近一年建信利率债债券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% |
| 2026-08-14 |
建信利率债债券 |
1.1687 |
-0.02% |
| 2026-08-13 |
建信利率债债券 |
1.1689 |
0.24% |
| 2026-08-12 |
建信利率债债券 |
1.1661 |
0.01% |
| 2026-08-11 |
建信利率债债券 |
1.1660 |
-0.27% |
| 2026-08-10 |
建信利率债债券 |
1.1691 |
0.36% |
| 2026-08-07 |
建信利率债债券 |
1.1649 |
0.25% |
| 2026-08-06 |
建信利率债债券 |
1.1620 |
0.01% |
| 2026-08-05 |
建信利率债债券 |
1.1619 |
-0.09% |
| 2026-08-04 |
建信利率债债券 |
1.1630 |
0.14% |
| 2026-08-03 |
建信利率债债券 |
1.1614 |
0.02% |
| 2026-07-31 |
建信利率债债券 |
1.1612 |
0.17% |
| 2026-07-30 |
建信利率债债券 |
1.1592 |
0.49% |
| 2026-07-29 |
建信利率债债券 |
1.1535 |
-0.10% |
| 2026-07-28 |
建信利率债债券 |
1.1547 |
-0.02% |
| 2026-07-27 |
建信利率债债券 |
1.1549 |
-0.03% |
| 2026-07-24 |
建信利率债债券 |
1.1553 |
0.20% |
| 2026-07-23 |
建信利率债债券 |
1.1530 |
0.08% |
| 2026-07-22 |
建信利率债债券 |
1.1521 |
0.62% |
| 2026-07-21 |
建信利率债债券 |
1.1450 |
0.05% |
| 2026-07-20 |
建信利率债债券 |
1.1444 |
-0.11% |
| 2026-07-17 |
建信利率债债券 |
1.1457 |
0.22% |
| 2026-07-16 |
建信利率债债券 |
1.1432 |
-0.16% |
| 2026-07-15 |
建信利率债债券 |
1.1450 |
-0.04% |
| 2026-07-14 |
建信利率债债券 |
1.1455 |
0.16% |
| 2026-07-13 |
建信利率债债券 |
1.1437 |
-0.28% |
| 2026-07-10 |
建信利率债债券 |
1.1469 |
0.06% |
| 2026-07-09 |
建信利率债债券 |
1.1462 |
0.04% |
| 2026-07-08 |
建信利率债债券 |
1.1457 |
0.31% |
| 2026-07-07 |
建信利率债债券 |
1.1422 |
0.04% |
| 2026-07-06 |
建信利率债债券 |
1.1418 |
0.31% |
| 2026-07-03 |
建信利率债债券 |
1.1383 |
-0.19% |
| 2026-07-02 |
建信利率债债券 |
1.1405 |
-0.01% |
| 2026-07-01 |
建信利率债债券 |
1.1406 |
-0.30% |
| 2026-06-30 |
建信利率债债券 |
1.1440 |
-0.51% |
| 2026-06-29 |
建信利率债债券 |
1.1499 |
0.31% |
| 2026-06-26 |
建信利率债债券 |
1.1464 |
0.08% |
| 2026-06-25 |
建信利率债债券 |
1.1455 |
0.38% |
| 2026-06-24 |
建信利率债债券 |
1.1412 |
-0.13% |
| 2026-06-23 |
建信利率债债券 |
1.1427 |
-0.19% |
| 2026-06-22 |
建信利率债债券 |
1.1449 |
-0.01% |
| 2026-06-18 |
建信利率债债券 |
1.1450 |
-0.02% |
| 2026-06-17 |
建信利率债债券 |
1.1452 |
0.25% |
| 2026-06-16 |
建信利率债债券 |
1.1423 |
0.41% |
| 2026-06-15 |
建信利率债债券 |
1.1376 |
0.18% |
| 2026-06-12 |
建信利率债债券 |
1.1356 |
0.37% |
| 2026-06-11 |
建信利率债债券 |
1.1314 |
-0.07% |
| 2026-06-10 |
建信利率债债券 |
1.1322 |
-0.33% |
| 2026-06-09 |
建信利率债债券 |
1.1360 |
-0.29% |
| 2026-06-08 |
建信利率债债券 |
1.1393 |
-0.14% |
| 2026-06-05 |
建信利率债债券 |
1.1409 |
-0.33% |
| 2026-06-04 |
建信利率债债券 |
1.1447 |
0.34% |
| 2026-06-03 |
建信利率债债券 |
1.1408 |
-0.25% |
| 2026-06-02 |
建信利率债债券 |
1.1437 |
-0.07% |
| 2026-06-01 |
建信利率债债券 |
1.1445 |
0.27% |
| 2026-05-29 |
建信利率债债券 |
1.1414 |
0.18% |
| 2026-05-28 |
建信利率债债券 |
1.1393 |
-0.05% |
| 2026-05-27 |
建信利率债债券 |
1.1399 |
0.16% |
| 2026-05-26 |
建信利率债债券 |
1.1381 |
0.21% |
| 2026-05-25 |
建信利率债债券 |
1.1357 |
0.23% |
| 2026-05-22 |
建信利率债债券 |
1.1331 |
-0.07% |
| 2026-05-21 |
建信利率债债券 |
1.1339 |
0.08% |
| 2026-05-20 |
建信利率债债券 |
1.1330 |
-0.18% |
| 2026-05-19 |
建信利率债债券 |
1.1350 |
0.59% |
| 2026-05-18 |
建信利率债债券 |
1.1283 |
0.22% |
| 2026-05-15 |
建信利率债债券 |
1.1258 |
-0.21% |
| 2026-05-14 |
建信利率债债券 |
1.1282 |
-0.21% |
| 2026-05-13 |
建信利率债债券 |
1.1306 |
0.11% |
| 2026-05-12 |
建信利率债债券 |
1.1294 |
0.07% |
| 2026-05-11 |
建信利率债债券 |
1.1286 |
0.34% |
| 2026-05-08 |
建信利率债债券 |
1.1248 |
-0.04% |
| 2026-04-30 |
建信利率债债券 |
1.1298 |
-0.33% |
| 2026-04-29 |
建信利率债债券 |
1.1335 |
0.30% |
| 2026-04-28 |
建信利率债债券 |
1.1301 |
0.14% |
| 2026-04-27 |
建信利率债债券 |
1.1285 |
-0.30% |
| 2026-04-24 |
建信利率债债券 |
1.1319 |
-0.45% |
| 2026-04-23 |
建信利率债债券 |
1.1370 |
-0.43% |
| 2026-04-22 |
建信利率债债券 |
1.1419 |
0.25% |
| 2026-04-21 |
建信利率债债券 |
1.1390 |
0.36% |
| 2026-04-20 |
建信利率债债券 |
1.1349 |
-0.07% |
| 2026-04-17 |
建信利率债债券 |
1.1357 |
0.44% |
| 2026-04-16 |
建信利率债债券 |
1.1307 |
-0.15% |
| 2026-04-15 |
建信利率债债券 |
1.1324 |
-0.02% |
| 2026-04-14 |
建信利率债债券 |
1.1326 |
-0.06% |
| 2026-04-13 |
建信利率债债券 |
1.1333 |
0.29% |
| 2026-04-10 |
建信利率债债券 |
1.1300 |
0.38% |
| 2026-04-09 |
建信利率债债券 |
1.1257 |
-0.16% |
| 2026-04-08 |
建信利率债债券 |
1.1275 |
0.26% |
| 2026-04-07 |
建信利率债债券 |
1.1246 |
0.20% |
| 2026-04-03 |
建信利率债债券 |
1.1223 |
0.04% |
| 2026-04-02 |
建信利率债债券 |
1.1219 |
-0.05% |
| 2026-04-01 |
建信利率债债券 |
1.1225 |
-0.13% |
| 2026-03-31 |
建信利率债债券 |
1.1240 |
-0.24% |
| 2026-03-30 |
建信利率债债券 |
1.1267 |
0.36% |
| 2026-03-27 |
建信利率债债券 |
1.1227 |
-0.01% |
| 2026-03-26 |
建信利率债债券 |
1.1228 |
-0.01% |
| 2026-03-25 |
建信利率债债券 |
1.1229 |
-0.05% |
| 2026-03-24 |
建信利率债债券 |
1.1235 |
0.40% |
| 2026-03-23 |
建信利率债债券 |
1.1190 |
0.18% |
| 2026-03-20 |
建信利率债债券 |
1.1170 |
0.01% |
| 2026-03-19 |
建信利率债债券 |
1.1169 |
-0.33% |
| 2026-03-18 |
建信利率债债券 |
1.1206 |
0.28% |
| 2026-03-17 |
建信利率债债券 |
1.1175 |
0.12% |
| 2026-03-16 |
建信利率债债券 |
1.1162 |
-0.39% |
| 2026-03-13 |
建信利率债债券 |
1.1206 |
-0.36% |
| 2026-03-12 |
建信利率债债券 |
1.1247 |
0.20% |
| 2026-03-11 |
建信利率债债券 |
1.1224 |
-0.28% |
| 2026-03-10 |
建信利率债债券 |
1.1255 |
-0.03% |
| 2026-03-09 |
建信利率债债券 |
1.1258 |
-0.79% |
| 2026-03-06 |
建信利率债债券 |
1.1348 |
-0.11% |
| 2026-03-05 |
建信利率债债券 |
1.1361 |
0.07% |
| 2026-03-04 |
建信利率债债券 |
1.1353 |
0.13% |
| 2026-03-03 |
建信利率债债券 |
1.1338 |
-0.06% |
| 2026-03-02 |
建信利率债债券 |
1.1345 |
0.42% |
| 2026-02-27 |
建信利率债债券 |
1.1297 |
0.06% |
| 2026-02-26 |
建信利率债债券 |
1.1290 |
-0.45% |
| 2026-02-25 |
建信利率债债券 |
1.1341 |
-0.20% |
| 2026-02-24 |
建信利率债债券 |
1.1364 |
0.06% |
| 2026-02-13 |
建信利率债债券 |
1.1357 |
0.02% |
| 2026-02-12 |
建信利率债债券 |
1.1355 |
0.03% |
| 2026-02-11 |
建信利率债债券 |
1.1352 |
0.04% |
| 2026-02-10 |
建信利率债债券 |
1.1347 |
0.01% |
| 2026-02-09 |
建信利率债债券 |
1.1346 |
0.03% |
| 2026-02-06 |
建信利率债债券 |
1.1343 |
0.30% |
| 2026-02-05 |
建信利率债债券 |
1.1309 |
0.19% |
| 2026-02-04 |
建信利率债债券 |
1.1287 |
-0.03% |
| 2026-02-03 |
建信利率债债券 |
1.1290 |
-0.02% |
| 2026-02-02 |
建信利率债债券 |
1.1292 |
0.14% |
| 2026-01-30 |
建信利率债债券 |
1.1276 |
-0.10% |
| 2026-01-29 |
建信利率债债券 |
1.1287 |
-0.11% |
| 2026-01-28 |
建信利率债债券 |
1.1299 |
0.23% |
| 2026-01-27 |
建信利率债债券 |
1.1273 |
-0.34% |
| 2026-01-26 |
建信利率债债券 |
1.1311 |
0.23% |
| 2026-01-23 |
建信利率债债券 |
1.1285 |
0.24% |
| 2026-01-22 |
建信利率债债券 |
1.1258 |
-0.08% |
| 2026-01-21 |
建信利率债债券 |
1.1267 |
0.40% |
| 2026-01-20 |
建信利率债债券 |
1.1222 |
0.40% |
| 2026-01-19 |
建信利率债债券 |
1.1177 |
-0.01% |
| 2026-01-16 |
建信利率债债券 |
1.1178 |
0.08% |
| 2026-01-15 |
建信利率债债券 |
1.1169 |
-0.04% |
| 2026-01-14 |
建信利率债债券 |
1.1174 |
-0.14% |
| 2026-01-13 |
建信利率债债券 |
1.1190 |
0.05% |
| 2026-01-12 |
建信利率债债券 |
1.1184 |
0.27% |
| 2026-01-09 |
建信利率债债券 |
1.1154 |
0.27% |
| 2026-01-08 |
建信利率债债券 |
1.1124 |
0.28% |
| 2026-01-07 |
建信利率债债券 |
1.1093 |
-0.45% |
| 2026-01-06 |
建信利率债债券 |
1.1143 |
-0.54% |
| 2026-01-05 |
建信利率债债券 |
1.1204 |
-0.24% |
| 2025-12-31 |
建信利率债债券 |
1.1231 |
-0.01% |
| 2025-12-30 |
建信利率债债券 |
1.1232 |
-0.10% |
| 2025-12-29 |
建信利率债债券 |
1.1243 |
-0.64% |
| 2025-12-26 |
建信利率债债券 |
1.1315 |
0.03% |
| 2025-12-25 |
建信利率债债券 |
1.1312 |
-0.08% |
| 2025-12-24 |
建信利率债债券 |
1.1321 |
0.04% |
| 2025-12-23 |
建信利率债债券 |
1.1317 |
0.32% |
| 2025-12-22 |
建信利率债债券 |
1.1281 |
-0.27% |
| 2025-12-19 |
建信利率债债券 |
1.1312 |
0.44% |
| 2025-12-18 |
建信利率债债券 |
1.1262 |
-0.14% |
| 2025-12-17 |
建信利率债债券 |
1.1278 |
0.63% |
| 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% |
| 2025-11-14 |
建信利率债债券 |
1.1500 |
-0.02% |
| 2025-11-13 |
建信利率债债券 |
1.1502 |
-0.11% |
| 2025-11-12 |
建信利率债债券 |
1.1515 |
0.17% |
| 2025-11-11 |
建信利率债债券 |
1.1496 |
-0.07% |
| 2025-11-10 |
建信利率债债券 |
1.1504 |
0.15% |
| 2025-11-07 |
建信利率债债券 |
1.1487 |
-0.03% |
| 2025-11-06 |
建信利率债债券 |
1.1490 |
-0.42% |
| 2025-11-05 |
建信利率债债券 |
1.1538 |
0.03% |
| 2025-11-04 |
建信利率债债券 |
1.1534 |
-0.10% |
| 2025-11-03 |
建信利率债债券 |
1.1546 |
0.08% |
| 2025-10-31 |
建信利率债债券 |
1.1537 |
0.51% |
| 2025-10-30 |
建信利率债债券 |
1.1479 |
0.21% |
| 2025-10-29 |
建信利率债债券 |
1.1455 |
-0.16% |
| 2025-10-28 |
建信利率债债券 |
1.1473 |
0.31% |
| 2025-10-27 |
建信利率债债券 |
1.1437 |
0.11% |
| 2025-10-24 |
建信利率债债券 |
1.1425 |
-0.13% |
| 2025-10-23 |
建信利率债债券 |
1.1440 |
-0.14% |
| 2025-10-22 |
建信利率债债券 |
1.1456 |
-0.01% |
| 2025-10-21 |
建信利率债债券 |
1.1457 |
0.17% |
| 2025-10-20 |
建信利率债债券 |
1.1437 |
-0.21% |
| 2025-10-17 |
建信利率债债券 |
1.1461 |
0.37% |
| 2025-10-16 |
建信利率债债券 |
1.1419 |
0.20% |
| 2025-10-15 |
建信利率债债券 |
1.1396 |
-0.05% |
| 2025-10-14 |
建信利率债债券 |
1.1402 |
0.08% |
| 2025-10-13 |
建信利率债债券 |
1.1393 |
0.18% |
| 2025-10-10 |
建信利率债债券 |
1.1372 |
-0.15% |
| 2025-10-09 |
建信利率债债券 |
1.1389 |
0.20% |
| 2025-09-30 |
建信利率债债券 |
1.1366 |
0.25% |
| 2025-09-29 |
建信利率债债券 |
1.1338 |
-0.34% |
| 2025-09-26 |
建信利率债债券 |
1.1377 |
0.07% |
| 2025-09-25 |
建信利率债债券 |
1.1369 |
0.15% |
| 2025-09-24 |
建信利率债债券 |
1.1352 |
-0.40% |
| 2025-09-23 |
建信利率债债券 |
1.1398 |
-0.34% |
| 2025-09-22 |
建信利率债债券 |
1.1437 |
0.12% |
| 2025-09-19 |
建信利率债债券 |
1.1423 |
-0.43% |
| 2025-09-18 |
建信利率债债券 |
1.1472 |
-0.23% |
| 2025-09-17 |
建信利率债债券 |
1.1499 |
0.26% |
