近一月建信利率债债券A基金净值查询
查询指定日期范围建信利率债债券530014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 |
建信利率债债券 |
1.1668 |
0.07% |
| 2026-09-15 |
建信利率债债券 |
1.1660 |
0.08% |
| 2026-09-14 |
建信利率债债券 |
1.1651 |
-0.05% |
| 2026-09-11 |
建信利率债债券 |
1.1657 |
-0.12% |
| 2026-09-10 |
建信利率债债券 |
1.1671 |
-0.06% |
| 2026-09-09 |
建信利率债债券 |
1.1678 |
0.02% |
| 2026-09-08 |
建信利率债债券 |
1.1676 |
-0.06% |
| 2026-09-07 |
建信利率债债券 |
1.1683 |
0.09% |
| 2026-09-04 |
建信利率债债券 |
1.1672 |
0.03% |
| 2026-09-03 |
建信利率债债券 |
1.1669 |
0.26% |
| 2026-09-02 |
建信利率债债券 |
1.1639 |
-0.13% |
| 2026-09-01 |
建信利率债债券 |
1.1654 |
0.21% |
| 2026-08-31 |
建信利率债债券 |
1.1629 |
0.09% |
| 2026-08-28 |
建信利率债债券 |
1.1618 |
-0.05% |
| 2026-08-27 |
建信利率债债券 |
1.1624 |
-0.24% |
| 2026-08-26 |
建信利率债债券 |
1.1652 |
-0.11% |
| 2026-08-25 |
建信利率债债券 |
1.1665 |
-0.08% |
| 2026-08-24 |
建信利率债债券 |
1.1674 |
0.21% |
| 2026-08-21 |
建信利率债债券 |
1.1649 |
-0.03% |
| 2026-08-20 |
建信利率债债券 |
1.1653 |
-0.09% |
| 2026-08-19 |
建信利率债债券 |
1.1663 |
-0.30% |
| 2026-08-18 |
建信利率债债券 |
1.1698 |
0.09% |
| 2026-08-17 |
建信利率债债券 |
1.1687 |
0.00% |
