近一月建信利率债策略纯债债券A基金净值查询
查询指定日期范围建信利率债策略纯债债券A010767净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信利率债策略纯债债券A |
1.0698 |
0.04% |
| 2026-09-14 |
建信利率债策略纯债债券A |
1.0694 |
-0.02% |
| 2026-09-11 |
建信利率债策略纯债债券A |
1.0696 |
-0.07% |
| 2026-09-10 |
建信利率债策略纯债债券A |
1.0703 |
-0.02% |
| 2026-09-09 |
建信利率债策略纯债债券A |
1.0705 |
-0.01% |
| 2026-09-08 |
建信利率债策略纯债债券A |
1.0706 |
-0.02% |
| 2026-09-07 |
建信利率债策略纯债债券A |
1.0708 |
0.03% |
| 2026-09-04 |
建信利率债策略纯债债券A |
1.0705 |
0.01% |
| 2026-09-03 |
建信利率债策略纯债债券A |
1.0704 |
0.11% |
| 2026-09-02 |
建信利率债策略纯债债券A |
1.0692 |
-0.05% |
| 2026-09-01 |
建信利率债策略纯债债券A |
1.0697 |
0.08% |
| 2026-08-31 |
建信利率债策略纯债债券A |
1.0688 |
0.03% |
| 2026-08-28 |
建信利率债策略纯债债券A |
1.0685 |
0.00% |
| 2026-08-27 |
建信利率债策略纯债债券A |
1.0685 |
-0.07% |
| 2026-08-26 |
建信利率债策略纯债债券A |
1.0692 |
-0.03% |
| 2026-08-25 |
建信利率债策略纯债债券A |
1.0695 |
-0.02% |
| 2026-08-24 |
建信利率债策略纯债债券A |
1.0697 |
0.10% |
| 2026-08-21 |
建信利率债策略纯债债券A |
1.0686 |
-0.02% |
| 2026-08-20 |
建信利率债策略纯债债券A |
1.0688 |
-0.03% |
| 2026-08-19 |
建信利率债策略纯债债券A |
1.0691 |
-0.11% |
| 2026-08-18 |
建信利率债策略纯债债券A |
1.0703 |
0.03% |
| 2026-08-17 |
建信利率债策略纯债债券A |
1.0700 |
0.01% |
