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 |
| 2025-12-15 |
建信丰融债券C |
1.0206 |
-0.12% |
| 2025-12-12 |
建信丰融债券C |
1.0218 |
0.06% |
| 2025-12-11 |
建信丰融债券C |
1.0212 |
-0.18% |
| 2025-12-10 |
建信丰融债券C |
1.0230 |
0.06% |
| 2025-12-09 |
建信丰融债券C |
1.0224 |
-0.02% |
| 2025-12-08 |
建信丰融债券C |
1.0226 |
0.09% |
| 2025-12-05 |
建信丰融债券C |
1.0217 |
0.17% |
| 2025-12-04 |
建信丰融债券C |
1.0200 |
-0.10% |
| 2025-12-03 |
建信丰融债券C |
1.0210 |
-0.08% |
| 2025-12-02 |
建信丰融债券C |
1.0218 |
-0.09% |
| 2025-12-01 |
建信丰融债券C |
1.0227 |
0.21% |
| 2025-11-28 |
建信丰融债券C |
1.0206 |
0.11% |
| 2025-11-27 |
建信丰融债券C |
1.0195 |
0.00% |
| 2025-11-26 |
建信丰融债券C |
1.0195 |
-0.11% |
| 2025-11-25 |
建信丰融债券C |
1.0206 |
0.15% |
| 2025-11-24 |
建信丰融债券C |
1.0191 |
0.05% |
| 2025-11-21 |
建信丰融债券C |
1.0186 |
-0.43% |
| 2025-11-20 |
建信丰融债券C |
1.0230 |
-0.06% |
| 2025-11-19 |
建信丰融债券C |
1.0236 |
-0.02% |
| 2025-11-18 |
建信丰融债券C |
1.0238 |
-0.18% |
| 2025-11-17 |
建信丰融债券C |
1.0256 |
-0.06% |
