建信渤泰债券C基金净值查询(016716)
今天最新净值
1.0566
-0.0005 -0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.0394
0.0007 0.0635%
- 累计净值：1.0566
- 成立日期：2023-02-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.8946亿
- 最近资产：0.09亿元
- 基金公司：建信基金
- 基金经理：尹润泉
近一季,建信渤泰债券C(016716)基金累计收益率1.52%
| 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 |
016716 |
建信渤泰债券C |
1.0566 |
1.0566 |
1.0571 |
1.0571 |
-0.0005 |
-0.05% |
| 2025-01-22 |
016716 |
建信渤泰债券C |
1.0559 |
1.0559 |
1.0566 |
1.0566 |
-0.0007 |
-0.07% |
| 2025-01-14 |
016716 |
建信渤泰债券C |
1.0516 |
1.0516 |
1.0476 |
1.0476 |
0.0040 |
0.38% |
| 2025-01-13 |
016716 |
建信渤泰债券C |
1.0476 |
1.0476 |
1.0494 |
1.0494 |
-0.0018 |
-0.17% |
| 2025-01-10 |
016716 |
建信渤泰债券C |
1.0494 |
1.0494 |
1.0511 |
1.0511 |
-0.0017 |
-0.16% |
| 2025-01-09 |
016716 |
建信渤泰债券C |
1.0511 |
1.0511 |
1.0521 |
1.0521 |
-0.0010 |
-0.10% |
| 2025-01-08 |
016716 |
建信渤泰债券C |
1.0521 |
1.0521 |
1.0544 |
1.0544 |
-0.0023 |
-0.22% |
| 2025-01-07 |
016716 |
建信渤泰债券C |
1.0544 |
1.0544 |
1.0534 |
1.0534 |
0.0010 |
0.09% |
| 2025-01-06 |
016716 |
建信渤泰债券C |
1.0534 |
1.0534 |
1.0544 |
1.0544 |
-0.0010 |
-0.09% |
| 2025-01-03 |
016716 |
建信渤泰债券C |
1.0544 |
1.0544 |
1.0546 |
1.0546 |
-0.0002 |
-0.02% |
|
|
| 2025-01-02 |
016716 |
建信渤泰债券C |
1.0546 |
1.0546 |
1.0566 |
1.0566 |
-0.0020 |
-0.19% |
| 2024-12-31 |
016716 |
建信渤泰债券C |
1.0566 |
1.0566 |
1.0587 |
1.0587 |
-0.0021 |
-0.20% |
| 2024-12-26 |
016716 |
建信渤泰债券C |
1.0589 |
1.0589 |
1.0572 |
1.0572 |
0.0017 |
0.16% |
| 2024-12-25 |
016716 |
建信渤泰债券C |
1.0572 |
1.0572 |
1.0589 |
1.0589 |
-0.0017 |
-0.16% |
| 2024-12-24 |
016716 |
建信渤泰债券C |
1.0589 |
1.0589 |
1.0567 |
1.0567 |
0.0022 |
0.21% |
| 2024-12-23 |
016716 |
建信渤泰债券C |
1.0567 |
1.0567 |
1.0563 |
1.0563 |
0.0004 |
0.04% |
| 2024-12-20 |
016716 |
建信渤泰债券C |
1.0563 |
1.0563 |
1.0558 |
1.0558 |
0.0005 |
0.05% |
| 2024-12-19 |
016716 |
建信渤泰债券C |
1.0558 |
1.0558 |
1.0559 |
1.0559 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016716 |
建信渤泰债券C |
1.0559 |
1.0559 |
1.0552 |
1.0552 |
0.0007 |
0.07% |
| 2024-12-17 |
016716 |
建信渤泰债券C |
1.0552 |
1.0552 |
1.0566 |
1.0566 |
-0.0014 |
-0.13% |
| 2024-12-16 |
016716 |
建信渤泰债券C |
1.0566 |
1.0566 |
1.0571 |
1.0571 |
-0.0005 |
-0.05% |
| 2024-12-13 |
016716 |
建信渤泰债券C |
1.0571 |
1.0571 |
1.0594 |
1.0594 |
-0.0023 |
-0.22% |
| 2024-12-12 |
016716 |
建信渤泰债券C |
1.0594 |
1.0594 |
1.0564 |
1.0564 |
0.0030 |
0.28% |
| 2024-12-11 |
016716 |
建信渤泰债券C |
1.0564 |
1.0564 |
1.0556 |
1.0556 |
0.0008 |
0.08% |
| 2024-12-10 |
016716 |
建信渤泰债券C |
1.0556 |
1.0556 |
1.0542 |
1.0542 |
0.0014 |
0.13% |
|
|
| 2024-12-09 |
016716 |
建信渤泰债券C |
1.0542 |
1.0542 |
1.0530 |
1.0530 |
0.0012 |
0.11% |
| 2024-12-06 |
016716 |
建信渤泰债券C |
1.0530 |
1.0530 |
1.0513 |
1.0513 |
0.0017 |
0.16% |
| 2024-12-05 |
016716 |
建信渤泰债券C |
1.0513 |
1.0513 |
1.0510 |
1.0510 |
0.0003 |
0.03% |
| 2024-12-04 |
016716 |
建信渤泰债券C |
1.0510 |
1.0510 |
1.0513 |
1.0513 |
-0.0003 |
-0.03% |
| 2024-12-03 |
016716 |
建信渤泰债券C |
1.0513 |
1.0513 |
1.0516 |
1.0516 |
-0.0003 |
-0.03% |
| 2024-12-02 |
016716 |
建信渤泰债券C |
1.0516 |
1.0516 |
1.0451 |
1.0451 |
0.0065 |
0.62% |
| 2024-11-29 |
016716 |
建信渤泰债券C |
1.0451 |
1.0451 |
1.0418 |
1.0418 |
0.0033 |
0.32% |
| 2024-11-28 |
016716 |
建信渤泰债券C |
1.0418 |
1.0418 |
1.0434 |
1.0434 |
-0.0016 |
-0.15% |
| 2024-11-27 |
016716 |
建信渤泰债券C |
1.0434 |
1.0434 |
1.0397 |
1.0397 |
0.0037 |
0.36% |
| 2024-11-26 |
016716 |
建信渤泰债券C |
1.0397 |
1.0397 |
1.0387 |
1.0387 |
0.0010 |
0.10% |
| 2024-11-25 |
016716 |
建信渤泰债券C |
1.0387 |
1.0387 |
1.0382 |
1.0382 |
0.0005 |
0.05% |
| 2024-11-22 |
016716 |
建信渤泰债券C |
1.0382 |
1.0382 |
1.0426 |
1.0426 |
-0.0044 |
-0.42% |
| 2024-11-21 |
016716 |
建信渤泰债券C |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2024-11-20 |
016716 |
建信渤泰债券C |
1.0426 |
1.0426 |
1.0419 |
1.0419 |
0.0007 |
0.07% |
| 2024-11-19 |
016716 |
建信渤泰债券C |
1.0419 |
1.0419 |
1.0395 |
1.0395 |
0.0024 |
0.23% |
| 2024-11-18 |
016716 |
建信渤泰债券C |
1.0395 |
1.0395 |
1.0402 |
1.0402 |
-0.0007 |
-0.07% |
| 2024-11-15 |
016716 |
建信渤泰债券C |
1.0402 |
1.0402 |
1.0416 |
1.0416 |
-0.0014 |
-0.13% |
| 2024-11-14 |
016716 |
建信渤泰债券C |
1.0416 |
1.0416 |
1.0453 |
1.0453 |
-0.0037 |
-0.35% |
| 2024-11-13 |
016716 |
建信渤泰债券C |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2024-11-12 |
016716 |
建信渤泰债券C |
1.0452 |
1.0452 |
1.0473 |
1.0473 |
-0.0021 |
-0.20% |
| 2024-11-11 |
016716 |
建信渤泰债券C |
1.0473 |
1.0473 |
1.0459 |
1.0459 |
0.0014 |
0.13% |
| 2024-11-08 |
016716 |
建信渤泰债券C |
1.0459 |
1.0459 |
1.0461 |
1.0461 |
-0.0002 |
-0.02% |
| 2024-11-07 |
016716 |
建信渤泰债券C |
1.0461 |
1.0461 |
1.0431 |
1.0431 |
0.0030 |
0.29% |
| 2024-11-06 |
016716 |
建信渤泰债券C |
1.0431 |
1.0431 |
1.0441 |
1.0441 |
-0.0010 |
-0.10% |
