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建信利率债策略纯债债券A基金净值查询(010767)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1001 0.0021 0.1900% 2025-01-27
盘中实时估值(仅供参考) %
  • 累计净值：1.1551
  • 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：21.50亿元
  • 基金公司：建信基金
  • 基金经理：李峰 姜月
近一年建信利率债策略纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,建信利率债策略纯债债券A(010767)基金累计收益率5.13%
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 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%
2024-11-08 010767 建信利率债策略纯债债券A 1.0806 1.1356 1.0806 1.1356 0.0000 0.00%
2024-11-07 010767 建信利率债策略纯债债券A 1.0806 1.1356 1.0797 1.1347 0.0009 0.08%
2024-11-06 010767 建信利率债策略纯债债券A 1.0797 1.1347 1.0799 1.1349 -0.0002 -0.02%
2024-11-05 010767 建信利率债策略纯债债券A 1.0799 1.1349 1.0797 1.1347 0.0002 0.02%
2024-11-04 010767 建信利率债策略纯债债券A 1.0797 1.1347 1.0796 1.1346 0.0001 0.01%
2024-11-01 010767 建信利率债策略纯债债券A 1.0796 1.1346 1.0788 1.1338 0.0008 0.07%
2024-10-31 010767 建信利率债策略纯债债券A 1.0788 1.1338 1.0783 1.1333 0.0005 0.05%
2024-10-30 010767 建信利率债策略纯债债券A 1.0783 1.1333 1.0784 1.1334 -0.0001 -0.01%
2024-10-29 010767 建信利率债策略纯债债券A 1.0784 1.1334 1.0781 1.1331 0.0003 0.03%
2024-10-28 010767 建信利率债策略纯债债券A 1.0781 1.1331 1.0779 1.1329 0.0002 0.02%
2024-10-25 010767 建信利率债策略纯债债券A 1.0779 1.1329 1.0776 1.1326 0.0003 0.03%
2024-10-24 010767 建信利率债策略纯债债券A 1.0776 1.1326 1.0776 1.1326 0.0000 0.00%
2024-10-23 010767 建信利率债策略纯债债券A 1.0776 1.1326 1.0781 1.1331 -0.0005 -0.05%
2024-10-22 010767 建信利率债策略纯债债券A 1.0781 1.1331 1.0791 1.1341 -0.0010 -0.09%
2024-10-21 010767 建信利率债策略纯债债券A 1.0791 1.1341 1.0793 1.1343 -0.0002 -0.02%
2024-10-18 010767 建信利率债策略纯债债券A 1.0793 1.1343 1.0797 1.1347 -0.0004 -0.04%
2024-10-17 010767 建信利率债策略纯债债券A 1.0797 1.1347 1.0790 1.1340 0.0007 0.06%
2024-10-16 010767 建信利率债策略纯债债券A 1.0790 1.1340 1.0794 1.1344 -0.0004 -0.04%
2024-10-15 010767 建信利率债策略纯债债券A 1.0794 1.1344 1.0793 1.1343 0.0001 0.01%
2024-10-14 010767 建信利率债策略纯债债券A 1.0793 1.1343 1.0787 1.1337 0.0006 0.06%
2024-10-11 010767 建信利率债策略纯债债券A 1.0787 1.1337 1.0777 1.1327 0.0010 0.09%
2024-10-10 010767 建信利率债策略纯债债券A 1.0777 1.1327 1.0755 1.1305 0.0022 0.20%
2024-10-09 010767 建信利率债策略纯债债券A 1.0755 1.1305 1.0752 1.1302 0.0003 0.03%
2024-10-08 010767 建信利率债策略纯债债券A 1.0752 1.1302 1.0768 1.1318 -0.0016 -0.15%
2024-09-30 010767 建信利率债策略纯债债券A 1.0768 1.1318 1.0783 1.1333 -0.0015 -0.14%
2024-09-27 010767 建信利率债策略纯债债券A 1.0783 1.1333 1.0807 1.1357 -0.0024 -0.22%
2024-09-26 010767 建信利率债策略纯债债券A 1.0807 1.1357 1.0810 1.1360 -0.0003 -0.03%
2024-09-25 010767 建信利率债策略纯债债券A 1.0810 1.1360 1.0792 1.1342 0.0018 0.17%
2024-09-24 010767 建信利率债策略纯债债券A 1.0792 1.1342 1.0794 1.1344 -0.0002 -0.02%
2024-09-23 010767 建信利率债策略纯债债券A 1.0794 1.1344 1.0793 1.1343 0.0001 0.01%
2024-09-20 010767 建信利率债策略纯债债券A 1.0793 1.1343 1.0790 1.1340 0.0003 0.03%
2024-09-19 010767 建信利率债策略纯债债券A 1.0790 1.1340 1.0793 1.1343 -0.0003 -0.03%
2024-09-18 010767 建信利率债策略纯债债券A 1.0793 1.1343 1.0789 1.1339 0.0004 0.04%
2024-09-13 010767 建信利率债策略纯债债券A 1.0789 1.1339 1.0785 1.1335 0.0004 0.04%
2024-09-12 010767 建信利率债策略纯债债券A 1.0785 1.1335 1.0784 1.1334 0.0001 0.01%
2024-09-11 010767 建信利率债策略纯债债券A 1.0784 1.1334 1.0776 1.1326 0.0008 0.07%
2024-09-10 010767 建信利率债策略纯债债券A 1.0776 1.1326 1.0774 1.1324 0.0002 0.02%
2024-09-09 010767 建信利率债策略纯债债券A 1.0774 1.1324 1.0769 1.1319 0.0005 0.05%
2024-09-06 010767 建信利率债策略纯债债券A 1.0769 1.1319 1.0769 1.1319 0.0000 0.00%
2024-09-05 010767 建信利率债策略纯债债券A 1.0769 1.1319 1.0767 1.1317 0.0002 0.02%
2024-09-04 010767 建信利率债策略纯债债券A 1.0767 1.1317 1.0765 1.1315 0.0002 0.02%
2024-09-03 010767 建信利率债策略纯债债券A 1.0765 1.1315 1.0759 1.1309 0.0006 0.06%
2024-09-02 010767 建信利率债策略纯债债券A 1.0759 1.1309 1.0745 1.1295 0.0014 0.13%
2024-08-30 010767 建信利率债策略纯债债券A 1.0745 1.1295 1.0743 1.1293 0.0002 0.02%
2024-08-29 010767 建信利率债策略纯债债券A 1.0743 1.1293 1.0744 1.1294 -0.0001 -0.01%
2024-08-28 010767 建信利率债策略纯债债券A 1.0744 1.1294 1.0738 1.1288 0.0006 0.06%
2024-08-27 010767 建信利率债策略纯债债券A 1.0738 1.1288 1.0747 1.1297 -0.0009 -0.08%
2024-08-26 010767 建信利率债策略纯债债券A 1.0747 1.1297 1.0746 1.1296 0.0001 0.01%
2024-08-23 010767 建信利率债策略纯债债券A 1.0746 1.1296 1.0740 1.1290 0.0006 0.06%
2024-08-22 010767 建信利率债策略纯债债券A 1.0740 1.1290 1.0736 1.1286 0.0004 0.04%
2024-08-21 010767 建信利率债策略纯债债券A 1.0736 1.1286 1.0737 1.1287 -0.0001 -0.01%
2024-08-20 010767 建信利率债策略纯债债券A 1.0737 1.1287 1.0738 1.1288 -0.0001 -0.01%
2024-08-19 010767 建信利率债策略纯债债券A 1.0738 1.1288 1.0734 1.1284 0.0004 0.04%
2024-08-16 010767 建信利率债策略纯债债券A 1.0734 1.1284 1.0737 1.1287 -0.0003 -0.03%
2024-08-15 010767 建信利率债策略纯债债券A 1.0737 1.1287 1.0748 1.1298 -0.0011 -0.10%
2024-08-14 010767 建信利率债策略纯债债券A 1.0748 1.1298 1.0741 1.1291 0.0007 0.07%
2024-08-13 010767 建信利率债策略纯债债券A 1.0741 1.1291 1.0723 1.1273 0.0018 0.17%
2024-08-12 010767 建信利率债策略纯债债券A 1.0723 1.1273 1.0756 1.1306 -0.0033 -0.31%
2024-08-09 010767 建信利率债策略纯债债券A 1.0756 1.1306 1.0768 1.1318 -0.0012 -0.11%
2024-08-08 010767 建信利率债策略纯债债券A 1.0768 1.1318 1.0786 1.1336 -0.0018 -0.17%
2024-08-07 010767 建信利率债策略纯债债券A 1.0786 1.1336 1.0780 1.1330 0.0006 0.06%
2024-08-06 010767 建信利率债策略纯债债券A 1.0780 1.1330 1.0784 1.1334 -0.0004 -0.04%
2024-08-05 010767 建信利率债策略纯债债券A 1.0784 1.1334 1.0778 1.1328 0.0006 0.06%
2024-08-02 010767 建信利率债策略纯债债券A 1.0778 1.1328 1.0772 1.1322 0.0006 0.06%
2024-07-31 010767 建信利率债策略纯债债券A 1.0759 1.1309 1.0750 1.1300 0.0009 0.08%
2024-07-30 010767 建信利率债策略纯债债券A 1.0750 1.1300 1.0746 1.1296 0.0004 0.04%
2024-07-29 010767 建信利率债策略纯债债券A 1.0746 1.1296 1.0740 1.1290 0.0006 0.06%
2024-07-26 010767 建信利率债策略纯债债券A 1.0740 1.1290 1.0737 1.1287 0.0003 0.03%
2024-07-25 010767 建信利率债策略纯债债券A 1.0737 1.1287 1.0735 1.1285 0.0002 0.02%
2024-07-24 010767 建信利率债策略纯债债券A 1.0735 1.1285 1.0736 1.1286 -0.0001 -0.01%
2024-07-23 010767 建信利率债策略纯债债券A 1.0736 1.1286 1.0727 1.1277 0.0009 0.08%
2024-07-22 010767 建信利率债策略纯债债券A 1.0727 1.1277 1.0710 1.1260 0.0017 0.16%
2024-07-19 010767 建信利率债策略纯债债券A 1.0710 1.1260 1.0704 1.1254 0.0006 0.06%
2024-07-18 010767 建信利率债策略纯债债券A 1.0704 1.1254 1.0708 1.1258 -0.0004 -0.04%
2024-07-17 010767 建信利率债策略纯债债券A 1.0708 1.1258 1.0707 1.1257 0.0001 0.01%
2024-07-16 010767 建信利率债策略纯债债券A 1.0707 1.1257 1.0705 1.1255 0.0002 0.02%
2024-07-15 010767 建信利率债策略纯债债券A 1.0705 1.1255 1.0701 1.1251 0.0004 0.04%
2024-07-12 010767 建信利率债策略纯债债券A 1.0701 1.1251 1.0696 1.1246 0.0005 0.05%
2024-07-11 010767 建信利率债策略纯债债券A 1.0696 1.1246 1.0692 1.1242 0.0004 0.04%
2024-07-10 010767 建信利率债策略纯债债券A 1.0692 1.1242 1.0691 1.1241 0.0001 0.01%
2024-07-09 010767 建信利率债策略纯债债券A 1.0691 1.1241 1.0683 1.1233 0.0008 0.07%
2024-07-08 010767 建信利率债策略纯债债券A 1.0683 1.1233 1.0695 1.1245 -0.0012 -0.11%
2024-07-05 010767 建信利率债策略纯债债券A 1.0695 1.1245 1.0703 1.1253 -0.0008 -0.07%
2024-07-04 010767 建信利率债策略纯债债券A 1.0703 1.1253 1.0705 1.1255 -0.0002 -0.02%
2024-07-03 010767 建信利率债策略纯债债券A 1.0705 1.1255 1.0697 1.1247 0.0008 0.07%
2024-07-02 010767 建信利率债策略纯债债券A 1.0697 1.1247 1.0690 1.1240 0.0007 0.07%
2024-07-01 010767 建信利率债策略纯债债券A 1.0690 1.1240 1.0699 1.1249 -0.0009 -0.08%
2024-06-28 010767 建信利率债策略纯债债券A 1.0699 1.1249 1.0697 1.1247 0.0002 0.02%
2024-06-27 010767 建信利率债策略纯债债券A 1.0697 1.1247 1.0688 1.1238 0.0009 0.08%
2024-06-26 010767 建信利率债策略纯债债券A 1.0688 1.1238 1.0681 1.1231 0.0007 0.07%
2024-06-25 010767 建信利率债策略纯债债券A 1.0681 1.1231 1.0674 1.1224 0.0007 0.07%
2024-06-24 010767 建信利率债策略纯债债券A 1.0674 1.1224 1.0669 1.1219 0.0005 0.05%
2024-06-21 010767 建信利率债策略纯债债券A 1.0669 1.1219 1.0671 1.1221 -0.0002 -0.02%
2024-06-20 010767 建信利率债策略纯债债券A 1.0671 1.1221 1.0669 1.1219 0.0002 0.02%
2024-06-19 010767 建信利率债策略纯债债券A 1.0669 1.1219 1.0662 1.1212 0.0007 0.07%
2024-06-18 010767 建信利率债策略纯债债券A 1.0662 1.1212 1.0658 1.1208 0.0004 0.04%
2024-06-17 010767 建信利率债策略纯债债券A 1.0658 1.1208 1.0658 1.1208 0.0000 0.00%
2024-06-14 010767 建信利率债策略纯债债券A 1.0658 1.1208 1.0657 1.1207 0.0001 0.01%
2024-06-13 010767 建信利率债策略纯债债券A 1.0657 1.1207 1.0657 1.1207 0.0000 0.00%
2024-06-12 010767 建信利率债策略纯债债券A 1.0657 1.1207 1.0657 1.1207 0.0000 0.00%
2024-06-11 010767 建信利率债策略纯债债券A 1.0657 1.1207 1.0654 1.1204 0.0003 0.03%
2024-06-07 010767 建信利率债策略纯债债券A 1.0654 1.1204 1.0655 1.1205 -0.0001 -0.01%
2024-06-06 010767 建信利率债策略纯债债券A 1.0655 1.1205 1.0653 1.1203 0.0002 0.02%
2024-06-05 010767 建信利率债策略纯债债券A 1.0653 1.1203 1.0647 1.1197 0.0006 0.06%
2024-06-04 010767 建信利率债策略纯债债券A 1.0647 1.1197 1.0646 1.1196 0.0001 0.01%
2024-06-03 010767 建信利率债策略纯债债券A 1.0646 1.1196 1.0638 1.1188 0.0008 0.08%
2024-05-31 010767 建信利率债策略纯债债券A 1.0638 1.1188 1.0636 1.1186 0.0002 0.02%
2024-05-30 010767 建信利率债策略纯债债券A 1.0636 1.1186 1.0636 1.1186 0.0000 0.00%
2024-05-29 010767 建信利率债策略纯债债券A 1.0636 1.1186 1.0633 1.1183 0.0003 0.03%
2024-05-28 010767 建信利率债策略纯债债券A 1.0633 1.1183 1.0631 1.1181 0.0002 0.02%
2024-05-27 010767 建信利率债策略纯债债券A 1.0631 1.1181 1.0630 1.1180 0.0001 0.01%
2024-05-24 010767 建信利率债策略纯债债券A 1.0630 1.1180 1.0631 1.1181 -0.0001 -0.01%
2024-05-23 010767 建信利率债策略纯债债券A 1.0631 1.1181 1.0627 1.1177 0.0004 0.04%
2024-05-22 010767 建信利率债策略纯债债券A 1.0627 1.1177 1.0625 1.1175 0.0002 0.02%
2024-05-21 010767 建信利率债策略纯债债券A 1.0625 1.1175 1.0626 1.1176 -0.0001 -0.01%
2024-05-20 010767 建信利率债策略纯债债券A 1.0626 1.1176 1.0624 1.1174 0.0002 0.02%
2024-05-17 010767 建信利率债策略纯债债券A 1.0624 1.1174 1.0621 1.1171 0.0003 0.03%
2024-05-16 010767 建信利率债策略纯债债券A 1.0621 1.1171 1.0623 1.1173 -0.0002 -0.02%
2024-05-15 010767 建信利率债策略纯债债券A 1.0623 1.1173 1.0623 1.1173 0.0000 0.00%
2024-05-14 010767 建信利率债策略纯债债券A 1.0623 1.1173 1.0619 1.1169 0.0004 0.04%
2024-05-13 010767 建信利率债策略纯债债券A 1.0619 1.1169 1.0609 1.1159 0.0010 0.09%
2024-05-10 010767 建信利率债策略纯债债券A 1.0609 1.1159 1.0608 1.1158 0.0001 0.01%
2024-05-09 010767 建信利率债策略纯债债券A 1.0608 1.1158 1.0617 1.1167 -0.0009 -0.08%
2024-05-08 010767 建信利率债策略纯债债券A 1.0617 1.1167 1.0619 1.1169 -0.0002 -0.02%
2024-05-07 010767 建信利率债策略纯债债券A 1.0619 1.1169 1.0608 1.1158 0.0011 0.10%
2024-05-06 010767 建信利率债策略纯债债券A 1.0608 1.1158 1.0599 1.1149 0.0009 0.08%
2024-04-30 010767 建信利率债策略纯债债券A 1.0599 1.1149 1.0573 1.1123 0.0026 0.25%
2024-04-29 010767 建信利率债策略纯债债券A 1.0573 1.1123 1.0602 1.1152 -0.0029 -0.27%
2024-04-26 010767 建信利率债策略纯债债券A 1.0602 1.1152 1.0624 1.1174 -0.0022 -0.21%
2024-04-25 010767 建信利率债策略纯债债券A 1.0624 1.1174 1.0618 1.1168 0.0006 0.06%
2024-04-24 010767 建信利率债策略纯债债券A 1.0618 1.1168 1.0639 1.1189 -0.0021 -0.20%
2024-04-23 010767 建信利率债策略纯债债券A 1.0639 1.1189 1.0630 1.1180 0.0009 0.08%
2024-04-22 010767 建信利率债策略纯债债券A 1.0630 1.1180 1.0621 1.1171 0.0009 0.08%
2024-04-19 010767 建信利率债策略纯债债券A 1.0621 1.1171 1.0615 1.1165 0.0006 0.06%
2024-04-18 010767 建信利率债策略纯债债券A 1.0615 1.1165 1.0605 1.1155 0.0010 0.09%
2024-04-17 010767 建信利率债策略纯债债券A 1.0605 1.1155 1.0599 1.1149 0.0006 0.06%
2024-04-16 010767 建信利率债策略纯债债券A 1.0599 1.1149 1.0599 1.1149 0.0000 0.00%
2024-04-15 010767 建信利率债策略纯债债券A 1.0599 1.1149 1.0599 1.1149 0.0000 0.00%
2024-04-12 010767 建信利率债策略纯债债券A 1.0599 1.1149 1.0590 1.1140 0.0009 0.08%
2024-04-11 010767 建信利率债策略纯债债券A 1.0590 1.1140 1.0583 1.1133 0.0007 0.07%
2024-04-10 010767 建信利率债策略纯债债券A 1.0583 1.1133 1.1036 1.1136 -0.0003 -0.03%
2024-04-09 010767 建信利率债策略纯债债券A 1.1036 1.1136 1.1030 1.1130 0.0006 0.05%
2024-04-08 010767 建信利率债策略纯债债券A 1.1030 1.1130 1.1023 1.1123 0.0007 0.06%
2024-04-03 010767 建信利率债策略纯债债券A 1.1023 1.1123 1.1017 1.1117 0.0006 0.05%
2024-04-02 010767 建信利率债策略纯债债券A 1.1017 1.1117 1.1010 1.1110 0.0007 0.06%
2024-04-01 010767 建信利率债策略纯债债券A 1.1010 1.1110 1.1015 1.1115 -0.0005 -0.05%
2024-03-29 010767 建信利率债策略纯债债券A 1.1015 1.1115 1.1010 1.1110 0.0005 0.05%
2024-03-28 010767 建信利率债策略纯债债券A 1.1010 1.1110 1.1012 1.1112 -0.0002 -0.02%
2024-03-27 010767 建信利率债策略纯债债券A 1.1012 1.1112 1.1001 1.1101 0.0011 0.10%
2024-03-26 010767 建信利率债策略纯债债券A 1.1001 1.1101 1.0999 1.1099 0.0002 0.02%
2024-03-25 010767 建信利率债策略纯债债券A 1.0999 1.1099 1.1002 1.1102 -0.0003 -0.03%
2024-03-22 010767 建信利率债策略纯债债券A 1.1002 1.1102 1.1004 1.1104 -0.0002 -0.02%
2024-03-21 010767 建信利率债策略纯债债券A 1.1004 1.1104 1.0998 1.1098 0.0006 0.05%
2024-03-20 010767 建信利率债策略纯债债券A 1.0998 1.1098 1.1003 1.1103 -0.0005 -0.05%
2024-03-19 010767 建信利率债策略纯债债券A 1.1003 1.1103 1.0999 1.1099 0.0004 0.04%
2024-03-18 010767 建信利率债策略纯债债券A 1.0999 1.1099 1.0986 1.1086 0.0013 0.12%
2024-03-15 010767 建信利率债策略纯债债券A 1.0986 1.1086 1.0979 1.1079 0.0007 0.06%
2024-03-14 010767 建信利率债策略纯债债券A 1.0979 1.1079 1.0984 1.1084 -0.0005 -0.05%
2024-03-13 010767 建信利率债策略纯债债券A 1.0984 1.1084 1.0985 1.1085 -0.0001 -0.01%
2024-03-12 010767 建信利率债策略纯债债券A 1.0985 1.1085 1.1000 1.1100 -0.0015 -0.14%
2024-03-11 010767 建信利率债策略纯债债券A 1.1000 1.1100 1.1010 1.1110 -0.0010 -0.09%
2024-03-08 010767 建信利率债策略纯债债券A 1.1010 1.1110 1.1010 1.1110 0.0000 0.00%
2024-03-07 010767 建信利率债策略纯债债券A 1.1010 1.1110 1.1014 1.1114 -0.0004 -0.04%
2024-03-06 010767 建信利率债策略纯债债券A 1.1014 1.1114 1.0996 1.1096 0.0018 0.16%
2024-03-05 010767 建信利率债策略纯债债券A 1.0996 1.1096 1.0990 1.1090 0.0006 0.05%
2024-03-04 010767 建信利率债策略纯债债券A 1.0990 1.1090 1.0983 1.1083 0.0007 0.06%
2024-03-01 010767 建信利率债策略纯债债券A 1.0983 1.1083 1.0997 1.1097 -0.0014 -0.13%
2024-02-29 010767 建信利率债策略纯债债券A 1.0997 1.1097 1.0990 1.1090 0.0007 0.06%
2024-02-28 010767 建信利率债策略纯债债券A 1.0990 1.1090 1.0984 1.1084 0.0006 0.05%
2024-02-27 010767 建信利率债策略纯债债券A 1.0984 1.1084 1.0982 1.1082 0.0002 0.02%
2024-02-26 010767 建信利率债策略纯债债券A 1.0982 1.1082 1.0975 1.1075 0.0007 0.06%
2024-02-23 010767 建信利率债策略纯债债券A 1.0975 1.1075 1.0969 1.1069 0.0006 0.05%
2024-02-22 010767 建信利率债策略纯债债券A 1.0969 1.1069 1.0963 1.1063 0.0006 0.05%
2024-02-21 010767 建信利率债策略纯债债券A 1.0963 1.1063 1.0958 1.1058 0.0005 0.05%
2024-02-20 010767 建信利率债策略纯债债券A 1.0958 1.1058 1.0950 1.1050 0.0008 0.07%
2024-02-19 010767 建信利率债策略纯债债券A 1.0950 1.1050 1.0939 1.1039 0.0011 0.10%
2024-02-08 010767 建信利率债策略纯债债券A 1.0939 1.1039 1.0940 1.1040 -0.0001 -0.01%
2024-02-07 010767 建信利率债策略纯债债券A 1.0940 1.1040 1.0931 1.1031 0.0009 0.08%
2024-02-06 010767 建信利率债策略纯债债券A 1.0931 1.1031 1.0942 1.1042 -0.0011 -0.10%
标签云
建信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
建信灵活配置混合A 1.1303 1.94%
建信环保产业股票A 0.9640 1.58%
建信裕利 2.1164 1.15%
建信优势LOF 2.4900 1.01%
科创建信 1.0723 0.90%
建信研究精选混合A 1.1463 0.89%
建信研究精选混合C 1.1436 0.88%
建信新能源行业股票A 1.4830 0.80%
建信高端装备股票A 1.1325 0.74%
建信高端装备股票C 1.1165 0.74%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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