近一月建信丰泽债券C基金净值查询
查询指定日期范围建信丰泽债券C025290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C |
0.9965 |
-0.06% |
| 2026-09-14 |
建信丰泽债券C |
0.9971 |
-0.01% |
| 2026-09-11 |
建信丰泽债券C |
0.9972 |
-0.35% |
| 2026-09-10 |
建信丰泽债券C |
1.0007 |
-0.13% |
| 2026-09-09 |
建信丰泽债券C |
1.0020 |
0.10% |
| 2026-09-08 |
建信丰泽债券C |
1.0010 |
0.08% |
| 2026-09-07 |
建信丰泽债券C |
1.0002 |
0.13% |
| 2026-09-04 |
建信丰泽债券C |
0.9989 |
-0.12% |
| 2026-09-03 |
建信丰泽债券C |
1.0001 |
0.12% |
| 2026-09-02 |
建信丰泽债券C |
0.9989 |
-0.27% |
| 2026-09-01 |
建信丰泽债券C |
1.0016 |
-0.08% |
| 2026-08-31 |
建信丰泽债券C |
1.0024 |
0.15% |
| 2026-08-28 |
建信丰泽债券C |
1.0009 |
0.00% |
| 2026-08-27 |
建信丰泽债券C |
1.0009 |
0.26% |
| 2026-08-26 |
建信丰泽债券C |
0.9983 |
0.09% |
| 2026-08-25 |
建信丰泽债券C |
0.9974 |
0.01% |
| 2026-08-24 |
建信丰泽债券C |
0.9973 |
-0.19% |
| 2026-08-21 |
建信丰泽债券C |
0.9992 |
0.08% |
| 2026-08-20 |
建信丰泽债券C |
0.9984 |
0.16% |
| 2026-08-19 |
建信丰泽债券C |
0.9968 |
-0.72% |
| 2026-08-18 |
建信丰泽债券C |
1.0040 |
0.02% |
| 2026-08-17 |
建信丰泽债券C |
1.0038 |
0.43% |
