近一年建信利率债债券C基金净值查询
查询指定日期范围建信利率债债券C024649净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
建信利率债债券C |
1.1205 |
-0.14% |
| 2025-12-17 |
建信利率债债券C |
1.1221 |
0.64% |
| 2025-12-16 |
建信利率债债券C |
1.1150 |
0.01% |
| 2025-12-15 |
建信利率债债券C |
1.1149 |
-0.51% |
| 2025-12-12 |
建信利率债债券C |
1.1206 |
-0.40% |
| 2025-12-11 |
建信利率债债券C |
1.1251 |
0.27% |
| 2025-12-10 |
建信利率债债券C |
1.1221 |
0.08% |
| 2025-12-09 |
建信利率债债券C |
1.1212 |
0.25% |
| 2025-12-08 |
建信利率债债券C |
1.1184 |
-0.09% |
| 2025-12-05 |
建信利率债债券C |
1.1194 |
0.28% |
| 2025-12-04 |
建信利率债债券C |
1.1163 |
-0.73% |
| 2025-12-03 |
建信利率债债券C |
1.1245 |
-0.51% |
| 2025-12-02 |
建信利率债债券C |
1.1303 |
-0.30% |
| 2025-12-01 |
建信利率债债券C |
1.1337 |
-0.08% |
| 2025-11-28 |
建信利率债债券C |
1.1346 |
0.23% |
| 2025-11-27 |
建信利率债债券C |
1.1320 |
-0.19% |
| 2025-11-26 |
建信利率债债券C |
1.1342 |
-0.37% |
| 2025-11-25 |
建信利率债债券C |
1.1384 |
-0.31% |
| 2025-11-24 |
建信利率债债券C |
1.1419 |
0.00% |
| 2025-11-21 |
建信利率债债券C |
1.1419 |
-0.14% |
| 2025-11-20 |
建信利率债债券C |
1.1435 |
-0.08% |
| 2025-11-19 |
建信利率债债券C |
1.1444 |
-0.17% |
| 2025-11-18 |
建信利率债债券C |
1.1463 |
0.02% |
| 2025-11-17 |
建信利率债债券C |
1.1461 |
0.16% |
| 2025-11-14 |
建信利率债债券C |
1.1443 |
-0.03% |
| 2025-11-13 |
建信利率债债券C |
1.1446 |
-0.11% |
| 2025-11-12 |
建信利率债债券C |
1.1459 |
0.17% |
| 2025-11-11 |
建信利率债债券C |
1.1440 |
-0.07% |
| 2025-11-10 |
建信利率债债券C |
1.1448 |
0.15% |
| 2025-11-07 |
建信利率债债券C |
1.1431 |
-0.03% |
| 2025-11-06 |
建信利率债债券C |
1.1434 |
-0.42% |
| 2025-11-05 |
建信利率债债券C |
1.1482 |
0.03% |
| 2025-11-04 |
建信利率债债券C |
1.1479 |
-0.10% |
| 2025-11-03 |
建信利率债债券C |
1.1490 |
0.07% |
| 2025-10-31 |
建信利率债债券C |
1.1482 |
0.51% |
| 2025-10-30 |
建信利率债债券C |
1.1424 |
0.21% |
| 2025-10-29 |
建信利率债债券C |
1.1400 |
-0.16% |
| 2025-10-28 |
建信利率债债券C |
1.1418 |
0.32% |
| 2025-10-27 |
建信利率债债券C |
1.1382 |
0.10% |
| 2025-10-24 |
建信利率债债券C |
1.1371 |
-0.13% |
| 2025-10-23 |
建信利率债债券C |
1.1386 |
-0.13% |
| 2025-10-22 |
建信利率债债券C |
1.1401 |
-0.02% |
| 2025-10-21 |
建信利率债债券C |
1.1403 |
0.18% |
| 2025-10-20 |
建信利率债债券C |
1.1383 |
-0.21% |
| 2025-10-17 |
建信利率债债券C |
1.1407 |
0.37% |
| 2025-10-16 |
建信利率债债券C |
1.1365 |
0.20% |
| 2025-10-15 |
建信利率债债券C |
1.1342 |
-0.05% |
| 2025-10-14 |
建信利率债债券C |
1.1348 |
0.08% |
| 2025-10-13 |
建信利率债债券C |
1.1339 |
0.18% |
| 2025-10-10 |
建信利率债债券C |
1.1319 |
-0.14% |
| 2025-10-09 |
建信利率债债券C |
1.1335 |
0.19% |
| 2025-09-30 |
建信利率债债券C |
1.1313 |
0.25% |
| 2025-09-29 |
建信利率债债券C |
1.1285 |
-0.35% |
| 2025-09-26 |
建信利率债债券C |
1.1325 |
0.08% |
| 2025-09-25 |
建信利率债债券C |
1.1316 |
0.14% |
| 2025-09-24 |
建信利率债债券C |
1.1300 |
-0.40% |
| 2025-09-23 |
建信利率债债券C |
1.1345 |
-0.34% |
| 2025-09-22 |
建信利率债债券C |
1.1384 |
0.12% |
| 2025-09-19 |
建信利率债债券C |
1.1370 |
-0.44% |
| 2025-09-18 |
建信利率债债券C |
1.1420 |
-0.23% |
| 2025-09-17 |
建信利率债债券C |
1.1446 |
0.26% |
| 2025-09-16 |
建信利率债债券C |
1.1416 |
0.26% |
| 2025-09-15 |
建信利率债债券C |
1.1386 |
-0.04% |
| 2025-09-12 |
建信利率债债券C |
1.1390 |
0.18% |
| 2025-09-11 |
建信利率债债券C |
1.1369 |
-0.01% |
| 2025-09-10 |
建信利率债债券C |
1.1370 |
-0.43% |
| 2025-09-09 |
建信利率债债券C |
1.1419 |
-0.23% |
| 2025-09-08 |
建信利率债债券C |
1.1445 |
-0.42% |
| 2025-09-05 |
建信利率债债券C |
1.1493 |
-0.25% |
| 2025-09-04 |
建信利率债债券C |
1.1522 |
-0.11% |
| 2025-09-03 |
建信利率债债券C |
1.1535 |
0.37% |
| 2025-09-02 |
建信利率债债券C |
1.1492 |
0.00% |
| 2025-09-01 |
建信利率债债券C |
1.1492 |
0.10% |
| 2025-08-29 |
建信利率债债券C |
1.1480 |
0.03% |
| 2025-08-28 |
建信利率债债券C |
1.1476 |
-0.42% |
| 2025-08-27 |
建信利率债债券C |
1.1524 |
-0.15% |
| 2025-08-26 |
建信利率债债券C |
1.1541 |
0.19% |
| 2025-08-25 |
建信利率债债券C |
1.1519 |
0.32% |
| 2025-08-22 |
建信利率债债券C |
1.1482 |
-0.21% |
| 2025-08-21 |
建信利率债债券C |
1.1506 |
0.34% |
| 2025-08-20 |
建信利率债债券C |
1.1467 |
-0.13% |
| 2025-08-19 |
建信利率债债券C |
1.1482 |
0.22% |
| 2025-08-18 |
建信利率债债券C |
1.1457 |
-0.81% |
| 2025-08-15 |
建信利率债债券C |
1.1551 |
-0.22% |
| 2025-08-14 |
建信利率债债券C |
1.1577 |
-0.11% |
| 2025-08-13 |
建信利率债债券C |
1.1590 |
-0.07% |
| 2025-08-12 |
建信利率债债券C |
1.1598 |
-0.28% |
| 2025-08-11 |
建信利率债债券C |
1.1630 |
-0.48% |
| 2025-08-08 |
建信利率债债券C |
1.1686 |
-0.05% |
| 2025-08-07 |
建信利率债债券C |
1.1692 |
0.10% |
| 2025-08-06 |
建信利率债债券C |
1.1680 |
0.04% |
| 2025-08-05 |
建信利率债债券C |
1.1675 |
-0.09% |
| 2025-08-04 |
建信利率债债券C |
1.1685 |
0.17% |
| 2025-08-01 |
建信利率债债券C |
1.1665 |
-0.03% |
| 2025-07-31 |
建信利率债债券C |
1.1668 |
0.20% |
| 2025-07-30 |
建信利率债债券C |
1.1645 |
0.40% |
| 2025-07-29 |
建信利率债债券C |
1.1599 |
-0.56% |
| 2025-07-28 |
建信利率债债券C |
1.1664 |
0.30% |
| 2025-07-25 |
建信利率债债券C |
1.1629 |
0.03% |
| 2025-07-24 |
建信利率债债券C |
1.1625 |
-0.41% |
| 2025-07-23 |
建信利率债债券C |
1.1673 |
-0.07% |
| 2025-07-22 |
建信利率债债券C |
1.1681 |
-0.33% |
| 2025-07-21 |
建信利率债债券C |
1.1720 |
-0.30% |
| 2025-07-18 |
建信利率债债券C |
1.1755 |
-0.03% |
| 2025-07-17 |
建信利率债债券C |
1.1759 |
-0.03% |
| 2025-07-16 |
建信利率债债券C |
1.1762 |
-0.09% |
| 2025-07-15 |
建信利率债债券C |
1.1773 |
0.43% |
| 2025-07-14 |
建信利率债债券C |
1.1723 |
-0.11% |
| 2025-07-11 |
建信利率债债券C |
1.1736 |
-0.03% |
| 2025-07-10 |
建信利率债债券C |
1.1740 |
-0.31% |
| 2025-07-09 |
建信利率债债券C |
1.1777 |
0.04% |
| 2025-07-08 |
建信利率债债券C |
1.1772 |
-0.08% |
| 2025-07-07 |
建信利率债债券C |
1.1782 |
0.01% |
| 2025-07-04 |
建信利率债债券C |
1.1781 |
0.00% |
| 2025-07-03 |
建信利率债债券C |
1.1781 |
-0.02% |
| 2025-07-02 |
建信利率债债券C |
1.1783 |
0.12% |
| 2025-07-01 |
建信利率债债券C |
1.1769 |
0.13% |
| 2025-06-30 |
建信利率债债券C |
1.1754 |
-0.09% |
| 2025-06-27 |
建信利率债债券C |
1.1765 |
0.00% |
| 2025-06-26 |
建信利率债债券C |
1.1765 |
-0.26% |
| 2025-06-25 |
建信利率债债券C |
1.1796 |
-0.15% |
| 2025-06-24 |
建信利率债债券C |
1.1814 |
0.00% |
