近一月建信丰融债券C基金净值查询
查询指定日期范围建信丰融债券C022658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C |
1.0485 |
0.23% |
| 2026-09-15 |
建信丰融债券C |
1.0461 |
-0.05% |
| 2026-09-14 |
建信丰融债券C |
1.0466 |
0.02% |
| 2026-09-11 |
建信丰融债券C |
1.0464 |
-0.35% |
| 2026-09-10 |
建信丰融债券C |
1.0501 |
-0.16% |
| 2026-09-09 |
建信丰融债券C |
1.0518 |
0.12% |
| 2026-09-08 |
建信丰融债券C |
1.0505 |
0.09% |
| 2026-09-07 |
建信丰融债券C |
1.0496 |
0.18% |
| 2026-09-04 |
建信丰融债券C |
1.0477 |
-0.11% |
| 2026-09-03 |
建信丰融债券C |
1.0489 |
0.17% |
| 2026-09-02 |
建信丰融债券C |
1.0471 |
-0.30% |
| 2026-09-01 |
建信丰融债券C |
1.0503 |
-0.06% |
| 2026-08-31 |
建信丰融债券C |
1.0509 |
0.15% |
| 2026-08-28 |
建信丰融债券C |
1.0493 |
-0.02% |
| 2026-08-27 |
建信丰融债券C |
1.0495 |
0.25% |
| 2026-08-26 |
建信丰融债券C |
1.0469 |
0.05% |
| 2026-08-25 |
建信丰融债券C |
1.0464 |
0.02% |
| 2026-08-24 |
建信丰融债券C |
1.0462 |
-0.16% |
| 2026-08-21 |
建信丰融债券C |
1.0479 |
0.07% |
| 2026-08-20 |
建信丰融债券C |
1.0472 |
0.10% |
| 2026-08-19 |
建信丰融债券C |
1.0462 |
-0.76% |
| 2026-08-18 |
建信丰融债券C |
1.0542 |
0.07% |
| 2026-08-17 |
建信丰融债券C |
1.0535 |
0.45% |
