近一月建信渤泰债券A基金净值查询
查询指定日期范围建信渤泰债券A016715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 |
建信渤泰债券A |
1.0623 |
-0.09% |
| 2026-09-15 |
建信渤泰债券A |
1.0633 |
-0.30% |
| 2026-09-14 |
建信渤泰债券A |
1.0665 |
0.07% |
| 2026-09-11 |
建信渤泰债券A |
1.0658 |
-0.20% |
| 2026-09-10 |
建信渤泰债券A |
1.0679 |
-0.34% |
| 2026-09-09 |
建信渤泰债券A |
1.0715 |
0.05% |
| 2026-09-08 |
建信渤泰债券A |
1.0710 |
-0.09% |
| 2026-09-07 |
建信渤泰债券A |
1.0720 |
-0.07% |
| 2026-09-04 |
建信渤泰债券A |
1.0728 |
-0.01% |
| 2026-09-03 |
建信渤泰债券A |
1.0729 |
0.11% |
| 2026-09-02 |
建信渤泰债券A |
1.0717 |
-0.27% |
| 2026-09-01 |
建信渤泰债券A |
1.0746 |
-0.02% |
| 2026-08-31 |
建信渤泰债券A |
1.0748 |
-0.32% |
| 2026-08-28 |
建信渤泰债券A |
1.0782 |
-0.18% |
| 2026-08-27 |
建信渤泰债券A |
1.0801 |
-0.21% |
| 2026-08-26 |
建信渤泰债券A |
1.0824 |
0.20% |
| 2026-08-25 |
建信渤泰债券A |
1.0802 |
0.03% |
| 2026-08-24 |
建信渤泰债券A |
1.0799 |
-0.21% |
| 2026-08-21 |
建信渤泰债券A |
1.0822 |
0.10% |
| 2026-08-20 |
建信渤泰债券A |
1.0811 |
0.32% |
| 2026-08-19 |
建信渤泰债券A |
1.0777 |
-0.42% |
| 2026-08-18 |
建信渤泰债券A |
1.0822 |
-0.04% |
| 2026-08-17 |
建信渤泰债券A |
1.0826 |
0.41% |
