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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(guó)開(kāi)行債C(建信中債3-5年國(guó)開(kāi)行債券指數(shù)C)基金凈值查詢(xún)(007095)

今天最新凈值 1.0359 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2329
  • 成立日期：2019-04-30
  • 基金類(lèi)型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：44.2204億
  • 最近資產(chǎn)：0.31億元
  • 基金公司：建信基金
  • 基金經(jīng)理：閆晗
近一季建信中債國(guó)開(kāi)行債C|建信中債3-5年國(guó)開(kāi)行債券指數(shù)C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,建信中債國(guó)開(kāi)行債C(007095)基金累計(jì)收益率0.53%
凈值日期 基金代碼 基金名稱(chēng) 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 007095 建信中債國(guó)開(kāi)行債C 1.0362 1.2332 1.0359 1.2329 0.0003 0.03%
2025-05-22 007095 建信中債國(guó)開(kāi)行債C 1.0359 1.2329 1.0358 1.2328 0.0001 0.01%
2025-05-21 007095 建信中債國(guó)開(kāi)行債C 1.0358 1.2328 1.0359 1.2329 -0.0001 -0.01%
2025-05-20 007095 建信中債國(guó)開(kāi)行債C 1.0359 1.2329 1.0359 1.2329 0.0000 0.00%
2025-05-19 007095 建信中債國(guó)開(kāi)行債C 1.0359 1.2329 1.0355 1.2325 0.0004 0.04%
2025-05-16 007095 建信中債國(guó)開(kāi)行債C 1.0355 1.2325 1.0355 1.2325 0.0000 0.00%
2025-05-15 007095 建信中債國(guó)開(kāi)行債C 1.0355 1.2325 1.0364 1.2334 -0.0009 -0.09%
2025-05-14 007095 建信中債國(guó)開(kāi)行債C 1.0364 1.2334 1.0369 1.2339 -0.0005 -0.05%
2025-05-13 007095 建信中債國(guó)開(kāi)行債C 1.0369 1.2339 1.0360 1.2330 0.0009 0.09%
2025-05-12 007095 建信中債國(guó)開(kāi)行債C 1.0360 1.2330 1.0373 1.2343 -0.0013 -0.13%
2025-05-09 007095 建信中債國(guó)開(kāi)行債C 1.0373 1.2343 1.0372 1.2342 0.0001 0.01%
2025-05-08 007095 建信中債國(guó)開(kāi)行債C 1.0372 1.2342 1.0358 1.2328 0.0014 0.14%
2025-05-07 007095 建信中債國(guó)開(kāi)行債C 1.0358 1.2328 1.0356 1.2326 0.0002 0.02%
2025-05-06 007095 建信中債國(guó)開(kāi)行債C 1.0356 1.2326 1.0356 1.2326 0.0000 0.00%
2025-04-30 007095 建信中債國(guó)開(kāi)行債C 1.0356 1.2326 1.0350 1.2320 0.0006 0.06%
2025-04-29 007095 建信中債國(guó)開(kāi)行債C 1.0350 1.2320 1.0342 1.2312 0.0008 0.08%
2025-04-28 007095 建信中債國(guó)開(kāi)行債C 1.0342 1.2312 1.0340 1.2310 0.0002 0.02%
2025-04-25 007095 建信中債國(guó)開(kāi)行債C 1.0340 1.2310 1.0338 1.2308 0.0002 0.02%
2025-04-24 007095 建信中債國(guó)開(kāi)行債C 1.0338 1.2308 1.0339 1.2309 -0.0001 -0.01%
2025-04-23 007095 建信中債國(guó)開(kāi)行債C 1.0339 1.2309 1.0345 1.2315 -0.0006 -0.06%
2025-04-22 007095 建信中債國(guó)開(kāi)行債C 1.0345 1.2315 1.0340 1.2310 0.0005 0.05%
2025-04-21 007095 建信中債國(guó)開(kāi)行債C 1.0340 1.2310 1.0346 1.2316 -0.0006 -0.06%
2025-04-18 007095 建信中債國(guó)開(kāi)行債C 1.0346 1.2316 1.0346 1.2316 0.0000 0.00%
2025-04-17 007095 建信中債國(guó)開(kāi)行債C 1.0346 1.2316 1.0350 1.2320 -0.0004 -0.04%
2025-04-16 007095 建信中債國(guó)開(kāi)行債C 1.0350 1.2320 1.0346 1.2316 0.0004 0.04%
2025-04-15 007095 建信中債國(guó)開(kāi)行債C 1.0346 1.2316 1.0351 1.2321 -0.0005 -0.05%
2025-04-14 007095 建信中債國(guó)開(kāi)行債C 1.0351 1.2321 1.0352 1.2322 -0.0001 -0.01%
2025-04-11 007095 建信中債國(guó)開(kāi)行債C 1.0352 1.2322 1.0349 1.2319 0.0003 0.03%
2025-04-10 007095 建信中債國(guó)開(kāi)行債C 1.0349 1.2319 1.0339 1.2309 0.0010 0.10%
2025-04-09 007095 建信中債國(guó)開(kāi)行債C 1.0339 1.2309 1.0335 1.2305 0.0004 0.04%
2025-04-08 007095 建信中債國(guó)開(kāi)行債C 1.0335 1.2305 1.0356 1.2326 -0.0021 -0.20%
2025-04-07 007095 建信中債國(guó)開(kāi)行債C 1.0356 1.2326 1.0336 1.2306 0.0020 0.19%
2025-04-03 007095 建信中債國(guó)開(kāi)行債C 1.0336 1.2306 1.0313 1.2283 0.0023 0.22%
2025-04-02 007095 建信中債國(guó)開(kāi)行債C 1.0313 1.2283 1.0306 1.2276 0.0007 0.07%
2025-04-01 007095 建信中債國(guó)開(kāi)行債C 1.0306 1.2276 1.0308 1.2278 -0.0002 -0.02%
2025-03-31 007095 建信中債國(guó)開(kāi)行債C 1.0308 1.2278 1.0306 1.2276 0.0002 0.02%
2025-03-28 007095 建信中債國(guó)開(kāi)行債C 1.0306 1.2276 1.0706 1.2276 0.0000 0.00%
2025-03-27 007095 建信中債國(guó)開(kāi)行債C 1.0706 1.2276 1.0705 1.2275 0.0001 0.01%
2025-03-26 007095 建信中債國(guó)開(kāi)行債C 1.0705 1.2275 1.0701 1.2271 0.0004 0.04%
2025-03-25 007095 建信中債國(guó)開(kāi)行債C 1.0701 1.2271 1.0700 1.2270 0.0001 0.01%
2025-03-24 007095 建信中債國(guó)開(kāi)行債C 1.0700 1.2270 1.0699 1.2269 0.0001 0.01%
2025-03-21 007095 建信中債國(guó)開(kāi)行債C 1.0699 1.2269 1.0704 1.2274 -0.0005 -0.05%
2025-03-20 007095 建信中債國(guó)開(kāi)行債C 1.0704 1.2274 1.0693 1.2263 0.0011 0.10%
2025-03-19 007095 建信中債國(guó)開(kāi)行債C 1.0693 1.2263 1.0689 1.2259 0.0004 0.04%
2025-03-18 007095 建信中債國(guó)開(kāi)行債C 1.0689 1.2259 1.0685 1.2255 0.0004 0.04%
2025-03-17 007095 建信中債國(guó)開(kāi)行債C 1.0685 1.2255 1.0699 1.2269 -0.0014 -0.13%
2025-03-14 007095 建信中債國(guó)開(kāi)行債C 1.0699 1.2269 1.0688 1.2258 0.0011 0.10%
2025-03-13 007095 建信中債國(guó)開(kāi)行債C 1.0688 1.2258 1.0685 1.2255 0.0003 0.03%
2025-03-12 007095 建信中債國(guó)開(kāi)行債C 1.0685 1.2255 1.0667 1.2237 0.0018 0.17%
2025-03-11 007095 建信中債國(guó)開(kāi)行債C 1.0667 1.2237 1.0684 1.2254 -0.0017 -0.16%
2025-03-10 007095 建信中債國(guó)開(kāi)行債C 1.0684 1.2254 1.0686 1.2256 -0.0002 -0.02%
2025-03-07 007095 建信中債國(guó)開(kāi)行債C 1.0686 1.2256 1.0706 1.2276 -0.0020 -0.19%
2025-03-06 007095 建信中債國(guó)開(kāi)行債C 1.0706 1.2276 1.0715 1.2285 -0.0009 -0.08%
2025-03-05 007095 建信中債國(guó)開(kāi)行債C 1.0715 1.2285 1.0714 1.2284 0.0001 0.01%
2025-03-04 007095 建信中債國(guó)開(kāi)行債C 1.0714 1.2284 1.0715 1.2285 -0.0001 -0.01%
2025-03-03 007095 建信中債國(guó)開(kāi)行債C 1.0715 1.2285 1.0700 1.2270 0.0015 0.14%
2025-02-28 007095 建信中債國(guó)開(kāi)行債C 1.0700 1.2270 1.0695 1.2265 0.0005 0.05%
2025-02-27 007095 建信中債國(guó)開(kāi)行債C 1.0695 1.2265 1.0702 1.2272 -0.0007 -0.07%
2025-02-26 007095 建信中債國(guó)開(kāi)行債C 1.0702 1.2272 1.0700 1.2270 0.0002 0.02%
2025-02-25 007095 建信中債國(guó)開(kāi)行債C 1.0700 1.2270 1.0695 1.2265 0.0005 0.05%
2025-02-24 007095 建信中債國(guó)開(kāi)行債C 1.0695 1.2265 1.0707 1.2277 -0.0012 -0.11%