近一年建信丰融债券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% |
| 2025-09-15 |
建信丰融债券C |
1.0190 |
-0.07% |
| 2025-09-12 |
建信丰融债券C |
1.0197 |
0.02% |
| 2025-09-11 |
建信丰融债券C |
1.0195 |
0.28% |
| 2025-09-10 |
建信丰融债券C |
1.0167 |
-0.07% |
| 2025-09-09 |
建信丰融债券C |
1.0174 |
-0.15% |
| 2025-09-08 |
建信丰融债券C |
1.0189 |
0.05% |
| 2025-09-05 |
建信丰融债券C |
1.0184 |
0.32% |
| 2025-09-04 |
建信丰融债券C |
1.0152 |
-0.30% |
| 2025-09-03 |
建信丰融债券C |
1.0183 |
-0.15% |
| 2025-09-02 |
建信丰融债券C |
1.0198 |
-0.32% |
| 2025-09-01 |
建信丰融债券C |
1.0231 |
0.12% |
| 2025-08-29 |
建信丰融债券C |
1.0219 |
0.18% |
| 2025-08-28 |
建信丰融债券C |
1.0201 |
0.15% |
| 2025-08-27 |
建信丰融债券C |
1.0186 |
-0.21% |
| 2025-08-26 |
建信丰融债券C |
1.0207 |
0.00% |
| 2025-08-25 |
建信丰融债券C |
1.0207 |
0.29% |
| 2025-08-22 |
建信丰融债券C |
1.0177 |
0.15% |
| 2025-08-21 |
建信丰融债券C |
1.0162 |
-0.02% |
| 2025-08-20 |
建信丰融债券C |
1.0164 |
0.21% |
| 2025-08-19 |
建信丰融债券C |
1.0143 |
-0.07% |
| 2025-08-18 |
建信丰融债券C |
1.0150 |
-0.02% |
| 2025-08-15 |
建信丰融债券C |
1.0152 |
0.18% |
| 2025-08-14 |
建信丰融债券C |
1.0134 |
-0.17% |
| 2025-08-13 |
建信丰融债券C |
1.0151 |
0.15% |
| 2025-08-12 |
建信丰融债券C |
1.0136 |
0.05% |
| 2025-08-11 |
建信丰融债券C |
1.0131 |
-0.02% |
| 2025-08-08 |
建信丰融债券C |
1.0133 |
0.03% |
| 2025-08-07 |
建信丰融债券C |
1.0130 |
0.07% |
| 2025-08-06 |
建信丰融债券C |
1.0123 |
0.09% |
| 2025-08-05 |
建信丰融债券C |
1.0114 |
0.18% |
| 2025-08-04 |
建信丰融债券C |
1.0096 |
0.13% |
| 2025-08-01 |
建信丰融债券C |
1.0083 |
-0.02% |
| 2025-07-31 |
建信丰融债券C |
1.0085 |
-0.18% |
| 2025-07-30 |
建信丰融债券C |
1.0103 |
0.03% |
| 2025-07-29 |
建信丰融债券C |
1.0100 |
-0.08% |
| 2025-07-28 |
建信丰融债券C |
1.0108 |
0.13% |
| 2025-07-25 |
建信丰融债券C |
1.0095 |
-0.04% |
| 2025-07-24 |
建信丰融债券C |
1.0099 |
-0.09% |
| 2025-07-23 |
建信丰融债券C |
1.0108 |
-0.07% |
| 2025-07-22 |
建信丰融债券C |
1.0115 |
0.01% |
| 2025-07-21 |
建信丰融债券C |
1.0114 |
0.03% |
| 2025-07-18 |
建信丰融债券C |
1.0111 |
0.05% |
| 2025-07-17 |
建信丰融债券C |
1.0106 |
0.06% |
| 2025-07-16 |
建信丰融债券C |
1.0100 |
-0.04% |
| 2025-07-15 |
建信丰融债券C |
1.0104 |
0.04% |
| 2025-07-14 |
建信丰融债券C |
1.0100 |
0.06% |
| 2025-07-11 |
建信丰融债券C |
1.0094 |
-0.04% |
| 2025-07-10 |
建信丰融债券C |
1.0098 |
-0.01% |
| 2025-07-09 |
建信丰融债券C |
1.0099 |
-0.01% |
| 2025-07-08 |
建信丰融债券C |
1.0100 |
0.05% |
| 2025-07-07 |
建信丰融债券C |
1.0095 |
0.02% |
| 2025-07-04 |
建信丰融债券C |
1.0093 |
0.06% |
| 2025-07-03 |
建信丰融债券C |
1.0087 |
0.10% |
| 2025-07-02 |
建信丰融债券C |
1.0077 |
0.02% |
| 2025-07-01 |
建信丰融债券C |
1.0075 |
0.19% |
| 2025-06-30 |
建信丰融债券C |
1.0056 |
0.01% |
| 2025-06-27 |
建信丰融债券C |
1.0055 |
-0.04% |
| 2025-06-26 |
建信丰融债券C |
1.0059 |
0.01% |
| 2025-06-25 |
建信丰融债券C |
1.0058 |
0.03% |
| 2025-06-24 |
建信丰融债券C |
1.0055 |
0.04% |
| 2025-06-23 |
建信丰融债券C |
1.0051 |
0.02% |
| 2025-06-20 |
建信丰融债券C |
1.0049 |
0.04% |
| 2025-06-19 |
建信丰融债券C |
1.0045 |
-0.03% |
| 2025-06-18 |
建信丰融债券C |
1.0048 |
0.03% |
| 2025-06-17 |
建信丰融债券C |
1.0045 |
0.00% |
| 2025-06-16 |
建信丰融债券C |
1.0045 |
0.03% |
| 2025-06-13 |
建信丰融债券C |
1.0042 |
-0.06% |
| 2025-06-12 |
建信丰融债券C |
1.0048 |
0.00% |
| 2025-06-11 |
建信丰融债券C |
1.0048 |
0.04% |
| 2025-06-10 |
建信丰融债券C |
1.0044 |
-0.01% |
| 2025-06-09 |
建信丰融债券C |
1.0045 |
0.05% |
| 2025-06-06 |
建信丰融债券C |
1.0040 |
0.02% |
| 2025-06-05 |
建信丰融债券C |
1.0038 |
0.01% |
| 2025-06-04 |
建信丰融债券C |
1.0037 |
0.04% |
| 2025-06-03 |
建信丰融债券C |
1.0033 |
0.03% |
| 2025-05-30 |
建信丰融债券C |
1.0030 |
0.01% |
| 2025-05-29 |
建信丰融债券C |
1.0029 |
0.01% |
| 2025-05-28 |
建信丰融债券C |
1.0028 |
0.00% |
| 2025-05-27 |
建信丰融债券C |
1.0028 |
-0.02% |
| 2025-05-26 |
建信丰融债券C |
1.0030 |
-0.02% |
| 2025-05-23 |
建信丰融债券C |
1.0032 |
-0.04% |
| 2025-05-22 |
建信丰融债券C |
1.0036 |
0.00% |
| 2025-05-21 |
建信丰融债券C |
1.0036 |
0.02% |
| 2025-05-20 |
建信丰融债券C |
1.0034 |
0.03% |
| 2025-05-19 |
建信丰融债券C |
1.0031 |
0.01% |
| 2025-05-16 |
建信丰融债券C |
1.0030 |
-0.03% |
| 2025-05-15 |
建信丰融债券C |
1.0033 |
-0.01% |
| 2025-05-14 |
建信丰融债券C |
1.0034 |
0.01% |
| 2025-05-13 |
建信丰融债券C |
1.0033 |
0.02% |
| 2025-05-12 |
建信丰融债券C |
1.0031 |
0.01% |
| 2025-05-09 |
建信丰融债券C |
1.0030 |
0.03% |
| 2025-05-08 |
建信丰融债券C |
1.0027 |
0.04% |
| 2025-05-07 |
建信丰融债券C |
1.0023 |
0.02% |
| 2025-05-06 |
建信丰融债券C |
1.0021 |
0.01% |
| 2025-04-30 |
建信丰融债券C |
1.0020 |
0.01% |
| 2025-04-29 |
建信丰融债券C |
1.0019 |
0.02% |
| 2025-04-28 |
建信丰融债券C |
1.0017 |
0.01% |
| 2025-04-25 |
建信丰融债券C |
1.0016 |
0.00% |
| 2025-04-24 |
建信丰融债券C |
1.0016 |
0.00% |
| 2025-04-23 |
建信丰融债券C |
1.0016 |
-0.01% |
| 2025-04-22 |
建信丰融债券C |
1.0017 |
0.00% |
| 2025-04-21 |
建信丰融债券C |
1.0017 |
0.02% |
| 2025-04-18 |
建信丰融债券C |
1.0015 |
0.00% |
| 2025-04-17 |
建信丰融债券C |
1.0015 |
0.00% |
| 2025-04-11 |
建信丰融债券C |
1.0014 |
0.00% |
| 2025-04-03 |
建信丰融债券C |
1.0010 |
0.00% |
| 2025-03-28 |
建信丰融债券C |
1.0005 |
0.00% |
| 2025-03-21 |
建信丰融债券C |
1.0003 |
0.00% |
| 2025-03-14 |
建信丰融债券C |
1.0001 |
0.00% |
| 2025-03-07 |
建信丰融债券C |
1.0000 |
0.00% |
| 2025-02-28 |
建信丰融债券C |
1.0000 |
0.00% |
