建信中債1-3年國(guó)開債A(建信中債1-3年國(guó)開行債券指數(shù)A)基金凈值查詢(007026)
今天最新凈值
1.0736
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.2006
- 成立日期：2019-03-25
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：80.0617億
- 最近資產(chǎn)：85.61億
- 基金公司：建信基金
- 基金經(jīng)理：劉思 閆晗
近半年建信中債1-3年國(guó)開債A|建信中債1-3年國(guó)開行債券指數(shù)A基金凈值查詢
近半年,建信中債1-3年國(guó)開債A(007026)基金累計(jì)收益率1.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
007026 |
建信中債1-3年國(guó)開債A |
1.0737 |
1.2007 |
1.0736 |
1.2006 |
0.0001 |
0.01% |
| 2025-05-22 |
007026 |
建信中債1-3年國(guó)開債A |
1.0736 |
1.2006 |
1.0736 |
1.2006 |
0.0000 |
0.00% |
| 2025-05-21 |
007026 |
建信中債1-3年國(guó)開債A |
1.0736 |
1.2006 |
1.0736 |
1.2006 |
0.0000 |
0.00% |
| 2025-05-20 |
007026 |
建信中債1-3年國(guó)開債A |
1.0736 |
1.2006 |
1.0736 |
1.2006 |
0.0000 |
0.00% |
| 2025-05-19 |
007026 |
建信中債1-3年國(guó)開債A |
1.0736 |
1.2006 |
1.0733 |
1.2003 |
0.0003 |
0.03% |
| 2025-05-16 |
007026 |
建信中債1-3年國(guó)開債A |
1.0733 |
1.2003 |
1.0734 |
1.2004 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007026 |
建信中債1-3年國(guó)開債A |
1.0734 |
1.2004 |
1.0737 |
1.2007 |
-0.0003 |
-0.03% |
| 2025-05-14 |
007026 |
建信中債1-3年國(guó)開債A |
1.0737 |
1.2007 |
1.0738 |
1.2008 |
-0.0001 |
-0.01% |
| 2025-05-13 |
007026 |
建信中債1-3年國(guó)開債A |
1.0738 |
1.2008 |
1.0734 |
1.2004 |
0.0004 |
0.04% |
| 2025-05-12 |
007026 |
建信中債1-3年國(guó)開債A |
1.0734 |
1.2004 |
1.0740 |
1.2010 |
-0.0006 |
-0.06% |
|
|
| 2025-05-09 |
007026 |
建信中債1-3年國(guó)開債A |
1.0740 |
1.2010 |
1.0739 |
1.2009 |
0.0001 |
0.01% |
| 2025-05-08 |
007026 |
建信中債1-3年國(guó)開債A |
1.0739 |
1.2009 |
1.0731 |
1.2001 |
0.0008 |
0.07% |
| 2025-05-07 |
007026 |
建信中債1-3年國(guó)開債A |
1.0731 |
1.2001 |
1.0730 |
1.2000 |
0.0001 |
0.01% |
| 2025-05-06 |
007026 |
建信中債1-3年國(guó)開債A |
1.0730 |
1.2000 |
1.0728 |
1.1998 |
0.0002 |
0.02% |
| 2025-04-30 |
007026 |
建信中債1-3年國(guó)開債A |
1.0728 |
1.1998 |
1.0727 |
1.1997 |
0.0001 |
0.01% |
| 2025-04-29 |
007026 |
建信中債1-3年國(guó)開債A |
1.0727 |
1.1997 |
1.0722 |
1.1992 |
0.0005 |
0.05% |
| 2025-04-28 |
007026 |
建信中債1-3年國(guó)開債A |
1.0722 |
1.1992 |
1.0720 |
1.1990 |
0.0002 |
0.02% |
| 2025-04-25 |
007026 |
建信中債1-3年國(guó)開債A |
1.0720 |
1.1990 |
1.0720 |
1.1990 |
0.0000 |
0.00% |
| 2025-04-24 |
007026 |
建信中債1-3年國(guó)開債A |
1.0720 |
1.1990 |
1.0720 |
1.1990 |
0.0000 |
0.00% |
| 2025-04-23 |
007026 |
建信中債1-3年國(guó)開債A |
1.0720 |
1.1990 |
1.0722 |
1.1992 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007026 |
建信中債1-3年國(guó)開債A |
1.0722 |
1.1992 |
1.0719 |
1.1989 |
0.0003 |
0.03% |
| 2025-04-21 |
007026 |
建信中債1-3年國(guó)開債A |
1.0719 |
1.1989 |
1.0721 |
1.1991 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007026 |
建信中債1-3年國(guó)開債A |
1.0721 |
1.1991 |
1.0720 |
1.1990 |
0.0001 |
0.01% |
| 2025-04-17 |
007026 |
建信中債1-3年國(guó)開債A |
1.0720 |
1.1990 |
1.0722 |
1.1992 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007026 |
建信中債1-3年國(guó)開債A |
1.0722 |
1.1992 |
1.0720 |
1.1990 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
007026 |
建信中債1-3年國(guó)開債A |
1.0720 |
1.1990 |
1.0721 |
1.1991 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007026 |
建信中債1-3年國(guó)開債A |
1.0721 |
1.1991 |
1.0720 |
1.1990 |
0.0001 |
0.01% |
| 2025-04-11 |
007026 |
建信中債1-3年國(guó)開債A |
1.0720 |
1.1990 |
1.0719 |
1.1989 |
0.0001 |
0.01% |
| 2025-04-10 |
007026 |
建信中債1-3年國(guó)開債A |
1.0719 |
1.1989 |
1.0715 |
1.1985 |
0.0004 |
0.04% |
| 2025-04-09 |
007026 |
建信中債1-3年國(guó)開債A |
1.0715 |
1.1985 |
1.0713 |
1.1983 |
0.0002 |
0.02% |
| 2025-04-08 |
007026 |
建信中債1-3年國(guó)開債A |
1.0713 |
1.1983 |
1.0726 |
1.1996 |
-0.0013 |
-0.12% |
| 2025-04-07 |
007026 |
建信中債1-3年國(guó)開債A |
1.0726 |
1.1996 |
1.0708 |
1.1978 |
0.0018 |
0.17% |
| 2025-04-03 |
007026 |
建信中債1-3年國(guó)開債A |
1.0708 |
1.1978 |
1.0696 |
1.1966 |
0.0012 |
0.11% |
| 2025-04-02 |
007026 |
建信中債1-3年國(guó)開債A |
1.0696 |
1.1966 |
1.0692 |
1.1962 |
0.0004 |
0.04% |
| 2025-04-01 |
007026 |
建信中債1-3年國(guó)開債A |
1.0692 |
1.1962 |
1.0693 |
1.1963 |
-0.0001 |
-0.01% |
| 2025-03-31 |
007026 |
建信中債1-3年國(guó)開債A |
1.0693 |
1.1963 |
1.0691 |
1.1961 |
0.0002 |
0.02% |
| 2025-03-28 |
007026 |
建信中債1-3年國(guó)開債A |
1.0691 |
1.1961 |
1.0689 |
1.1959 |
0.0002 |
0.02% |
| 2025-03-27 |
007026 |
建信中債1-3年國(guó)開債A |
1.0689 |
1.1959 |
1.0689 |
1.1959 |
0.0000 |
0.00% |
| 2025-03-26 |
007026 |
建信中債1-3年國(guó)開債A |
1.0689 |
1.1959 |
1.0687 |
1.1957 |
0.0002 |
0.02% |
| 2025-03-25 |
007026 |
建信中債1-3年國(guó)開債A |
1.0687 |
1.1957 |
1.0686 |
1.1956 |
0.0001 |
0.01% |
| 2025-03-24 |
007026 |
建信中債1-3年國(guó)開債A |
1.0686 |
1.1956 |
1.0684 |
1.1954 |
0.0002 |
0.02% |
| 2025-03-21 |
007026 |
建信中債1-3年國(guó)開債A |
1.0684 |
1.1954 |
1.0685 |
1.1955 |
-0.0001 |
-0.01% |
| 2025-03-20 |
007026 |
建信中債1-3年國(guó)開債A |
1.0685 |
1.1955 |
1.0678 |
1.1948 |
0.0007 |
0.07% |
| 2025-03-19 |
007026 |
建信中債1-3年國(guó)開債A |
1.0678 |
1.1948 |
1.0676 |
1.1946 |
0.0002 |
0.02% |
| 2025-03-18 |
007026 |
建信中債1-3年國(guó)開債A |
1.0676 |
1.1946 |
1.0674 |
1.1944 |
0.0002 |
0.02% |
| 2025-03-17 |
007026 |
建信中債1-3年國(guó)開債A |
1.0674 |
1.1944 |
1.0680 |
1.1950 |
-0.0006 |
-0.06% |
| 2025-03-14 |
007026 |
建信中債1-3年國(guó)開債A |
1.0680 |
1.1950 |
1.0677 |
1.1947 |
0.0003 |
0.03% |
| 2025-03-13 |
007026 |
建信中債1-3年國(guó)開債A |
1.0677 |
1.1947 |
1.0677 |
1.1947 |
0.0000 |
0.00% |
| 2025-03-12 |
007026 |
建信中債1-3年國(guó)開債A |
1.0677 |
1.1947 |
1.0667 |
1.1937 |
0.0010 |
0.09% |
| 2025-03-11 |
007026 |
建信中債1-3年國(guó)開債A |
1.0667 |
1.1937 |
1.0675 |
1.1945 |
-0.0008 |
-0.07% |
| 2025-03-10 |
007026 |
建信中債1-3年國(guó)開債A |
1.0675 |
1.1945 |
1.0676 |
1.1946 |
-0.0001 |
-0.01% |
| 2025-03-07 |
007026 |
建信中債1-3年國(guó)開債A |
1.0676 |
1.1946 |
1.0684 |
1.1954 |
-0.0008 |
-0.07% |
| 2025-03-06 |
007026 |
建信中債1-3年國(guó)開債A |
1.0684 |
1.1954 |
1.0689 |
1.1959 |
-0.0005 |
-0.05% |
| 2025-03-05 |
007026 |
建信中債1-3年國(guó)開債A |
1.0689 |
1.1959 |
1.0689 |
1.1959 |
0.0000 |
0.00% |
| 2025-03-04 |
007026 |
建信中債1-3年國(guó)開債A |
1.0689 |
1.1959 |
1.0688 |
1.1958 |
0.0001 |
0.01% |
| 2025-03-03 |
007026 |
建信中債1-3年國(guó)開債A |
1.0688 |
1.1958 |
1.0679 |
1.1949 |
0.0009 |
0.08% |
| 2025-02-28 |
007026 |
建信中債1-3年國(guó)開債A |
1.0679 |
1.1949 |
1.0675 |
1.1945 |
0.0004 |
0.04% |
| 2025-02-27 |
007026 |
建信中債1-3年國(guó)開債A |
1.0675 |
1.1945 |
1.0681 |
1.1951 |
-0.0006 |
-0.06% |
| 2025-02-26 |
007026 |
建信中債1-3年國(guó)開債A |
1.0681 |
1.1951 |
1.0680 |
1.1950 |
0.0001 |
0.01% |
| 2025-02-25 |
007026 |
建信中債1-3年國(guó)開債A |
1.0680 |
1.1950 |
1.0678 |
1.1948 |
0.0002 |
0.02% |
| 2025-02-24 |
007026 |
建信中債1-3年國(guó)開債A |
1.0678 |
1.1948 |
1.0685 |
1.1955 |
-0.0007 |
-0.07% |
| 2025-02-21 |
007026 |
建信中債1-3年國(guó)開債A |
1.0685 |
1.1955 |
1.0690 |
1.1960 |
-0.0005 |
-0.05% |
| 2025-02-20 |
007026 |
建信中債1-3年國(guó)開債A |
1.0690 |
1.1960 |
1.0696 |
1.1966 |
-0.0006 |
-0.06% |
| 2025-02-19 |
007026 |
建信中債1-3年國(guó)開債A |
1.0696 |
1.1966 |
1.0692 |
1.1962 |
0.0004 |
0.04% |
| 2025-02-18 |
007026 |
建信中債1-3年國(guó)開債A |
1.0692 |
1.1962 |
1.0697 |
1.1967 |
-0.0005 |
-0.05% |
| 2025-02-17 |
007026 |
建信中債1-3年國(guó)開債A |
1.0697 |
1.1967 |
1.0701 |
1.1971 |
-0.0004 |
-0.04% |
| 2025-02-14 |
007026 |
建信中債1-3年國(guó)開債A |
1.0701 |
1.1971 |
1.0706 |
1.1976 |
-0.0005 |
-0.05% |
| 2025-02-13 |
007026 |
建信中債1-3年國(guó)開債A |
1.0706 |
1.1976 |
1.0709 |
1.1979 |
-0.0003 |
-0.03% |
| 2025-02-12 |
007026 |
建信中債1-3年國(guó)開債A |
1.0709 |
1.1979 |
1.0711 |
1.1981 |
-0.0002 |
-0.02% |
| 2025-02-11 |
007026 |
建信中債1-3年國(guó)開債A |
1.0711 |
1.1981 |
1.0711 |
1.1981 |
0.0000 |
0.00% |
| 2025-02-10 |
007026 |
建信中債1-3年國(guó)開債A |
1.0711 |
1.1981 |
1.0717 |
1.1987 |
-0.0006 |
-0.06% |
| 2025-02-07 |
007026 |
建信中債1-3年國(guó)開債A |
1.0717 |
1.1987 |
1.0718 |
1.1988 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007026 |
建信中債1-3年國(guó)開債A |
1.0718 |
1.1988 |
1.0713 |
1.1983 |
0.0005 |
0.05% |
| 2025-02-05 |
007026 |
建信中債1-3年國(guó)開債A |
1.0713 |
1.1983 |
1.0708 |
1.1978 |
0.0005 |
0.05% |
| 2025-01-27 |
007026 |
建信中債1-3年國(guó)開債A |
1.0708 |
1.1978 |
1.0697 |
1.1967 |
0.0011 |
0.10% |
| 2025-01-22 |
007026 |
建信中債1-3年國(guó)開債A |
1.0702 |
1.1972 |
1.0703 |
1.1973 |
-0.0001 |
-0.01% |
| 2025-01-14 |
007026 |
建信中債1-3年國(guó)開債A |
1.0704 |
1.1974 |
1.0695 |
1.1965 |
0.0009 |
0.08% |
| 2025-01-13 |
007026 |
建信中債1-3年國(guó)開債A |
1.0695 |
1.1965 |
1.0702 |
1.1972 |
-0.0007 |
-0.07% |
| 2025-01-10 |
007026 |
建信中債1-3年國(guó)開債A |
1.0702 |
1.1972 |
1.0702 |
1.1972 |
0.0000 |
0.00% |
| 2025-01-09 |
007026 |
建信中債1-3年國(guó)開債A |
1.0702 |
1.1972 |
1.0711 |
1.1981 |
-0.0009 |
-0.08% |
| 2025-01-08 |
007026 |
建信中債1-3年國(guó)開債A |
1.0711 |
1.1981 |
1.0716 |
1.1986 |
-0.0005 |
-0.05% |
| 2025-01-07 |
007026 |
建信中債1-3年國(guó)開債A |
1.0716 |
1.1986 |
1.0725 |
1.1995 |
-0.0009 |
-0.08% |
| 2025-01-06 |
007026 |
建信中債1-3年國(guó)開債A |
1.0725 |
1.1995 |
1.0727 |
1.1997 |
-0.0002 |
-0.02% |
| 2025-01-03 |
007026 |
建信中債1-3年國(guó)開債A |
1.0727 |
1.1997 |
1.0724 |
1.1994 |
0.0003 |
0.03% |
| 2025-01-02 |
007026 |
建信中債1-3年國(guó)開債A |
1.0724 |
1.1994 |
1.0721 |
1.1991 |
0.0003 |
0.03% |
| 2024-12-31 |
007026 |
建信中債1-3年國(guó)開債A |
1.0721 |
1.1991 |
1.0720 |
1.1990 |
0.0001 |
0.01% |
| 2024-12-26 |
007026 |
建信中債1-3年國(guó)開債A |
1.0714 |
1.1984 |
1.0713 |
1.1983 |
0.0001 |
0.01% |
| 2024-12-25 |
007026 |
建信中債1-3年國(guó)開債A |
1.0713 |
1.1983 |
1.0718 |
1.1988 |
-0.0005 |
-0.05% |
| 2024-12-24 |
007026 |
建信中債1-3年國(guó)開債A |
1.0718 |
1.1988 |
1.0717 |
1.1987 |
0.0001 |
0.01% |
| 2024-12-23 |
007026 |
建信中債1-3年國(guó)開債A |
1.0717 |
1.1987 |
1.0709 |
1.1979 |
0.0008 |
0.07% |
| 2024-12-20 |
007026 |
建信中債1-3年國(guó)開債A |
1.0709 |
1.1979 |
1.0698 |
1.1968 |
0.0011 |
0.10% |
| 2024-12-19 |
007026 |
建信中債1-3年國(guó)開債A |
1.0698 |
1.1968 |
1.0692 |
1.1962 |
0.0006 |
0.06% |
| 2024-12-18 |
007026 |
建信中債1-3年國(guó)開債A |
1.0692 |
1.1962 |
1.0692 |
1.1962 |
0.0000 |
0.00% |
| 2024-12-17 |
007026 |
建信中債1-3年國(guó)開債A |
1.0692 |
1.1962 |
1.0693 |
1.1963 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007026 |
建信中債1-3年國(guó)開債A |
1.0693 |
1.1963 |
1.0688 |
1.1958 |
0.0005 |
0.05% |
| 2024-12-13 |
007026 |
建信中債1-3年國(guó)開債A |
1.0688 |
1.1958 |
1.0676 |
1.1946 |
0.0012 |
0.11% |
| 2024-12-12 |
007026 |
建信中債1-3年國(guó)開債A |
1.0676 |
1.1946 |
1.0670 |
1.1940 |
0.0006 |
0.06% |
| 2024-12-11 |
007026 |
建信中債1-3年國(guó)開債A |
1.0670 |
1.1940 |
1.0666 |
1.1936 |
0.0004 |
0.04% |
| 2024-12-10 |
007026 |
建信中債1-3年國(guó)開債A |
1.0666 |
1.1936 |
1.0657 |
1.1927 |
0.0009 |
0.08% |
| 2024-12-09 |
007026 |
建信中債1-3年國(guó)開債A |
1.0657 |
1.1927 |
1.0653 |
1.1923 |
0.0004 |
0.04% |
| 2024-12-06 |
007026 |
建信中債1-3年國(guó)開債A |
1.0653 |
1.1923 |
1.0653 |
1.1923 |
0.0000 |
0.00% |
| 2024-12-05 |
007026 |
建信中債1-3年國(guó)開債A |
1.0653 |
1.1923 |
1.0653 |
1.1923 |
0.0000 |
0.00% |
| 2024-12-04 |
007026 |
建信中債1-3年國(guó)開債A |
1.0653 |
1.1923 |
1.0649 |
1.1919 |
0.0004 |
0.04% |
| 2024-12-03 |
007026 |
建信中債1-3年國(guó)開債A |
1.0649 |
1.1919 |
1.0651 |
1.1921 |
-0.0002 |
-0.02% |
| 2024-12-02 |
007026 |
建信中債1-3年國(guó)開債A |
1.0651 |
1.1921 |
1.0635 |
1.1905 |
0.0016 |
0.15% |
| 2024-11-29 |
007026 |
建信中債1-3年國(guó)開債A |
1.0635 |
1.1905 |
1.0627 |
1.1897 |
0.0008 |
0.08% |
| 2024-11-28 |
007026 |
建信中債1-3年國(guó)開債A |
1.0627 |
1.1897 |
1.0623 |
1.1893 |
0.0004 |
0.04% |
| 2024-11-27 |
007026 |
建信中債1-3年國(guó)開債A |
1.0623 |
1.1893 |
1.0623 |
1.1893 |
0.0000 |
0.00% |
| 2024-11-26 |
007026 |
建信中債1-3年國(guó)開債A |
1.0623 |
1.1893 |
1.0623 |
1.1893 |
0.0000 |
0.00% |
| 2024-11-25 |
007026 |
建信中債1-3年國(guó)開債A |
1.0623 |
1.1893 |
1.0621 |
1.1891 |
0.0002 |
0.02% |
