近一月建信丰融债券A基金净值查询
查询指定日期范围建信丰融债券A022657净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
建信丰融债券A |
1.0238 |
-0.12% |
| 2025-12-12 |
建信丰融债券A |
1.0250 |
0.06% |
| 2025-12-11 |
建信丰融债券A |
1.0244 |
-0.18% |
| 2025-12-10 |
建信丰融债券A |
1.0262 |
0.07% |
| 2025-12-09 |
建信丰融债券A |
1.0255 |
-0.03% |
| 2025-12-08 |
建信丰融债券A |
1.0258 |
0.10% |
| 2025-12-05 |
建信丰融债券A |
1.0248 |
0.17% |
| 2025-12-04 |
建信丰融债券A |
1.0231 |
-0.10% |
| 2025-12-03 |
建信丰融债券A |
1.0241 |
-0.09% |
| 2025-12-02 |
建信丰融债券A |
1.0250 |
-0.08% |
| 2025-12-01 |
建信丰融债券A |
1.0258 |
0.21% |
| 2025-11-28 |
建信丰融债券A |
1.0237 |
0.11% |
| 2025-11-27 |
建信丰融债券A |
1.0226 |
0.00% |
| 2025-11-26 |
建信丰融债券A |
1.0226 |
-0.10% |
| 2025-11-25 |
建信丰融债券A |
1.0236 |
0.15% |
| 2025-11-24 |
建信丰融债券A |
1.0221 |
0.06% |
| 2025-11-21 |
建信丰融债券A |
1.0215 |
-0.44% |
| 2025-11-20 |
建信丰融债券A |
1.0260 |
-0.06% |
| 2025-11-19 |
建信丰融债券A |
1.0266 |
-0.02% |
| 2025-11-18 |
建信丰融债券A |
1.0268 |
-0.17% |
| 2025-11-17 |
建信丰融债券A |
1.0285 |
-0.06% |
