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 |
| 2026-09-16 |
建信丰融债券A |
1.0550 |
0.23% |
| 2026-09-15 |
建信丰融债券A |
1.0526 |
-0.04% |
| 2026-09-14 |
建信丰融债券A |
1.0530 |
0.02% |
| 2026-09-11 |
建信丰融债券A |
1.0528 |
-0.36% |
| 2026-09-10 |
建信丰融债券A |
1.0566 |
-0.15% |
| 2026-09-09 |
建信丰融债券A |
1.0582 |
0.12% |
| 2026-09-08 |
建信丰融债券A |
1.0569 |
0.08% |
| 2026-09-07 |
建信丰融债券A |
1.0561 |
0.19% |
| 2026-09-04 |
建信丰融债券A |
1.0541 |
-0.11% |
| 2026-09-03 |
建信丰融债券A |
1.0553 |
0.17% |
| 2026-09-02 |
建信丰融债券A |
1.0535 |
-0.30% |
| 2026-09-01 |
建信丰融债券A |
1.0567 |
-0.05% |
| 2026-08-31 |
建信丰融债券A |
1.0572 |
0.15% |
| 2026-08-28 |
建信丰融债券A |
1.0556 |
-0.02% |
| 2026-08-27 |
建信丰融债券A |
1.0558 |
0.25% |
| 2026-08-26 |
建信丰融债券A |
1.0532 |
0.05% |
| 2026-08-25 |
建信丰融债券A |
1.0527 |
0.02% |
| 2026-08-24 |
建信丰融债券A |
1.0525 |
-0.15% |
| 2026-08-21 |
建信丰融债券A |
1.0541 |
0.07% |
| 2026-08-20 |
建信丰融债券A |
1.0534 |
0.10% |
| 2026-08-19 |
建信丰融债券A |
1.0524 |
-0.76% |
| 2026-08-18 |
建信丰融债券A |
1.0605 |
0.08% |
| 2026-08-17 |
建信丰融债券A |
1.0597 |
0.45% |
