今年以来建信利率债债券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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
建信利率债债券 |
1.1469 |
0.27% |
| 2025-09-15 |
建信利率债债券 |
1.1438 |
-0.03% |
| 2025-09-12 |
建信利率债债券 |
1.1442 |
0.18% |
| 2025-09-11 |
建信利率债债券 |
1.1421 |
-0.01% |
| 2025-09-10 |
建信利率债债券 |
1.1422 |
-0.43% |
| 2025-09-09 |
建信利率债债券 |
1.1471 |
-0.23% |
| 2025-09-08 |
建信利率债债券 |
1.1497 |
-0.42% |
| 2025-09-05 |
建信利率债债券 |
1.1545 |
-0.25% |
| 2025-09-04 |
建信利率债债券 |
1.1574 |
-0.11% |
| 2025-09-03 |
建信利率债债券 |
1.1587 |
0.37% |
| 2025-09-02 |
建信利率债债券 |
1.1544 |
0.01% |
| 2025-09-01 |
建信利率债债券 |
1.1543 |
0.10% |
| 2025-08-29 |
建信利率债债券 |
1.1532 |
0.03% |
| 2025-08-28 |
建信利率债债券 |
1.1528 |
-0.41% |
| 2025-08-27 |
建信利率债债券 |
1.1576 |
-0.14% |
| 2025-08-26 |
建信利率债债券 |
1.1592 |
0.18% |
| 2025-08-25 |
建信利率债债券 |
1.1571 |
0.33% |
| 2025-08-22 |
建信利率债债券 |
1.1533 |
-0.21% |
| 2025-08-21 |
建信利率债债券 |
1.1557 |
0.34% |
| 2025-08-20 |
建信利率债债券 |
1.1518 |
-0.13% |
| 2025-08-19 |
建信利率债债券 |
1.1533 |
0.22% |
| 2025-08-18 |
建信利率债债券 |
1.1508 |
-0.81% |
| 2025-08-15 |
建信利率债债券 |
1.1602 |
-0.22% |
| 2025-08-14 |
建信利率债债券 |
1.1628 |
-0.11% |
| 2025-08-13 |
建信利率债债券 |
1.1641 |
-0.07% |
| 2025-08-12 |
建信利率债债券 |
1.1649 |
-0.27% |
| 2025-08-11 |
建信利率债债券 |
1.1681 |
-0.48% |
| 2025-08-08 |
建信利率债债券 |
1.1737 |
-0.05% |
| 2025-08-07 |
建信利率债债券 |
1.1743 |
0.10% |
| 2025-08-06 |
建信利率债债券 |
1.1731 |
0.05% |
| 2025-08-05 |
建信利率债债券 |
1.1725 |
-0.09% |
| 2025-08-04 |
建信利率债债券 |
1.1736 |
0.18% |
| 2025-08-01 |
建信利率债债券 |
1.1715 |
-0.03% |
| 2025-07-31 |
建信利率债债券 |
1.1718 |
0.19% |
| 2025-07-30 |
建信利率债债券 |
1.1696 |
0.40% |
| 2025-07-29 |
建信利率债债券 |
1.1649 |
-0.55% |
| 2025-07-28 |
建信利率债债券 |
1.1714 |
0.30% |
| 2025-07-25 |
建信利率债债券 |
1.1679 |
0.03% |
| 2025-07-24 |
建信利率债债券 |
1.1675 |
-0.41% |
| 2025-07-23 |
建信利率债债券 |
1.1723 |
-0.07% |
| 2025-07-22 |
建信利率债债券 |
1.1731 |
-0.33% |
| 2025-07-21 |
建信利率债债券 |
1.1770 |
-0.30% |
| 2025-07-18 |
建信利率债债券 |
1.1805 |
-0.03% |
| 2025-07-17 |
建信利率债债券 |
1.1809 |
-0.03% |
| 2025-07-16 |
建信利率债债券 |
1.1812 |
-0.09% |
| 2025-07-15 |
建信利率债债券 |
1.1823 |
0.43% |
| 2025-07-14 |
建信利率债债券 |
1.1772 |
-0.12% |
| 2025-07-11 |
建信利率债债券 |
1.1786 |
-0.03% |
| 2025-07-10 |
建信利率债债券 |
1.1790 |
-0.31% |
| 2025-07-09 |
建信利率债债券 |
1.1827 |
0.04% |
| 2025-07-08 |
建信利率债债券 |
1.1822 |
-0.08% |
| 2025-07-07 |
建信利率债债券 |
1.1832 |
0.01% |
| 2025-07-04 |
建信利率债债券 |
1.1831 |
0.00% |
| 2025-07-03 |
建信利率债债券 |
1.1831 |
-0.02% |
| 2025-07-02 |
建信利率债债券 |
1.1833 |
0.12% |
| 2025-07-01 |
建信利率债债券 |
1.1819 |
0.14% |
| 2025-06-30 |
建信利率债债券 |
1.1803 |
-0.09% |
| 2025-06-27 |
建信利率债债券 |
1.1814 |
0.01% |
| 2025-06-26 |
建信利率债债券 |
1.1813 |
0.14% |
| 2025-06-25 |
建信利率债债券 |
1.1796 |
-0.15% |
| 2025-06-24 |
建信利率债债券 |
1.1814 |
-0.14% |
| 2025-06-23 |
建信利率债债券 |
1.1831 |
0.00% |
| 2025-06-20 |
建信利率债债券 |
1.1831 |
0.03% |
| 2025-06-19 |
建信利率债债券 |
1.1827 |
0.04% |
| 2025-06-18 |
建信利率债债券 |
1.1822 |
0.02% |
| 2025-06-17 |
建信利率债债券 |
1.1820 |
0.16% |
| 2025-06-16 |
建信利率债债券 |
1.1801 |
0.02% |
| 2025-06-13 |
建信利率债债券 |
1.1799 |
0.01% |
| 2025-06-12 |
建信利率债债券 |
1.1798 |
-0.03% |
| 2025-06-11 |
建信利率债债券 |
1.1801 |
0.18% |
| 2025-06-10 |
建信利率债债券 |
1.1780 |
0.00% |
| 2025-06-09 |
建信利率债债券 |
1.1780 |
0.01% |
| 2025-06-06 |
建信利率债债券 |
1.1779 |
0.16% |
| 2025-06-05 |
建信利率债债券 |
1.1760 |
-0.03% |
| 2025-06-04 |
建信利率债债券 |
1.1763 |
0.04% |
| 2025-06-03 |
建信利率债债券 |
1.1758 |
-0.03% |
| 2025-05-30 |
建信利率债债券 |
1.1762 |
0.16% |
| 2025-05-29 |
建信利率债债券 |
1.1743 |
-0.09% |
| 2025-05-28 |
建信利率债债券 |
1.1754 |
-0.03% |
| 2025-05-27 |
建信利率债债券 |
1.1758 |
-0.07% |
| 2025-05-26 |
建信利率债债券 |
1.1766 |
0.05% |
| 2025-05-23 |
建信利率债债券 |
1.1760 |
0.02% |
| 2025-05-22 |
建信利率债债券 |
1.1758 |
-0.02% |
| 2025-05-21 |
建信利率债债券 |
1.1760 |
-0.07% |
| 2025-05-20 |
建信利率债债券 |
1.1768 |
-0.05% |
| 2025-05-19 |
建信利率债债券 |
1.1774 |
0.15% |
| 2025-05-16 |
建信利率债债券 |
1.1756 |
0.01% |
| 2025-05-15 |
建信利率债债券 |
1.1755 |
-0.07% |
| 2025-05-14 |
建信利率债债券 |
1.1763 |
-0.01% |
| 2025-05-13 |
建信利率债债券 |
1.1764 |
0.18% |
| 2025-05-12 |
建信利率债债券 |
1.1743 |
-0.43% |
| 2025-05-09 |
建信利率债债券 |
1.1794 |
0.00% |
| 2025-05-08 |
建信利率债债券 |
1.1794 |
0.12% |
| 2025-05-07 |
建信利率债债券 |
1.1780 |
-0.14% |
| 2025-05-06 |
建信利率债债券 |
1.1796 |
0.00% |
| 2025-04-30 |
建信利率债债券 |
1.1796 |
0.03% |
| 2025-04-29 |
建信利率债债券 |
1.1793 |
0.18% |
| 2025-04-28 |
建信利率债债券 |
1.1772 |
0.14% |
| 2025-04-25 |
建信利率债债券 |
1.1756 |
0.05% |
| 2025-04-24 |
建信利率债债券 |
1.1750 |
0.00% |
| 2025-04-23 |
建信利率债债券 |
1.1750 |
-0.11% |
| 2025-04-22 |
建信利率债债券 |
1.1763 |
0.14% |
| 2025-04-21 |
建信利率债债券 |
1.1746 |
-0.12% |
| 2025-04-18 |
建信利率债债券 |
1.1760 |
0.03% |
| 2025-04-17 |
建信利率债债券 |
1.1757 |
-0.12% |
| 2025-04-16 |
建信利率债债券 |
1.1771 |
0.03% |
| 2025-04-15 |
建信利率债债券 |
1.1767 |
0.00% |
| 2025-04-14 |
建信利率债债券 |
1.1767 |
0.02% |
| 2025-04-11 |
建信利率债债券 |
1.1765 |
-0.02% |
| 2025-04-10 |
建信利率债债券 |
1.1767 |
0.00% |
| 2025-04-09 |
建信利率债债券 |
1.1767 |
0.07% |
| 2025-04-08 |
建信利率债债券 |
1.1759 |
-0.30% |
| 2025-04-07 |
建信利率债债券 |
1.1794 |
0.63% |
| 2025-04-03 |
建信利率债债券 |
1.1720 |
0.62% |
| 2025-04-02 |
建信利率债债券 |
1.1648 |
0.21% |
| 2025-04-01 |
建信利率债债券 |
1.1624 |
-0.06% |
| 2025-03-31 |
建信利率债债券 |
1.1631 |
0.03% |
| 2025-03-28 |
建信利率债债券 |
1.1628 |
-0.09% |
| 2025-03-27 |
建信利率债债券 |
1.1638 |
-0.05% |
| 2025-03-26 |
建信利率债债券 |
1.1644 |
0.19% |
| 2025-03-25 |
建信利率债债券 |
1.1622 |
0.17% |
| 2025-03-24 |
建信利率债债券 |
1.1602 |
0.12% |
| 2025-03-21 |
建信利率债债券 |
1.1588 |
-0.10% |
| 2025-03-20 |
建信利率债债券 |
1.1600 |
0.41% |
| 2025-03-19 |
建信利率债债券 |
1.1553 |
0.14% |
| 2025-03-18 |
建信利率债债券 |
1.1537 |
0.06% |
| 2025-03-17 |
建信利率债债券 |
1.1530 |
-0.57% |
| 2025-03-14 |
建信利率债债券 |
1.1596 |
0.10% |
| 2025-03-13 |
建信利率债债券 |
1.1584 |
-0.16% |
| 2025-03-12 |
建信利率债债券 |
1.1603 |
0.31% |
| 2025-03-11 |
建信利率债债券 |
1.1567 |
-0.46% |
| 2025-03-10 |
建信利率债债券 |
1.1621 |
-0.09% |
| 2025-03-07 |
建信利率债债券 |
1.1632 |
-0.39% |
| 2025-03-06 |
建信利率债债券 |
1.1677 |
-0.27% |
| 2025-03-05 |
建信利率债债券 |
1.1709 |
0.08% |
| 2025-03-04 |
建信利率债债券 |
1.1700 |
-0.08% |
| 2025-03-03 |
建信利率债债券 |
1.1709 |
0.20% |
| 2025-02-28 |
建信利率债债券 |
1.1686 |
0.14% |
| 2025-02-27 |
建信利率债债券 |
1.1670 |
-0.15% |
| 2025-02-26 |
建信利率债债券 |
1.1687 |
0.04% |
| 2025-02-25 |
建信利率债债券 |
1.1682 |
0.13% |
| 2025-02-24 |
建信利率债债券 |
1.1667 |
-0.21% |
| 2025-02-21 |
建信利率债债券 |
1.1691 |
-0.16% |
| 2025-02-20 |
建信利率债债券 |
1.1710 |
-0.16% |
| 2025-02-19 |
建信利率债债券 |
1.1729 |
0.10% |
| 2025-02-18 |
建信利率债债券 |
1.1717 |
-0.03% |
| 2025-02-17 |
建信利率债债券 |
1.1720 |
-0.15% |
| 2025-02-14 |
建信利率债债券 |
1.1738 |
-0.12% |
| 2025-02-13 |
建信利率债债券 |
1.1752 |
-0.01% |
| 2025-02-12 |
建信利率债债券 |
1.1753 |
-0.03% |
| 2025-02-11 |
建信利率债债券 |
1.1757 |
0.03% |
| 2025-02-10 |
建信利率债债券 |
1.1753 |
-0.13% |
| 2025-02-07 |
建信利率债债券 |
1.1768 |
-0.04% |
| 2025-02-06 |
建信利率债债券 |
1.1773 |
0.06% |
| 2025-02-05 |
建信利率债债券 |
1.1766 |
0.09% |
| 2025-01-27 |
建信利率债债券 |
1.1755 |
0.17% |
| 2025-01-24 |
建信利率债债券 |
1.1735 |
0.03% |
| 2025-01-23 |
建信利率债债券 |
1.1732 |
-0.06% |
| 2025-01-22 |
建信利率债债券 |
1.1739 |
-0.03% |
| 2025-01-21 |
建信利率债债券 |
1.1743 |
0.15% |
| 2025-01-20 |
建信利率债债券 |
1.1725 |
-0.05% |
| 2025-01-17 |
建信利率债债券 |
1.1731 |
-0.07% |
| 2025-01-16 |
建信利率债债券 |
1.1739 |
-0.06% |
| 2025-01-15 |
建信利率债债券 |
1.1746 |
0.02% |
| 2025-01-14 |
建信利率债债券 |
1.1744 |
0.19% |
| 2025-01-13 |
建信利率债债券 |
1.1722 |
-0.16% |
| 2025-01-10 |
建信利率债债券 |
1.1741 |
0.06% |
| 2025-01-09 |
建信利率债债券 |
1.1734 |
-0.14% |
| 2025-01-08 |
建信利率债债券 |
1.1750 |
-0.04% |
| 2025-01-07 |
建信利率债债券 |
1.1755 |
-0.11% |
| 2025-01-06 |
建信利率债债券 |
1.1768 |
0.04% |
| 2025-01-03 |
建信利率债债券 |
1.1763 |
0.01% |
| 2025-01-02 |
建信利率债债券 |
1.1762 |
0.34% |
