建信中债国开行债C(建信中债3-5年国开行债券指数C)基金净值查询(007095)
今天最新净值
1.0765
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.2335
- 成立日期：2019-04-30
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：44.2204亿
- 最近资产：46.71亿
- 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C|建信中债3-5年国开行债券指数C基金净值查询
近一季,建信中债国开行债C(007095)基金累计收益率1.59%
| 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 |
| 2025-02-10 |
007095 |
建信中债国开行债C |
1.0751 |
1.2321 |
1.0765 |
1.2335 |
-0.0014 |
-0.13% |
| 2025-02-07 |
007095 |
建信中债国开行债C |
1.0765 |
1.2335 |
1.0767 |
1.2337 |
-0.0002 |
-0.02% |
| 2025-02-06 |
007095 |
建信中债国开行债C |
1.0767 |
1.2337 |
1.0759 |
1.2329 |
0.0008 |
0.07% |
| 2025-02-05 |
007095 |
建信中债国开行债C |
1.0759 |
1.2329 |
1.0753 |
1.2323 |
0.0006 |
0.06% |
| 2025-01-27 |
007095 |
建信中债国开行债C |
1.0753 |
1.2323 |
1.0738 |
1.2308 |
0.0015 |
0.14% |
| 2025-01-22 |
007095 |
建信中债国开行债C |
1.0746 |
1.2316 |
1.0750 |
1.2320 |
-0.0004 |
-0.04% |
| 2025-01-14 |
007095 |
建信中债国开行债C |
1.0749 |
1.2319 |
1.0729 |
1.2299 |
0.0020 |
0.19% |
| 2025-01-13 |
007095 |
建信中债国开行债C |
1.0729 |
1.2299 |
1.0744 |
1.2314 |
-0.0015 |
-0.14% |
| 2025-01-10 |
007095 |
建信中债国开行债C |
1.0744 |
1.2314 |
1.0743 |
1.2313 |
0.0001 |
0.01% |
| 2025-01-09 |
007095 |
建信中债国开行债C |
1.0743 |
1.2313 |
1.0755 |
1.2325 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
007095 |
建信中债国开行债C |
1.0755 |
1.2325 |
1.0762 |
1.2332 |
-0.0007 |
-0.07% |
| 2025-01-07 |
007095 |
建信中债国开行债C |
1.0762 |
1.2332 |
1.0778 |
1.2348 |
-0.0016 |
-0.15% |
| 2025-01-06 |
007095 |
建信中债国开行债C |
1.0778 |
1.2348 |
1.0781 |
1.2351 |
-0.0003 |
-0.03% |
| 2025-01-03 |
007095 |
建信中债国开行债C |
1.0781 |
1.2351 |
1.0772 |
1.2342 |
0.0009 |
0.08% |
| 2025-01-02 |
007095 |
建信中债国开行债C |
1.0772 |
1.2342 |
1.0765 |
1.2335 |
0.0007 |
0.07% |
| 2024-12-31 |
007095 |
建信中债国开行债C |
1.0765 |
1.2335 |
1.0761 |
1.2331 |
0.0004 |
0.04% |
| 2024-12-26 |
007095 |
建信中债国开行债C |
1.0754 |
1.2324 |
1.0744 |
1.2314 |
0.0010 |
0.09% |
| 2024-12-25 |
007095 |
建信中债国开行债C |
1.0744 |
1.2314 |
1.0757 |
1.2327 |
-0.0013 |
-0.12% |
| 2024-12-24 |
007095 |
建信中债国开行债C |
1.0757 |
1.2327 |
1.0764 |
1.2334 |
-0.0007 |
-0.07% |
| 2024-12-23 |
007095 |
建信中债国开行债C |
1.0764 |
1.2334 |
1.0757 |
1.2327 |
0.0007 |
0.07% |
| 2024-12-20 |
007095 |
建信中债国开行债C |
1.0757 |
1.2327 |
1.0737 |
1.2307 |
0.0020 |
0.19% |
| 2024-12-19 |
007095 |
建信中债国开行债C |
1.0737 |
1.2307 |
1.0725 |
1.2295 |
0.0012 |
0.11% |
| 2024-12-18 |
007095 |
建信中债国开行债C |
1.0725 |
1.2295 |
1.0727 |
1.2297 |
-0.0002 |
-0.02% |
| 2024-12-17 |
007095 |
建信中债国开行债C |
1.0727 |
1.2297 |
1.0732 |
1.2302 |
-0.0005 |
-0.05% |
| 2024-12-16 |
007095 |
建信中债国开行债C |
1.0732 |
1.2302 |
1.0721 |
1.2291 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
007095 |
建信中债国开行债C |
1.0721 |
1.2291 |
1.0702 |
1.2272 |
0.0019 |
0.18% |
| 2024-12-12 |
007095 |
建信中债国开行债C |
1.0702 |
1.2272 |
1.0689 |
1.2259 |
0.0013 |
0.12% |
| 2024-12-11 |
007095 |
建信中债国开行债C |
1.0689 |
1.2259 |
1.0685 |
1.2255 |
0.0004 |
0.04% |
| 2024-12-10 |
007095 |
建信中债国开行债C |
1.0685 |
1.2255 |
1.0665 |
1.2235 |
0.0020 |
0.19% |
| 2024-12-09 |
007095 |
建信中债国开行债C |
1.0665 |
1.2235 |
1.0655 |
1.2225 |
0.0010 |
0.09% |
| 2024-12-06 |
007095 |
建信中债国开行债C |
1.0655 |
1.2225 |
1.0658 |
1.2228 |
-0.0003 |
-0.03% |
| 2024-12-05 |
007095 |
建信中债国开行债C |
1.0658 |
1.2228 |
1.0659 |
1.2229 |
-0.0001 |
-0.01% |
| 2024-12-04 |
007095 |
建信中债国开行债C |
1.0659 |
1.2229 |
1.0652 |
1.2222 |
0.0007 |
0.07% |
| 2024-12-03 |
007095 |
建信中债国开行债C |
1.0652 |
1.2222 |
1.0655 |
1.2225 |
-0.0003 |
-0.03% |
| 2024-12-02 |
007095 |
建信中债国开行债C |
1.0655 |
1.2225 |
1.0633 |
1.2203 |
0.0022 |
0.21% |
| 2024-11-29 |
007095 |
建信中债国开行债C |
1.0633 |
1.2203 |
1.0623 |
1.2193 |
0.0010 |
0.09% |
| 2024-11-28 |
007095 |
建信中债国开行债C |
1.0623 |
1.2193 |
1.0616 |
1.2186 |
0.0007 |
0.07% |
| 2024-11-27 |
007095 |
建信中债国开行债C |
1.0616 |
1.2186 |
1.0614 |
1.2184 |
0.0002 |
0.02% |
| 2024-11-26 |
007095 |
建信中债国开行债C |
1.0614 |
1.2184 |
1.0614 |
1.2184 |
0.0000 |
0.00% |
| 2024-11-25 |
007095 |
建信中债国开行债C |
1.0614 |
1.2184 |
1.0610 |
1.2180 |
0.0004 |
0.04% |
| 2024-11-22 |
007095 |
建信中债国开行债C |
1.0610 |
1.2180 |
1.0610 |
1.2180 |
0.0000 |
0.00% |
| 2024-11-21 |
007095 |
建信中债国开行债C |
1.0610 |
1.2180 |
1.0605 |
1.2175 |
0.0005 |
0.05% |
| 2024-11-20 |
007095 |
建信中债国开行债C |
1.0605 |
1.2175 |
1.0605 |
1.2175 |
0.0000 |
0.00% |
| 2024-11-19 |
007095 |
建信中债国开行债C |
1.0605 |
1.2175 |
1.0603 |
1.2173 |
0.0002 |
0.02% |
| 2024-11-18 |
007095 |
建信中债国开行债C |
1.0603 |
1.2173 |
1.0606 |
1.2176 |
-0.0003 |
-0.03% |
| 2024-11-15 |
007095 |
建信中债国开行债C |
1.0606 |
1.2176 |
1.0604 |
1.2174 |
0.0002 |
0.02% |
| 2024-11-14 |
007095 |
建信中债国开行债C |
1.0604 |
1.2174 |
1.0602 |
1.2172 |
0.0002 |
0.02% |
| 2024-11-13 |
007095 |
建信中债国开行债C |
1.0602 |
1.2172 |
1.0603 |
1.2173 |
-0.0001 |
-0.01% |
| 2024-11-12 |
007095 |
建信中债国开行债C |
1.0603 |
1.2173 |
1.0600 |
1.2170 |
0.0003 |
0.03% |
| 2024-11-11 |
007095 |
建信中债国开行债C |
1.0600 |
1.2170 |
1.0598 |
1.2168 |
0.0002 |
0.02% |
