近一季建信丰融债券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% |
| 2025-11-14 |
建信丰融债券A |
1.0291 |
-0.16% |
| 2025-11-13 |
建信丰融债券A |
1.0307 |
0.15% |
| 2025-11-12 |
建信丰融债券A |
1.0292 |
0.02% |
| 2025-11-11 |
建信丰融债券A |
1.0290 |
-0.06% |
| 2025-11-10 |
建信丰融债券A |
1.0296 |
0.09% |
| 2025-11-07 |
建信丰融债券A |
1.0287 |
-0.04% |
| 2025-11-06 |
建信丰融债券A |
1.0291 |
0.08% |
| 2025-11-05 |
建信丰融债券A |
1.0283 |
0.07% |
| 2025-11-04 |
建信丰融债券A |
1.0276 |
-0.17% |
| 2025-11-03 |
建信丰融债券A |
1.0294 |
0.06% |
| 2025-10-31 |
建信丰融债券A |
1.0288 |
-0.08% |
| 2025-10-30 |
建信丰融债券A |
1.0296 |
-0.12% |
| 2025-10-29 |
建信丰融债券A |
1.0308 |
0.25% |
| 2025-10-28 |
建信丰融债券A |
1.0282 |
-0.03% |
| 2025-10-27 |
建信丰融债券A |
1.0285 |
0.24% |
| 2025-10-24 |
建信丰融债券A |
1.0260 |
0.17% |
| 2025-10-23 |
建信丰融债券A |
1.0243 |
0.12% |
| 2025-10-22 |
建信丰融债券A |
1.0231 |
-0.03% |
| 2025-10-21 |
建信丰融债券A |
1.0234 |
0.33% |
| 2025-10-20 |
建信丰融债券A |
1.0200 |
0.15% |
| 2025-10-17 |
建信丰融债券A |
1.0185 |
-0.34% |
| 2025-10-16 |
建信丰融债券A |
1.0220 |
-0.08% |
| 2025-10-15 |
建信丰融债券A |
1.0228 |
0.40% |
| 2025-10-14 |
建信丰融债券A |
1.0187 |
-0.30% |
| 2025-10-13 |
建信丰融债券A |
1.0218 |
-0.04% |
| 2025-10-10 |
建信丰融债券A |
1.0222 |
-0.18% |
| 2025-10-09 |
建信丰融债券A |
1.0240 |
0.23% |
| 2025-09-30 |
建信丰融债券A |
1.0216 |
0.21% |
| 2025-09-29 |
建信丰融债券A |
1.0195 |
0.21% |
| 2025-09-26 |
建信丰融债券A |
1.0174 |
-0.14% |
| 2025-09-25 |
建信丰融债券A |
1.0188 |
-0.06% |
| 2025-09-24 |
建信丰融债券A |
1.0194 |
0.12% |
| 2025-09-23 |
建信丰融债券A |
1.0182 |
-0.27% |
| 2025-09-22 |
建信丰融债券A |
1.0210 |
0.03% |
| 2025-09-19 |
建信丰融债券A |
1.0207 |
-0.12% |
| 2025-09-18 |
建信丰融债券A |
1.0219 |
-0.23% |
| 2025-09-17 |
建信丰融债券A |
1.0243 |
0.13% |
| 2025-09-16 |
建信丰融债券A |
1.0230 |
0.17% |
