建信中債1-3年國(guó)開(kāi)債C(建信中債1-3年國(guó)開(kāi)行債券指數(shù)C)基金凈值查詢(007027)
今天最新凈值
1.0689
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1949
- 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：80.4152億
- 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(kāi)債C|建信中債1-3年國(guó)開(kāi)行債券指數(shù)C基金凈值查詢
近半年,建信中債1-3年國(guó)開(kāi)債C(007027)基金累計(jì)收益率1.04%
| 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 |
| 2025-05-22 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0689 |
1.1949 |
1.0689 |
1.1949 |
0.0000 |
0.00% |
| 2025-05-21 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0689 |
1.1949 |
1.0689 |
1.1949 |
0.0000 |
0.00% |
| 2025-05-20 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0689 |
1.1949 |
1.0689 |
1.1949 |
0.0000 |
0.00% |
| 2025-05-19 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0689 |
1.1949 |
1.0686 |
1.1946 |
0.0003 |
0.03% |
| 2025-05-16 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0686 |
1.1946 |
1.0687 |
1.1947 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0687 |
1.1947 |
1.0690 |
1.1950 |
-0.0003 |
-0.03% |
| 2025-05-14 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0690 |
1.1950 |
1.0691 |
1.1951 |
-0.0001 |
-0.01% |
| 2025-05-13 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0691 |
1.1951 |
1.0687 |
1.1947 |
0.0004 |
0.04% |
| 2025-05-12 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0687 |
1.1947 |
1.0694 |
1.1954 |
-0.0007 |
-0.07% |
| 2025-05-09 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0694 |
1.1954 |
1.0692 |
1.1952 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0692 |
1.1952 |
1.0685 |
1.1945 |
0.0007 |
0.07% |
| 2025-05-07 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0685 |
1.1945 |
1.0684 |
1.1944 |
0.0001 |
0.01% |
| 2025-05-06 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0684 |
1.1944 |
1.0682 |
1.1942 |
0.0002 |
0.02% |
| 2025-04-30 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0682 |
1.1942 |
1.0681 |
1.1941 |
0.0001 |
0.01% |
| 2025-04-29 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0681 |
1.1941 |
1.0676 |
1.1936 |
0.0005 |
0.05% |
| 2025-04-28 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0676 |
1.1936 |
1.0674 |
1.1934 |
0.0002 |
0.02% |
| 2025-04-25 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0674 |
1.1934 |
1.0674 |
1.1934 |
0.0000 |
0.00% |
| 2025-04-24 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0674 |
1.1934 |
1.0674 |
1.1934 |
0.0000 |
0.00% |
| 2025-04-23 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0674 |
1.1934 |
1.0676 |
1.1936 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0676 |
1.1936 |
1.0673 |
1.1933 |
0.0003 |
0.03% |
| 2025-04-21 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0673 |
1.1933 |
1.0675 |
1.1935 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0675 |
1.1935 |
1.0674 |
1.1934 |
0.0001 |
0.01% |
| 2025-04-17 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0674 |
1.1934 |
1.0675 |
1.1935 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0675 |
1.1935 |
1.0674 |
1.1934 |
0.0001 |
0.01% |
| 2025-04-15 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0674 |
1.1934 |
1.0675 |
1.1935 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0675 |
1.1935 |
1.0674 |
1.1934 |
0.0001 |
0.01% |
| 2025-04-11 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0674 |
1.1934 |
1.0673 |
1.1933 |
0.0001 |
0.01% |
| 2025-04-10 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0673 |
1.1933 |
1.0669 |
1.1929 |
0.0004 |
0.04% |
| 2025-04-09 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0669 |
1.1929 |
1.0666 |
1.1926 |
0.0003 |
0.03% |
| 2025-04-08 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0666 |
1.1926 |
1.0679 |
1.1939 |
-0.0013 |
-0.12% |
| 2025-04-07 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0679 |
1.1939 |
1.0662 |
1.1922 |
0.0017 |
0.16% |
| 2025-04-03 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0662 |
1.1922 |
1.0650 |
1.1910 |
0.0012 |
0.11% |
| 2025-04-02 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0650 |
1.1910 |
1.0646 |
1.1906 |
0.0004 |
0.04% |
| 2025-04-01 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0646 |
1.1906 |
1.0646 |
1.1906 |
0.0000 |
0.00% |
| 2025-03-31 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0646 |
1.1906 |
1.0645 |
1.1905 |
0.0001 |
0.01% |
| 2025-03-28 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0645 |
1.1905 |
1.0643 |
1.1903 |
0.0002 |
0.02% |
| 2025-03-27 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0643 |
1.1903 |
1.0643 |
1.1903 |
0.0000 |
0.00% |
| 2025-03-26 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0643 |
1.1903 |
1.0641 |
1.1901 |
0.0002 |
0.02% |
| 2025-03-25 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0641 |
1.1901 |
1.0640 |
1.1900 |
0.0001 |
0.01% |
| 2025-03-24 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0640 |
1.1900 |
1.0638 |
1.1898 |
0.0002 |
0.02% |
| 2025-03-21 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0638 |
1.1898 |
1.0639 |
1.1899 |
-0.0001 |
-0.01% |
| 2025-03-20 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0639 |
1.1899 |
1.0632 |
1.1892 |
0.0007 |
0.07% |
| 2025-03-19 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0632 |
1.1892 |
1.0630 |
1.1890 |
0.0002 |
0.02% |
| 2025-03-18 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0630 |
1.1890 |
1.0628 |
1.1888 |
0.0002 |
0.02% |
| 2025-03-17 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0628 |
1.1888 |
1.0635 |
1.1895 |
-0.0007 |
-0.07% |
| 2025-03-14 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0635 |
1.1895 |
1.0631 |
1.1891 |
0.0004 |
0.04% |
| 2025-03-13 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0631 |
1.1891 |
1.0631 |
1.1891 |
0.0000 |
0.00% |
| 2025-03-12 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0631 |
1.1891 |
1.0621 |
1.1881 |
0.0010 |
0.09% |
| 2025-03-11 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0621 |
1.1881 |
1.0629 |
1.1889 |
-0.0008 |
-0.08% |
| 2025-03-10 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0629 |
1.1889 |
1.0631 |
1.1891 |
-0.0002 |
-0.02% |
| 2025-03-07 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0631 |
1.1891 |
1.0639 |
1.1899 |
-0.0008 |
-0.08% |
| 2025-03-06 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0639 |
1.1899 |
1.0644 |
1.1904 |
-0.0005 |
-0.05% |
| 2025-03-05 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0644 |
1.1904 |
1.0644 |
1.1904 |
0.0000 |
0.00% |
| 2025-03-04 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0644 |
1.1904 |
1.0643 |
1.1903 |
0.0001 |
0.01% |
| 2025-03-03 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0643 |
1.1903 |
1.0634 |
1.1894 |
0.0009 |
0.08% |
| 2025-02-28 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0634 |
1.1894 |
1.0630 |
1.1890 |
0.0004 |
0.04% |
| 2025-02-27 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0630 |
1.1890 |
1.0636 |
1.1896 |
-0.0006 |
-0.06% |
| 2025-02-26 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0636 |
1.1896 |
1.0635 |
1.1895 |
0.0001 |
0.01% |
| 2025-02-25 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0635 |
1.1895 |
1.0633 |
1.1893 |
0.0002 |
0.02% |
| 2025-02-24 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0633 |
1.1893 |
1.0640 |
1.1900 |
-0.0007 |
-0.07% |
| 2025-02-21 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0640 |
1.1900 |
1.0645 |
1.1905 |
-0.0005 |
-0.05% |
| 2025-02-20 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0645 |
1.1905 |
1.0651 |
1.1911 |
-0.0006 |
-0.06% |
| 2025-02-19 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0651 |
1.1911 |
1.0648 |
1.1908 |
0.0003 |
0.03% |
| 2025-02-18 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0648 |
1.1908 |
1.0652 |
1.1912 |
-0.0004 |
-0.04% |
| 2025-02-17 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0652 |
1.1912 |
1.0656 |
1.1916 |
-0.0004 |
-0.04% |
| 2025-02-14 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0656 |
1.1916 |
1.0662 |
1.1922 |
-0.0006 |
-0.06% |
| 2025-02-13 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0662 |
1.1922 |
1.0665 |
1.1925 |
-0.0003 |
-0.03% |
| 2025-02-12 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0665 |
1.1925 |
1.0666 |
1.1926 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0666 |
1.1926 |
1.0666 |
1.1926 |
0.0000 |
0.00% |
| 2025-02-10 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0666 |
1.1926 |
1.0673 |
1.1933 |
-0.0007 |
-0.07% |
| 2025-02-07 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0673 |
1.1933 |
1.0674 |
1.1934 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0674 |
1.1934 |
1.0669 |
1.1929 |
0.0005 |
0.05% |
| 2025-02-05 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0669 |
1.1929 |
1.0664 |
1.1924 |
0.0005 |
0.05% |
| 2025-01-27 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0664 |
1.1924 |
1.0653 |
1.1913 |
0.0011 |
0.10% |
| 2025-01-22 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0658 |
1.1918 |
1.0659 |
1.1919 |
-0.0001 |
-0.01% |
| 2025-01-14 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0660 |
1.1920 |
1.0652 |
1.1912 |
0.0008 |
0.08% |
| 2025-01-13 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0652 |
1.1912 |
1.0659 |
1.1919 |
-0.0007 |
-0.07% |
| 2025-01-10 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0659 |
1.1919 |
1.0659 |
1.1919 |
0.0000 |
0.00% |
| 2025-01-09 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0659 |
1.1919 |
1.0668 |
1.1928 |
-0.0009 |
-0.08% |
| 2025-01-08 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0668 |
1.1928 |
1.0673 |
1.1933 |
-0.0005 |
-0.05% |
| 2025-01-07 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0673 |
1.1933 |
1.0682 |
1.1942 |
-0.0009 |
-0.08% |
| 2025-01-06 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0682 |
1.1942 |
1.0684 |
1.1944 |
-0.0002 |
-0.02% |
| 2025-01-03 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0684 |
1.1944 |
1.0681 |
1.1941 |
0.0003 |
0.03% |
| 2025-01-02 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0681 |
1.1941 |
1.0678 |
1.1938 |
0.0003 |
0.03% |
| 2024-12-31 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0678 |
1.1938 |
1.0677 |
1.1937 |
0.0001 |
0.01% |
| 2024-12-26 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0671 |
1.1931 |
1.0670 |
1.1930 |
0.0001 |
0.01% |
| 2024-12-25 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0670 |
1.1930 |
1.0675 |
1.1935 |
-0.0005 |
-0.05% |
| 2024-12-24 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0675 |
1.1935 |
1.0674 |
1.1934 |
0.0001 |
0.01% |
| 2024-12-23 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0674 |
1.1934 |
1.0666 |
1.1926 |
0.0008 |
0.08% |
| 2024-12-20 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0666 |
1.1926 |
1.0655 |
1.1915 |
0.0011 |
0.10% |
| 2024-12-19 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0655 |
1.1915 |
1.0650 |
1.1910 |
0.0005 |
0.05% |
| 2024-12-18 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0650 |
1.1910 |
1.0649 |
1.1909 |
0.0001 |
0.01% |
| 2024-12-17 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0649 |
1.1909 |
1.0651 |
1.1911 |
-0.0002 |
-0.02% |
| 2024-12-16 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0651 |
1.1911 |
1.0646 |
1.1906 |
0.0005 |
0.05% |
| 2024-12-13 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0646 |
1.1906 |
1.0634 |
1.1894 |
0.0012 |
0.11% |
| 2024-12-12 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0634 |
1.1894 |
1.0628 |
1.1888 |
0.0006 |
0.06% |
| 2024-12-11 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0628 |
1.1888 |
1.0624 |
1.1884 |
0.0004 |
0.04% |
| 2024-12-10 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0624 |
1.1884 |
1.0615 |
1.1875 |
0.0009 |
0.08% |
| 2024-12-09 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0615 |
1.1875 |
1.0611 |
1.1871 |
0.0004 |
0.04% |
| 2024-12-06 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0611 |
1.1871 |
1.0612 |
1.1872 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0612 |
1.1872 |
1.0611 |
1.1871 |
0.0001 |
0.01% |
| 2024-12-04 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0611 |
1.1871 |
1.0607 |
1.1867 |
0.0004 |
0.04% |
| 2024-12-03 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0607 |
1.1867 |
1.0609 |
1.1869 |
-0.0002 |
-0.02% |
| 2024-12-02 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0609 |
1.1869 |
1.0594 |
1.1854 |
0.0015 |
0.14% |
| 2024-11-29 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0594 |
1.1854 |
1.0586 |
1.1846 |
0.0008 |
0.08% |
| 2024-11-28 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0586 |
1.1846 |
1.0582 |
1.1842 |
0.0004 |
0.04% |
| 2024-11-27 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0582 |
1.1842 |
1.0582 |
1.1842 |
0.0000 |
0.00% |
| 2024-11-26 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0582 |
1.1842 |
1.0582 |
1.1842 |
0.0000 |
0.00% |
| 2024-11-25 |
007027 |
建信中債1-3年國(guó)開(kāi)債C |
1.0582 |
1.1842 |
1.0579 |
1.1839 |
0.0003 |
0.03% |
