建信利率债债券基金净值查询(530014)
今天最新净值
1.1755
0.0020 0.1700%
2025-01-27
- 累计净值：1.1755
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.2728亿
- 最近资产：1.91亿元
- 基金公司：
- 基金经理：于倩倩 闫晗 姜月
近一季,建信利率债债券(530014)基金累计收益率3.10%
| 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 |
530014 |
建信利率债债券 |
1.1755 |
1.1755 |
1.1735 |
1.1735 |
0.0020 |
0.17% |
| 2025-01-22 |
530014 |
建信利率债债券 |
1.1739 |
1.1739 |
1.1743 |
1.1743 |
-0.0004 |
-0.03% |
| 2025-01-14 |
530014 |
建信利率债债券 |
1.1744 |
1.1744 |
1.1722 |
1.1722 |
0.0022 |
0.19% |
| 2025-01-13 |
530014 |
建信利率债债券 |
1.1722 |
1.1722 |
1.1741 |
1.1741 |
-0.0019 |
-0.16% |
| 2025-01-10 |
530014 |
建信利率债债券 |
1.1741 |
1.1741 |
1.1734 |
1.1734 |
0.0007 |
0.06% |
| 2025-01-09 |
530014 |
建信利率债债券 |
1.1734 |
1.1734 |
1.1750 |
1.1750 |
-0.0016 |
-0.14% |
| 2025-01-08 |
530014 |
建信利率债债券 |
1.1750 |
1.1750 |
1.1755 |
1.1755 |
-0.0005 |
-0.04% |
| 2025-01-07 |
530014 |
建信利率债债券 |
1.1755 |
1.1755 |
1.1768 |
1.1768 |
-0.0013 |
-0.11% |
| 2025-01-06 |
530014 |
建信利率债债券 |
1.1768 |
1.1768 |
1.1763 |
1.1763 |
0.0005 |
0.04% |
| 2025-01-03 |
530014 |
建信利率债债券 |
1.1763 |
1.1763 |
1.1762 |
1.1762 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
530014 |
建信利率债债券 |
1.1762 |
1.1762 |
1.1722 |
1.1722 |
0.0040 |
0.34% |
| 2024-12-31 |
530014 |
建信利率债债券 |
1.1722 |
1.1722 |
1.1704 |
1.1704 |
0.0018 |
0.15% |
| 2024-12-26 |
530014 |
建信利率债债券 |
1.1690 |
1.1690 |
1.1669 |
1.1669 |
0.0021 |
0.18% |
| 2024-12-25 |
530014 |
建信利率债债券 |
1.1669 |
1.1669 |
1.1682 |
1.1682 |
-0.0013 |
-0.11% |
| 2024-12-24 |
530014 |
建信利率债债券 |
1.1682 |
1.1682 |
1.1701 |
1.1701 |
-0.0019 |
-0.16% |
| 2024-12-23 |
530014 |
建信利率债债券 |
1.1701 |
1.1701 |
1.1698 |
1.1698 |
0.0003 |
0.03% |
| 2024-12-20 |
530014 |
建信利率债债券 |
1.1698 |
1.1698 |
1.1665 |
1.1665 |
0.0033 |
0.28% |
| 2024-12-19 |
530014 |
建信利率债债券 |
1.1665 |
1.1665 |
1.1656 |
1.1656 |
0.0009 |
0.08% |
| 2024-12-18 |
530014 |
建信利率债债券 |
1.1656 |
1.1656 |
1.1671 |
1.1671 |
-0.0015 |
-0.13% |
| 2024-12-17 |
530014 |
建信利率债债券 |
1.1671 |
1.1671 |
1.1681 |
1.1681 |
-0.0010 |
-0.09% |
| 2024-12-16 |
530014 |
建信利率债债券 |
1.1681 |
1.1681 |
1.1632 |
1.1632 |
0.0049 |
0.42% |
| 2024-12-13 |
530014 |
建信利率债债券 |
1.1632 |
1.1632 |
1.1597 |
1.1597 |
0.0035 |
0.30% |
| 2024-12-12 |
530014 |
建信利率债债券 |
1.1597 |
1.1597 |
1.1589 |
1.1589 |
0.0008 |
0.07% |
| 2024-12-11 |
530014 |
建信利率债债券 |
1.1589 |
1.1589 |
1.1572 |
1.1572 |
0.0017 |
0.15% |
| 2024-12-10 |
530014 |
建信利率债债券 |
1.1572 |
1.1572 |
1.1514 |
1.1514 |
0.0058 |
0.50% |
|
|
| 2024-12-09 |
530014 |
建信利率债债券 |
1.1514 |
1.1514 |
1.1479 |
1.1479 |
0.0035 |
0.30% |
| 2024-12-06 |
530014 |
建信利率债债券 |
1.1479 |
1.1479 |
1.1495 |
1.1495 |
-0.0016 |
-0.14% |
| 2024-12-05 |
530014 |
建信利率债债券 |
1.1495 |
1.1495 |
1.1497 |
1.1497 |
-0.0002 |
-0.02% |
| 2024-12-04 |
530014 |
建信利率债债券 |
1.1497 |
1.1497 |
1.1485 |
1.1485 |
0.0012 |
0.10% |
| 2024-12-03 |
530014 |
建信利率债债券 |
1.1485 |
1.1485 |
1.1487 |
1.1487 |
-0.0002 |
-0.02% |
| 2024-12-02 |
530014 |
建信利率债债券 |
1.1487 |
1.1487 |
1.1463 |
1.1463 |
0.0024 |
0.21% |
| 2024-11-29 |
530014 |
建信利率债债券 |
1.1463 |
1.1463 |
1.1448 |
1.1448 |
0.0015 |
0.13% |
| 2024-11-28 |
530014 |
建信利率债债券 |
1.1448 |
1.1448 |
1.1444 |
1.1444 |
0.0004 |
0.03% |
| 2024-11-27 |
530014 |
建信利率债债券 |
1.1444 |
1.1444 |
1.1442 |
1.1442 |
0.0002 |
0.02% |
| 2024-11-26 |
530014 |
建信利率债债券 |
1.1442 |
1.1442 |
1.1441 |
1.1441 |
0.0001 |
0.01% |
| 2024-11-25 |
530014 |
建信利率债债券 |
1.1441 |
1.1441 |
1.1437 |
1.1437 |
0.0004 |
0.03% |
| 2024-11-22 |
530014 |
建信利率债债券 |
1.1437 |
1.1437 |
1.1436 |
1.1436 |
0.0001 |
0.01% |
| 2024-11-21 |
530014 |
建信利率债债券 |
1.1436 |
1.1436 |
1.1432 |
1.1432 |
0.0004 |
0.03% |
| 2024-11-20 |
530014 |
建信利率债债券 |
1.1432 |
1.1432 |
1.1431 |
1.1431 |
0.0001 |
0.01% |
| 2024-11-19 |
530014 |
建信利率债债券 |
1.1431 |
1.1431 |
1.1431 |
1.1431 |
0.0000 |
0.00% |
| 2024-11-18 |
530014 |
建信利率债债券 |
1.1431 |
1.1431 |
1.1434 |
1.1434 |
-0.0003 |
-0.03% |
| 2024-11-15 |
530014 |
建信利率债债券 |
1.1434 |
1.1434 |
1.1435 |
1.1435 |
-0.0001 |
-0.01% |
| 2024-11-14 |
530014 |
建信利率债债券 |
1.1435 |
1.1435 |
1.1432 |
1.1432 |
0.0003 |
0.03% |
| 2024-11-13 |
530014 |
建信利率债债券 |
1.1432 |
1.1432 |
1.1433 |
1.1433 |
-0.0001 |
-0.01% |
| 2024-11-12 |
530014 |
建信利率债债券 |
1.1433 |
1.1433 |
1.1428 |
1.1428 |
0.0005 |
0.04% |
| 2024-11-11 |
530014 |
建信利率债债券 |
1.1428 |
1.1428 |
1.1429 |
1.1429 |
-0.0001 |
-0.01% |
| 2024-11-08 |
530014 |
建信利率债债券 |
1.1429 |
1.1429 |
1.1426 |
1.1426 |
0.0003 |
0.03% |
| 2024-11-07 |
530014 |
建信利率债债券 |
1.1426 |
1.1426 |
1.1420 |
1.1420 |
0.0006 |
0.05% |
| 2024-11-06 |
530014 |
建信利率债债券 |
1.1420 |
1.1420 |
1.1422 |
1.1422 |
-0.0002 |
-0.02% |
