近一年建信利率债策略纯债债券C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C010768净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
建信利率债策略纯债债券C |
1.3686 |
-0.08% |
| 2025-12-19 |
建信利率债策略纯债债券C |
1.3697 |
0.10% |
| 2025-12-18 |
建信利率债策略纯债债券C |
1.3683 |
0.02% |
| 2025-12-17 |
建信利率债策略纯债债券C |
1.3680 |
0.16% |
| 2025-12-16 |
建信利率债策略纯债债券C |
1.3658 |
0.02% |
| 2025-12-15 |
建信利率债策略纯债债券C |
1.3655 |
-0.12% |
| 2025-12-12 |
建信利率债策略纯债债券C |
1.3672 |
-0.12% |
| 2025-12-11 |
建信利率债策略纯债债券C |
1.3689 |
0.07% |
| 2025-12-10 |
建信利率债策略纯债债券C |
1.3680 |
0.07% |
| 2025-12-09 |
建信利率债策略纯债债券C |
1.3671 |
0.07% |
| 2025-12-08 |
建信利率债策略纯债债券C |
1.3662 |
0.00% |
| 2025-12-05 |
建信利率债策略纯债债券C |
1.3662 |
0.07% |
| 2025-12-04 |
建信利率债策略纯债债券C |
1.3653 |
-0.15% |
| 2025-12-03 |
建信利率债策略纯债债券C |
1.3674 |
-0.05% |
| 2025-12-02 |
建信利率债策略纯债债券C |
1.3681 |
-0.04% |
| 2025-12-01 |
建信利率债策略纯债债券C |
1.3686 |
0.04% |
| 2025-11-28 |
建信利率债策略纯债债券C |
1.3681 |
0.05% |
| 2025-11-27 |
建信利率债策略纯债债券C |
1.3674 |
-0.04% |
| 2025-11-26 |
建信利率债策略纯债债券C |
1.3680 |
-0.11% |
| 2025-11-25 |
建信利率债策略纯债债券C |
1.3695 |
-0.02% |
| 2025-11-24 |
建信利率债策略纯债债券C |
1.3698 |
0.01% |
| 2025-11-21 |
建信利率债策略纯债债券C |
1.3697 |
-0.01% |
| 2025-11-20 |
建信利率债策略纯债债券C |
1.3698 |
0.00% |
| 2025-11-19 |
建信利率债策略纯债债券C |
1.3698 |
-0.02% |
| 2025-11-18 |
建信利率债策略纯债债券C |
1.3701 |
-0.01% |
| 2025-11-17 |
建信利率债策略纯债债券C |
1.3702 |
0.04% |
| 2025-11-14 |
建信利率债策略纯债债券C |
1.3697 |
0.02% |
| 2025-11-13 |
建信利率债策略纯债债券C |
1.3694 |
-0.01% |
| 2025-11-12 |
建信利率债策略纯债债券C |
1.3695 |
0.04% |
| 2025-11-11 |
建信利率债策略纯债债券C |
1.3690 |
0.04% |
| 2025-11-10 |
建信利率债策略纯债债券C |
1.3685 |
0.02% |
| 2025-11-07 |
建信利率债策略纯债债券C |
1.3682 |
-0.06% |
| 2025-11-06 |
建信利率债策略纯债债券C |
1.3690 |
-0.11% |
| 2025-11-05 |
建信利率债策略纯债债券C |
1.3705 |
0.01% |
| 2025-11-04 |
建信利率债策略纯债债券C |
1.3703 |
-0.01% |
| 2025-11-03 |
建信利率债策略纯债债券C |
1.3704 |
0.02% |
| 2025-10-31 |
建信利率债策略纯债债券C |
1.3701 |
0.12% |
| 2025-10-30 |
建信利率债策略纯债债券C |
1.3684 |
0.09% |
| 2025-10-29 |
建信利率债策略纯债债券C |
1.3672 |
0.02% |
| 2025-10-28 |
建信利率债策略纯债债券C |
1.3669 |
0.12% |
| 2025-10-27 |
建信利率债策略纯债债券C |
1.3653 |
0.05% |
| 2025-10-24 |
建信利率债策略纯债债券C |
1.3646 |
-0.03% |
| 2025-10-23 |
建信利率债策略纯债债券C |
1.3650 |
-0.01% |
| 2025-10-22 |
建信利率债策略纯债债券C |
1.3651 |
-0.01% |
| 2025-10-21 |
建信利率债策略纯债债券C |
1.3653 |
0.04% |
| 2025-10-20 |
建信利率债策略纯债债券C |
1.3648 |
-0.07% |
| 2025-10-17 |
建信利率债策略纯债债券C |
1.3658 |
0.07% |
| 2025-10-16 |
建信利率债策略纯债债券C |
1.3649 |
0.04% |
| 2025-10-15 |
建信利率债策略纯债债券C |
1.3644 |
-0.02% |
| 2025-10-14 |
建信利率债策略纯债债券C |
1.3647 |
0.06% |
| 2025-10-13 |
建信利率债策略纯债债券C |
1.3639 |
0.07% |
| 2025-10-10 |
建信利率债策略纯债债券C |
1.3629 |
0.00% |
| 2025-10-09 |
建信利率债策略纯债债券C |
1.3629 |
0.07% |
| 2025-09-30 |
建信利率债策略纯债债券C |
1.3619 |
0.13% |
| 2025-09-29 |
建信利率债策略纯债债券C |
1.3601 |
-0.05% |
| 2025-09-26 |
建信利率债策略纯债债券C |
1.3608 |
0.03% |
| 2025-09-25 |
建信利率债策略纯债债券C |
1.3604 |
-0.01% |
| 2025-09-24 |
建信利率债策略纯债债券C |
1.3605 |
-0.15% |
| 2025-09-23 |
建信利率债策略纯债债券C |
1.3626 |
-0.10% |
| 2025-09-22 |
建信利率债策略纯债债券C |
1.3640 |
0.06% |
| 2025-09-19 |
建信利率债策略纯债债券C |
1.3632 |
-0.10% |
| 2025-09-18 |
建信利率债策略纯债债券C |
1.3645 |
-0.07% |
| 2025-09-17 |
建信利率债策略纯债债券C |
1.3655 |
0.12% |
| 2025-09-16 |
建信利率债策略纯债债券C |
1.3639 |
0.11% |
| 2025-09-15 |
建信利率债策略纯债债券C |
1.3624 |
0.04% |
| 2025-09-12 |
建信利率债策略纯债债券C |
1.3618 |
0.07% |
| 2025-09-11 |
建信利率债策略纯债债券C |
1.3608 |
0.10% |
| 2025-09-10 |
建信利率债策略纯债债券C |
1.3594 |
-0.22% |
| 2025-09-09 |
建信利率债策略纯债债券C |
1.3624 |
-0.09% |
| 2025-09-08 |
建信利率债策略纯债债券C |
1.3636 |
-0.13% |
| 2025-09-05 |
建信利率债策略纯债债券C |
1.3654 |
-0.15% |
| 2025-09-04 |
建信利率债策略纯债债券C |
1.3675 |
0.02% |
| 2025-09-03 |
建信利率债策略纯债债券C |
1.3672 |
0.16% |
| 2025-09-02 |
建信利率债策略纯债债券C |
1.3650 |
0.02% |
| 2025-09-01 |
建信利率债策略纯债债券C |
1.3647 |
0.07% |
| 2025-08-29 |
建信利率债策略纯债债券C |
1.3638 |
0.04% |
| 2025-08-28 |
建信利率债策略纯债债券C |
1.3632 |
-0.20% |
| 2025-08-27 |
建信利率债策略纯债债券C |
1.3660 |
-0.07% |
| 2025-08-26 |
建信利率债策略纯债债券C |
1.3669 |
0.10% |
| 2025-08-25 |
建信利率债策略纯债债券C |
1.3656 |
0.19% |
| 2025-08-22 |
建信利率债策略纯债债券C |
1.3630 |
-0.08% |
| 2025-08-21 |
建信利率债策略纯债债券C |
1.3641 |
0.18% |
| 2025-08-20 |
建信利率债策略纯债债券C |
1.3617 |
-0.10% |
| 2025-08-19 |
建信利率债策略纯债债券C |
1.3631 |
0.14% |
| 2025-08-18 |
建信利率债策略纯债债券C |
1.3612 |
-0.53% |
| 2025-08-15 |
建信利率债策略纯债债券C |
1.3684 |
-0.12% |
| 2025-08-14 |
建信利率债策略纯债债券C |
1.3700 |
-0.14% |
| 2025-08-13 |
建信利率债策略纯债债券C |
1.3719 |
0.02% |
| 2025-08-12 |
建信利率债策略纯债债券C |
1.3716 |
-0.13% |
| 2025-08-11 |
建信利率债策略纯债债券C |
1.3734 |
-0.26% |
| 2025-08-08 |
建信利率债策略纯债债券C |
1.3770 |
-0.01% |
| 2025-08-07 |
建信利率债策略纯债债券C |
1.3771 |
0.07% |
| 2025-08-06 |
建信利率债策略纯债债券C |
1.3762 |
0.01% |
| 2025-08-05 |
建信利率债策略纯债债券C |
1.3760 |
0.01% |
| 2025-08-04 |
建信利率债策略纯债债券C |
1.3758 |
-0.03% |
| 2025-08-01 |
建信利率债策略纯债债券C |
1.3762 |
0.01% |
| 2025-07-31 |
建信利率债策略纯债债券C |
1.3761 |
0.15% |
| 2025-07-30 |
建信利率债策略纯债债券C |
1.3740 |
0.26% |
| 2025-07-29 |
建信利率债策略纯债债券C |
1.3705 |
-0.25% |
| 2025-07-28 |
建信利率债策略纯债债券C |
1.3739 |
0.16% |
| 2025-07-25 |
建信利率债策略纯债债券C |
1.3717 |
0.02% |
| 2025-07-24 |
建信利率债策略纯债债券C |
1.3714 |
-0.37% |
| 2025-07-23 |
建信利率债策略纯债债券C |
1.3765 |
-0.10% |
| 2025-07-22 |
建信利率债策略纯债债券C |
1.3779 |
-0.18% |
| 2025-07-21 |
建信利率债策略纯债债券C |
1.3804 |
-0.15% |
| 2025-07-18 |
建信利率债策略纯债债券C |
1.3825 |
-0.01% |
| 2025-07-17 |
建信利率债策略纯债债券C |
1.3827 |
-0.01% |
| 2025-07-16 |
建信利率债策略纯债债券C |
1.3828 |
-0.04% |
| 2025-07-15 |
建信利率债策略纯债债券C |
1.3834 |
0.21% |
| 2025-07-14 |
建信利率债策略纯债债券C |
1.3805 |
-0.08% |
| 2025-07-11 |
建信利率债策略纯债债券C |
1.3816 |
-0.02% |
| 2025-07-10 |
建信利率债策略纯债债券C |
1.3819 |
-0.14% |
| 2025-07-09 |
建信利率债策略纯债债券C |
1.3839 |
0.01% |
| 2025-07-08 |
建信利率债策略纯债债券C |
1.3837 |
-0.07% |
| 2025-07-07 |
建信利率债策略纯债债券C |
1.3846 |
0.01% |
| 2025-07-04 |
建信利率债策略纯债债券C |
1.3845 |
0.01% |
| 2025-07-03 |
建信利率债策略纯债债券C |
1.3844 |
0.01% |
| 2025-07-02 |
建信利率债策略纯债债券C |
1.3843 |
0.09% |
| 2025-07-01 |
建信利率债策略纯债债券C |
1.3831 |
0.07% |
| 2025-06-30 |
建信利率债策略纯债债券C |
1.3821 |
-0.04% |
| 2025-06-27 |
建信利率债策略纯债债券C |
1.3826 |
0.01% |
| 2025-06-26 |
建信利率债策略纯债债券C |
1.3825 |
0.07% |
| 2025-06-25 |
建信利率债策略纯债债券C |
1.3815 |
-0.08% |
| 2025-06-24 |
建信利率债策略纯债债券C |
1.3826 |
-0.08% |
| 2025-06-23 |
建信利率债策略纯债债券C |
1.3837 |
0.00% |
| 2025-06-20 |
建信利率债策略纯债债券C |
1.3837 |
0.02% |
| 2025-06-19 |
建信利率债策略纯债债券C |
1.3834 |
0.03% |
| 2025-06-18 |
建信利率债策略纯债债券C |
1.3830 |
0.01% |
| 2025-06-17 |
建信利率债策略纯债债券C |
1.3828 |
0.10% |
| 2025-06-16 |
建信利率债策略纯债债券C |
1.3814 |
0.01% |
| 2025-06-13 |
建信利率债策略纯债债券C |
1.3812 |
0.01% |
| 2025-06-12 |
建信利率债策略纯债债券C |
1.3811 |
-0.03% |
| 2025-06-11 |
建信利率债策略纯债债券C |
1.3815 |
0.06% |
| 2025-06-10 |
建信利率债策略纯债债券C |
1.3807 |
-0.01% |
| 2025-06-09 |
建信利率债策略纯债债券C |
1.3808 |
0.01% |
| 2025-06-06 |
建信利率债策略纯债债券C |
1.3806 |
0.09% |
| 2025-06-05 |
建信利率债策略纯债债券C |
1.3793 |
0.01% |
| 2025-06-04 |
建信利率债策略纯债债券C |
1.3791 |
0.02% |
| 2025-06-03 |
建信利率债策略纯债债券C |
1.3788 |
-0.02% |
| 2025-05-30 |
建信利率债策略纯债债券C |
1.3791 |
0.11% |
| 2025-05-29 |
建信利率债策略纯债债券C |
1.3776 |
-0.07% |
| 2025-05-28 |
建信利率债策略纯债债券C |
1.3785 |
-0.04% |
| 2025-05-27 |
建信利率债策略纯债债券C |
1.3790 |
-0.04% |
| 2025-05-26 |
建信利率债策略纯债债券C |
1.3795 |
0.01% |
| 2025-05-23 |
建信利率债策略纯债债券C |
1.3793 |
0.01% |
| 2025-05-22 |
建信利率债策略纯债债券C |
1.3791 |
-0.01% |
| 2025-05-21 |
建信利率债策略纯债债券C |
1.3792 |
-0.03% |
| 2025-05-20 |
建信利率债策略纯债债券C |
1.3796 |
0.00% |
| 2025-05-19 |
建信利率债策略纯债债券C |
1.3796 |
0.07% |
| 2025-05-16 |
建信利率债策略纯债债券C |
1.3787 |
-0.01% |
| 2025-05-15 |
建信利率债策略纯债债券C |
1.3789 |
-0.05% |
| 2025-05-14 |
建信利率债策略纯债债券C |
1.3796 |
-0.03% |
| 2025-05-13 |
建信利率债策略纯债债券C |
1.3800 |
0.12% |
| 2025-05-12 |
建信利率债策略纯债债券C |
1.3784 |
-0.20% |
| 2025-05-09 |
建信利率债策略纯债债券C |
1.3812 |
0.02% |
| 2025-05-08 |
建信利率债策略纯债债券C |
1.3809 |
0.11% |
| 2025-05-07 |
建信利率债策略纯债债券C |
1.3794 |
-0.05% |
| 2025-05-06 |
建信利率债策略纯债债券C |
1.3801 |
0.00% |
| 2025-04-30 |
建信利率债策略纯债债券C |
1.3801 |
0.04% |
| 2025-04-29 |
建信利率债策略纯债债券C |
1.3796 |
0.12% |
| 2025-04-28 |
建信利率债策略纯债债券C |
1.3780 |
0.07% |
| 2025-04-25 |
建信利率债策略纯债债券C |
1.3771 |
0.02% |
| 2025-04-24 |
建信利率债策略纯债债券C |
1.3768 |
-0.01% |
| 2025-04-23 |
建信利率债策略纯债债券C |
1.3769 |
-0.06% |
| 2025-04-22 |
建信利率债策略纯债债券C |
1.3777 |
0.07% |
| 2025-04-21 |
建信利率债策略纯债债券C |
1.3767 |
-0.06% |
| 2025-04-18 |
建信利率债策略纯债债券C |
1.3775 |
0.01% |
| 2025-04-17 |
建信利率债策略纯债债券C |
1.3774 |
-0.05% |
| 2025-04-16 |
建信利率债策略纯债债券C |
1.3781 |
0.03% |
| 2025-04-15 |
建信利率债策略纯债债券C |
1.3777 |
0.00% |
| 2025-04-14 |
建信利率债策略纯债债券C |
1.3777 |
0.01% |
| 2025-04-11 |
建信利率债策略纯债债券C |
1.3776 |
0.01% |
| 2025-04-10 |
建信利率债策略纯债债券C |
1.3774 |
0.03% |
| 2025-04-09 |
建信利率债策略纯债债券C |
1.3770 |
0.03% |
| 2025-04-08 |
建信利率债策略纯债债券C |
1.3766 |
-0.21% |
| 2025-04-07 |
建信利率债策略纯债债券C |
1.3795 |
0.34% |
| 2025-04-03 |
建信利率债策略纯债债券C |
1.3748 |
0.18% |
| 2025-04-02 |
建信利率债策略纯债债券C |
1.3723 |
0.05% |
| 2025-04-01 |
建信利率债策略纯债债券C |
1.3716 |
0.01% |
| 2025-03-31 |
建信利率债策略纯债债券C |
1.3715 |
0.02% |
| 2025-03-28 |
建信利率债策略纯债债券C |
1.3712 |
0.01% |
| 2025-03-27 |
建信利率债策略纯债债券C |
1.3710 |
-0.01% |
| 2025-03-26 |
建信利率债策略纯债债券C |
1.3711 |
0.03% |
| 2025-03-25 |
建信利率债策略纯债债券C |
1.4227 |
0.02% |
| 2025-03-24 |
建信利率债策略纯债债券C |
1.4224 |
0.01% |
| 2025-03-21 |
建信利率债策略纯债债券C |
1.4222 |
-0.01% |
| 2025-03-20 |
建信利率债策略纯债债券C |
1.4224 |
0.09% |
| 2025-03-19 |
建信利率债策略纯债债券C |
1.4211 |
0.01% |
| 2025-03-18 |
建信利率债策略纯债债券C |
1.4209 |
0.01% |
| 2025-03-17 |
建信利率债策略纯债债券C |
1.4207 |
-0.13% |
| 2025-03-14 |
建信利率债策略纯债债券C |
1.4225 |
0.07% |
| 2025-03-13 |
建信利率债策略纯债债券C |
1.4215 |
0.03% |
| 2025-03-12 |
建信利率债策略纯债债券C |
1.4211 |
0.10% |
| 2025-03-11 |
建信利率债策略纯债债券C |
1.4197 |
-0.15% |
| 2025-03-10 |
建信利率债策略纯债债券C |
1.4219 |
-0.05% |
| 2025-03-07 |
建信利率债策略纯债债券C |
1.4226 |
-0.18% |
| 2025-03-06 |
建信利率债策略纯债债券C |
1.4251 |
-0.10% |
| 2025-03-05 |
建信利率债策略纯债债券C |
1.4265 |
0.01% |
| 2025-03-04 |
建信利率债策略纯债债券C |
1.4263 |
-0.01% |
| 2025-03-03 |
建信利率债策略纯债债券C |
1.4265 |
0.13% |
| 2025-02-28 |
建信利率债策略纯债债券C |
1.4246 |
0.08% |
| 2025-02-27 |
建信利率债策略纯债债券C |
1.4234 |
-0.12% |
| 2025-02-26 |
建信利率债策略纯债债券C |
1.4251 |
0.01% |
| 2025-02-25 |
建信利率债策略纯债债券C |
1.4249 |
0.06% |
| 2025-02-24 |
建信利率债策略纯债债券C |
1.4240 |
-0.22% |
| 2025-02-21 |
建信利率债策略纯债债券C |
1.4272 |
-0.15% |
| 2025-02-20 |
建信利率债策略纯债债券C |
1.4293 |
-0.16% |
| 2025-02-19 |
建信利率债策略纯债债券C |
1.4316 |
0.08% |
| 2025-02-18 |
建信利率债策略纯债债券C |
1.4305 |
-0.06% |
| 2025-02-17 |
建信利率债策略纯债债券C |
1.4314 |
-0.12% |
| 2025-02-14 |
建信利率债策略纯债债券C |
1.4331 |
-0.11% |
| 2025-02-13 |
建信利率债策略纯债债券C |
1.4347 |
-0.03% |
| 2025-02-12 |
建信利率债策略纯债债券C |
1.4351 |
-0.04% |
| 2025-02-11 |
建信利率债策略纯债债券C |
1.4357 |
0.01% |
| 2025-02-10 |
建信利率债策略纯债债券C |
1.4355 |
-0.12% |
| 2025-02-07 |
建信利率债策略纯债债券C |
1.4372 |
-0.01% |
| 2025-02-06 |
建信利率债策略纯债债券C |
1.4374 |
0.08% |
| 2025-02-05 |
建信利率债策略纯债债券C |
1.4363 |
0.08% |
| 2025-01-27 |
建信利率债策略纯债债券C |
1.4352 |
0.19% |
| 2025-01-24 |
建信利率债策略纯债债券C |
1.4325 |
0.00% |
| 2025-01-23 |
建信利率债策略纯债债券C |
1.4325 |
-0.08% |
| 2025-01-22 |
建信利率债策略纯债债券C |
1.4336 |
-0.01% |
| 2025-01-21 |
建信利率债策略纯债债券C |
1.4337 |
0.11% |
| 2025-01-20 |
建信利率债策略纯债债券C |
1.4321 |
-0.04% |
| 2025-01-17 |
建信利率债策略纯债债券C |
1.4327 |
-0.06% |
| 2025-01-16 |
建信利率债策略纯债债券C |
1.4335 |
-0.06% |
| 2025-01-15 |
建信利率债策略纯债债券C |
1.4344 |
0.05% |
| 2025-01-14 |
建信利率债策略纯债债券C |
1.4337 |
0.15% |
| 2025-01-13 |
建信利率债策略纯债债券C |
1.4316 |
-0.14% |
| 2025-01-10 |
建信利率债策略纯债债券C |
1.4336 |
0.05% |
| 2025-01-09 |
建信利率债策略纯债债券C |
1.4329 |
-0.15% |
| 2025-01-08 |
建信利率债策略纯债债券C |
1.4351 |
-0.06% |
| 2025-01-07 |
建信利率债策略纯债债券C |
1.4359 |
-0.13% |
| 2025-01-06 |
建信利率债策略纯债债券C |
1.4377 |
0.02% |
| 2025-01-03 |
建信利率债策略纯债债券C |
1.4374 |
0.06% |
| 2025-01-02 |
建信利率债策略纯债债券C |
1.4366 |
0.13% |
| 2024-12-31 |
建信利率债策略纯债债券C |
1.4347 |
0.10% |
| 2024-12-26 |
建信利率债策略纯债债券C |
1.4321 |
0.10% |
| 2024-12-25 |
建信利率债策略纯债债券C |
1.4306 |
-0.09% |
| 2024-12-24 |
建信利率债策略纯债债券C |
1.4319 |
-0.10% |
