建信利率债策略纯债债券C基金净值查询(010768)
今天最新净值
1.4372
-0.0002 -0.0100%
2025-02-07
- 累计净值：1.4912
- 成立日期：2020-12-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.7224亿
- 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C(010768)基金累计收益率1.96%
| 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 |
010768 |
建信利率债策略纯债债券C |
1.4372 |
1.4912 |
1.4374 |
1.4914 |
-0.0002 |
-0.01% |
| 2025-02-06 |
010768 |
建信利率债策略纯债债券C |
1.4374 |
1.4914 |
1.4363 |
1.4903 |
0.0011 |
0.08% |
| 2025-02-05 |
010768 |
建信利率债策略纯债债券C |
1.4363 |
1.4903 |
1.4352 |
1.4892 |
0.0011 |
0.08% |
| 2025-01-27 |
010768 |
建信利率债策略纯债债券C |
1.4352 |
1.4892 |
1.4325 |
1.4865 |
0.0027 |
0.19% |
| 2025-01-22 |
010768 |
建信利率债策略纯债债券C |
1.4336 |
1.4876 |
1.4337 |
1.4877 |
-0.0001 |
-0.01% |
| 2025-01-14 |
010768 |
建信利率债策略纯债债券C |
1.4337 |
1.4877 |
1.4316 |
1.4856 |
0.0021 |
0.15% |
| 2025-01-13 |
010768 |
建信利率债策略纯债债券C |
1.4316 |
1.4856 |
1.4336 |
1.4876 |
-0.0020 |
-0.14% |
| 2025-01-10 |
010768 |
建信利率债策略纯债债券C |
1.4336 |
1.4876 |
1.4329 |
1.4869 |
0.0007 |
0.05% |
| 2025-01-09 |
010768 |
建信利率债策略纯债债券C |
1.4329 |
1.4869 |
1.4351 |
1.4891 |
-0.0022 |
-0.15% |
| 2025-01-08 |
010768 |
建信利率债策略纯债债券C |
1.4351 |
1.4891 |
1.4359 |
1.4899 |
-0.0008 |
-0.06% |
|
|
| 2025-01-07 |
010768 |
建信利率债策略纯债债券C |
1.4359 |
1.4899 |
1.4377 |
1.4917 |
-0.0018 |
-0.13% |
| 2025-01-06 |
010768 |
建信利率债策略纯债债券C |
1.4377 |
1.4917 |
1.4374 |
1.4914 |
0.0003 |
0.02% |
| 2025-01-03 |
010768 |
建信利率债策略纯债债券C |
1.4374 |
1.4914 |
1.4366 |
1.4906 |
0.0008 |
0.06% |
| 2025-01-02 |
010768 |
建信利率债策略纯债债券C |
1.4366 |
1.4906 |
1.4347 |
1.4887 |
0.0019 |
0.13% |
| 2024-12-31 |
010768 |
建信利率债策略纯债债券C |
1.4347 |
1.4887 |
1.4332 |
1.4872 |
0.0015 |
0.10% |
| 2024-12-26 |
010768 |
建信利率债策略纯债债券C |
1.4321 |
1.4861 |
1.4306 |
1.4846 |
0.0015 |
0.10% |
| 2024-12-25 |
010768 |
建信利率债策略纯债债券C |
1.4306 |
1.4846 |
1.4319 |
1.4859 |
-0.0013 |
-0.09% |
| 2024-12-24 |
010768 |
建信利率债策略纯债债券C |
1.4319 |
1.4859 |
1.4334 |
1.4874 |
-0.0015 |
-0.10% |
| 2024-12-23 |
010768 |
建信利率债策略纯债债券C |
1.4334 |
1.4874 |
1.4330 |
1.4870 |
0.0004 |
0.03% |
| 2024-12-20 |
010768 |
建信利率债策略纯债债券C |
1.4330 |
1.4870 |
1.4300 |
1.4840 |
0.0030 |
0.21% |
| 2024-12-19 |
010768 |
建信利率债策略纯债债券C |
1.4300 |
1.4840 |
1.4288 |
1.4828 |
0.0012 |
0.08% |
| 2024-12-18 |
010768 |
建信利率债策略纯债债券C |
1.4288 |
1.4828 |
1.4298 |
1.4838 |
-0.0010 |
-0.07% |
| 2024-12-17 |
010768 |
建信利率债策略纯债债券C |
1.4298 |
1.4838 |
1.4307 |
1.4847 |
-0.0009 |
-0.06% |
| 2024-12-16 |
010768 |
建信利率债策略纯债债券C |
1.4307 |
1.4847 |
1.4286 |
1.4826 |
0.0021 |
0.15% |
| 2024-12-13 |
010768 |
建信利率债策略纯债债券C |
1.4286 |
1.4826 |
1.4259 |
1.4799 |
0.0027 |
0.19% |
|
|
| 2024-12-12 |
010768 |
建信利率债策略纯债债券C |
1.4259 |
1.4799 |
1.4246 |
1.4786 |
0.0013 |
0.09% |
| 2024-12-11 |
010768 |
建信利率债策略纯债债券C |
1.4246 |
1.4786 |
1.4240 |
1.4780 |
0.0006 |
0.04% |
| 2024-12-10 |
010768 |
建信利率债策略纯债债券C |
1.4240 |
1.4780 |
1.4216 |
1.4756 |
0.0024 |
0.17% |
| 2024-12-09 |
010768 |
建信利率债策略纯债债券C |
1.4216 |
1.4756 |
1.4205 |
1.4745 |
0.0011 |
0.08% |
| 2024-12-06 |
010768 |
建信利率债策略纯债债券C |
1.4205 |
1.4745 |
1.4209 |
1.4749 |
-0.0004 |
-0.03% |
| 2024-12-05 |
010768 |
建信利率债策略纯债债券C |
1.4209 |
1.4749 |
1.4206 |
1.4746 |
0.0003 |
0.02% |
| 2024-12-04 |
010768 |
建信利率债策略纯债债券C |
1.4206 |
1.4746 |
1.4195 |
1.4735 |
0.0011 |
0.08% |
| 2024-12-03 |
010768 |
建信利率债策略纯债债券C |
1.4195 |
1.4735 |
1.4198 |
1.4738 |
-0.0003 |
-0.02% |
| 2024-12-02 |
010768 |
建信利率债策略纯债债券C |
1.4198 |
1.4738 |
1.4164 |
1.4704 |
0.0034 |
0.24% |
| 2024-11-29 |
010768 |
建信利率债策略纯债债券C |
1.4164 |
1.4704 |
1.4148 |
1.4688 |
0.0016 |
0.11% |
| 2024-11-28 |
010768 |
建信利率债策略纯债债券C |
1.4148 |
1.4688 |
1.4138 |
1.4678 |
0.0010 |
0.07% |
| 2024-11-27 |
010768 |
建信利率债策略纯债债券C |
1.4138 |
1.4678 |
1.4136 |
1.4676 |
0.0002 |
0.01% |
| 2024-11-26 |
010768 |
建信利率债策略纯债债券C |
1.4136 |
1.4676 |
1.4135 |
1.4675 |
0.0001 |
0.01% |
| 2024-11-25 |
010768 |
建信利率债策略纯债债券C |
1.4135 |
1.4675 |
1.4128 |
1.4668 |
0.0007 |
0.05% |
| 2024-11-22 |
010768 |
建信利率债策略纯债债券C |
1.4128 |
1.4668 |
1.4127 |
1.4667 |
0.0001 |
0.01% |
| 2024-11-21 |
010768 |
建信利率债策略纯债债券C |
1.4127 |
1.4667 |
1.4120 |
1.4660 |
0.0007 |
0.05% |
| 2024-11-20 |
010768 |
建信利率债策略纯债债券C |
1.4120 |
1.4660 |
1.4120 |
1.4660 |
0.0000 |
0.00% |
| 2024-11-19 |
010768 |
建信利率债策略纯债债券C |
1.4120 |
1.4660 |
1.4120 |
1.4660 |
0.0000 |
0.00% |
| 2024-11-18 |
010768 |
建信利率债策略纯债债券C |
1.4120 |
1.4660 |
1.4123 |
1.4663 |
-0.0003 |
-0.02% |
| 2024-11-15 |
010768 |
建信利率债策略纯债债券C |
1.4123 |
1.4663 |
1.4121 |
1.4661 |
0.0002 |
0.01% |
| 2024-11-14 |
010768 |
建信利率债策略纯债债券C |
1.4121 |
1.4661 |
1.4116 |
1.4656 |
0.0005 |
0.04% |
| 2024-11-13 |
010768 |
建信利率债策略纯债债券C |
1.4116 |
1.4656 |
1.4119 |
1.4659 |
-0.0003 |
-0.02% |
| 2024-11-12 |
010768 |
建信利率债策略纯债债券C |
1.4119 |
1.4659 |
1.4113 |
1.4653 |
0.0006 |
0.04% |
| 2024-11-11 |
010768 |
建信利率债策略纯债债券C |
1.4113 |
1.4653 |
1.4110 |
1.4650 |
0.0003 |
0.02% |
