近一月建信丰泽债券A基金净值查询
查询指定日期范围建信丰泽债券A025289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 |
建信丰泽债券A |
0.9996 |
-0.06% |
| 2026-09-14 |
建信丰泽债券A |
1.0002 |
0.00% |
| 2026-09-11 |
建信丰泽债券A |
1.0002 |
-0.35% |
| 2026-09-10 |
建信丰泽债券A |
1.0037 |
-0.13% |
| 2026-09-09 |
建信丰泽债券A |
1.0050 |
0.10% |
| 2026-09-08 |
建信丰泽债券A |
1.0040 |
0.08% |
| 2026-09-07 |
建信丰泽债券A |
1.0032 |
0.14% |
| 2026-09-04 |
建信丰泽债券A |
1.0018 |
-0.12% |
| 2026-09-03 |
建信丰泽债券A |
1.0030 |
0.12% |
| 2026-09-02 |
建信丰泽债券A |
1.0018 |
-0.27% |
| 2026-09-01 |
建信丰泽债券A |
1.0045 |
-0.09% |
| 2026-08-31 |
建信丰泽债券A |
1.0054 |
0.16% |
| 2026-08-28 |
建信丰泽债券A |
1.0038 |
0.00% |
| 2026-08-27 |
建信丰泽债券A |
1.0038 |
0.27% |
| 2026-08-26 |
建信丰泽债券A |
1.0011 |
0.08% |
| 2026-08-25 |
建信丰泽债券A |
1.0003 |
0.01% |
| 2026-08-24 |
建信丰泽债券A |
1.0002 |
-0.18% |
| 2026-08-21 |
建信丰泽债券A |
1.0020 |
0.08% |
| 2026-08-20 |
建信丰泽债券A |
1.0012 |
0.16% |
| 2026-08-19 |
建信丰泽债券A |
0.9996 |
-0.72% |
| 2026-08-18 |
建信丰泽债券A |
1.0068 |
0.02% |
| 2026-08-17 |
建信丰泽债券A |
1.0066 |
0.43% |
