近一月建信渤泰债券C基金净值查询
查询指定日期范围建信渤泰债券C016716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 |
建信渤泰债券C |
1.0487 |
-0.30% |
| 2026-09-14 |
建信渤泰债券C |
1.0519 |
0.06% |
| 2026-09-11 |
建信渤泰债券C |
1.0513 |
-0.20% |
| 2026-09-10 |
建信渤泰债券C |
1.0534 |
-0.33% |
| 2026-09-09 |
建信渤泰债券C |
1.0569 |
0.04% |
| 2026-09-08 |
建信渤泰债券C |
1.0565 |
-0.09% |
| 2026-09-07 |
建信渤泰债券C |
1.0575 |
-0.08% |
| 2026-09-04 |
建信渤泰债券C |
1.0583 |
-0.01% |
| 2026-09-03 |
建信渤泰债券C |
1.0584 |
0.11% |
| 2026-09-02 |
建信渤泰债券C |
1.0572 |
-0.27% |
| 2026-09-01 |
建信渤泰债券C |
1.0601 |
-0.02% |
| 2026-08-31 |
建信渤泰债券C |
1.0603 |
-0.32% |
| 2026-08-28 |
建信渤泰债券C |
1.0637 |
-0.18% |
| 2026-08-27 |
建信渤泰债券C |
1.0656 |
-0.22% |
| 2026-08-26 |
建信渤泰债券C |
1.0679 |
0.21% |
| 2026-08-25 |
建信渤泰债券C |
1.0657 |
0.03% |
| 2026-08-24 |
建信渤泰债券C |
1.0654 |
-0.22% |
| 2026-08-21 |
建信渤泰债券C |
1.0677 |
0.10% |
| 2026-08-20 |
建信渤泰债券C |
1.0666 |
0.31% |
| 2026-08-19 |
建信渤泰债券C |
1.0633 |
-0.42% |
| 2026-08-18 |
建信渤泰债券C |
1.0678 |
-0.03% |
| 2026-08-17 |
建信渤泰债券C |
1.0681 |
0.39% |
