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 |
| 2025-12-16 |
建信渤泰债券C |
1.0555 |
-0.29% |
| 2025-12-15 |
建信渤泰债券C |
1.0586 |
-0.19% |
| 2025-12-12 |
建信渤泰债券C |
1.0606 |
0.23% |
| 2025-12-11 |
建信渤泰债券C |
1.0582 |
-0.08% |
| 2025-12-10 |
建信渤泰债券C |
1.0591 |
0.13% |
| 2025-12-09 |
建信渤泰债券C |
1.0577 |
-0.16% |
| 2025-12-08 |
建信渤泰债券C |
1.0594 |
-0.02% |
| 2025-12-05 |
建信渤泰债券C |
1.0596 |
0.07% |
| 2025-12-04 |
建信渤泰债券C |
1.0589 |
0.04% |
| 2025-12-03 |
建信渤泰债券C |
1.0585 |
-0.06% |
| 2025-12-02 |
建信渤泰债券C |
1.0591 |
0.02% |
| 2025-12-01 |
建信渤泰债券C |
1.0589 |
0.20% |
| 2025-11-28 |
建信渤泰债券C |
1.0568 |
0.06% |
| 2025-11-27 |
建信渤泰债券C |
1.0562 |
-0.02% |
| 2025-11-26 |
建信渤泰债券C |
1.0564 |
0.10% |
| 2025-11-25 |
建信渤泰债券C |
1.0553 |
0.10% |
| 2025-11-24 |
建信渤泰债券C |
1.0542 |
0.02% |
| 2025-11-21 |
建信渤泰债券C |
1.0540 |
-0.39% |
| 2025-11-20 |
建信渤泰债券C |
1.0581 |
-0.06% |
| 2025-11-19 |
建信渤泰债券C |
1.0587 |
0.04% |
| 2025-11-18 |
建信渤泰债券C |
1.0583 |
-0.22% |
| 2025-11-17 |
建信渤泰债券C |
1.0606 |
-0.21% |
