建信宁远90天持有期债券A基金净值查询(020569)
今天最新净值
1.0060
-0.0006 -0.0600%
2025-02-11
- 累计净值：1.0465
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.1208亿
- 最近资产：2.16亿
- 基金公司：
- 基金经理：彭紫云 吴轶
近一季,建信宁远90天持有期债券A(020569)基金累计收益率2.34%
| 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 |
| 2025-02-11 |
020569 |
建信宁远90天持有期债券A |
1.0061 |
1.0466 |
1.0060 |
1.0465 |
0.0001 |
0.01% |
| 2025-02-10 |
020569 |
建信宁远90天持有期债券A |
1.0060 |
1.0465 |
1.0066 |
1.0471 |
-0.0006 |
-0.06% |
| 2025-02-07 |
020569 |
建信宁远90天持有期债券A |
1.0066 |
1.0471 |
1.0066 |
1.0471 |
0.0000 |
0.00% |
| 2025-02-06 |
020569 |
建信宁远90天持有期债券A |
1.0066 |
1.0471 |
1.0059 |
1.0464 |
0.0007 |
0.07% |
| 2025-02-05 |
020569 |
建信宁远90天持有期债券A |
1.0059 |
1.0464 |
1.0051 |
1.0456 |
0.0008 |
0.08% |
| 2025-01-27 |
020569 |
建信宁远90天持有期债券A |
1.0051 |
1.0456 |
1.0040 |
1.0445 |
0.0011 |
0.11% |
| 2025-01-22 |
020569 |
建信宁远90天持有期债券A |
1.0044 |
1.0449 |
1.0042 |
1.0447 |
0.0002 |
0.02% |
| 2025-01-14 |
020569 |
建信宁远90天持有期债券A |
1.0047 |
1.0452 |
1.0036 |
1.0441 |
0.0011 |
0.11% |
| 2025-01-13 |
020569 |
建信宁远90天持有期债券A |
1.0036 |
1.0441 |
1.0267 |
1.0452 |
-0.0011 |
-0.11% |
| 2025-01-10 |
020569 |
建信宁远90天持有期债券A |
1.0267 |
1.0452 |
1.0265 |
1.0450 |
0.0002 |
0.02% |
|
|
| 2025-01-09 |
020569 |
建信宁远90天持有期债券A |
1.0265 |
1.0450 |
1.0279 |
1.0464 |
-0.0014 |
-0.14% |
| 2025-01-08 |
020569 |
建信宁远90天持有期债券A |
1.0279 |
1.0464 |
1.0281 |
1.0466 |
-0.0002 |
-0.02% |
| 2025-01-07 |
020569 |
建信宁远90天持有期债券A |
1.0281 |
1.0466 |
1.0290 |
1.0475 |
-0.0009 |
-0.09% |
| 2025-01-06 |
020569 |
建信宁远90天持有期债券A |
1.0290 |
1.0475 |
1.0287 |
1.0472 |
0.0003 |
0.03% |
| 2025-01-03 |
020569 |
建信宁远90天持有期债券A |
1.0287 |
1.0472 |
1.0281 |
1.0466 |
0.0006 |
0.06% |
| 2025-01-02 |
020569 |
建信宁远90天持有期债券A |
1.0281 |
1.0466 |
1.0253 |
1.0438 |
0.0028 |
0.27% |
| 2024-12-31 |
020569 |
建信宁远90天持有期债券A |
1.0253 |
1.0438 |
1.0233 |
1.0418 |
0.0020 |
0.20% |
| 2024-12-26 |
020569 |
建信宁远90天持有期债券A |
1.0212 |
1.0397 |
1.0203 |
1.0388 |
0.0009 |
0.09% |
| 2024-12-25 |
020569 |
建信宁远90天持有期债券A |
1.0203 |
1.0388 |
1.0212 |
1.0397 |
-0.0009 |
-0.09% |
| 2024-12-24 |
020569 |
建信宁远90天持有期债券A |
1.0212 |
1.0397 |
1.0225 |
1.0410 |
-0.0013 |
-0.13% |
| 2024-12-23 |
020569 |
建信宁远90天持有期债券A |
1.0225 |
1.0410 |
1.0222 |
1.0407 |
0.0003 |
0.03% |
| 2024-12-20 |
020569 |
建信宁远90天持有期债券A |
1.0222 |
1.0407 |
1.0200 |
1.0385 |
0.0022 |
0.22% |
| 2024-12-19 |
020569 |
建信宁远90天持有期债券A |
1.0200 |
1.0385 |
1.0201 |
1.0386 |
-0.0001 |
-0.01% |
| 2024-12-18 |
020569 |
建信宁远90天持有期债券A |
1.0201 |
1.0386 |
1.0212 |
1.0397 |
-0.0011 |
-0.11% |
| 2024-12-17 |
020569 |
建信宁远90天持有期债券A |
1.0212 |
1.0397 |
1.0217 |
1.0402 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
020569 |
建信宁远90天持有期债券A |
1.0217 |
1.0402 |
1.0198 |
1.0383 |
0.0019 |
0.19% |
| 2024-12-13 |
020569 |
建信宁远90天持有期债券A |
1.0198 |
1.0383 |
1.0181 |
1.0366 |
0.0017 |
0.17% |
| 2024-12-12 |
020569 |
建信宁远90天持有期债券A |
1.0181 |
1.0366 |
1.0178 |
1.0363 |
0.0003 |
0.03% |
| 2024-12-11 |
020569 |
建信宁远90天持有期债券A |
1.0178 |
1.0363 |
1.0178 |
1.0363 |
0.0000 |
0.00% |
| 2024-12-10 |
020569 |
建信宁远90天持有期债券A |
1.0178 |
1.0363 |
1.0153 |
1.0338 |
0.0025 |
0.25% |
| 2024-12-09 |
020569 |
建信宁远90天持有期债券A |
1.0153 |
1.0338 |
1.0146 |
1.0331 |
0.0007 |
0.07% |
| 2024-12-06 |
020569 |
建信宁远90天持有期债券A |
1.0146 |
1.0331 |
1.0145 |
1.0330 |
0.0001 |
0.01% |
| 2024-12-05 |
020569 |
建信宁远90天持有期债券A |
1.0145 |
1.0330 |
1.0142 |
1.0327 |
0.0003 |
0.03% |
| 2024-12-04 |
020569 |
建信宁远90天持有期债券A |
1.0142 |
1.0327 |
1.0134 |
1.0319 |
0.0008 |
0.08% |
| 2024-12-03 |
020569 |
建信宁远90天持有期债券A |
1.0134 |
1.0319 |
1.0135 |
1.0320 |
-0.0001 |
-0.01% |
| 2024-12-02 |
020569 |
建信宁远90天持有期债券A |
1.0135 |
1.0320 |
1.0115 |
1.0300 |
0.0020 |
0.20% |
| 2024-11-29 |
020569 |
建信宁远90天持有期债券A |
1.0115 |
1.0300 |
1.0106 |
1.0291 |
0.0009 |
0.09% |
| 2024-11-28 |
020569 |
建信宁远90天持有期债券A |
1.0106 |
1.0291 |
1.0099 |
1.0284 |
0.0007 |
0.07% |
| 2024-11-27 |
020569 |
建信宁远90天持有期债券A |
1.0099 |
1.0284 |
1.0097 |
1.0282 |
0.0002 |
0.02% |
| 2024-11-26 |
020569 |
建信宁远90天持有期债券A |
1.0097 |
1.0282 |
1.0096 |
1.0281 |
0.0001 |
0.01% |
| 2024-11-25 |
020569 |
建信宁远90天持有期债券A |
1.0096 |
1.0281 |
1.0086 |
1.0271 |
0.0010 |
0.10% |
| 2024-11-22 |
020569 |
建信宁远90天持有期债券A |
1.0086 |
1.0271 |
1.0082 |
1.0267 |
0.0004 |
0.04% |
| 2024-11-21 |
020569 |
建信宁远90天持有期债券A |
1.0082 |
1.0267 |
1.0072 |
1.0257 |
0.0010 |
0.10% |
| 2024-11-20 |
020569 |
建信宁远90天持有期债券A |
1.0072 |
1.0257 |
1.0074 |
1.0259 |
-0.0002 |
-0.02% |
| 2024-11-19 |
020569 |
建信宁远90天持有期债券A |
1.0074 |
1.0259 |
1.0067 |
1.0252 |
0.0007 |
0.07% |
| 2024-11-18 |
020569 |
建信宁远90天持有期债券A |
1.0067 |
1.0252 |
1.0073 |
1.0258 |
-0.0006 |
-0.06% |
| 2024-11-15 |
020569 |
建信宁远90天持有期债券A |
1.0073 |
1.0258 |
1.0074 |
1.0259 |
-0.0001 |
-0.01% |
| 2024-11-14 |
020569 |
建信宁远90天持有期债券A |
1.0074 |
1.0259 |
1.0072 |
1.0257 |
0.0002 |
0.02% |
| 2024-11-13 |
020569 |
建信宁远90天持有期债券A |
1.0072 |
1.0257 |
1.0077 |
1.0262 |
-0.0005 |
-0.05% |
| 2024-11-12 |
020569 |
建信宁远90天持有期债券A |
1.0077 |
1.0262 |
1.0068 |
1.0253 |
0.0009 |
0.09% |
