近半年建信利率债债券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 |
| 2026-09-15 |
建信利率债债券C |
1.1582 |
0.08% |
| 2026-09-14 |
建信利率债债券C |
1.1573 |
-0.05% |
| 2026-09-11 |
建信利率债债券C |
1.1579 |
-0.13% |
| 2026-09-10 |
建信利率债债券C |
1.1594 |
-0.05% |
| 2026-09-09 |
建信利率债债券C |
1.1600 |
0.01% |
| 2026-09-08 |
建信利率债债券C |
1.1599 |
-0.05% |
| 2026-09-07 |
建信利率债债券C |
1.1605 |
0.09% |
| 2026-09-04 |
建信利率债债券C |
1.1594 |
0.03% |
| 2026-09-03 |
建信利率债债券C |
1.1591 |
0.25% |
| 2026-09-02 |
建信利率债债券C |
1.1562 |
-0.13% |
| 2026-09-01 |
建信利率债债券C |
1.1577 |
0.22% |
| 2026-08-31 |
建信利率债债券C |
1.1552 |
0.09% |
| 2026-08-28 |
建信利率债债券C |
1.1542 |
-0.05% |
| 2026-08-27 |
建信利率债债券C |
1.1548 |
-0.23% |
| 2026-08-26 |
建信利率债债券C |
1.1575 |
-0.12% |
| 2026-08-25 |
建信利率债债券C |
1.1589 |
-0.08% |
| 2026-08-24 |
建信利率债债券C |
1.1598 |
0.22% |
| 2026-08-21 |
建信利率债债券C |
1.1573 |
-0.03% |
| 2026-08-20 |
建信利率债债券C |
1.1577 |
-0.09% |
| 2026-08-19 |
建信利率债债券C |
1.1587 |
-0.30% |
| 2026-08-18 |
建信利率债债券C |
1.1622 |
0.09% |
| 2026-08-17 |
建信利率债债券C |
1.1611 |
0.00% |
| 2026-08-14 |
建信利率债债券C |
1.1611 |
-0.02% |
| 2026-08-13 |
建信利率债债券C |
1.1613 |
0.24% |
| 2026-08-12 |
建信利率债债券C |
1.1585 |
0.01% |
| 2026-08-11 |
建信利率债债券C |
1.1584 |
-0.27% |
| 2026-08-10 |
建信利率债债券C |
1.1615 |
0.35% |
| 2026-08-07 |
建信利率债债券C |
1.1574 |
0.26% |
| 2026-08-06 |
建信利率债债券C |
1.1544 |
0.00% |
| 2026-08-05 |
建信利率债债券C |
1.1544 |
-0.10% |
| 2026-08-04 |
建信利率债债券C |
1.1555 |
0.14% |
| 2026-08-03 |
建信利率债债券C |
1.1539 |
0.02% |
| 2026-07-31 |
建信利率债债券C |
1.1537 |
0.16% |
| 2026-07-30 |
建信利率债债券C |
1.1518 |
0.50% |
| 2026-07-29 |
建信利率债债券C |
1.1461 |
-0.10% |
| 2026-07-28 |
建信利率债债券C |
1.1472 |
-0.03% |
| 2026-07-27 |
建信利率债债券C |
1.1475 |
-0.03% |
| 2026-07-24 |
建信利率债债券C |
1.1479 |
0.20% |
| 2026-07-23 |
建信利率债债券C |
1.1456 |
0.07% |
| 2026-07-22 |
建信利率债债券C |
1.1448 |
0.62% |
| 2026-07-21 |
建信利率债债券C |
1.1377 |
0.05% |
| 2026-07-20 |
建信利率债债券C |
1.1371 |
-0.11% |
| 2026-07-17 |
建信利率债债券C |
1.1384 |
0.21% |
| 2026-07-16 |
建信利率债债券C |
1.1360 |
-0.15% |
| 2026-07-15 |
建信利率债债券C |
1.1377 |
-0.04% |
| 2026-07-14 |
建信利率债债券C |
1.1382 |
0.16% |
| 2026-07-13 |
建信利率债债券C |
1.1364 |
-0.29% |
| 2026-07-10 |
建信利率债债券C |
1.1397 |
0.07% |
| 2026-07-09 |
建信利率债债券C |
1.1389 |
0.04% |
| 2026-07-08 |
建信利率债债券C |
1.1385 |
0.31% |
| 2026-07-07 |
建信利率债债券C |
1.1350 |
0.04% |
| 2026-07-06 |
建信利率债债券C |
1.1346 |
0.31% |
| 2026-07-03 |
建信利率债债券C |
1.1311 |
-0.19% |
| 2026-07-02 |
建信利率债债券C |
1.1333 |
-0.01% |
| 2026-07-01 |
建信利率债债券C |
1.1334 |
-0.31% |
| 2026-06-30 |
建信利率债债券C |
1.1369 |
-0.51% |
| 2026-06-29 |
建信利率债债券C |
1.1427 |
0.30% |
| 2026-06-26 |
建信利率债债券C |
1.1393 |
0.08% |
| 2026-06-25 |
建信利率债债券C |
1.1384 |
0.37% |
| 2026-06-24 |
建信利率债债券C |
1.1342 |
-0.12% |
| 2026-06-23 |
建信利率债债券C |
1.1356 |
-0.19% |
| 2026-06-22 |
建信利率债债券C |
1.1378 |
-0.02% |
| 2026-06-18 |
建信利率债债券C |
1.1380 |
-0.01% |
| 2026-06-17 |
建信利率债债券C |
1.1381 |
0.25% |
| 2026-06-16 |
建信利率债债券C |
1.1353 |
0.42% |
| 2026-06-15 |
建信利率债债券C |
1.1306 |
0.17% |
| 2026-06-12 |
建信利率债债券C |
1.1287 |
0.37% |
| 2026-06-11 |
建信利率债债券C |
1.1245 |
-0.06% |
| 2026-06-10 |
建信利率债债券C |
1.1252 |
-0.35% |
| 2026-06-09 |
建信利率债债券C |
1.1291 |
-0.28% |
| 2026-06-08 |
建信利率债债券C |
1.1323 |
-0.14% |
| 2026-06-05 |
建信利率债债券C |
1.1339 |
-0.33% |
| 2026-06-04 |
建信利率债债券C |
1.1377 |
0.34% |
| 2026-06-03 |
建信利率债债券C |
1.1339 |
-0.26% |
| 2026-06-02 |
建信利率债债券C |
1.1368 |
-0.06% |
| 2026-06-01 |
建信利率债债券C |
1.1375 |
0.26% |
| 2026-05-29 |
建信利率债债券C |
1.1345 |
0.19% |
| 2026-05-28 |
建信利率债债券C |
1.1324 |
-0.05% |
| 2026-05-27 |
建信利率债债券C |
1.1330 |
0.15% |
| 2026-05-26 |
建信利率债债券C |
1.1313 |
0.21% |
| 2026-05-25 |
建信利率债债券C |
1.1289 |
0.23% |
| 2026-05-22 |
建信利率债债券C |
1.1263 |
-0.07% |
| 2026-05-21 |
建信利率债债券C |
1.1271 |
0.08% |
| 2026-05-20 |
建信利率债债券C |
1.1262 |
-0.18% |
| 2026-05-19 |
建信利率债债券C |
1.1282 |
0.60% |
| 2026-05-18 |
建信利率债债券C |
1.1215 |
0.22% |
| 2026-05-15 |
建信利率债债券C |
1.1190 |
-0.22% |
| 2026-05-14 |
建信利率债债券C |
1.1215 |
-0.20% |
| 2026-05-13 |
建信利率债债券C |
1.1238 |
0.10% |
| 2026-05-12 |
建信利率债债券C |
1.1227 |
0.07% |
| 2026-05-11 |
建信利率债债券C |
1.1219 |
0.33% |
| 2026-05-08 |
建信利率债债券C |
1.1182 |
-0.04% |
| 2026-04-30 |
建信利率债债券C |
1.1231 |
-0.34% |
| 2026-04-29 |
建信利率债债券C |
1.1269 |
0.30% |
| 2026-04-28 |
建信利率债债券C |
1.1235 |
0.15% |
| 2026-04-27 |
建信利率债债券C |
1.1218 |
-0.31% |
| 2026-04-24 |
建信利率债债券C |
1.1253 |
-0.44% |
| 2026-04-23 |
建信利率债债券C |
1.1303 |
-0.43% |
| 2026-04-22 |
建信利率债债券C |
1.1352 |
0.25% |
| 2026-04-21 |
建信利率债债券C |
1.1324 |
0.36% |
| 2026-04-20 |
建信利率债债券C |
1.1283 |
-0.07% |
| 2026-04-17 |
建信利率债债券C |
1.1291 |
0.44% |
| 2026-04-16 |
建信利率债债券C |
1.1241 |
-0.15% |
| 2026-04-15 |
建信利率债债券C |
1.1258 |
-0.02% |
| 2026-04-14 |
建信利率债债券C |
1.1260 |
-0.07% |
| 2026-04-13 |
建信利率债债券C |
1.1268 |
0.29% |
| 2026-04-10 |
建信利率债债券C |
1.1235 |
0.38% |
| 2026-04-09 |
建信利率债债券C |
1.1192 |
-0.16% |
| 2026-04-08 |
建信利率债债券C |
1.1210 |
0.25% |
| 2026-04-07 |
建信利率债债券C |
1.1182 |
0.22% |
| 2026-04-03 |
建信利率债债券C |
1.1158 |
0.04% |
| 2026-04-02 |
建信利率债债券C |
1.1154 |
-0.06% |
| 2026-04-01 |
建信利率债债券C |
1.1161 |
-0.13% |
| 2026-03-31 |
建信利率债债券C |
1.1176 |
-0.23% |
| 2026-03-30 |
建信利率债债券C |
1.1202 |
0.35% |
| 2026-03-27 |
建信利率债债券C |
1.1163 |
-0.01% |
| 2026-03-26 |
建信利率债债券C |
1.1164 |
-0.01% |
| 2026-03-25 |
建信利率债债券C |
1.1165 |
-0.05% |
| 2026-03-24 |
建信利率债债券C |
1.1171 |
0.40% |
| 2026-03-23 |
建信利率债债券C |
1.1127 |
0.18% |
| 2026-03-20 |
建信利率债债券C |
1.1107 |
0.02% |
| 2026-03-19 |
建信利率债债券C |
1.1105 |
-0.34% |
| 2026-03-18 |
建信利率债债券C |
1.1143 |
0.28% |
| 2026-03-17 |
建信利率债债券C |
1.1112 |
0.12% |
| 2026-03-16 |
建信利率债债券C |
1.1099 |
-0.39% |
