近一年建信丰泽债券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 |
| 2026-09-16 |
建信丰泽债券A |
1.0018 |
0.22% |
| 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% |
| 2026-08-14 |
建信丰泽债券A |
1.0023 |
0.15% |
| 2026-08-13 |
建信丰泽债券A |
1.0008 |
-0.20% |
| 2026-08-12 |
建信丰泽债券A |
1.0028 |
0.18% |
| 2026-08-11 |
建信丰泽债券A |
1.0010 |
-0.20% |
| 2026-08-10 |
建信丰泽债券A |
1.0030 |
0.10% |
| 2026-08-07 |
建信丰泽债券A |
1.0020 |
0.34% |
| 2026-08-06 |
建信丰泽债券A |
0.9986 |
0.17% |
| 2026-08-05 |
建信丰泽债券A |
0.9969 |
0.43% |
| 2026-08-04 |
建信丰泽债券A |
0.9926 |
0.18% |
| 2026-08-03 |
建信丰泽债券A |
0.9908 |
-0.11% |
| 2026-07-31 |
建信丰泽债券A |
0.9919 |
0.28% |
| 2026-07-30 |
建信丰泽债券A |
0.9891 |
-0.21% |
| 2026-07-29 |
建信丰泽债券A |
0.9912 |
0.20% |
| 2026-07-28 |
建信丰泽债券A |
0.9892 |
-0.40% |
| 2026-07-27 |
建信丰泽债券A |
0.9932 |
0.32% |
| 2026-07-24 |
建信丰泽债券A |
0.9900 |
-0.46% |
| 2026-07-23 |
建信丰泽债券A |
0.9946 |
0.16% |
| 2026-07-22 |
建信丰泽债券A |
0.9930 |
0.02% |
| 2026-07-21 |
建信丰泽债券A |
0.9928 |
0.41% |
| 2026-07-20 |
建信丰泽债券A |
0.9887 |
-0.05% |
| 2026-07-17 |
建信丰泽债券A |
0.9892 |
-0.76% |
| 2026-07-16 |
建信丰泽债券A |
0.9968 |
-0.32% |
| 2026-07-15 |
建信丰泽债券A |
1.0000 |
-0.07% |
| 2026-07-14 |
建信丰泽债券A |
1.0007 |
0.42% |
| 2026-07-13 |
建信丰泽债券A |
0.9965 |
-0.58% |
| 2026-07-10 |
建信丰泽债券A |
1.0023 |
-0.21% |
| 2026-07-09 |
建信丰泽债券A |
1.0044 |
0.31% |
| 2026-07-08 |
建信丰泽债券A |
1.0013 |
-0.20% |
| 2026-07-07 |
建信丰泽债券A |
1.0033 |
-0.32% |
| 2026-07-06 |
建信丰泽债券A |
1.0065 |
-0.06% |
| 2026-07-03 |
建信丰泽债券A |
1.0071 |
0.10% |
| 2026-07-02 |
建信丰泽债券A |
1.0061 |
-0.52% |
| 2026-07-01 |
建信丰泽债券A |
1.0114 |
0.04% |
| 2026-06-30 |
建信丰泽债券A |
1.0110 |
0.20% |
| 2026-06-29 |
建信丰泽债券A |
1.0090 |
0.14% |
| 2026-06-26 |
建信丰泽债券A |
1.0076 |
-0.52% |
| 2026-06-25 |
建信丰泽债券A |
1.0129 |
0.14% |
| 2026-06-24 |
建信丰泽债券A |
1.0115 |
0.12% |
| 2026-06-23 |
建信丰泽债券A |
1.0103 |
-0.42% |
| 2026-06-22 |
建信丰泽债券A |
1.0146 |
0.48% |
| 2026-06-18 |
建信丰泽债券A |
1.0098 |
0.04% |
| 2026-06-17 |
建信丰泽债券A |
1.0094 |
0.20% |
| 2026-06-16 |
建信丰泽债券A |
1.0074 |
0.02% |
| 2026-06-15 |
建信丰泽债券A |
1.0072 |
0.49% |
| 2026-06-12 |
建信丰泽债券A |
1.0023 |
0.26% |
| 2026-06-11 |
建信丰泽债券A |
0.9997 |
-0.09% |
| 2026-06-10 |
建信丰泽债券A |
1.0006 |
-0.22% |
| 2026-06-09 |
建信丰泽债券A |
1.0028 |
0.38% |
| 2026-06-08 |
建信丰泽债券A |
0.9990 |
-0.50% |
| 2026-06-05 |
建信丰泽债券A |
1.0040 |
-0.27% |
| 2026-06-04 |
建信丰泽债券A |
1.0067 |
-0.03% |
| 2026-06-03 |
建信丰泽债券A |
1.0070 |
0.00% |
| 2026-06-02 |
建信丰泽债券A |
1.0070 |
0.09% |
| 2026-06-01 |
建信丰泽债券A |
1.0061 |
-0.02% |
| 2026-05-29 |
建信丰泽债券A |
1.0063 |
-0.21% |
| 2026-05-28 |
建信丰泽债券A |
1.0084 |
0.07% |
| 2026-05-27 |
建信丰泽债券A |
1.0077 |
-0.25% |
| 2026-05-26 |
建信丰泽债券A |
1.0102 |
-0.04% |
| 2026-05-25 |
建信丰泽债券A |
1.0106 |
0.12% |
| 2026-05-22 |
建信丰泽债券A |
1.0094 |
0.31% |
| 2026-05-21 |
建信丰泽债券A |
1.0063 |
-0.42% |
| 2026-05-20 |
建信丰泽债券A |
1.0105 |
0.00% |
| 2026-05-19 |
建信丰泽债券A |
1.0105 |
0.10% |
| 2026-05-18 |
建信丰泽债券A |
1.0095 |
-0.04% |
| 2026-05-15 |
建信丰泽债券A |
1.0099 |
-0.18% |
| 2026-05-14 |
建信丰泽债券A |
1.0117 |
-0.35% |
| 2026-05-13 |
建信丰泽债券A |
1.0153 |
0.21% |
| 2026-05-12 |
建信丰泽债券A |
1.0132 |
-0.06% |
| 2026-05-11 |
建信丰泽债券A |
1.0138 |
0.17% |
| 2026-05-08 |
建信丰泽债券A |
1.0121 |
0.07% |
| 2026-04-30 |
建信丰泽债券A |
1.0083 |
-0.03% |
| 2026-04-29 |
建信丰泽债券A |
1.0086 |
0.22% |
| 2026-04-28 |
建信丰泽债券A |
1.0064 |
-0.08% |
| 2026-04-27 |
建信丰泽债券A |
1.0072 |
0.02% |
| 2026-04-24 |
建信丰泽债券A |
1.0070 |
-0.13% |
| 2026-04-23 |
建信丰泽债券A |
1.0083 |
-0.17% |
| 2026-04-22 |
建信丰泽债券A |
1.0100 |
0.11% |
| 2026-04-21 |
建信丰泽债券A |
1.0089 |
0.04% |
| 2026-04-20 |
建信丰泽债券A |
1.0085 |
0.12% |
| 2026-04-17 |
建信丰泽债券A |
1.0073 |
0.03% |
| 2026-04-16 |
建信丰泽债券A |
1.0070 |
0.22% |
| 2026-04-15 |
建信丰泽债券A |
1.0048 |
-0.04% |
| 2026-04-14 |
建信丰泽债券A |
1.0052 |
0.18% |
| 2026-04-13 |
建信丰泽债券A |
1.0034 |
-0.06% |
| 2026-04-10 |
建信丰泽债券A |
1.0040 |
0.12% |
| 2026-04-09 |
建信丰泽债券A |
1.0028 |
-0.15% |
| 2026-04-08 |
建信丰泽债券A |
1.0043 |
0.53% |
| 2026-04-07 |
建信丰泽债券A |
0.9990 |
0.08% |
| 2026-04-03 |
建信丰泽债券A |
0.9982 |
-0.18% |
| 2026-04-02 |
建信丰泽债券A |
1.0000 |
-0.12% |
| 2026-04-01 |
建信丰泽债券A |
1.0012 |
0.26% |
| 2026-03-31 |
建信丰泽债券A |
0.9986 |
-0.13% |
| 2026-03-30 |
建信丰泽债券A |
0.9999 |
0.07% |
| 2026-03-27 |
建信丰泽债券A |
0.9992 |
0.14% |
| 2026-03-26 |
建信丰泽债券A |
0.9978 |
-0.19% |
| 2026-03-25 |
建信丰泽债券A |
0.9997 |
0.24% |
| 2026-03-24 |
建信丰泽债券A |
0.9973 |
0.34% |
| 2026-03-23 |
建信丰泽债券A |
0.9939 |
-0.77% |
| 2026-03-20 |
建信丰泽债券A |
1.0016 |
-0.27% |
| 2026-03-19 |
建信丰泽债券A |
1.0043 |
-0.41% |
| 2026-03-18 |
建信丰泽债券A |
1.0084 |
0.16% |
| 2026-03-17 |
建信丰泽债券A |
1.0068 |
-0.24% |
| 2026-03-16 |
建信丰泽债券A |
1.0092 |
-0.09% |
| 2026-03-13 |
建信丰泽债券A |
1.0101 |
-0.16% |
| 2026-03-12 |
建信丰泽债券A |
1.0117 |
-0.07% |
| 2026-03-11 |
建信丰泽债券A |
1.0124 |
0.06% |
| 2026-03-10 |
建信丰泽债券A |
1.0118 |
0.30% |
| 2026-03-09 |
建信丰泽债券A |
1.0088 |
-0.18% |
| 2026-03-06 |
建信丰泽债券A |
1.0106 |
0.23% |
| 2026-03-05 |
建信丰泽债券A |
1.0083 |
0.16% |
| 2026-03-04 |
建信丰泽债券A |
1.0067 |
-0.17% |
| 2026-03-03 |
建信丰泽债券A |
1.0084 |
-0.44% |
| 2026-03-02 |
建信丰泽债券A |
1.0129 |
-0.05% |
| 2026-02-27 |
建信丰泽债券A |
1.0134 |
0.09% |
| 2026-02-26 |
建信丰泽债券A |
1.0125 |
0.05% |
| 2026-02-25 |
建信丰泽债券A |
1.0120 |
0.08% |
| 2026-02-24 |
建信丰泽债券A |
1.0112 |
0.17% |
| 2026-02-13 |
建信丰泽债券A |
1.0095 |
-0.12% |
| 2026-02-12 |
建信丰泽债券A |
1.0107 |
0.03% |
| 2026-02-11 |
建信丰泽债券A |
1.0104 |
0.05% |
| 2026-02-10 |
建信丰泽债券A |
1.0099 |
0.02% |
| 2026-02-09 |
建信丰泽债券A |
1.0097 |
0.16% |
| 2026-02-06 |
建信丰泽债券A |
1.0081 |
0.03% |
| 2026-02-05 |
建信丰泽债券A |
1.0078 |
-0.09% |
| 2026-02-04 |
建信丰泽债券A |
1.0087 |
0.04% |
| 2026-02-03 |
建信丰泽债券A |
1.0083 |
0.13% |
| 2026-02-02 |
建信丰泽债券A |
1.0070 |
-0.34% |
| 2026-01-30 |
建信丰泽债券A |
1.0104 |
-0.19% |
| 2026-01-29 |
建信丰泽债券A |
1.0123 |
0.12% |
| 2026-01-23 |
建信丰泽债券A |
1.0111 |
0.28% |
| 2026-01-16 |
建信丰泽债券A |
1.0083 |
0.16% |
| 2026-01-09 |
建信丰泽债券A |
1.0067 |
0.39% |
| 2025-12-31 |
建信丰泽债券A |
1.0028 |
0.00% |
| 2025-12-26 |
建信丰泽债券A |
1.0028 |
0.16% |
| 2025-12-19 |
建信丰泽债券A |
1.0012 |
0.07% |
| 2025-12-12 |
建信丰泽债券A |
1.0005 |
0.01% |
| 2025-12-05 |
建信丰泽债券A |
1.0004 |
0.04% |
| 2025-11-28 |
建信丰泽债券A |
1.0000 |
0.05% |
| 2025-11-21 |
建信丰泽债券A |
0.9995 |
-0.08% |
| 2025-11-14 |
建信丰泽债券A |
1.0003 |
0.02% |
| 2025-11-07 |
建信丰泽债券A |
1.0001 |
0.01% |
| 2025-10-31 |
建信丰泽债券A |
1.0000 |
100.00% |
