建信中债国开行债A(建信中债3-5年国开行债券指数A)基金净值查询(007094)
今天最新净值
1.0785
0.0016 0.1500%
2025-01-27
- 累计净值：1.2385
- 成立日期：2019-04-30
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：44.1076亿
- 最近资产：49.92亿元
- 基金公司：建信基金
- 基金经理：闫晗
近一季建信中债国开行债A|建信中债3-5年国开行债券指数A基金净值查询
近一季,建信中债国开行债A(007094)基金累计收益率1.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
007094 |
建信中债国开行债A |
1.0785 |
1.2385 |
1.0769 |
1.2369 |
0.0016 |
0.15% |
| 2025-01-22 |
007094 |
建信中债国开行债A |
1.0777 |
1.2377 |
1.0781 |
1.2381 |
-0.0004 |
-0.04% |
| 2025-01-14 |
007094 |
建信中债国开行债A |
1.0780 |
1.2380 |
1.0760 |
1.2360 |
0.0020 |
0.19% |
| 2025-01-13 |
007094 |
建信中债国开行债A |
1.0760 |
1.2360 |
1.0774 |
1.2374 |
-0.0014 |
-0.13% |
| 2025-01-10 |
007094 |
建信中债国开行债A |
1.0774 |
1.2374 |
1.0773 |
1.2373 |
0.0001 |
0.01% |
| 2025-01-09 |
007094 |
建信中债国开行债A |
1.0773 |
1.2373 |
1.0786 |
1.2386 |
-0.0013 |
-0.12% |
| 2025-01-08 |
007094 |
建信中债国开行债A |
1.0786 |
1.2386 |
1.0792 |
1.2392 |
-0.0006 |
-0.06% |
| 2025-01-07 |
007094 |
建信中债国开行债A |
1.0792 |
1.2392 |
1.0808 |
1.2408 |
-0.0016 |
-0.15% |
| 2025-01-06 |
007094 |
建信中债国开行债A |
1.0808 |
1.2408 |
1.0812 |
1.2412 |
-0.0004 |
-0.04% |
| 2025-01-03 |
007094 |
建信中债国开行债A |
1.0812 |
1.2412 |
1.0802 |
1.2402 |
0.0010 |
0.09% |
|
|
| 2025-01-02 |
007094 |
建信中债国开行债A |
1.0802 |
1.2402 |
1.0795 |
1.2395 |
0.0007 |
0.06% |
| 2024-12-31 |
007094 |
建信中债国开行债A |
1.0795 |
1.2395 |
1.0791 |
1.2391 |
0.0004 |
0.04% |
| 2024-12-26 |
007094 |
建信中债国开行债A |
1.0783 |
1.2383 |
1.0773 |
1.2373 |
0.0010 |
0.09% |
| 2024-12-25 |
007094 |
建信中债国开行债A |
1.0773 |
1.2373 |
1.0787 |
1.2387 |
-0.0014 |
-0.13% |
| 2024-12-24 |
007094 |
建信中债国开行债A |
1.0787 |
1.2387 |
1.0793 |
1.2393 |
-0.0006 |
-0.06% |
| 2024-12-23 |
007094 |
建信中债国开行债A |
1.0793 |
1.2393 |
1.0787 |
1.2387 |
0.0006 |
0.06% |
| 2024-12-20 |
007094 |
建信中债国开行债A |
1.0787 |
1.2387 |
1.0766 |
1.2366 |
0.0021 |
0.20% |
| 2024-12-19 |
007094 |
建信中债国开行债A |
1.0766 |
1.2366 |
1.0755 |
1.2355 |
0.0011 |
0.10% |
| 2024-12-18 |
007094 |
建信中债国开行债A |
1.0755 |
1.2355 |
1.0757 |
1.2357 |
-0.0002 |
-0.02% |
| 2024-12-17 |
007094 |
建信中债国开行债A |
1.0757 |
1.2357 |
1.0762 |
1.2362 |
-0.0005 |
-0.05% |
| 2024-12-16 |
007094 |
建信中债国开行债A |
1.0762 |
1.2362 |
1.0750 |
1.2350 |
0.0012 |
0.11% |
| 2024-12-13 |
007094 |
建信中债国开行债A |
1.0750 |
1.2350 |
1.0731 |
1.2331 |
0.0019 |
0.18% |
| 2024-12-12 |
007094 |
建信中债国开行债A |
1.0731 |
1.2331 |
1.0718 |
1.2318 |
0.0013 |
0.12% |
| 2024-12-11 |
007094 |
建信中债国开行债A |
1.0718 |
1.2318 |
1.0714 |
1.2314 |
0.0004 |
0.04% |
| 2024-12-10 |
007094 |
建信中债国开行债A |
1.0714 |
1.2314 |
1.0694 |
1.2294 |
0.0020 |
0.19% |
|
|
| 2024-12-09 |
007094 |
建信中债国开行债A |
1.0694 |
1.2294 |
1.0684 |
1.2284 |
0.0010 |
0.09% |
| 2024-12-06 |
007094 |
建信中债国开行债A |
1.0684 |
1.2284 |
1.0687 |
1.2287 |
-0.0003 |
-0.03% |
| 2024-12-05 |
007094 |
建信中债国开行债A |
1.0687 |
1.2287 |
1.0688 |
1.2288 |
-0.0001 |
-0.01% |
| 2024-12-04 |
007094 |
建信中债国开行债A |
1.0688 |
1.2288 |
1.0681 |
1.2281 |
0.0007 |
0.07% |
| 2024-12-03 |
007094 |
建信中债国开行债A |
1.0681 |
1.2281 |
1.0683 |
1.2283 |
-0.0002 |
-0.02% |
| 2024-12-02 |
007094 |
建信中债国开行债A |
1.0683 |
1.2283 |
1.0662 |
1.2262 |
0.0021 |
0.20% |
| 2024-11-29 |
007094 |
建信中债国开行债A |
1.0662 |
1.2262 |
1.0652 |
1.2252 |
0.0010 |
0.09% |
| 2024-11-28 |
007094 |
建信中债国开行债A |
1.0652 |
1.2252 |
1.0645 |
1.2245 |
0.0007 |
0.07% |
| 2024-11-27 |
007094 |
建信中债国开行债A |
1.0645 |
1.2245 |
1.0643 |
1.2243 |
0.0002 |
0.02% |
| 2024-11-26 |
007094 |
建信中债国开行债A |
1.0643 |
1.2243 |
1.0642 |
1.2242 |
0.0001 |
0.01% |
| 2024-11-25 |
007094 |
建信中债国开行债A |
1.0642 |
1.2242 |
1.0639 |
1.2239 |
0.0003 |
0.03% |
| 2024-11-22 |
007094 |
建信中债国开行债A |
1.0639 |
1.2239 |
1.0639 |
1.2239 |
0.0000 |
0.00% |
| 2024-11-21 |
007094 |
建信中债国开行债A |
1.0639 |
1.2239 |
1.0634 |
1.2234 |
0.0005 |
0.05% |
| 2024-11-20 |
007094 |
建信中债国开行债A |
1.0634 |
1.2234 |
1.0633 |
1.2233 |
0.0001 |
0.01% |
| 2024-11-19 |
007094 |
建信中债国开行债A |
1.0633 |
1.2233 |
1.0631 |
1.2231 |
0.0002 |
0.02% |
| 2024-11-18 |
007094 |
建信中债国开行债A |
1.0631 |
1.2231 |
1.0634 |
1.2234 |
-0.0003 |
-0.03% |
| 2024-11-15 |
007094 |
建信中债国开行债A |
1.0634 |
1.2234 |
1.0632 |
1.2232 |
0.0002 |
0.02% |
| 2024-11-14 |
007094 |
建信中债国开行债A |
1.0632 |
1.2232 |
1.0630 |
1.2230 |
0.0002 |
0.02% |
| 2024-11-13 |
007094 |
建信中债国开行债A |
1.0630 |
1.2230 |
1.0631 |
1.2231 |
-0.0001 |
-0.01% |
| 2024-11-12 |
007094 |
建信中债国开行债A |
1.0631 |
1.2231 |
1.0628 |
1.2228 |
0.0003 |
0.03% |
| 2024-11-11 |
007094 |
建信中债国开行债A |
1.0628 |
1.2228 |
1.0626 |
1.2226 |
0.0002 |
0.02% |
| 2024-11-08 |
007094 |
建信中债国开行债A |
1.0626 |
1.2226 |
1.0625 |
1.2225 |
0.0001 |
0.01% |
| 2024-11-07 |
007094 |
建信中债国开行债A |
1.0625 |
1.2225 |
1.0617 |
1.2217 |
0.0008 |
0.08% |
| 2024-11-06 |
007094 |
建信中债国开行债A |
1.0617 |
1.2217 |
1.0620 |
1.2220 |
-0.0003 |
-0.03% |
| 2024-11-05 |
007094 |
建信中债国开行债A |
1.0620 |
1.2220 |
1.0620 |
1.2220 |
0.0000 |
0.00% |
