近一季建信丰融债券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% |
| 2025-11-14 |
建信丰融债券C |
1.0262 |
-0.16% |
| 2025-11-13 |
建信丰融债券C |
1.0278 |
0.15% |
| 2025-11-12 |
建信丰融债券C |
1.0263 |
0.02% |
| 2025-11-11 |
建信丰融债券C |
1.0261 |
-0.06% |
| 2025-11-10 |
建信丰融债券C |
1.0267 |
0.09% |
| 2025-11-07 |
建信丰融债券C |
1.0258 |
-0.05% |
| 2025-11-06 |
建信丰融债券C |
1.0263 |
0.08% |
| 2025-11-05 |
建信丰融债券C |
1.0255 |
0.07% |
| 2025-11-04 |
建信丰融债券C |
1.0248 |
-0.18% |
| 2025-11-03 |
建信丰融债券C |
1.0266 |
0.05% |
| 2025-10-31 |
建信丰融债券C |
1.0261 |
-0.08% |
| 2025-10-30 |
建信丰融债券C |
1.0269 |
-0.11% |
| 2025-10-29 |
建信丰融债券C |
1.0280 |
0.24% |
| 2025-10-28 |
建信丰融债券C |
1.0255 |
-0.03% |
| 2025-10-27 |
建信丰融债券C |
1.0258 |
0.24% |
| 2025-10-24 |
建信丰融债券C |
1.0233 |
0.16% |
| 2025-10-23 |
建信丰融债券C |
1.0217 |
0.13% |
| 2025-10-22 |
建信丰融债券C |
1.0204 |
-0.04% |
| 2025-10-21 |
建信丰融债券C |
1.0208 |
0.33% |
| 2025-10-20 |
建信丰融债券C |
1.0174 |
0.15% |
| 2025-10-17 |
建信丰融债券C |
1.0159 |
-0.35% |
| 2025-10-16 |
建信丰融债券C |
1.0195 |
-0.07% |
| 2025-10-15 |
建信丰融债券C |
1.0202 |
0.39% |
| 2025-10-14 |
建信丰融债券C |
1.0162 |
-0.30% |
| 2025-10-13 |
建信丰融债券C |
1.0193 |
-0.04% |
| 2025-10-10 |
建信丰融债券C |
1.0197 |
-0.18% |
| 2025-10-09 |
建信丰融债券C |
1.0215 |
0.23% |
| 2025-09-30 |
建信丰融债券C |
1.0192 |
0.21% |
| 2025-09-29 |
建信丰融债券C |
1.0171 |
0.20% |
| 2025-09-26 |
建信丰融债券C |
1.0151 |
-0.14% |
| 2025-09-25 |
建信丰融债券C |
1.0165 |
-0.06% |
| 2025-09-24 |
建信丰融债券C |
1.0171 |
0.12% |
| 2025-09-23 |
建信丰融债券C |
1.0159 |
-0.27% |
| 2025-09-22 |
建信丰融债券C |
1.0187 |
0.02% |
| 2025-09-19 |
建信丰融债券C |
1.0185 |
-0.12% |
| 2025-09-18 |
建信丰融债券C |
1.0197 |
-0.23% |
| 2025-09-17 |
建信丰融债券C |
1.0221 |
0.14% |
| 2025-09-16 |
建信丰融债券C |
1.0207 |
0.17% |
