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 |
| 2025-12-16 |
建信利率债债券 |
1.1207 |
0.01% |
| 2025-12-15 |
建信利率债债券 |
1.1206 |
-0.51% |
| 2025-12-12 |
建信利率债债券 |
1.1263 |
-0.40% |
| 2025-12-11 |
建信利率债债券 |
1.1308 |
0.27% |
| 2025-12-10 |
建信利率债债券 |
1.1277 |
0.07% |
| 2025-12-09 |
建信利率债债券 |
1.1269 |
0.25% |
| 2025-12-08 |
建信利率债债券 |
1.1241 |
-0.08% |
| 2025-12-05 |
建信利率债债券 |
1.1250 |
0.28% |
| 2025-12-04 |
建信利率债债券 |
1.1219 |
-0.73% |
| 2025-12-03 |
建信利率债债券 |
1.1301 |
-0.52% |
| 2025-12-02 |
建信利率债债券 |
1.1360 |
-0.29% |
| 2025-12-01 |
建信利率债债券 |
1.1393 |
-0.08% |
| 2025-11-28 |
建信利率债债券 |
1.1402 |
0.23% |
| 2025-11-27 |
建信利率债债券 |
1.1376 |
-0.19% |
| 2025-11-26 |
建信利率债债券 |
1.1398 |
-0.37% |
| 2025-11-25 |
建信利率债债券 |
1.1440 |
-0.31% |
| 2025-11-24 |
建信利率债债券 |
1.1476 |
0.01% |
| 2025-11-21 |
建信利率债债券 |
1.1475 |
-0.14% |
| 2025-11-20 |
建信利率债债券 |
1.1491 |
-0.08% |
| 2025-11-19 |
建信利率债债券 |
1.1500 |
-0.16% |
| 2025-11-18 |
建信利率债债券 |
1.1519 |
0.01% |
| 2025-11-17 |
建信利率债债券 |
1.1518 |
0.16% |
