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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信中債國開行債A(建信中債3-5年國開行債券指數(shù)A)基金凈值查詢(007094)

今天最新凈值 1.0393 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2393
  • 成立日期：2019-04-30
  • 基金類型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：44.1076億
  • 最近資產(chǎn)：35.50億元
  • 基金公司：建信基金
  • 基金經(jīng)理：閆晗
近一年建信中債國開行債A|建信中債3-5年國開行債券指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信中債國開行債A(007094)基金累計收益率3.50%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 007094 建信中債國開行債A 1.0394 1.2394 1.0393 1.2393 0.0001 0.01%
2025-05-21 007094 建信中債國開行債A 1.0393 1.2393 1.0394 1.2394 -0.0001 -0.01%
2025-05-20 007094 建信中債國開行債A 1.0394 1.2394 1.0394 1.2394 0.0000 0.00%
2025-05-19 007094 建信中債國開行債A 1.0394 1.2394 1.0390 1.2390 0.0004 0.04%
2025-05-16 007094 建信中債國開行債A 1.0390 1.2390 1.0390 1.2390 0.0000 0.00%
2025-05-15 007094 建信中債國開行債A 1.0390 1.2390 1.0399 1.2399 -0.0009 -0.09%
2025-05-14 007094 建信中債國開行債A 1.0399 1.2399 1.0403 1.2403 -0.0004 -0.04%
2025-05-13 007094 建信中債國開行債A 1.0403 1.2403 1.0394 1.2394 0.0009 0.09%
2025-05-12 007094 建信中債國開行債A 1.0394 1.2394 1.0407 1.2407 -0.0013 -0.12%
2025-05-09 007094 建信中債國開行債A 1.0407 1.2407 1.0406 1.2406 0.0001 0.01%
2025-05-08 007094 建信中債國開行債A 1.0406 1.2406 1.0392 1.2392 0.0014 0.13%
2025-05-07 007094 建信中債國開行債A 1.0392 1.2392 1.0390 1.2390 0.0002 0.02%
2025-05-06 007094 建信中債國開行債A 1.0390 1.2390 1.0390 1.2390 0.0000 0.00%
2025-04-30 007094 建信中債國開行債A 1.0390 1.2390 1.0384 1.2384 0.0006 0.06%
2025-04-29 007094 建信中債國開行債A 1.0384 1.2384 1.0376 1.2376 0.0008 0.08%
2025-04-28 007094 建信中債國開行債A 1.0376 1.2376 1.0373 1.2373 0.0003 0.03%
2025-04-25 007094 建信中債國開行債A 1.0373 1.2373 1.0372 1.2372 0.0001 0.01%
2025-04-24 007094 建信中債國開行債A 1.0372 1.2372 1.0373 1.2373 -0.0001 -0.01%
2025-04-23 007094 建信中債國開行債A 1.0373 1.2373 1.0379 1.2379 -0.0006 -0.06%
2025-04-22 007094 建信中債國開行債A 1.0379 1.2379 1.0374 1.2374 0.0005 0.05%
2025-04-21 007094 建信中債國開行債A 1.0374 1.2374 1.0380 1.2380 -0.0006 -0.06%
2025-04-18 007094 建信中債國開行債A 1.0380 1.2380 1.0380 1.2380 0.0000 0.00%
2025-04-17 007094 建信中債國開行債A 1.0380 1.2380 1.0384 1.2384 -0.0004 -0.04%
2025-04-16 007094 建信中債國開行債A 1.0384 1.2384 1.0380 1.2380 0.0004 0.04%
2025-04-15 007094 建信中債國開行債A 1.0380 1.2380 1.0384 1.2384 -0.0004 -0.04%
2025-04-14 007094 建信中債國開行債A 1.0384 1.2384 1.0386 1.2386 -0.0002 -0.02%
2025-04-11 007094 建信中債國開行債A 1.0386 1.2386 1.0383 1.2383 0.0003 0.03%
2025-04-10 007094 建信中債國開行債A 1.0383 1.2383 1.0372 1.2372 0.0011 0.11%
2025-04-09 007094 建信中債國開行債A 1.0372 1.2372 1.0369 1.2369 0.0003 0.03%
2025-04-08 007094 建信中債國開行債A 1.0369 1.2369 1.0389 1.2389 -0.0020 -0.19%
2025-04-07 007094 建信中債國開行債A 1.0389 1.2389 1.0369 1.2369 0.0020 0.19%
2025-04-03 007094 建信中債國開行債A 1.0369 1.2369 1.0346 1.2346 0.0023 0.22%
2025-04-02 007094 建信中債國開行債A 1.0346 1.2346 1.0339 1.2339 0.0007 0.07%
2025-04-01 007094 建信中債國開行債A 1.0339 1.2339 1.0341 1.2341 -0.0002 -0.02%
2025-03-31 007094 建信中債國開行債A 1.0341 1.2341 1.0339 1.2339 0.0002 0.02%
2025-03-28 007094 建信中債國開行債A 1.0339 1.2339 1.0738 1.2338 0.0001 0.01%
2025-03-27 007094 建信中債國開行債A 1.0738 1.2338 1.0738 1.2338 0.0000 0.00%
2025-03-26 007094 建信中債國開行債A 1.0738 1.2338 1.0734 1.2334 0.0004 0.04%
2025-03-25 007094 建信中債國開行債A 1.0734 1.2334 1.0733 1.2333 0.0001 0.01%
2025-03-24 007094 建信中債國開行債A 1.0733 1.2333 1.0731 1.2331 0.0002 0.02%
2025-03-21 007094 建信中債國開行債A 1.0731 1.2331 1.0737 1.2337 -0.0006 -0.06%
2025-03-20 007094 建信中債國開行債A 1.0737 1.2337 1.0725 1.2325 0.0012 0.11%
2025-03-19 007094 建信中債國開行債A 1.0725 1.2325 1.0721 1.2321 0.0004 0.04%
2025-03-18 007094 建信中債國開行債A 1.0721 1.2321 1.0717 1.2317 0.0004 0.04%
2025-03-17 007094 建信中債國開行債A 1.0717 1.2317 1.0731 1.2331 -0.0014 -0.13%
2025-03-14 007094 建信中債國開行債A 1.0731 1.2331 1.0720 1.2320 0.0011 0.10%
2025-03-13 007094 建信中債國開行債A 1.0720 1.2320 1.0718 1.2318 0.0002 0.02%
2025-03-12 007094 建信中債國開行債A 1.0718 1.2318 1.0699 1.2299 0.0019 0.18%
2025-03-11 007094 建信中債國開行債A 1.0699 1.2299 1.0716 1.2316 -0.0017 -0.16%
2025-03-10 007094 建信中債國開行債A 1.0716 1.2316 1.0718 1.2318 -0.0002 -0.02%
2025-03-07 007094 建信中債國開行債A 1.0718 1.2318 1.0738 1.2338 -0.0020 -0.19%
2025-03-06 007094 建信中債國開行債A 1.0738 1.2338 1.0748 1.2348 -0.0010 -0.09%
2025-03-05 007094 建信中債國開行債A 1.0748 1.2348 1.0746 1.2346 0.0002 0.02%
2025-03-04 007094 建信中債國開行債A 1.0746 1.2346 1.0747 1.2347 -0.0001 -0.01%
2025-03-03 007094 建信中債國開行債A 1.0747 1.2347 1.0732 1.2332 0.0015 0.14%
2025-02-28 007094 建信中債國開行債A 1.0732 1.2332 1.0727 1.2327 0.0005 0.05%
2025-02-27 007094 建信中債國開行債A 1.0727 1.2327 1.0734 1.2334 -0.0007 -0.07%
2025-02-26 007094 建信中債國開行債A 1.0734 1.2334 1.0732 1.2332 0.0002 0.02%
2025-02-25 007094 建信中債國開行債A 1.0732 1.2332 1.0727 1.2327 0.0005 0.05%
2025-02-24 007094 建信中債國開行債A 1.0727 1.2327 1.0739 1.2339 -0.0012 -0.11%
2025-02-21 007094 建信中債國開行債A 1.0739 1.2339 1.0749 1.2349 -0.0010 -0.09%
2025-02-20 007094 建信中債國開行債A 1.0749 1.2349 1.0762 1.2362 -0.0013 -0.12%
2025-02-19 007094 建信中債國開行債A 1.0762 1.2362 1.0753 1.2353 0.0009 0.08%
2025-02-18 007094 建信中債國開行債A 1.0753 1.2353 1.0759 1.2359 -0.0006 -0.06%
2025-02-17 007094 建信中債國開行債A 1.0759 1.2359 1.0766 1.2366 -0.0007 -0.07%
2025-02-14 007094 建信中債國開行債A 1.0766 1.2366 1.0777 1.2377 -0.0011 -0.10%
2025-02-13 007094 建信中債國開行債A 1.0777 1.2377 1.0781 1.2381 -0.0004 -0.04%
2025-02-12 007094 建信中債國開行債A 1.0781 1.2381 1.0784 1.2384 -0.0003 -0.03%
2025-02-11 007094 建信中債國開行債A 1.0784 1.2384 1.0783 1.2383 0.0001 0.01%
2025-02-10 007094 建信中債國開行債A 1.0783 1.2383 1.0797 1.2397 -0.0014 -0.13%
2025-02-07 007094 建信中債國開行債A 1.0797 1.2397 1.0799 1.2399 -0.0002 -0.02%
2025-02-06 007094 建信中債國開行債A 1.0799 1.2399 1.0791 1.2391 0.0008 0.07%
2025-02-05 007094 建信中債國開行債A 1.0791 1.2391 1.0785 1.2385 0.0006 0.06%
2025-01-27 007094 建信中債國開行債A 1.0785 1.2385 1.0769 1.2369 0.0016 0.15%
2025-01-22 007094 建信中債國開行債A 1.0777 1.2377 1.0781 1.2381 -0.0004 -0.04%
2025-01-14 007094 建信中債國開行債A 1.0780 1.2380 1.0760 1.2360 0.0020 0.19%
2025-01-13 007094 建信中債國開行債A 1.0760 1.2360 1.0774 1.2374 -0.0014 -0.13%
2025-01-10 007094 建信中債國開行債A 1.0774 1.2374 1.0773 1.2373 0.0001 0.01%
2025-01-09 007094 建信中債國開行債A 1.0773 1.2373 1.0786 1.2386 -0.0013 -0.12%
2025-01-08 007094 建信中債國開行債A 1.0786 1.2386 1.0792 1.2392 -0.0006 -0.06%
2025-01-07 007094 建信中債國開行債A 1.0792 1.2392 1.0808 1.2408 -0.0016 -0.15%
2025-01-06 007094 建信中債國開行債A 1.0808 1.2408 1.0812 1.2412 -0.0004 -0.04%
2025-01-03 007094 建信中債國開行債A 1.0812 1.2412 1.0802 1.2402 0.0010 0.09%
2025-01-02 007094 建信中債國開行債A 1.0802 1.2402 1.0795 1.2395 0.0007 0.06%
2024-12-31 007094 建信中債國開行債A 1.0795 1.2395 1.0791 1.2391 0.0004 0.04%
2024-12-26 007094 建信中債國開行債A 1.0783 1.2383 1.0773 1.2373 0.0010 0.09%
2024-12-25 007094 建信中債國開行債A 1.0773 1.2373 1.0787 1.2387 -0.0014 -0.13%
2024-12-24 007094 建信中債國開行債A 1.0787 1.2387 1.0793 1.2393 -0.0006 -0.06%
2024-12-23 007094 建信中債國開行債A 1.0793 1.2393 1.0787 1.2387 0.0006 0.06%
2024-12-20 007094 建信中債國開行債A 1.0787 1.2387 1.0766 1.2366 0.0021 0.20%
2024-12-19 007094 建信中債國開行債A 1.0766 1.2366 1.0755 1.2355 0.0011 0.10%
2024-12-18 007094 建信中債國開行債A 1.0755 1.2355 1.0757 1.2357 -0.0002 -0.02%
2024-12-17 007094 建信中債國開行債A 1.0757 1.2357 1.0762 1.2362 -0.0005 -0.05%
2024-12-16 007094 建信中債國開行債A 1.0762 1.2362 1.0750 1.2350 0.0012 0.11%
2024-12-13 007094 建信中債國開行債A 1.0750 1.2350 1.0731 1.2331 0.0019 0.18%
2024-12-12 007094 建信中債國開行債A 1.0731 1.2331 1.0718 1.2318 0.0013 0.12%
2024-12-11 007094 建信中債國開行債A 1.0718 1.2318 1.0714 1.2314 0.0004 0.04%
2024-12-10 007094 建信中債國開行債A 1.0714 1.2314 1.0694 1.2294 0.0020 0.19%
2024-12-09 007094 建信中債國開行債A 1.0694 1.2294 1.0684 1.2284 0.0010 0.09%
2024-12-06 007094 建信中債國開行債A 1.0684 1.2284 1.0687 1.2287 -0.0003 -0.03%
2024-12-05 007094 建信中債國開行債A 1.0687 1.2287 1.0688 1.2288 -0.0001 -0.01%
2024-12-04 007094 建信中債國開行債A 1.0688 1.2288 1.0681 1.2281 0.0007 0.07%
2024-12-03 007094 建信中債國開行債A 1.0681 1.2281 1.0683 1.2283 -0.0002 -0.02%
2024-12-02 007094 建信中債國開行債A 1.0683 1.2283 1.0662 1.2262 0.0021 0.20%
2024-11-29 007094 建信中債國開行債A 1.0662 1.2262 1.0652 1.2252 0.0010 0.09%
2024-11-28 007094 建信中債國開行債A 1.0652 1.2252 1.0645 1.2245 0.0007 0.07%
2024-11-27 007094 建信中債國開行債A 1.0645 1.2245 1.0643 1.2243 0.0002 0.02%
2024-11-26 007094 建信中債國開行債A 1.0643 1.2243 1.0642 1.2242 0.0001 0.01%
2024-11-25 007094 建信中債國開行債A 1.0642 1.2242 1.0639 1.2239 0.0003 0.03%
2024-11-22 007094 建信中債國開行債A 1.0639 1.2239 1.0639 1.2239 0.0000 0.00%
2024-11-21 007094 建信中債國開行債A 1.0639 1.2239 1.0634 1.2234 0.0005 0.05%
2024-11-20 007094 建信中債國開行債A 1.0634 1.2234 1.0633 1.2233 0.0001 0.01%
2024-11-19 007094 建信中債國開行債A 1.0633 1.2233 1.0631 1.2231 0.0002 0.02%
2024-11-18 007094 建信中債國開行債A 1.0631 1.2231 1.0634 1.2234 -0.0003 -0.03%
2024-11-15 007094 建信中債國開行債A 1.0634 1.2234 1.0632 1.2232 0.0002 0.02%
2024-11-14 007094 建信中債國開行債A 1.0632 1.2232 1.0630 1.2230 0.0002 0.02%
2024-11-13 007094 建信中債國開行債A 1.0630 1.2230 1.0631 1.2231 -0.0001 -0.01%
2024-11-12 007094 建信中債國開行債A 1.0631 1.2231 1.0628 1.2228 0.0003 0.03%
2024-11-11 007094 建信中債國開行債A 1.0628 1.2228 1.0626 1.2226 0.0002 0.02%
2024-11-08 007094 建信中債國開行債A 1.0626 1.2226 1.0625 1.2225 0.0001 0.01%
2024-11-07 007094 建信中債國開行債A 1.0625 1.2225 1.0617 1.2217 0.0008 0.08%
2024-11-06 007094 建信中債國開行債A 1.0617 1.2217 1.0620 1.2220 -0.0003 -0.03%
2024-11-05 007094 建信中債國開行債A 1.0620 1.2220 1.0620 1.2220 0.0000 0.00%
2024-11-04 007094 建信中債國開行債A 1.0620 1.2220 1.0620 1.2220 0.0000 0.00%
2024-11-01 007094 建信中債國開行債A 1.0620 1.2220 1.0613 1.2213 0.0007 0.07%
2024-10-31 007094 建信中債國開行債A 1.0613 1.2213 1.0605 1.2205 0.0008 0.08%
2024-10-30 007094 建信中債國開行債A 1.0605 1.2205 1.0607 1.2207 -0.0002 -0.02%
2024-10-29 007094 建信中債國開行債A 1.0607 1.2207 1.0604 1.2204 0.0003 0.03%
2024-10-28 007094 建信中債國開行債A 1.0604 1.2204 1.0602 1.2202 0.0002 0.02%
2024-10-25 007094 建信中債國開行債A 1.0602 1.2202 1.0593 1.2193 0.0009 0.08%
2024-10-24 007094 建信中債國開行債A 1.0593 1.2193 1.0595 1.2195 -0.0002 -0.02%
2024-10-23 007094 建信中債國開行債A 1.0595 1.2195 1.0598 1.2198 -0.0003 -0.03%
2024-10-22 007094 建信中債國開行債A 1.0598 1.2198 1.0609 1.2209 -0.0011 -0.10%
2024-10-21 007094 建信中債國開行債A 1.0609 1.2209 1.0611 1.2211 -0.0002 -0.02%
2024-10-18 007094 建信中債國開行債A 1.0611 1.2211 1.0618 1.2218 -0.0007 -0.07%
2024-10-17 007094 建信中債國開行債A 1.0618 1.2218 1.0609 1.2209 0.0009 0.08%
2024-10-16 007094 建信中債國開行債A 1.0609 1.2209 1.0614 1.2214 -0.0005 -0.05%
2024-10-15 007094 建信中債國開行債A 1.0614 1.2214 1.0612 1.2212 0.0002 0.02%
2024-10-14 007094 建信中債國開行債A 1.0612 1.2212 1.0605 1.2205 0.0007 0.07%
2024-10-11 007094 建信中債國開行債A 1.0605 1.2205 1.0598 1.2198 0.0007 0.07%
2024-10-10 007094 建信中債國開行債A 1.0598 1.2198 1.0578 1.2178 0.0020 0.19%
2024-10-09 007094 建信中債國開行債A 1.0578 1.2178 1.0572 1.2172 0.0006 0.06%
2024-10-08 007094 建信中債國開行債A 1.0572 1.2172 1.0590 1.2190 -0.0018 -0.17%
2024-09-30 007094 建信中債國開行債A 1.0590 1.2190 1.0603 1.2203 -0.0013 -0.12%
2024-09-27 007094 建信中債國開行債A 1.0603 1.2203 1.0627 1.2227 -0.0024 -0.23%
2024-09-26 007094 建信中債國開行債A 1.0627 1.2227 1.0631 1.2231 -0.0004 -0.04%
2024-09-25 007094 建信中債國開行債A 1.0631 1.2231 1.0610 1.2210 0.0021 0.20%
2024-09-24 007094 建信中債國開行債A 1.0610 1.2210 1.0612 1.2212 -0.0002 -0.02%
2024-09-23 007094 建信中債國開行債A 1.0612 1.2212 1.0609 1.2209 0.0003 0.03%
2024-09-20 007094 建信中債國開行債A 1.0609 1.2209 1.0606 1.2206 0.0003 0.03%
2024-09-19 007094 建信中債國開行債A 1.0606 1.2206 1.0609 1.2209 -0.0003 -0.03%
2024-09-18 007094 建信中債國開行債A 1.0609 1.2209 1.0607 1.2207 0.0002 0.02%
2024-09-13 007094 建信中債國開行債A 1.0607 1.2207 1.0603 1.2203 0.0004 0.04%
2024-09-12 007094 建信中債國開行債A 1.0603 1.2203 1.0604 1.2204 -0.0001 -0.01%
2024-09-11 007094 建信中債國開行債A 1.0604 1.2204 1.0595 1.2195 0.0009 0.08%
2024-09-10 007094 建信中債國開行債A 1.0595 1.2195 1.0592 1.2192 0.0003 0.03%
2024-09-09 007094 建信中債國開行債A 1.0592 1.2192 1.0589 1.2189 0.0003 0.03%
2024-09-06 007094 建信中債國開行債A 1.0589 1.2189 1.0589 1.2189 0.0000 0.00%
2024-09-05 007094 建信中債國開行債A 1.0589 1.2189 1.0588 1.2188 0.0001 0.01%
2024-09-04 007094 建信中債國開行債A 1.0588 1.2188 1.0586 1.2186 0.0002 0.02%
2024-09-03 007094 建信中債國開行債A 1.0586 1.2186 1.0580 1.2180 0.0006 0.06%
2024-09-02 007094 建信中債國開行債A 1.0580 1.2180 1.0567 1.2167 0.0013 0.12%
2024-08-30 007094 建信中債國開行債A 1.0567 1.2167 1.0564 1.2164 0.0003 0.03%
2024-08-29 007094 建信中債國開行債A 1.0564 1.2164 1.0565 1.2165 -0.0001 -0.01%
2024-08-28 007094 建信中債國開行債A 1.0565 1.2165 1.0556 1.2156 0.0009 0.09%
2024-08-27 007094 建信中債國開行債A 1.0556 1.2156 1.0565 1.2165 -0.0009 -0.09%
2024-08-26 007094 建信中債國開行債A 1.0565 1.2165 1.0566 1.2166 -0.0001 -0.01%
2024-08-23 007094 建信中債國開行債A 1.0566 1.2166 1.0558 1.2158 0.0008 0.08%
2024-08-22 007094 建信中債國開行債A 1.0558 1.2158 1.0556 1.2156 0.0002 0.02%
2024-08-21 007094 建信中債國開行債A 1.0556 1.2156 1.0554 1.2154 0.0002 0.02%
2024-08-20 007094 建信中債國開行債A 1.0554 1.2154 1.0555 1.2155 -0.0001 -0.01%
2024-08-19 007094 建信中債國開行債A 1.0555 1.2155 1.0553 1.2153 0.0002 0.02%
2024-08-16 007094 建信中債國開行債A 1.0553 1.2153 1.0555 1.2155 -0.0002 -0.02%
2024-08-15 007094 建信中債國開行債A 1.0555 1.2155 1.0564 1.2164 -0.0009 -0.09%
2024-08-14 007094 建信中債國開行債A 1.0564 1.2164 1.0559 1.2159 0.0005 0.05%
2024-08-13 007094 建信中債國開行債A 1.0559 1.2159 1.0543 1.2143 0.0016 0.15%
2024-08-12 007094 建信中債國開行債A 1.0543 1.2143 1.0563 1.2163 -0.0020 -0.19%
2024-08-09 007094 建信中債國開行債A 1.0563 1.2163 1.0573 1.2173 -0.0010 -0.09%
2024-08-08 007094 建信中債國開行債A 1.0573 1.2173 1.0582 1.2182 -0.0009 -0.09%
2024-08-07 007094 建信中債國開行債A 1.0582 1.2182 1.0580 1.2180 0.0002 0.02%
2024-08-06 007094 建信中債國開行債A 1.0580 1.2180 1.0583 1.2183 -0.0003 -0.03%
2024-08-05 007094 建信中債國開行債A 1.0583 1.2183 1.0580 1.2180 0.0003 0.03%
2024-08-02 007094 建信中債國開行債A 1.0580 1.2180 1.0579 1.2179 0.0001 0.01%
2024-07-31 007094 建信中債國開行債A 1.0571 1.2171 1.0560 1.2160 0.0011 0.10%
2024-07-30 007094 建信中債國開行債A 1.0560 1.2160 1.0557 1.2157 0.0003 0.03%
2024-07-29 007094 建信中債國開行債A 1.0557 1.2157 1.0554 1.2154 0.0003 0.03%
2024-07-26 007094 建信中債國開行債A 1.0554 1.2154 1.0553 1.2153 0.0001 0.01%
2024-07-25 007094 建信中債國開行債A 1.0553 1.2153 1.0552 1.2152 0.0001 0.01%
2024-07-24 007094 建信中債國開行債A 1.0552 1.2152 1.0553 1.2153 -0.0001 -0.01%
2024-07-23 007094 建信中債國開行債A 1.0553 1.2153 1.0544 1.2144 0.0009 0.09%
2024-07-22 007094 建信中債國開行債A 1.0544 1.2144 1.0528 1.2128 0.0016 0.15%
2024-07-19 007094 建信中債國開行債A 1.0528 1.2128 1.0523 1.2123 0.0005 0.05%
2024-07-18 007094 建信中債國開行債A 1.0523 1.2123 1.0526 1.2126 -0.0003 -0.03%
2024-07-17 007094 建信中債國開行債A 1.0526 1.2126 1.0524 1.2124 0.0002 0.02%
2024-07-16 007094 建信中債國開行債A 1.0524 1.2124 1.0522 1.2122 0.0002 0.02%
2024-07-15 007094 建信中債國開行債A 1.0522 1.2122 1.0517 1.2117 0.0005 0.05%
2024-07-12 007094 建信中債國開行債A 1.0517 1.2117 1.0515 1.2115 0.0002 0.02%
2024-07-11 007094 建信中債國開行債A 1.0515 1.2115 1.0511 1.2111 0.0004 0.04%
2024-07-10 007094 建信中債國開行債A 1.0511 1.2111 1.0510 1.2110 0.0001 0.01%
2024-07-09 007094 建信中債國開行債A 1.0510 1.2110 1.0502 1.2102 0.0008 0.08%
2024-07-08 007094 建信中債國開行債A 1.0502 1.2102 1.0514 1.2114 -0.0012 -0.11%
2024-07-05 007094 建信中債國開行債A 1.0514 1.2114 1.0521 1.2121 -0.0007 -0.07%
2024-07-04 007094 建信中債國開行債A 1.0521 1.2121 1.0524 1.2124 -0.0003 -0.03%
2024-07-03 007094 建信中債國開行債A 1.0524 1.2124 1.0516 1.2116 0.0008 0.08%
2024-07-02 007094 建信中債國開行債A 1.0516 1.2116 1.0506 1.2106 0.0010 0.10%
2024-07-01 007094 建信中債國開行債A 1.0506 1.2106 1.0517 1.2117 -0.0011 -0.10%
2024-06-28 007094 建信中債國開行債A 1.0517 1.2117 1.0518 1.2118 -0.0001 -0.01%
2024-06-27 007094 建信中債國開行債A 1.0518 1.2118 1.0511 1.2111 0.0007 0.07%
2024-06-26 007094 建信中債國開行債A 1.0511 1.2111 1.0504 1.2104 0.0007 0.07%
2024-06-25 007094 建信中債國開行債A 1.0504 1.2104 1.0497 1.2097 0.0007 0.07%
2024-06-24 007094 建信中債國開行債A 1.0497 1.2097 1.0491 1.2091 0.0006 0.06%
2024-06-21 007094 建信中債國開行債A 1.0491 1.2091 1.0494 1.2094 -0.0003 -0.03%
2024-06-20 007094 建信中債國開行債A 1.0494 1.2094 1.0493 1.2093 0.0001 0.01%
2024-06-19 007094 建信中債國開行債A 1.0493 1.2093 1.0481 1.2081 0.0012 0.11%
2024-06-18 007094 建信中債國開行債A 1.0481 1.2081 1.0475 1.2075 0.0006 0.06%
2024-06-17 007094 建信中債國開行債A 1.0475 1.2075 1.0476 1.2076 -0.0001 -0.01%
2024-06-14 007094 建信中債國開行債A 1.0476 1.2076 1.0473 1.2073 0.0003 0.03%
2024-06-13 007094 建信中債國開行債A 1.0473 1.2073 1.0472 1.2072 0.0001 0.01%
2024-06-12 007094 建信中債國開行債A 1.0472 1.2072 1.0474 1.2074 -0.0002 -0.02%
2024-06-11 007094 建信中債國開行債A 1.0474 1.2074 1.0470 1.2070 0.0004 0.04%
2024-06-07 007094 建信中債國開行債A 1.0470 1.2070 1.0470 1.2070 0.0000 0.00%
2024-06-06 007094 建信中債國開行債A 1.0470 1.2070 1.0468 1.2068 0.0002 0.02%
2024-06-05 007094 建信中債國開行債A 1.0468 1.2068 1.0461 1.2061 0.0007 0.07%
2024-06-04 007094 建信中債國開行債A 1.0461 1.2061 1.0459 1.2059 0.0002 0.02%
2024-06-03 007094 建信中債國開行債A 1.0459 1.2059 1.0449 1.2049 0.0010 0.10%
2024-05-31 007094 建信中債國開行債A 1.0449 1.2049 1.0447 1.2047 0.0002 0.02%
2024-05-30 007094 建信中債國開行債A 1.0447 1.2047 1.0446 1.2046 0.0001 0.01%
2024-05-29 007094 建信中債國開行債A 1.0446 1.2046 1.0444 1.2044 0.0002 0.02%
2024-05-28 007094 建信中債國開行債A 1.0444 1.2044 1.0440 1.2040 0.0004 0.04%
2024-05-27 007094 建信中債國開行債A 1.0440 1.2040 1.0437 1.2037 0.0003 0.03%
2024-05-24 007094 建信中債國開行債A 1.0437 1.2037 1.0439 1.2039 -0.0002 -0.02%
2024-05-23 007094 建信中債國開行債A 1.0439 1.2039 1.0433 1.2033 0.0006 0.06%
指數(shù)型-固收基金漲幅榜
基金名稱 單位凈值 日增長率
匯安中債-廣西信用債A 1.0354 0.05%
匯安中債-廣西信用債C 1.0329 0.05%
廣發(fā)央企80債券指數(shù)D 1.0846 0.04%
滬公司債 100.3564 0.04%
公司債易 100.4226 0.04%
信用債 100.3807 0.04%
信用債基 100.5545 0.04%
廣發(fā)央企80債券指數(shù)A 1.0811 0.04%
華夏中債3-5年政金債指數(shù)A 1.1014 0.03%
華夏中債3-5年政金債指數(shù)C 1.0966 0.03%