今年以来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 |
| 2026-09-16 |
建信利率债策略纯债债券C |
1.3884 |
0.03% |
| 2026-09-15 |
建信利率债策略纯债债券C |
1.3880 |
0.04% |
| 2026-09-14 |
建信利率债策略纯债债券C |
1.3875 |
-0.01% |
| 2026-09-11 |
建信利率债策略纯债债券C |
1.3877 |
-0.07% |
| 2026-09-10 |
建信利率债策略纯债债券C |
1.3887 |
-0.02% |
| 2026-09-09 |
建信利率债策略纯债债券C |
1.3890 |
-0.01% |
| 2026-09-08 |
建信利率债策略纯债债券C |
1.3892 |
-0.01% |
| 2026-09-07 |
建信利率债策略纯债债券C |
1.3894 |
0.03% |
| 2026-09-04 |
建信利率债策略纯债债券C |
1.3890 |
0.01% |
| 2026-09-03 |
建信利率债策略纯债债券C |
1.3889 |
0.11% |
| 2026-09-02 |
建信利率债策略纯债债券C |
1.3874 |
-0.04% |
| 2026-09-01 |
建信利率债策略纯债债券C |
1.3880 |
0.08% |
| 2026-08-31 |
建信利率债策略纯债债券C |
1.3869 |
0.03% |
| 2026-08-28 |
建信利率债策略纯债债券C |
1.3865 |
0.00% |
| 2026-08-27 |
建信利率债策略纯债债券C |
1.3865 |
-0.07% |
| 2026-08-26 |
建信利率债策略纯债债券C |
1.3875 |
-0.03% |
| 2026-08-25 |
建信利率债策略纯债债券C |
1.3879 |
-0.01% |
| 2026-08-24 |
建信利率债策略纯债债券C |
1.3881 |
0.10% |
| 2026-08-21 |
建信利率债策略纯债债券C |
1.3867 |
-0.02% |
| 2026-08-20 |
建信利率债策略纯债债券C |
1.3870 |
-0.03% |
| 2026-08-19 |
建信利率债策略纯债债券C |
1.3874 |
-0.12% |
| 2026-08-18 |
建信利率债策略纯债债券C |
1.3890 |
0.03% |
| 2026-08-17 |
建信利率债策略纯债债券C |
1.3886 |
0.01% |
| 2026-08-14 |
建信利率债策略纯债债券C |
1.3885 |
0.01% |
| 2026-08-13 |
建信利率债策略纯债债券C |
1.3884 |
0.06% |
| 2026-08-12 |
建信利率债策略纯债债券C |
1.3876 |
-0.01% |
| 2026-08-11 |
建信利率债策略纯债债券C |
1.3878 |
-0.05% |
| 2026-08-10 |
建信利率债策略纯债债券C |
1.3885 |
0.07% |
| 2026-08-07 |
建信利率债策略纯债债券C |
1.3875 |
0.06% |
| 2026-08-06 |
建信利率债策略纯债债券C |
1.3867 |
0.04% |
| 2026-08-05 |
建信利率债策略纯债债券C |
1.3862 |
-0.01% |
| 2026-08-04 |
建信利率债策略纯债债券C |
1.3863 |
0.01% |
| 2026-08-03 |
建信利率债策略纯债债券C |
1.3861 |
0.00% |
| 2026-07-31 |
建信利率债策略纯债债券C |
1.3861 |
0.05% |
| 2026-07-30 |
建信利率债策略纯债债券C |
1.3854 |
0.05% |
| 2026-07-29 |
建信利率债策略纯债债券C |
1.3847 |
0.01% |
| 2026-07-28 |
建信利率债策略纯债债券C |
1.3846 |
0.03% |
| 2026-07-27 |
建信利率债策略纯债债券C |
1.3842 |
-0.01% |
| 2026-07-24 |
建信利率债策略纯债债券C |
1.3843 |
0.06% |
| 2026-07-23 |
建信利率债策略纯债债券C |
1.3835 |
0.00% |
| 2026-07-22 |
建信利率债策略纯债债券C |
1.3835 |
0.18% |
| 2026-07-21 |
建信利率债策略纯债债券C |
1.3810 |
0.01% |
| 2026-07-20 |
建信利率债策略纯债债券C |
1.3808 |
-0.05% |
| 2026-07-17 |
建信利率债策略纯债债券C |
1.3815 |
0.07% |
| 2026-07-16 |
建信利率债策略纯债债券C |
1.3805 |
-0.01% |
| 2026-07-15 |
建信利率债策略纯债债券C |
1.3807 |
0.00% |
| 2026-07-14 |
建信利率债策略纯债债券C |
1.3807 |
-0.01% |
| 2026-07-13 |
建信利率债策略纯债债券C |
1.3809 |
-0.06% |
| 2026-07-10 |
建信利率债策略纯债债券C |
1.3817 |
0.01% |
| 2026-07-09 |
建信利率债策略纯债债券C |
1.3815 |
-0.03% |
| 2026-07-08 |
建信利率债策略纯债债券C |
1.3819 |
0.09% |
| 2026-07-07 |
建信利率债策略纯债债券C |
1.3806 |
-0.02% |
| 2026-07-06 |
建信利率债策略纯债债券C |
1.3809 |
0.12% |
| 2026-07-03 |
建信利率债策略纯债债券C |
1.3793 |
-0.09% |
| 2026-07-02 |
建信利率债策略纯债债券C |
1.3806 |
0.02% |
| 2026-07-01 |
建信利率债策略纯债债券C |
1.3803 |
-0.19% |
| 2026-06-30 |
建信利率债策略纯债债券C |
1.3829 |
-0.20% |
| 2026-06-29 |
建信利率债策略纯债债券C |
1.3857 |
0.18% |
| 2026-06-26 |
建信利率债策略纯债债券C |
1.3832 |
0.06% |
| 2026-06-25 |
建信利率债策略纯债债券C |
1.3824 |
0.16% |
| 2026-06-24 |
建信利率债策略纯债债券C |
1.3802 |
-0.01% |
| 2026-06-23 |
建信利率债策略纯债债券C |
1.3803 |
-0.07% |
| 2026-06-22 |
建信利率债策略纯债债券C |
1.3812 |
-0.01% |
| 2026-06-18 |
建信利率债策略纯债债券C |
1.3813 |
0.01% |
| 2026-06-17 |
建信利率债策略纯债债券C |
1.3812 |
0.04% |
| 2026-06-16 |
建信利率债策略纯债债券C |
1.3806 |
0.13% |
| 2026-06-15 |
建信利率债策略纯债债券C |
1.3788 |
0.02% |
| 2026-06-12 |
建信利率债策略纯债债券C |
1.3785 |
0.15% |
| 2026-06-11 |
建信利率债策略纯债债券C |
1.3765 |
-0.05% |
| 2026-06-10 |
建信利率债策略纯债债券C |
1.3772 |
-0.12% |
| 2026-06-09 |
建信利率债策略纯债债券C |
1.3789 |
-0.08% |
| 2026-06-08 |
建信利率债策略纯债债券C |
1.3800 |
-0.05% |
| 2026-06-05 |
建信利率债策略纯债债券C |
1.3807 |
-0.05% |
| 2026-06-04 |
建信利率债策略纯债债券C |
1.3814 |
0.04% |
| 2026-06-03 |
建信利率债策略纯债债券C |
1.3809 |
-0.01% |
| 2026-06-02 |
建信利率债策略纯债债券C |
1.3811 |
-0.01% |
| 2026-06-01 |
建信利率债策略纯债债券C |
1.3813 |
0.01% |
| 2026-05-29 |
建信利率债策略纯债债券C |
1.3812 |
0.00% |
| 2026-05-28 |
建信利率债策略纯债债券C |
1.3812 |
0.01% |
| 2026-05-27 |
建信利率债策略纯债债券C |
1.3811 |
0.10% |
| 2026-05-26 |
建信利率债策略纯债债券C |
1.3797 |
0.04% |
| 2026-05-25 |
建信利率债策略纯债债券C |
1.3791 |
0.03% |
| 2026-05-22 |
建信利率债策略纯债债券C |
1.3787 |
-0.01% |
| 2026-05-21 |
建信利率债策略纯债债券C |
1.3789 |
-0.01% |
| 2026-05-20 |
建信利率债策略纯债债券C |
1.3791 |
0.00% |
| 2026-05-19 |
建信利率债策略纯债债券C |
1.3791 |
0.03% |
| 2026-05-18 |
建信利率债策略纯债债券C |
1.3787 |
-0.01% |
| 2026-05-15 |
建信利率债策略纯债债券C |
1.3788 |
0.01% |
| 2026-05-14 |
建信利率债策略纯债债券C |
1.3786 |
-0.02% |
| 2026-05-13 |
建信利率债策略纯债债券C |
1.3789 |
0.03% |
| 2026-05-12 |
建信利率债策略纯债债券C |
1.3785 |
0.04% |
| 2026-05-11 |
建信利率债策略纯债债券C |
1.3779 |
0.05% |
| 2026-05-08 |
建信利率债策略纯债债券C |
1.3772 |
0.01% |
| 2026-04-30 |
建信利率债策略纯债债券C |
1.3778 |
-0.08% |
| 2026-04-29 |
建信利率债策略纯债债券C |
1.3789 |
0.12% |
| 2026-04-28 |
建信利率债策略纯债债券C |
1.3772 |
0.09% |
| 2026-04-27 |
建信利率债策略纯债债券C |
1.3760 |
-0.10% |
| 2026-04-24 |
建信利率债策略纯债债券C |
1.3774 |
-0.12% |
| 2026-04-23 |
建信利率债策略纯债债券C |
1.3790 |
-0.10% |
| 2026-04-22 |
建信利率债策略纯债债券C |
1.3804 |
0.04% |
| 2026-04-21 |
建信利率债策略纯债债券C |
1.3798 |
0.03% |
| 2026-04-20 |
建信利率债策略纯债债券C |
1.3794 |
0.00% |
| 2026-04-17 |
建信利率债策略纯债债券C |
1.3794 |
0.07% |
| 2026-04-16 |
建信利率债策略纯债债券C |
1.3785 |
0.03% |
| 2026-04-15 |
建信利率债策略纯债债券C |
1.3781 |
0.03% |
| 2026-04-14 |
建信利率债策略纯债债券C |
1.3777 |
0.00% |
| 2026-04-13 |
建信利率债策略纯债债券C |
1.3777 |
0.00% |
| 2026-04-10 |
建信利率债策略纯债债券C |
1.3777 |
0.01% |
| 2026-04-09 |
建信利率债策略纯债债券C |
1.3775 |
-0.03% |
| 2026-04-08 |
建信利率债策略纯债债券C |
1.3779 |
-0.03% |
| 2026-04-07 |
建信利率债策略纯债债券C |
1.3783 |
0.00% |
| 2026-04-03 |
建信利率债策略纯债债券C |
1.3783 |
0.04% |
| 2026-04-02 |
建信利率债策略纯债债券C |
1.3778 |
0.03% |
| 2026-04-01 |
建信利率债策略纯债债券C |
1.3774 |
-0.02% |
| 2026-03-31 |
建信利率债策略纯债债券C |
1.3777 |
0.01% |
| 2026-03-30 |
建信利率债策略纯债债券C |
1.3776 |
0.05% |
| 2026-03-27 |
建信利率债策略纯债债券C |
1.3769 |
0.01% |
| 2026-03-26 |
建信利率债策略纯债债券C |
1.3767 |
0.01% |
| 2026-03-25 |
建信利率债策略纯债债券C |
1.3766 |
0.01% |
| 2026-03-24 |
建信利率债策略纯债债券C |
1.3765 |
0.01% |
| 2026-03-23 |
建信利率债策略纯债债券C |
1.3764 |
-0.01% |
| 2026-03-20 |
建信利率债策略纯债债券C |
1.3765 |
0.02% |
| 2026-03-19 |
建信利率债策略纯债债券C |
1.3762 |
0.00% |
| 2026-03-18 |
建信利率债策略纯债债券C |
1.3762 |
0.04% |
| 2026-03-17 |
建信利率债策略纯债债券C |
1.3756 |
0.03% |
| 2026-03-16 |
建信利率债策略纯债债券C |
1.3752 |
-0.01% |
| 2026-03-13 |
建信利率债策略纯债债券C |
1.3754 |
0.02% |
| 2026-03-12 |
建信利率债策略纯债债券C |
1.3751 |
0.05% |
| 2026-03-11 |
建信利率债策略纯债债券C |
1.3744 |
0.01% |
| 2026-03-10 |
建信利率债策略纯债债券C |
1.3743 |
0.02% |
| 2026-03-09 |
建信利率债策略纯债债券C |
1.3740 |
-0.07% |
| 2026-03-06 |
建信利率债策略纯债债券C |
1.3750 |
0.00% |
| 2026-03-05 |
建信利率债策略纯债债券C |
1.3750 |
-0.01% |
| 2026-03-04 |
建信利率债策略纯债债券C |
1.3752 |
0.04% |
| 2026-03-03 |
建信利率债策略纯债债券C |
1.3746 |
0.04% |
| 2026-03-02 |
建信利率债策略纯债债券C |
1.3741 |
0.07% |
| 2026-02-27 |
建信利率债策略纯债债券C |
1.3731 |
0.04% |
| 2026-02-26 |
建信利率债策略纯债债券C |
1.3726 |
-0.06% |
| 2026-02-25 |
建信利率债策略纯债债券C |
1.3734 |
-0.04% |
| 2026-02-24 |
建信利率债策略纯债债券C |
1.3740 |
0.04% |
| 2026-02-13 |
建信利率债策略纯债债券C |
1.3735 |
-0.01% |
| 2026-02-12 |
建信利率债策略纯债债券C |
1.3736 |
0.02% |
| 2026-02-11 |
建信利率债策略纯债债券C |
1.3733 |
0.01% |
| 2026-02-10 |
建信利率债策略纯债债券C |
1.3732 |
-0.01% |
| 2026-02-09 |
建信利率债策略纯债债券C |
1.3733 |
0.05% |
| 2026-02-06 |
建信利率债策略纯债债券C |
1.3726 |
0.04% |
| 2026-02-05 |
建信利率债策略纯债债券C |
1.3720 |
0.04% |
| 2026-02-04 |
建信利率债策略纯债债券C |
1.3714 |
0.01% |
| 2026-02-03 |
建信利率债策略纯债债券C |
1.3712 |
0.01% |
| 2026-02-02 |
建信利率债策略纯债债券C |
1.3711 |
0.01% |
| 2026-01-30 |
建信利率债策略纯债债券C |
1.3710 |
0.00% |
| 2026-01-29 |
建信利率债策略纯债债券C |
1.3710 |
0.01% |
| 2026-01-28 |
建信利率债策略纯债债券C |
1.3709 |
0.01% |
| 2026-01-27 |
建信利率债策略纯债债券C |
1.3707 |
0.00% |
| 2026-01-26 |
建信利率债策略纯债债券C |
1.3707 |
0.00% |
| 2026-01-23 |
建信利率债策略纯债债券C |
1.3707 |
0.04% |
| 2026-01-22 |
建信利率债策略纯债债券C |
1.3701 |
-0.04% |
| 2026-01-21 |
建信利率债策略纯债债券C |
1.3706 |
0.00% |
| 2026-01-20 |
建信利率债策略纯债债券C |
1.3706 |
0.04% |
| 2026-01-19 |
建信利率债策略纯债债券C |
1.3700 |
0.04% |
| 2026-01-16 |
建信利率债策略纯债债券C |
1.3694 |
0.06% |
| 2026-01-15 |
建信利率债策略纯债债券C |
1.3686 |
0.01% |
| 2026-01-14 |
建信利率债策略纯债债券C |
1.3684 |
0.04% |
| 2026-01-13 |
建信利率债策略纯债债券C |
1.3679 |
0.01% |
| 2026-01-12 |
建信利率债策略纯债债券C |
1.3678 |
0.04% |
| 2026-01-09 |
建信利率债策略纯债债券C |
1.3673 |
0.04% |
| 2026-01-08 |
建信利率债策略纯债债券C |
1.3668 |
0.07% |
| 2026-01-07 |
建信利率债策略纯债债券C |
1.3659 |
-0.03% |
| 2026-01-06 |
建信利率债策略纯债债券C |
1.3663 |
-0.08% |
| 2026-01-05 |
建信利率债策略纯债债券C |
1.3674 |
-0.01% |
