建信宁远90天持有期债券C基金净值查询(020570)
今天最新净值
1.0064
0.0000 0.0000%
2025-02-10
- 累计净值：1.0451
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.1233亿
- 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C(020570)基金累计收益率2.21%
| 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 |
| 2025-02-10 |
020570 |
建信宁远90天持有期债券C |
1.0058 |
1.0445 |
1.0064 |
1.0451 |
-0.0006 |
-0.06% |
| 2025-02-07 |
020570 |
建信宁远90天持有期债券C |
1.0064 |
1.0451 |
1.0064 |
1.0451 |
0.0000 |
0.00% |
| 2025-02-06 |
020570 |
建信宁远90天持有期债券C |
1.0064 |
1.0451 |
1.0058 |
1.0445 |
0.0006 |
0.06% |
| 2025-02-05 |
020570 |
建信宁远90天持有期债券C |
1.0058 |
1.0445 |
1.0050 |
1.0437 |
0.0008 |
0.08% |
| 2025-01-27 |
020570 |
建信宁远90天持有期债券C |
1.0050 |
1.0437 |
1.0039 |
1.0426 |
0.0011 |
0.11% |
| 2025-01-22 |
020570 |
建信宁远90天持有期债券C |
1.0043 |
1.0430 |
1.0041 |
1.0428 |
0.0002 |
0.02% |
| 2025-01-14 |
020570 |
建信宁远90天持有期债券C |
1.0046 |
1.0433 |
1.0036 |
1.0423 |
0.0010 |
0.10% |
| 2025-01-13 |
020570 |
建信宁远90天持有期债券C |
1.0036 |
1.0423 |
1.0262 |
1.0434 |
-0.0011 |
-0.11% |
| 2025-01-10 |
020570 |
建信宁远90天持有期债券C |
1.0262 |
1.0434 |
1.0260 |
1.0432 |
0.0002 |
0.02% |
| 2025-01-09 |
020570 |
建信宁远90天持有期债券C |
1.0260 |
1.0432 |
1.0274 |
1.0446 |
-0.0014 |
-0.14% |
|
|
| 2025-01-08 |
020570 |
建信宁远90天持有期债券C |
1.0274 |
1.0446 |
1.0276 |
1.0448 |
-0.0002 |
-0.02% |
| 2025-01-07 |
020570 |
建信宁远90天持有期债券C |
1.0276 |
1.0448 |
1.0285 |
1.0457 |
-0.0009 |
-0.09% |
| 2025-01-06 |
020570 |
建信宁远90天持有期债券C |
1.0285 |
1.0457 |
1.0282 |
1.0454 |
0.0003 |
0.03% |
| 2025-01-03 |
020570 |
建信宁远90天持有期债券C |
1.0282 |
1.0454 |
1.0276 |
1.0448 |
0.0006 |
0.06% |
| 2025-01-02 |
020570 |
建信宁远90天持有期债券C |
1.0276 |
1.0448 |
1.0249 |
1.0421 |
0.0027 |
0.26% |
| 2024-12-31 |
020570 |
建信宁远90天持有期债券C |
1.0249 |
1.0421 |
1.0229 |
1.0401 |
0.0020 |
0.20% |
| 2024-12-26 |
020570 |
建信宁远90天持有期债券C |
1.0207 |
1.0379 |
1.0199 |
1.0371 |
0.0008 |
0.08% |
| 2024-12-25 |
020570 |
建信宁远90天持有期债券C |
1.0199 |
1.0371 |
1.0208 |
1.0380 |
-0.0009 |
-0.09% |
| 2024-12-24 |
020570 |
建信宁远90天持有期债券C |
1.0208 |
1.0380 |
1.0220 |
1.0392 |
-0.0012 |
-0.12% |
| 2024-12-23 |
020570 |
建信宁远90天持有期债券C |
1.0220 |
1.0392 |
1.0218 |
1.0390 |
0.0002 |
0.02% |
| 2024-12-20 |
020570 |
建信宁远90天持有期债券C |
1.0218 |
1.0390 |
1.0196 |
1.0368 |
0.0022 |
0.22% |
| 2024-12-19 |
020570 |
建信宁远90天持有期债券C |
1.0196 |
1.0368 |
1.0197 |
1.0369 |
-0.0001 |
-0.01% |
| 2024-12-18 |
020570 |
建信宁远90天持有期债券C |
1.0197 |
1.0369 |
1.0208 |
1.0380 |
-0.0011 |
-0.11% |
| 2024-12-17 |
020570 |
建信宁远90天持有期债券C |
1.0208 |
1.0380 |
1.0214 |
1.0386 |
-0.0006 |
-0.06% |
| 2024-12-16 |
020570 |
建信宁远90天持有期债券C |
1.0214 |
1.0386 |
1.0195 |
1.0367 |
0.0019 |
0.19% |
|
|
| 2024-12-13 |
020570 |
建信宁远90天持有期债券C |
1.0195 |
1.0367 |
1.0177 |
1.0349 |
0.0018 |
0.18% |
| 2024-12-12 |
020570 |
建信宁远90天持有期债券C |
1.0177 |
1.0349 |
1.0174 |
1.0346 |
0.0003 |
0.03% |
| 2024-12-11 |
020570 |
建信宁远90天持有期债券C |
1.0174 |
1.0346 |
1.0174 |
1.0346 |
0.0000 |
0.00% |
| 2024-12-10 |
020570 |
建信宁远90天持有期债券C |
1.0174 |
1.0346 |
1.0150 |
1.0322 |
0.0024 |
0.24% |
| 2024-12-09 |
020570 |
建信宁远90天持有期债券C |
1.0150 |
1.0322 |
1.0143 |
1.0315 |
0.0007 |
0.07% |
| 2024-12-06 |
020570 |
建信宁远90天持有期债券C |
1.0143 |
1.0315 |
1.0142 |
1.0314 |
0.0001 |
0.01% |
| 2024-12-05 |
020570 |
建信宁远90天持有期债券C |
1.0142 |
1.0314 |
1.0139 |
1.0311 |
0.0003 |
0.03% |
| 2024-12-04 |
020570 |
建信宁远90天持有期债券C |
1.0139 |
1.0311 |
1.0131 |
1.0303 |
0.0008 |
0.08% |
| 2024-12-03 |
020570 |
建信宁远90天持有期债券C |
1.0131 |
1.0303 |
1.0132 |
1.0304 |
-0.0001 |
-0.01% |
| 2024-12-02 |
020570 |
建信宁远90天持有期债券C |
1.0132 |
1.0304 |
1.0112 |
1.0284 |
0.0020 |
0.20% |
| 2024-11-29 |
020570 |
建信宁远90天持有期债券C |
1.0112 |
1.0284 |
1.0103 |
1.0275 |
0.0009 |
0.09% |
| 2024-11-28 |
020570 |
建信宁远90天持有期债券C |
1.0103 |
1.0275 |
1.0096 |
1.0268 |
0.0007 |
0.07% |
| 2024-11-27 |
020570 |
建信宁远90天持有期债券C |
1.0096 |
1.0268 |
1.0095 |
1.0267 |
0.0001 |
0.01% |
| 2024-11-26 |
020570 |
建信宁远90天持有期债券C |
1.0095 |
1.0267 |
1.0093 |
1.0265 |
0.0002 |
0.02% |
| 2024-11-25 |
020570 |
建信宁远90天持有期债券C |
1.0093 |
1.0265 |
1.0084 |
1.0256 |
0.0009 |
0.09% |
| 2024-11-22 |
020570 |
建信宁远90天持有期债券C |
1.0084 |
1.0256 |
1.0080 |
1.0252 |
0.0004 |
0.04% |
| 2024-11-21 |
020570 |
建信宁远90天持有期债券C |
1.0080 |
1.0252 |
1.0070 |
1.0242 |
0.0010 |
0.10% |
| 2024-11-20 |
020570 |
建信宁远90天持有期债券C |
1.0070 |
1.0242 |
1.0071 |
1.0243 |
-0.0001 |
-0.01% |
| 2024-11-19 |
020570 |
建信宁远90天持有期债券C |
1.0071 |
1.0243 |
1.0065 |
1.0237 |
0.0006 |
0.06% |
| 2024-11-18 |
020570 |
建信宁远90天持有期债券C |
1.0065 |
1.0237 |
1.0071 |
1.0243 |
-0.0006 |
-0.06% |
| 2024-11-15 |
020570 |
建信宁远90天持有期债券C |
1.0071 |
1.0243 |
1.0072 |
1.0244 |
-0.0001 |
-0.01% |
| 2024-11-14 |
020570 |
建信宁远90天持有期债券C |
1.0072 |
1.0244 |
1.0070 |
1.0242 |
0.0002 |
0.02% |
| 2024-11-13 |
020570 |
建信宁远90天持有期债券C |
1.0070 |
1.0242 |
1.0076 |
1.0248 |
-0.0006 |
-0.06% |
| 2024-11-12 |
020570 |
建信宁远90天持有期债券C |
1.0076 |
1.0248 |
1.0066 |
1.0238 |
0.0010 |
0.10% |
| 2024-11-11 |
020570 |
建信宁远90天持有期债券C |
1.0066 |
1.0238 |
1.0060 |
1.0232 |
0.0006 |
0.06% |
