债国开行债A 1.0392 0.02%
2025-05-06 建信中债国开行债A 1.0390 0.00%
2025-04-30 建信中债国开行债A 1.0390 0.06%
2025-04-29 建信中债国开行债A 1.0384 0.08%
2025-04-28 建信中债国开行债A 1.0376 0.03%
2025-04-25 建信中债国开行债A 1.0373 0.01%
2025-04-24 建信中债国开行债A 1.0372 -0.01%
2025-04-23 建信中债国开行债A 1.0373 -0.06%
2025-04-22 建信中债国开行债A 1.0379 0.05%
2025-04-21 建信中债国开行债A 1.0374 -0.06%
2025-04-18 建信中债国开行债A 1.0380 0.00%
2025-04-17 建信中债国开行债A 1.0380 -0.04%
2025-04-16 建信中债国开行债A 1.0384 0.04%
2025-04-15 建信中债国开行债A 1.0380 -0.04%
2025-04-14 建信中债国开行债A 1.0384 -0.02%
2025-04-11 建信中债国开行债A 1.0386 0.03%
2025-04-10 建信中债国开行债A 1.0383 0.11%
2025-04-09 建信中债国开行债A 1.0372 0.03%
2025-04-08 建信中债国开行债A 1.0369 -0.19%
2025-04-07 建信中债国开行债A 1.0389 0.19%
2025-04-03 建信中债国开行债A 1.0369 0.22%
2025-04-02 建信中债国开行债A 1.0346 0.07%
2025-04-01 建信中债国开行债A 1.0339 -0.02%
2025-03-31 建信中债国开行债A 1.0341 0.02%
2025-03-28 建信中债国开行债A 1.0339 0.01%
2025-03-27 建信中债国开行债A 1.0738 0.00%
2025-03-26 建信中债国开行债A 1.0738 0.04%
2025-03-25 建信中债国开行债A 1.0734 0.01%
2025-03-24 建信中债国开行债A 1.0733 0.02%
2025-03-21 建信中债国开行债A 1.0731 -0.06%
2025-03-20 建信中债国开行债A 1.0737 0.11%
2025-03-19 建信中债国开行债A 1.0725 0.04%
2025-03-18 建信中债国开行债A 1.0721 0.04%
2025-03-17 建信中债国开行债A 1.0717 -0.13%
2025-03-14 建信中债国开行债A 1.0731 0.10%
2025-03-13 建信中债国开行债A 1.0720 0.02%
2025-03-12 建信中债国开行债A 1.0718 0.18%
2025-03-11 建信中债国开行债A 1.0699 -0.16%
2025-03-10 建信中债国开行债A 1.0716 -0.02%
2025-03-07 建信中债国开行债A 1.0718 -0.19%
2025-03-06 建信中债国开行债A 1.0738 -0.09%
2025-03-05 建信中债国开行债A 1.0748 0.02%
2025-03-04 建信中债国开行债A 1.0746 -0.01%
2025-03-03 建信中债国开行债A 1.0747 0.14%
2025-02-28 建信中债国开行债A 1.0732 0.05%
2025-02-27 建信中债国开行债A 1.0727 -0.07%
2025-02-26 建信中债国开行债A 1.0734 0.02%
2025-02-25 建信中债国开行债A 1.0732 0.05%
2025-02-24 建信中债国开行债A 1.0727 -0.11%
2025-02-21 建信中债国开行债A 1.0739 -0.09%
2025-02-20 建信中债国开行债A 1.0749 -0.12%
2025-02-19 建信中债国开行债A 1.0762 0.08%
2025-02-18 建信中债国开行债A 1.0753 -0.06%
2025-02-17 建信中债国开行债A 1.0759 -0.07%
2025-02-14 建信中债国开行债A 1.0766 -0.10%
2025-02-13 建信中债国开行债A 1.0777 -0.04%
2025-02-12 建信中债国开行债A 1.0781 -0.03%
2025-02-11 建信中债国开行债A 1.0784 0.01%
2025-02-10 建信中债国开行债A 1.0783 -0.13%
2025-02-07 建信中债国开行债A 1.0797 -0.02%
2025-02-06 建信中债国开行债A 1.0799 0.07%
2025-02-05 建信中债国开行债A 1.0791 0.06%
2025-01-27 建信中债国开行债A 1.0785 0.15%
2025-01-24 建信中债国开行债A 1.0769 0.01%
2025-01-23 建信中债国开行债A 1.0768 -0.08%
2025-01-22 建信中债国开行债A 1.0777 -0.04%
2025-01-21 建信中债国开行债A 1.0781 0.10%
2025-01-20 建信中债国开行债A 1.0770 0.00%
2025-01-17 建信中债国开行债A 1.0770 -0.04%
2025-01-16 建信中债国开行债A 1.0774 -0.05%
2025-01-15 建信中债国开行债A 1.0779 -0.01%
2025-01-14 建信中债国开行债A 1.0780 0.19%
2025-01-13 建信中债国开行债A 1.0760 -0.13%
2025-01-10 建信中债国开行债A 1.0774 0.01%
2025-01-09 建信中债国开行债A 1.0773 -0.12%
2025-01-08 建信中债国开行债A 1.0786 -0.06%
2025-01-07 建信中债国开行债A 1.0792 -0.15%
2025-01-06 建信中债国开行债A 1.0808 -0.04%
2025-01-03 建信中债国开行债A 1.0812 0.09%
2025-01-02 建信中债国开行债A 1.0802 0.06%
2024-12-31 建信中债国开行债A 1.0795 0.04%
2024-12-26 建信中债国开行债A 1.0783 0.09%
2024-12-25 建信中债国开行债A 1.0773 -0.13%
2024-12-24 建信中债国开行债A 1.0787 -0.06%
2024-12-23 建信中债国开行债A 1.0793 0.06%
2024-12-20 建信中债国开行债A 1.0787 0.20%
2024-12-19 建信中债国开行债A 1.0766 0.10%
2024-12-18 建信中债国开行债A 1.0755 -0.02%
2024-12-17 建信中债国开行债A 1.0757 -0.05%
2024-12-16 建信中债国开行债A 1.0762 0.11%
建信基金旗下基金涨幅榜
基金名称 净值 增长率
建信上海金ETF联接A 2.3088 1.32%
建信上海金ETF联接C 2.2599 1.31%
上海金E 9.3658 1.30%
建信价值 1.0477 0.74%
ESG建信 2.6873 0.68%
建信责任 2.8307 0.64%
建信中证红利潜力指数A 1.4793 0.59%
建信中证红利潜力指数C 1.4422 0.59%
建信新材料精选股票发起A 1.9100 0.57%
建信新材料精选股票发起C 1.8907 0.57%
指数型-固收基金涨幅榜
基金名称 净值 增长率
博时中债0-3年国开行债券ETF联接A 1.0477 0.14%
博时中债0-3年国开行债券ETF联接C 1.0457 0.14%
长信中证同业存单AAA指数7天持有 1.0309 0.04%
大摩中证同业存单AAA指数7天持有 1.0115 0.04%
中银彭博政策性银行债券1-5年指数 1.0318 0.03%
招商中债0-3年政策性金融债A 1.0082 0.03%
招商中债0-3年政策性金融债C 1.0087 0.03%
鑫元中证同业存单AAA指数7天持有期 1.0141 0.03%
国联中债0-3年政金债指数A 1.0474 0.02%
诺德中证同业存单AAA指数7天持有期 1.0138 0.02%
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