近半年建信丰融债券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% |
| 2026-08-14 |
建信丰融债券A |
1.0550 |
0.17% |
| 2026-08-13 |
建信丰融债券A |
1.0532 |
-0.13% |
| 2026-08-12 |
建信丰融债券A |
1.0546 |
0.17% |
| 2026-08-11 |
建信丰融债券A |
1.0528 |
-0.22% |
| 2026-08-10 |
建信丰融债券A |
1.0551 |
0.22% |
| 2026-08-07 |
建信丰融债券A |
1.0528 |
0.42% |
| 2026-08-06 |
建信丰融债券A |
1.0484 |
0.16% |
| 2026-08-05 |
建信丰融债券A |
1.0467 |
0.44% |
| 2026-08-04 |
建信丰融债券A |
1.0421 |
0.24% |
| 2026-08-03 |
建信丰融债券A |
1.0396 |
-0.12% |
| 2026-07-31 |
建信丰融债券A |
1.0409 |
0.34% |
| 2026-07-30 |
建信丰融债券A |
1.0374 |
-0.20% |
| 2026-07-29 |
建信丰融债券A |
1.0395 |
0.20% |
| 2026-07-28 |
建信丰融债券A |
1.0374 |
-0.48% |
| 2026-07-27 |
建信丰融债券A |
1.0424 |
0.35% |
| 2026-07-24 |
建信丰融债券A |
1.0388 |
-0.43% |
| 2026-07-23 |
建信丰融债券A |
1.0433 |
0.15% |
| 2026-07-22 |
建信丰融债券A |
1.0417 |
0.08% |
| 2026-07-21 |
建信丰融债券A |
1.0409 |
0.53% |
| 2026-07-20 |
建信丰融债券A |
1.0354 |
-0.08% |
| 2026-07-17 |
建信丰融债券A |
1.0362 |
-0.83% |
| 2026-07-16 |
建信丰融债券A |
1.0449 |
-0.37% |
| 2026-07-15 |
建信丰融债券A |
1.0488 |
-0.07% |
| 2026-07-14 |
建信丰融债券A |
1.0495 |
0.44% |
| 2026-07-13 |
建信丰融债券A |
1.0449 |
-0.67% |
| 2026-07-10 |
建信丰融债券A |
1.0519 |
-0.23% |
| 2026-07-09 |
建信丰融债券A |
1.0543 |
0.33% |
| 2026-07-08 |
建信丰融债券A |
1.0508 |
-0.22% |
| 2026-07-07 |
建信丰融债券A |
1.0531 |
-0.32% |
| 2026-07-06 |
建信丰融债券A |
1.0565 |
-0.01% |
| 2026-07-03 |
建信丰融债券A |
1.0566 |
0.11% |
| 2026-07-02 |
建信丰融债券A |
1.0554 |
-0.46% |
| 2026-07-01 |
建信丰融债券A |
1.0603 |
0.01% |
| 2026-06-30 |
建信丰融债券A |
1.0602 |
0.16% |
| 2026-06-29 |
建信丰融债券A |
1.0585 |
0.18% |
| 2026-06-26 |
建信丰融债券A |
1.0566 |
-0.50% |
| 2026-06-25 |
建信丰融债券A |
1.0619 |
0.20% |
| 2026-06-24 |
建信丰融债券A |
1.0598 |
0.15% |
| 2026-06-23 |
建信丰融债券A |
1.0582 |
-0.44% |
| 2026-06-22 |
建信丰融债券A |
1.0629 |
0.48% |
| 2026-06-18 |
建信丰融债券A |
1.0578 |
0.05% |
| 2026-06-17 |
建信丰融债券A |
1.0573 |
0.26% |
| 2026-06-16 |
建信丰融债券A |
1.0546 |
0.08% |
| 2026-06-15 |
建信丰融债券A |
1.0538 |
0.55% |
| 2026-06-12 |
建信丰融债券A |
1.0480 |
0.30% |
| 2026-06-11 |
建信丰融债券A |
1.0449 |
-0.15% |
| 2026-06-10 |
建信丰融债券A |
1.0465 |
-0.24% |
| 2026-06-09 |
建信丰融债券A |
1.0490 |
0.35% |
| 2026-06-08 |
建信丰融债券A |
1.0453 |
-0.53% |
| 2026-06-05 |
建信丰融债券A |
1.0509 |
-0.29% |
| 2026-06-04 |
建信丰融债券A |
1.0540 |
-0.01% |
| 2026-06-03 |
建信丰融债券A |
1.0541 |
0.08% |
| 2026-06-02 |
建信丰融债券A |
1.0533 |
0.11% |
| 2026-06-01 |
建信丰融债券A |
1.0521 |
0.00% |
| 2026-05-29 |
建信丰融债券A |
1.0521 |
-0.22% |
| 2026-05-28 |
建信丰融债券A |
1.0544 |
0.09% |
| 2026-05-27 |
建信丰融债券A |
1.0535 |
-0.20% |
| 2026-05-26 |
建信丰融债券A |
1.0556 |
0.01% |
| 2026-05-25 |
建信丰融债券A |
1.0555 |
0.14% |
| 2026-05-22 |
建信丰融债券A |
1.0540 |
0.36% |
| 2026-05-21 |
建信丰融债券A |
1.0502 |
-0.43% |
| 2026-05-20 |
建信丰融债券A |
1.0547 |
0.02% |
| 2026-05-19 |
建信丰融债券A |
1.0545 |
0.15% |
| 2026-05-18 |
建信丰融债券A |
1.0529 |
0.00% |
| 2026-05-15 |
建信丰融债券A |
1.0529 |
-0.18% |
| 2026-05-14 |
建信丰融债券A |
1.0548 |
-0.30% |
| 2026-05-13 |
建信丰融债券A |
1.0580 |
0.27% |
| 2026-05-12 |
建信丰融债券A |
1.0552 |
-0.06% |
| 2026-05-11 |
建信丰融债券A |
1.0558 |
0.23% |
| 2026-05-08 |
建信丰融债券A |
1.0534 |
0.08% |
| 2026-04-30 |
建信丰融债券A |
1.0497 |
-0.03% |
| 2026-04-29 |
建信丰融债券A |
1.0500 |
0.24% |
| 2026-04-28 |
建信丰融债券A |
1.0475 |
-0.08% |
| 2026-04-27 |
建信丰融债券A |
1.0483 |
-0.04% |
| 2026-04-24 |
建信丰融债券A |
1.0487 |
-0.14% |
| 2026-04-23 |
建信丰融债券A |
1.0502 |
-0.23% |
| 2026-04-22 |
建信丰融债券A |
1.0526 |
0.18% |
| 2026-04-21 |
建信丰融债券A |
1.0507 |
0.07% |
| 2026-04-20 |
建信丰融债券A |
1.0500 |
0.12% |
| 2026-04-17 |
建信丰融债券A |
1.0487 |
0.05% |
| 2026-04-16 |
建信丰融债券A |
1.0482 |
0.21% |
| 2026-04-15 |
建信丰融债券A |
1.0460 |
-0.04% |
| 2026-04-14 |
建信丰融债券A |
1.0464 |
0.21% |
| 2026-04-13 |
建信丰融债券A |
1.0442 |
-0.07% |
| 2026-04-10 |
建信丰融债券A |
1.0449 |
0.14% |
| 2026-04-09 |
建信丰融债券A |
1.0434 |
-0.15% |
| 2026-04-08 |
建信丰融债券A |
1.0450 |
0.60% |
| 2026-04-07 |
建信丰融债券A |
1.0388 |
0.10% |
| 2026-04-03 |
建信丰融债券A |
1.0378 |
-0.14% |
| 2026-04-02 |
建信丰融债券A |
1.0393 |
-0.13% |
| 2026-04-01 |
建信丰融债券A |
1.0407 |
0.28% |
| 2026-03-31 |
建信丰融债券A |
1.0378 |
-0.13% |
| 2026-03-30 |
建信丰融债券A |
1.0392 |
0.12% |
| 2026-03-27 |
建信丰融债券A |
1.0380 |
0.17% |
| 2026-03-26 |
建信丰融债券A |
1.0362 |
-0.18% |
| 2026-03-25 |
建信丰融债券A |
1.0381 |
0.25% |
| 2026-03-24 |
建信丰融债券A |
1.0355 |
0.35% |
| 2026-03-23 |
建信丰融债券A |
1.0319 |
-0.76% |
| 2026-03-20 |
建信丰融债券A |
1.0398 |
-0.28% |
| 2026-03-19 |
建信丰融债券A |
1.0427 |
-0.38% |
| 2026-03-18 |
建信丰融债券A |
1.0467 |
0.21% |
| 2026-03-17 |
建信丰融债券A |
1.0445 |
-0.24% |
