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
近一年,建信利率债策略纯债债券C(010768)基金累计收益率38.68%
| 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% |
| 2024-11-08 |
010768 |
建信利率债策略纯债债券C |
1.4110 |
1.4650 |
1.4109 |
1.4649 |
0.0001 |
0.01% |
| 2024-11-07 |
010768 |
建信利率债策略纯债债券C |
1.4109 |
1.4649 |
1.4097 |
1.4637 |
0.0012 |
0.09% |
| 2024-11-06 |
010768 |
建信利率债策略纯债债券C |
1.4097 |
1.4637 |
1.4100 |
1.4640 |
-0.0003 |
-0.02% |
| 2024-11-05 |
010768 |
建信利率债策略纯债债券C |
1.4100 |
1.4640 |
1.4098 |
1.4638 |
0.0002 |
0.01% |
| 2024-11-04 |
010768 |
建信利率债策略纯债债券C |
1.4098 |
1.4638 |
1.4097 |
1.4637 |
0.0001 |
0.01% |
| 2024-11-01 |
010768 |
建信利率债策略纯债债券C |
1.4097 |
1.4637 |
1.4087 |
1.4627 |
0.0010 |
0.07% |
| 2024-10-31 |
010768 |
建信利率债策略纯债债券C |
1.4087 |
1.4627 |
1.4080 |
1.4620 |
0.0007 |
0.05% |
| 2024-10-30 |
010768 |
建信利率债策略纯债债券C |
1.4080 |
1.4620 |
1.4082 |
1.4622 |
-0.0002 |
-0.01% |
| 2024-10-29 |
010768 |
建信利率债策略纯债债券C |
1.4082 |
1.4622 |
1.4078 |
1.4618 |
0.0004 |
0.03% |
| 2024-10-28 |
010768 |
建信利率债策略纯债债券C |
1.4078 |
1.4618 |
1.4076 |
1.4616 |
0.0002 |
0.01% |
| 2024-10-25 |
010768 |
建信利率债策略纯债债券C |
1.4076 |
1.4616 |
1.4073 |
1.4613 |
0.0003 |
0.02% |
| 2024-10-24 |
010768 |
建信利率债策略纯债债券C |
1.4073 |
1.4613 |
1.4073 |
1.4613 |
0.0000 |
0.00% |
| 2024-10-23 |
010768 |
建信利率债策略纯债债券C |
1.4073 |
1.4613 |
1.4079 |
1.4619 |
-0.0006 |
-0.04% |
| 2024-10-22 |
010768 |
建信利率债策略纯债债券C |
1.4079 |
1.4619 |
1.4092 |
1.4632 |
-0.0013 |
-0.09% |
| 2024-10-21 |
010768 |
建信利率债策略纯债债券C |
1.4092 |
1.4632 |
1.4096 |
1.4636 |
-0.0004 |
-0.03% |
| 2024-10-18 |
010768 |
建信利率债策略纯债债券C |
1.4096 |
1.4636 |
1.4101 |
1.4641 |
-0.0005 |
-0.04% |
| 2024-10-17 |
010768 |
建信利率债策略纯债债券C |
1.4101 |
1.4641 |
1.4092 |
1.4632 |
0.0009 |
0.06% |
| 2024-10-16 |
010768 |
建信利率债策略纯债债券C |
1.4092 |
1.4632 |
1.4097 |
1.4637 |
-0.0005 |
-0.04% |
| 2024-10-15 |
010768 |
建信利率债策略纯债债券C |
1.4097 |
1.4637 |
1.4096 |
1.4636 |
0.0001 |
0.01% |
| 2024-10-14 |
010768 |
建信利率债策略纯债债券C |
1.4096 |
1.4636 |
1.4089 |
1.4629 |
0.0007 |
0.05% |
| 2024-10-11 |
010768 |
建信利率债策略纯债债券C |
1.4089 |
1.4629 |
1.4075 |
1.4615 |
0.0014 |
0.10% |
| 2024-10-10 |
010768 |
建信利率债策略纯债债券C |
1.4075 |
1.4615 |
1.4046 |
1.4586 |
0.0029 |
0.21% |
| 2024-10-09 |
010768 |
建信利率债策略纯债债券C |
1.4046 |
1.4586 |
1.4044 |
1.4584 |
0.0002 |
0.01% |
| 2024-10-08 |
010768 |
建信利率债策略纯债债券C |
1.4044 |
1.4584 |
1.4065 |
1.4605 |
-0.0021 |
-0.15% |
| 2024-09-30 |
010768 |
建信利率债策略纯债债券C |
1.4065 |
1.4605 |
1.4083 |
1.4623 |
-0.0018 |
-0.13% |
| 2024-09-27 |
010768 |
建信利率债策略纯债债券C |
1.4083 |
1.4623 |
1.4115 |
1.4655 |
-0.0032 |
-0.23% |
| 2024-09-26 |
010768 |
建信利率债策略纯债债券C |
1.4115 |
1.4655 |
1.4118 |
1.4658 |
-0.0003 |
-0.02% |
| 2024-09-25 |
010768 |
建信利率债策略纯债债券C |
1.4118 |
1.4658 |
1.4095 |
1.4635 |
0.0023 |
0.16% |
| 2024-09-24 |
010768 |
建信利率债策略纯债债券C |
1.4095 |
1.4635 |
1.4098 |
1.4638 |
-0.0003 |
-0.02% |
| 2024-09-23 |
010768 |
建信利率债策略纯债债券C |
1.4098 |
1.4638 |
1.4098 |
1.4638 |
0.0000 |
0.00% |
| 2024-09-20 |
010768 |
建信利率债策略纯债债券C |
1.4098 |
1.4638 |
1.4094 |
1.4634 |
0.0004 |
0.03% |
| 2024-09-19 |
010768 |
建信利率债策略纯债债券C |
1.4094 |
1.4634 |
1.4098 |
1.4638 |
-0.0004 |
-0.03% |
| 2024-09-18 |
010768 |
建信利率债策略纯债债券C |
1.4098 |
1.4638 |
1.0643 |
1.1183 |
0.3455 |
32.46% |
| 2024-09-13 |
010768 |
建信利率债策略纯债债券C |
1.0643 |
1.1183 |
1.0639 |
1.1179 |
0.0004 |
0.04% |
| 2024-09-12 |
010768 |
建信利率债策略纯债债券C |
1.0639 |
1.1179 |
1.0638 |
1.1178 |
0.0001 |
0.01% |
| 2024-09-11 |
010768 |
建信利率债策略纯债债券C |
1.0638 |
1.1178 |
1.0631 |
1.1171 |
0.0007 |
0.07% |
| 2024-09-10 |
010768 |
建信利率债策略纯债债券C |
1.0631 |
1.1171 |
1.0629 |
1.1169 |
0.0002 |
0.02% |
| 2024-09-09 |
010768 |
建信利率债策略纯债债券C |
1.0629 |
1.1169 |
1.0625 |
1.1165 |
0.0004 |
0.04% |
| 2024-09-06 |
010768 |
建信利率债策略纯债债券C |
1.0625 |
1.1165 |
1.0624 |
1.1164 |
0.0001 |
0.01% |
| 2024-09-05 |
010768 |
建信利率债策略纯债债券C |
1.0624 |
1.1164 |
1.0622 |
1.1162 |
0.0002 |
0.02% |
| 2024-09-04 |
010768 |
建信利率债策略纯债债券C |
1.0622 |
1.1162 |
1.0621 |
1.1161 |
0.0001 |
0.01% |
| 2024-09-03 |
010768 |
建信利率债策略纯债债券C |
1.0621 |
1.1161 |
1.0615 |
1.1155 |
0.0006 |
0.06% |
| 2024-09-02 |
010768 |
建信利率债策略纯债债券C |
1.0615 |
1.1155 |
1.0601 |
1.1141 |
0.0014 |
0.13% |
| 2024-08-30 |
010768 |
建信利率债策略纯债债券C |
1.0601 |
1.1141 |
1.0599 |
1.1139 |
0.0002 |
0.02% |
| 2024-08-29 |
010768 |
建信利率债策略纯债债券C |
1.0599 |
1.1139 |
1.0600 |
1.1140 |
-0.0001 |
-0.01% |
| 2024-08-28 |
010768 |
建信利率债策略纯债债券C |
1.0600 |
1.1140 |
1.0595 |
1.1135 |
0.0005 |
0.05% |
| 2024-08-27 |
010768 |
建信利率债策略纯债债券C |
1.0595 |
1.1135 |
1.0604 |
1.1144 |
-0.0009 |
-0.08% |
| 2024-08-26 |
010768 |
建信利率债策略纯债债券C |
1.0604 |
1.1144 |
1.0603 |
1.1143 |
0.0001 |
0.01% |
| 2024-08-23 |
010768 |
建信利率债策略纯债债券C |
1.0603 |
1.1143 |
1.0597 |
1.1137 |
0.0006 |
0.06% |
| 2024-08-22 |
010768 |
建信利率债策略纯债债券C |
1.0597 |
1.1137 |
1.0594 |
1.1134 |
0.0003 |
0.03% |
| 2024-08-21 |
010768 |
建信利率债策略纯债债券C |
1.0594 |
1.1134 |
1.0595 |
1.1135 |
-0.0001 |
-0.01% |
| 2024-08-20 |
010768 |
建信利率债策略纯债债券C |
1.0595 |
1.1135 |
1.0595 |
1.1135 |
0.0000 |
0.00% |
| 2024-08-19 |
010768 |
建信利率债策略纯债债券C |
1.0595 |
1.1135 |
1.0592 |
1.1132 |
0.0003 |
0.03% |
| 2024-08-16 |
010768 |
建信利率债策略纯债债券C |
1.0592 |
1.1132 |
1.0595 |
1.1135 |
-0.0003 |
-0.03% |
| 2024-08-15 |
010768 |
建信利率债策略纯债债券C |
1.0595 |
1.1135 |
1.0606 |
1.1146 |
-0.0011 |
-0.10% |
| 2024-08-14 |
010768 |
建信利率债策略纯债债券C |
1.0606 |
1.1146 |
1.0599 |
1.1139 |
0.0007 |
0.07% |
| 2024-08-13 |
010768 |
建信利率债策略纯债债券C |
1.0599 |
1.1139 |
1.0581 |
1.1121 |
0.0018 |
0.17% |
| 2024-08-12 |
010768 |
建信利率债策略纯债债券C |
1.0581 |
1.1121 |
1.0614 |
1.1154 |
-0.0033 |
-0.31% |
| 2024-08-09 |
010768 |
建信利率债策略纯债债券C |
1.0614 |
1.1154 |
1.0627 |
1.1167 |
-0.0013 |
-0.12% |
| 2024-08-08 |
010768 |
建信利率债策略纯债债券C |
1.0627 |
1.1167 |
1.0644 |
1.1184 |
-0.0017 |
-0.16% |
| 2024-08-07 |
010768 |
建信利率债策略纯债债券C |
1.0644 |
1.1184 |
1.0638 |
1.1178 |
0.0006 |
0.06% |
| 2024-08-06 |
010768 |
建信利率债策略纯债债券C |
1.0638 |
1.1178 |
1.0642 |
1.1182 |
-0.0004 |
-0.04% |
| 2024-08-05 |
010768 |
建信利率债策略纯债债券C |
1.0642 |
1.1182 |
1.0636 |
1.1176 |
0.0006 |
0.06% |
| 2024-08-02 |
010768 |
建信利率债策略纯债债券C |
1.0636 |
1.1176 |
1.0631 |
1.1171 |
0.0005 |
0.05% |
| 2024-07-31 |
010768 |
建信利率债策略纯债债券C |
1.0618 |
1.1158 |
1.0610 |
1.1150 |
0.0008 |
0.08% |
| 2024-07-30 |
010768 |
建信利率债策略纯债债券C |
1.0610 |
1.1150 |
1.0606 |
1.1146 |
0.0004 |
0.04% |
| 2024-07-29 |
010768 |
建信利率债策略纯债债券C |
1.0606 |
1.1146 |
1.0600 |
1.1140 |
0.0006 |
0.06% |
| 2024-07-26 |
010768 |
建信利率债策略纯债债券C |
1.0600 |
1.1140 |
1.0597 |
1.1137 |
0.0003 |
0.03% |
| 2024-07-25 |
010768 |
建信利率债策略纯债债券C |
1.0597 |
1.1137 |
1.0596 |
1.1136 |
0.0001 |
0.01% |
| 2024-07-24 |
010768 |
建信利率债策略纯债债券C |
1.0596 |
1.1136 |
1.0596 |
1.1136 |
0.0000 |
0.00% |
| 2024-07-23 |
010768 |
建信利率债策略纯债债券C |
1.0596 |
1.1136 |
1.0588 |
1.1128 |
0.0008 |
0.08% |
| 2024-07-22 |
010768 |
建信利率债策略纯债债券C |
1.0588 |
1.1128 |
1.0571 |
1.1111 |
0.0017 |
0.16% |
| 2024-07-19 |
010768 |
建信利率债策略纯债债券C |
1.0571 |
1.1111 |
1.0565 |
1.1105 |
0.0006 |
0.06% |
| 2024-07-18 |
010768 |
建信利率债策略纯债债券C |
1.0565 |
1.1105 |
1.0569 |
1.1109 |
-0.0004 |
-0.04% |
| 2024-07-17 |
010768 |
建信利率债策略纯债债券C |
1.0569 |
1.1109 |
1.0568 |
1.1108 |
0.0001 |
0.01% |
| 2024-07-16 |
010768 |
建信利率债策略纯债债券C |
1.0568 |
1.1108 |
1.0566 |
1.1106 |
0.0002 |
0.02% |
| 2024-07-15 |
010768 |
建信利率债策略纯债债券C |
1.0566 |
1.1106 |
1.0563 |
1.1103 |
0.0003 |
0.03% |
| 2024-07-12 |
010768 |
建信利率债策略纯债债券C |
1.0563 |
1.1103 |
1.0558 |
1.1098 |
0.0005 |
0.05% |
| 2024-07-11 |
010768 |
建信利率债策略纯债债券C |
1.0558 |
1.1098 |
1.0554 |
1.1094 |
0.0004 |
0.04% |
| 2024-07-10 |
010768 |
建信利率债策略纯债债券C |
1.0554 |
1.1094 |
1.0554 |
1.1094 |
0.0000 |
0.00% |
| 2024-07-09 |
010768 |
建信利率债策略纯债债券C |
1.0554 |
1.1094 |
1.0545 |
1.1085 |
0.0009 |
0.09% |
| 2024-07-08 |
010768 |
建信利率债策略纯债债券C |
1.0545 |
1.1085 |
1.0558 |
1.1098 |
-0.0013 |
-0.12% |
| 2024-07-05 |
010768 |
建信利率债策略纯债债券C |
1.0558 |
1.1098 |
1.0566 |
1.1106 |
-0.0008 |
-0.08% |
| 2024-07-04 |
010768 |
建信利率债策略纯债债券C |
1.0566 |
1.1106 |
1.0568 |
1.1108 |
-0.0002 |
-0.02% |
| 2024-07-03 |
010768 |
建信利率债策略纯债债券C |
1.0568 |
1.1108 |
1.0560 |
1.1100 |
0.0008 |
0.08% |
| 2024-07-02 |
010768 |
建信利率债策略纯债债券C |
1.0560 |
1.1100 |
1.0553 |
1.1093 |
0.0007 |
0.07% |
| 2024-07-01 |
010768 |
建信利率债策略纯债债券C |
1.0553 |
1.1093 |
1.0562 |
1.1102 |
-0.0009 |
-0.09% |
| 2024-06-28 |
010768 |
建信利率债策略纯债债券C |
1.0562 |
1.1102 |
1.0560 |
1.1100 |
0.0002 |
0.02% |
| 2024-06-27 |
010768 |
建信利率债策略纯债债券C |
1.0560 |
1.1100 |
1.0552 |
1.1092 |
0.0008 |
0.08% |
| 2024-06-26 |
010768 |
建信利率债策略纯债债券C |
1.0552 |
1.1092 |
1.0545 |
1.1085 |
0.0007 |
0.07% |
| 2024-06-25 |
010768 |
建信利率债策略纯债债券C |
1.0545 |
1.1085 |
1.0538 |
1.1078 |
0.0007 |
0.07% |
| 2024-06-24 |
010768 |
建信利率债策略纯债债券C |
1.0538 |
1.1078 |
1.0533 |
1.1073 |
0.0005 |
0.05% |
| 2024-06-21 |
010768 |
建信利率债策略纯债债券C |
1.0533 |
1.1073 |
1.0536 |
1.1076 |
-0.0003 |
-0.03% |
| 2024-06-20 |
010768 |
建信利率债策略纯债债券C |
1.0536 |
1.1076 |
1.0533 |
1.1073 |
0.0003 |
0.03% |
| 2024-06-19 |
010768 |
建信利率债策略纯债债券C |
1.0533 |
1.1073 |
1.0527 |
1.1067 |
0.0006 |
0.06% |
| 2024-06-18 |
010768 |
建信利率债策略纯债债券C |
1.0527 |
1.1067 |
1.0523 |
1.1063 |
0.0004 |
0.04% |
| 2024-06-17 |
010768 |
建信利率债策略纯债债券C |
1.0523 |
1.1063 |
1.0523 |
1.1063 |
0.0000 |
0.00% |
| 2024-06-14 |
010768 |
建信利率债策略纯债债券C |
1.0523 |
1.1063 |
1.0522 |
1.1062 |
0.0001 |
0.01% |
| 2024-06-13 |
010768 |
建信利率债策略纯债债券C |
1.0522 |
1.1062 |
1.0522 |
1.1062 |
0.0000 |
0.00% |
| 2024-06-12 |
010768 |
建信利率债策略纯债债券C |
1.0522 |
1.1062 |
1.0523 |
1.1063 |
-0.0001 |
-0.01% |
| 2024-06-11 |
010768 |
建信利率债策略纯债债券C |
1.0523 |
1.1063 |
1.0520 |
1.1060 |
0.0003 |
0.03% |
| 2024-06-07 |
010768 |
建信利率债策略纯债债券C |
1.0520 |
1.1060 |
1.0521 |
1.1061 |
-0.0001 |
-0.01% |
| 2024-06-06 |
010768 |
建信利率债策略纯债债券C |
1.0521 |
1.1061 |
1.0519 |
1.1059 |
0.0002 |
0.02% |
| 2024-06-05 |
010768 |
建信利率债策略纯债债券C |
1.0519 |
1.1059 |
1.0514 |
1.1054 |
0.0005 |
0.05% |
| 2024-06-04 |
010768 |
建信利率债策略纯债债券C |
1.0514 |
1.1054 |
1.0512 |
1.1052 |
0.0002 |
0.02% |
| 2024-06-03 |
010768 |
建信利率债策略纯债债券C |
1.0512 |
1.1052 |
1.0505 |
1.1045 |
0.0007 |
0.07% |
| 2024-05-31 |
010768 |
建信利率债策略纯债债券C |
1.0505 |
1.1045 |
1.0503 |
1.1043 |
0.0002 |
0.02% |
| 2024-05-30 |
010768 |
建信利率债策略纯债债券C |
1.0503 |
1.1043 |
1.0503 |
1.1043 |
0.0000 |
0.00% |
| 2024-05-29 |
010768 |
建信利率债策略纯债债券C |
1.0503 |
1.1043 |
1.0501 |
1.1041 |
0.0002 |
0.02% |
| 2024-05-28 |
010768 |
建信利率债策略纯债债券C |
1.0501 |
1.1041 |
1.0498 |
1.1038 |
0.0003 |
0.03% |
| 2024-05-27 |
010768 |
建信利率债策略纯债债券C |
1.0498 |
1.1038 |
1.0497 |
1.1037 |
0.0001 |
0.01% |
| 2024-05-24 |
010768 |
建信利率债策略纯债债券C |
1.0497 |
1.1037 |
1.0498 |
1.1038 |
-0.0001 |
-0.01% |
| 2024-05-23 |
010768 |
建信利率债策略纯债债券C |
1.0498 |
1.1038 |
1.0495 |
1.1035 |
0.0003 |
0.03% |
| 2024-05-22 |
010768 |
建信利率债策略纯债债券C |
1.0495 |
1.1035 |
1.0493 |
1.1033 |
0.0002 |
0.02% |
| 2024-05-21 |
010768 |
建信利率债策略纯债债券C |
1.0493 |
1.1033 |
1.0494 |
1.1034 |
-0.0001 |
-0.01% |
| 2024-05-20 |
010768 |
建信利率债策略纯债债券C |
1.0494 |
1.1034 |
1.0493 |
1.1033 |
0.0001 |
0.01% |
| 2024-05-17 |
010768 |
建信利率债策略纯债债券C |
1.0493 |
1.1033 |
1.0489 |
1.1029 |
0.0004 |
0.04% |
| 2024-05-16 |
010768 |
建信利率债策略纯债债券C |
1.0489 |
1.1029 |
1.0492 |
1.1032 |
-0.0003 |
-0.03% |
| 2024-05-15 |
010768 |
建信利率债策略纯债债券C |
1.0492 |
1.1032 |
1.0491 |
1.1031 |
0.0001 |
0.01% |
| 2024-05-14 |
010768 |
建信利率债策略纯债债券C |
1.0491 |
1.1031 |
1.0488 |
1.1028 |
0.0003 |
0.03% |
| 2024-05-13 |
010768 |
建信利率债策略纯债债券C |
1.0488 |
1.1028 |
1.0478 |
1.1018 |
0.0010 |
0.10% |
| 2024-05-10 |
010768 |
建信利率债策略纯债债券C |
1.0478 |
1.1018 |
1.0477 |
1.1017 |
0.0001 |
0.01% |
| 2024-05-09 |
010768 |
建信利率债策略纯债债券C |
1.0477 |
1.1017 |
1.0486 |
1.1026 |
-0.0009 |
-0.09% |
| 2024-05-08 |
010768 |
建信利率债策略纯债债券C |
1.0486 |
1.1026 |
1.0488 |
1.1028 |
-0.0002 |
-0.02% |
| 2024-05-07 |
010768 |
建信利率债策略纯债债券C |
1.0488 |
1.1028 |
1.0478 |
1.1018 |
0.0010 |
0.10% |
| 2024-05-06 |
010768 |
建信利率债策略纯债债券C |
1.0478 |
1.1018 |
1.0469 |
1.1009 |
0.0009 |
0.09% |
| 2024-04-30 |
010768 |
建信利率债策略纯债债券C |
1.0469 |
1.1009 |
1.0444 |
1.0984 |
0.0025 |
0.24% |
| 2024-04-29 |
010768 |
建信利率债策略纯债债券C |
1.0444 |
1.0984 |
1.0473 |
1.1013 |
-0.0029 |
-0.28% |
| 2024-04-26 |
010768 |
建信利率债策略纯债债券C |
1.0473 |
1.1013 |
1.0494 |
1.1034 |
-0.0021 |
-0.20% |
| 2024-04-25 |
010768 |
建信利率债策略纯债债券C |
1.0494 |
1.1034 |
1.0489 |
1.1029 |
0.0005 |
0.05% |
| 2024-04-24 |
010768 |
建信利率债策略纯债债券C |
1.0489 |
1.1029 |
1.0509 |
1.1049 |
-0.0020 |
-0.19% |
| 2024-04-23 |
010768 |
建信利率债策略纯债债券C |
1.0509 |
1.1049 |
1.0500 |
1.1040 |
0.0009 |
0.09% |
| 2024-04-22 |
010768 |
建信利率债策略纯债债券C |
1.0500 |
1.1040 |
1.0492 |
1.1032 |
0.0008 |
0.08% |
| 2024-04-19 |
010768 |
建信利率债策略纯债债券C |
1.0492 |
1.1032 |
1.0486 |
1.1026 |
0.0006 |
0.06% |
| 2024-04-18 |
010768 |
建信利率债策略纯债债券C |
1.0486 |
1.1026 |
1.0477 |
1.1017 |
0.0009 |
0.09% |
| 2024-04-17 |
010768 |
建信利率债策略纯债债券C |
1.0477 |
1.1017 |
1.0471 |
1.1011 |
0.0006 |
0.06% |
| 2024-04-16 |
010768 |
建信利率债策略纯债债券C |
1.0471 |
1.1011 |
1.0471 |
1.1011 |
0.0000 |
0.00% |
| 2024-04-15 |
010768 |
建信利率债策略纯债债券C |
1.0471 |
1.1011 |
1.0471 |
1.1011 |
0.0000 |
0.00% |
| 2024-04-12 |
010768 |
建信利率债策略纯债债券C |
1.0471 |
1.1011 |
1.0462 |
1.1002 |
0.0009 |
0.09% |
| 2024-04-11 |
010768 |
建信利率债策略纯债债券C |
1.0462 |
1.1002 |
1.0456 |
1.0996 |
0.0006 |
0.06% |
| 2024-04-10 |
010768 |
建信利率债策略纯债债券C |
1.0456 |
1.0996 |
1.0898 |
1.0998 |
-0.0002 |
-0.02% |
| 2024-04-09 |
010768 |
建信利率债策略纯债债券C |
1.0898 |
1.0998 |
1.0893 |
1.0993 |
0.0005 |
0.05% |
| 2024-04-08 |
010768 |
建信利率债策略纯债债券C |
1.0893 |
1.0993 |
1.0886 |
1.0986 |
0.0007 |
0.06% |
| 2024-04-03 |
010768 |
建信利率债策略纯债债券C |
1.0886 |
1.0986 |
1.0881 |
1.0981 |
0.0005 |
0.05% |
| 2024-04-02 |
010768 |
建信利率债策略纯债债券C |
1.0881 |
1.0981 |
1.0874 |
1.0974 |
0.0007 |
0.06% |
| 2024-04-01 |
010768 |
建信利率债策略纯债债券C |
1.0874 |
1.0974 |
1.0879 |
1.0979 |
-0.0005 |
-0.05% |
| 2024-03-29 |
010768 |
建信利率债策略纯债债券C |
1.0879 |
1.0979 |
1.0874 |
1.0974 |
0.0005 |
0.05% |
| 2024-03-28 |
010768 |
建信利率债策略纯债债券C |
1.0874 |
1.0974 |
1.0876 |
1.0976 |
-0.0002 |
-0.02% |
| 2024-03-27 |
010768 |
建信利率债策略纯债债券C |
1.0876 |
1.0976 |
1.0865 |
1.0965 |
0.0011 |
0.10% |
| 2024-03-26 |
010768 |
建信利率债策略纯债债券C |
1.0865 |
1.0965 |
1.0863 |
1.0963 |
0.0002 |
0.02% |
| 2024-03-25 |
010768 |
建信利率债策略纯债债券C |
1.0863 |
1.0963 |
1.0866 |
1.0966 |
-0.0003 |
-0.03% |
| 2024-03-22 |
010768 |
建信利率债策略纯债债券C |
1.0866 |
1.0966 |
1.0869 |
1.0969 |
-0.0003 |
-0.03% |
| 2024-03-21 |
010768 |
建信利率债策略纯债债券C |
1.0869 |
1.0969 |
1.0863 |
1.0963 |
0.0006 |
0.06% |
| 2024-03-20 |
010768 |
建信利率债策略纯债债券C |
1.0863 |
1.0963 |
1.0868 |
1.0968 |
-0.0005 |
-0.05% |
| 2024-03-19 |
010768 |
建信利率债策略纯债债券C |
1.0868 |
1.0968 |
1.0864 |
1.0964 |
0.0004 |
0.04% |
| 2024-03-18 |
010768 |
建信利率债策略纯债债券C |
1.0864 |
1.0964 |
1.0852 |
1.0952 |
0.0012 |
0.11% |
| 2024-03-15 |
010768 |
建信利率债策略纯债债券C |
1.0852 |
1.0952 |
1.0845 |
1.0945 |
0.0007 |
0.06% |
| 2024-03-14 |
010768 |
建信利率债策略纯债债券C |
1.0845 |
1.0945 |
1.0850 |
1.0950 |
-0.0005 |
-0.05% |
| 2024-03-13 |
010768 |
建信利率债策略纯债债券C |
1.0850 |
1.0950 |
1.0851 |
1.0951 |
-0.0001 |
-0.01% |
| 2024-03-12 |
010768 |
建信利率债策略纯债债券C |
1.0851 |
1.0951 |
1.0866 |
1.0966 |
-0.0015 |
-0.14% |
| 2024-03-11 |
010768 |
建信利率债策略纯债债券C |
1.0866 |
1.0966 |
1.0875 |
1.0975 |
-0.0009 |
-0.08% |
| 2024-03-08 |
010768 |
建信利率债策略纯债债券C |
1.0875 |
1.0975 |
1.0876 |
1.0976 |
-0.0001 |
-0.01% |
| 2024-03-07 |
010768 |
建信利率债策略纯债债券C |
1.0876 |
1.0976 |
1.0880 |
1.0980 |
-0.0004 |
-0.04% |
| 2024-03-06 |
010768 |
建信利率债策略纯债债券C |
1.0880 |
1.0980 |
1.0862 |
1.0962 |
0.0018 |
0.17% |
| 2024-03-05 |
010768 |
建信利率债策略纯债债券C |
1.0862 |
1.0962 |
1.0857 |
1.0957 |
0.0005 |
0.05% |
| 2024-03-04 |
010768 |
建信利率债策略纯债债券C |
1.0857 |
1.0957 |
1.0850 |
1.0950 |
0.0007 |
0.06% |
| 2024-03-01 |
010768 |
建信利率债策略纯债债券C |
1.0850 |
1.0950 |
1.0864 |
1.0964 |
-0.0014 |
-0.13% |
| 2024-02-29 |
010768 |
建信利率债策略纯债债券C |
1.0864 |
1.0964 |
1.0857 |
1.0957 |
0.0007 |
0.06% |
| 2024-02-28 |
010768 |
建信利率债策略纯债债券C |
1.0857 |
1.0957 |
1.0851 |
1.0951 |
0.0006 |
0.06% |
| 2024-02-27 |
010768 |
建信利率债策略纯债债券C |
1.0851 |
1.0951 |
1.0850 |
1.0950 |
0.0001 |
0.01% |
| 2024-02-26 |
010768 |
建信利率债策略纯债债券C |
1.0850 |
1.0950 |
1.0843 |
1.0943 |
0.0007 |
0.06% |
| 2024-02-23 |
010768 |
建信利率债策略纯债债券C |
1.0843 |
1.0943 |
1.0837 |
1.0937 |
0.0006 |
0.06% |
| 2024-02-22 |
010768 |
建信利率债策略纯债债券C |
1.0837 |
1.0937 |
1.0831 |
1.0931 |
0.0006 |
0.06% |
| 2024-02-21 |
010768 |
建信利率债策略纯债债券C |
1.0831 |
1.0931 |
1.0826 |
1.0926 |
0.0005 |
0.05% |
| 2024-02-20 |
010768 |
建信利率债策略纯债债券C |
1.0826 |
1.0926 |
1.0819 |
1.0919 |
0.0007 |
0.06% |
| 2024-02-19 |
010768 |
建信利率债策略纯债债券C |
1.0819 |
1.0919 |
1.0809 |
1.0909 |
0.0010 |
0.09% |
