建信利率债策略纯债债券A基金净值查询(010767)
今天最新净值
1.1017
-0.0002 -0.0200%
2025-02-07
- 累计净值：1.1567
- 成立日期：2020-12-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.8425亿
- 最近资产：23.52亿
- 基金公司：建信基金
- 基金经理：李峰 姜月
近一季,建信利率债策略纯债债券A(010767)基金累计收益率1.95%
| 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 |
| 2025-02-07 |
010767 |
建信利率债策略纯债债券A |
1.1017 |
1.1567 |
1.1019 |
1.1569 |
-0.0002 |
-0.02% |
| 2025-02-06 |
010767 |
建信利率债策略纯债债券A |
1.1019 |
1.1569 |
1.1010 |
1.1560 |
0.0009 |
0.08% |
| 2025-02-05 |
010767 |
建信利率债策略纯债债券A |
1.1010 |
1.1560 |
1.1001 |
1.1551 |
0.0009 |
0.08% |
| 2025-01-27 |
010767 |
建信利率债策略纯债债券A |
1.1001 |
1.1551 |
1.0980 |
1.1530 |
0.0021 |
0.19% |
| 2025-01-22 |
010767 |
建信利率债策略纯债债券A |
1.0987 |
1.1537 |
1.0988 |
1.1538 |
-0.0001 |
-0.01% |
| 2025-01-14 |
010767 |
建信利率债策略纯债债券A |
1.0988 |
1.1538 |
1.0971 |
1.1521 |
0.0017 |
0.15% |
| 2025-01-13 |
010767 |
建信利率债策略纯债债券A |
1.0971 |
1.1521 |
1.0986 |
1.1536 |
-0.0015 |
-0.14% |
| 2025-01-10 |
010767 |
建信利率债策略纯债债券A |
1.0986 |
1.1536 |
1.0981 |
1.1531 |
0.0005 |
0.05% |
| 2025-01-09 |
010767 |
建信利率债策略纯债债券A |
1.0981 |
1.1531 |
1.0998 |
1.1548 |
-0.0017 |
-0.15% |
| 2025-01-08 |
010767 |
建信利率债策略纯债债券A |
1.0998 |
1.1548 |
1.1004 |
1.1554 |
-0.0006 |
-0.05% |
|
|
| 2025-01-07 |
010767 |
建信利率债策略纯债债券A |
1.1004 |
1.1554 |
1.1018 |
1.1568 |
-0.0014 |
-0.13% |
| 2025-01-06 |
010767 |
建信利率债策略纯债债券A |
1.1018 |
1.1568 |
1.1015 |
1.1565 |
0.0003 |
0.03% |
| 2025-01-03 |
010767 |
建信利率债策略纯债债券A |
1.1015 |
1.1565 |
1.1009 |
1.1559 |
0.0006 |
0.05% |
| 2025-01-02 |
010767 |
建信利率债策略纯债债券A |
1.1009 |
1.1559 |
1.0994 |
1.1544 |
0.0015 |
0.14% |
| 2024-12-31 |
010767 |
建信利率债策略纯债债券A |
1.0994 |
1.1544 |
1.0983 |
1.1533 |
0.0011 |
0.10% |
| 2024-12-26 |
010767 |
建信利率债策略纯债债券A |
1.0973 |
1.1523 |
1.0962 |
1.1512 |
0.0011 |
0.10% |
| 2024-12-25 |
010767 |
建信利率债策略纯债债券A |
1.0962 |
1.1512 |
1.0971 |
1.1521 |
-0.0009 |
-0.08% |
| 2024-12-24 |
010767 |
建信利率债策略纯债债券A |
1.0971 |
1.1521 |
1.0983 |
1.1533 |
-0.0012 |
-0.11% |
| 2024-12-23 |
010767 |
建信利率债策略纯债债券A |
1.0983 |
1.1533 |
1.0980 |
1.1530 |
0.0003 |
0.03% |
| 2024-12-20 |
010767 |
建信利率债策略纯债债券A |
1.0980 |
1.1530 |
1.0957 |
1.1507 |
0.0023 |
0.21% |
| 2024-12-19 |
010767 |
建信利率债策略纯债债券A |
1.0957 |
1.1507 |
1.0948 |
1.1498 |
0.0009 |
0.08% |
| 2024-12-18 |
010767 |
建信利率债策略纯债债券A |
1.0948 |
1.1498 |
1.0955 |
1.1505 |
-0.0007 |
-0.06% |
| 2024-12-17 |
010767 |
建信利率债策略纯债债券A |
1.0955 |
1.1505 |
1.0962 |
1.1512 |
-0.0007 |
-0.06% |
| 2024-12-16 |
010767 |
建信利率债策略纯债债券A |
1.0962 |
1.1512 |
1.0945 |
1.1495 |
0.0017 |
0.16% |
| 2024-12-13 |
010767 |
建信利率债策略纯债债券A |
1.0945 |
1.1495 |
1.0924 |
1.1474 |
0.0021 |
0.19% |
|
|
| 2024-12-12 |
010767 |
建信利率债策略纯债债券A |
1.0924 |
1.1474 |
1.0915 |
1.1465 |
0.0009 |
0.08% |
| 2024-12-11 |
010767 |
建信利率债策略纯债债券A |
1.0915 |
1.1465 |
1.0910 |
1.1460 |
0.0005 |
0.05% |
| 2024-12-10 |
010767 |
建信利率债策略纯债债券A |
1.0910 |
1.1460 |
1.0891 |
1.1441 |
0.0019 |
0.17% |
| 2024-12-09 |
010767 |
建信利率债策略纯债债券A |
1.0891 |
1.1441 |
1.0883 |
1.1433 |
0.0008 |
0.07% |
| 2024-12-06 |
010767 |
建信利率债策略纯债债券A |
1.0883 |
1.1433 |
1.0885 |
1.1435 |
-0.0002 |
-0.02% |
| 2024-12-05 |
010767 |
建信利率债策略纯债债券A |
1.0885 |
1.1435 |
1.0883 |
1.1433 |
0.0002 |
0.02% |
| 2024-12-04 |
010767 |
建信利率债策略纯债债券A |
1.0883 |
1.1433 |
1.0874 |
1.1424 |
0.0009 |
0.08% |
| 2024-12-03 |
010767 |
建信利率债策略纯债债券A |
1.0874 |
1.1424 |
1.0877 |
1.1427 |
-0.0003 |
-0.03% |
| 2024-12-02 |
010767 |
建信利率债策略纯债债券A |
1.0877 |
1.1427 |
1.0850 |
1.1400 |
0.0027 |
0.25% |
| 2024-11-29 |
010767 |
建信利率债策略纯债债券A |
1.0850 |
1.1400 |
1.0838 |
1.1388 |
0.0012 |
0.11% |
| 2024-11-28 |
010767 |
建信利率债策略纯债债券A |
1.0838 |
1.1388 |
1.0830 |
1.1380 |
0.0008 |
0.07% |
| 2024-11-27 |
010767 |
建信利率债策略纯债债券A |
1.0830 |
1.1380 |
1.0829 |
1.1379 |
0.0001 |
0.01% |
| 2024-11-26 |
010767 |
建信利率债策略纯债债券A |
1.0829 |
1.1379 |
1.0827 |
1.1377 |
0.0002 |
0.02% |
| 2024-11-25 |
010767 |
建信利率债策略纯债债券A |
1.0827 |
1.1377 |
1.0822 |
1.1372 |
0.0005 |
0.05% |
| 2024-11-22 |
010767 |
建信利率债策略纯债债券A |
1.0822 |
1.1372 |
1.0821 |
1.1371 |
0.0001 |
0.01% |
| 2024-11-21 |
010767 |
建信利率债策略纯债债券A |
1.0821 |
1.1371 |
1.0816 |
1.1366 |
0.0005 |
0.05% |
| 2024-11-20 |
010767 |
建信利率债策略纯债债券A |
1.0816 |
1.1366 |
1.0816 |
1.1366 |
0.0000 |
0.00% |
| 2024-11-19 |
010767 |
建信利率债策略纯债债券A |
1.0816 |
1.1366 |
1.0815 |
1.1365 |
0.0001 |
0.01% |
| 2024-11-18 |
010767 |
建信利率债策略纯债债券A |
1.0815 |
1.1365 |
1.0817 |
1.1367 |
-0.0002 |
-0.02% |
| 2024-11-15 |
010767 |
建信利率债策略纯债债券A |
1.0817 |
1.1367 |
1.0816 |
1.1366 |
0.0001 |
0.01% |
| 2024-11-14 |
010767 |
建信利率债策略纯债债券A |
1.0816 |
1.1366 |
1.0812 |
1.1362 |
0.0004 |
0.04% |
| 2024-11-13 |
010767 |
建信利率债策略纯债债券A |
1.0812 |
1.1362 |
1.0814 |
1.1364 |
-0.0002 |
-0.02% |
| 2024-11-12 |
010767 |
建信利率债策略纯债债券A |
1.0814 |
1.1364 |
1.0809 |
1.1359 |
0.0005 |
0.05% |
| 2024-11-11 |
010767 |
建信利率债策略纯债债券A |
1.0809 |
1.1359 |
1.0806 |
1.1356 |
0.0003 |
0.03% |
