建信利率債策略純債債券C基金凈值查詢(010768)
今天最新凈值
1.3792
-0.0004 -0.0300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.4852
- 成立日期：2020-12-16
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：20.8093億
- 最近資產(chǎn)：28.54億
- 基金公司：建信基金
- 基金經(jīng)理：李峰 姜月
近一季,建信利率債策略純債債券C(010768)基金累計(jì)收益率0.18%
| 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 |
| 2025-05-22 |
010768 |
建信利率債策略純債債券C |
1.3791 |
1.4851 |
1.3792 |
1.4852 |
-0.0001 |
-0.01% |
| 2025-05-21 |
010768 |
建信利率債策略純債債券C |
1.3792 |
1.4852 |
1.3796 |
1.4856 |
-0.0004 |
-0.03% |
| 2025-05-20 |
010768 |
建信利率債策略純債債券C |
1.3796 |
1.4856 |
1.3796 |
1.4856 |
0.0000 |
0.00% |
| 2025-05-19 |
010768 |
建信利率債策略純債債券C |
1.3796 |
1.4856 |
1.3787 |
1.4847 |
0.0009 |
0.07% |
| 2025-05-16 |
010768 |
建信利率債策略純債債券C |
1.3787 |
1.4847 |
1.3789 |
1.4849 |
-0.0002 |
-0.01% |
| 2025-05-15 |
010768 |
建信利率債策略純債債券C |
1.3789 |
1.4849 |
1.3796 |
1.4856 |
-0.0007 |
-0.05% |
| 2025-05-14 |
010768 |
建信利率債策略純債債券C |
1.3796 |
1.4856 |
1.3800 |
1.4860 |
-0.0004 |
-0.03% |
| 2025-05-13 |
010768 |
建信利率債策略純債債券C |
1.3800 |
1.4860 |
1.3784 |
1.4844 |
0.0016 |
0.12% |
| 2025-05-12 |
010768 |
建信利率債策略純債債券C |
1.3784 |
1.4844 |
1.3812 |
1.4872 |
-0.0028 |
-0.20% |
| 2025-05-09 |
010768 |
建信利率債策略純債債券C |
1.3812 |
1.4872 |
1.3809 |
1.4869 |
0.0003 |
0.02% |
|
|
| 2025-05-08 |
010768 |
建信利率債策略純債債券C |
1.3809 |
1.4869 |
1.3794 |
1.4854 |
0.0015 |
0.11% |
| 2025-05-07 |
010768 |
建信利率債策略純債債券C |
1.3794 |
1.4854 |
1.3801 |
1.4861 |
-0.0007 |
-0.05% |
| 2025-05-06 |
010768 |
建信利率債策略純債債券C |
1.3801 |
1.4861 |
1.3801 |
1.4861 |
0.0000 |
0.00% |
| 2025-04-30 |
010768 |
建信利率債策略純債債券C |
1.3801 |
1.4861 |
1.3796 |
1.4856 |
0.0005 |
0.04% |
| 2025-04-29 |
010768 |
建信利率債策略純債債券C |
1.3796 |
1.4856 |
1.3780 |
1.4840 |
0.0016 |
0.12% |
| 2025-04-28 |
010768 |
建信利率債策略純債債券C |
1.3780 |
1.4840 |
1.3771 |
1.4831 |
0.0009 |
0.07% |
| 2025-04-25 |
010768 |
建信利率債策略純債債券C |
1.3771 |
1.4831 |
1.3768 |
1.4828 |
0.0003 |
0.02% |
| 2025-04-24 |
010768 |
建信利率債策略純債債券C |
1.3768 |
1.4828 |
1.3769 |
1.4829 |
-0.0001 |
-0.01% |
| 2025-04-23 |
010768 |
建信利率債策略純債債券C |
1.3769 |
1.4829 |
1.3777 |
1.4837 |
-0.0008 |
-0.06% |
| 2025-04-22 |
010768 |
建信利率債策略純債債券C |
1.3777 |
1.4837 |
1.3767 |
1.4827 |
0.0010 |
0.07% |
| 2025-04-21 |
010768 |
建信利率債策略純債債券C |
1.3767 |
1.4827 |
1.3775 |
1.4835 |
-0.0008 |
-0.06% |
| 2025-04-18 |
010768 |
建信利率債策略純債債券C |
1.3775 |
1.4835 |
1.3774 |
1.4834 |
0.0001 |
0.01% |
| 2025-04-17 |
010768 |
建信利率債策略純債債券C |
1.3774 |
1.4834 |
1.3781 |
1.4841 |
-0.0007 |
-0.05% |
| 2025-04-16 |
010768 |
建信利率債策略純債債券C |
1.3781 |
1.4841 |
1.3777 |
1.4837 |
0.0004 |
0.03% |
| 2025-04-15 |
010768 |
建信利率債策略純債債券C |
1.3777 |
1.4837 |
1.3777 |
1.4837 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
010768 |
建信利率債策略純債債券C |
1.3777 |
1.4837 |
1.3776 |
1.4836 |
0.0001 |
0.01% |
| 2025-04-11 |
010768 |
建信利率債策略純債債券C |
1.3776 |
1.4836 |
1.3774 |
1.4834 |
0.0002 |
0.01% |
| 2025-04-10 |
010768 |
建信利率債策略純債債券C |
1.3774 |
1.4834 |
1.3770 |
1.4830 |
0.0004 |
0.03% |
| 2025-04-09 |
010768 |
建信利率債策略純債債券C |
1.3770 |
1.4830 |
1.3766 |
1.4826 |
0.0004 |
0.03% |
| 2025-04-08 |
010768 |
建信利率債策略純債債券C |
1.3766 |
1.4826 |
1.3795 |
1.4855 |
-0.0029 |
-0.21% |
| 2025-04-07 |
010768 |
建信利率債策略純債債券C |
1.3795 |
1.4855 |
1.3748 |
1.4808 |
0.0047 |
0.34% |
| 2025-04-03 |
010768 |
建信利率債策略純債債券C |
1.3748 |
1.4808 |
1.3723 |
1.4783 |
0.0025 |
0.18% |
| 2025-04-02 |
010768 |
建信利率債策略純債債券C |
1.3723 |
1.4783 |
1.3716 |
1.4776 |
0.0007 |
0.05% |
| 2025-04-01 |
010768 |
建信利率債策略純債債券C |
1.3716 |
1.4776 |
1.3715 |
1.4775 |
0.0001 |
0.01% |
| 2025-03-31 |
010768 |
建信利率債策略純債債券C |
1.3715 |
1.4775 |
1.3712 |
1.4772 |
0.0003 |
0.02% |
| 2025-03-28 |
010768 |
建信利率債策略純債債券C |
1.3712 |
1.4772 |
1.3710 |
1.4770 |
0.0002 |
0.01% |
| 2025-03-27 |
010768 |
建信利率債策略純債債券C |
1.3710 |
1.4770 |
1.3711 |
1.4771 |
-0.0001 |
-0.01% |
| 2025-03-26 |
010768 |
建信利率債策略純債債券C |
1.3711 |
1.4771 |
1.4227 |
1.4767 |
0.0004 |
0.03% |
| 2025-03-25 |
010768 |
建信利率債策略純債債券C |
1.4227 |
1.4767 |
1.4224 |
1.4764 |
0.0003 |
0.02% |
| 2025-03-24 |
010768 |
建信利率債策略純債債券C |
1.4224 |
1.4764 |
1.4222 |
1.4762 |
0.0002 |
0.01% |
| 2025-03-21 |
010768 |
建信利率債策略純債債券C |
1.4222 |
1.4762 |
1.4224 |
1.4764 |
-0.0002 |
-0.01% |
| 2025-03-20 |
010768 |
建信利率債策略純債債券C |
1.4224 |
1.4764 |
1.4211 |
1.4751 |
0.0013 |
0.09% |
| 2025-03-19 |
010768 |
建信利率債策略純債債券C |
1.4211 |
1.4751 |
1.4209 |
1.4749 |
0.0002 |
0.01% |
| 2025-03-18 |
010768 |
建信利率債策略純債債券C |
1.4209 |
1.4749 |
1.4207 |
1.4747 |
0.0002 |
0.01% |
| 2025-03-17 |
010768 |
建信利率債策略純債債券C |
1.4207 |
1.4747 |
1.4225 |
1.4765 |
-0.0018 |
-0.13% |
| 2025-03-14 |
010768 |
建信利率債策略純債債券C |
1.4225 |
1.4765 |
1.4215 |
1.4755 |
0.0010 |
0.07% |
| 2025-03-13 |
010768 |
建信利率債策略純債債券C |
1.4215 |
1.4755 |
1.4211 |
1.4751 |
0.0004 |
0.03% |
| 2025-03-12 |
010768 |
建信利率債策略純債債券C |
1.4211 |
1.4751 |
1.4197 |
1.4737 |
0.0014 |
0.10% |
| 2025-03-11 |
010768 |
建信利率債策略純債債券C |
1.4197 |
1.4737 |
1.4219 |
1.4759 |
-0.0022 |
-0.15% |
| 2025-03-10 |
010768 |
建信利率債策略純債債券C |
1.4219 |
1.4759 |
1.4226 |
1.4766 |
-0.0007 |
-0.05% |
| 2025-03-07 |
010768 |
建信利率債策略純債債券C |
1.4226 |
1.4766 |
1.4251 |
1.4791 |
-0.0025 |
-0.18% |
| 2025-03-06 |
010768 |
建信利率債策略純債債券C |
1.4251 |
1.4791 |
1.4265 |
1.4805 |
-0.0014 |
-0.10% |
| 2025-03-05 |
010768 |
建信利率債策略純債債券C |
1.4265 |
1.4805 |
1.4263 |
1.4803 |
0.0002 |
0.01% |
| 2025-03-04 |
010768 |
建信利率債策略純債債券C |
1.4263 |
1.4803 |
1.4265 |
1.4805 |
-0.0002 |
-0.01% |
| 2025-03-03 |
010768 |
建信利率債策略純債債券C |
1.4265 |
1.4805 |
1.4246 |
1.4786 |
0.0019 |
0.13% |
| 2025-02-28 |
010768 |
建信利率債策略純債債券C |
1.4246 |
1.4786 |
1.4234 |
1.4774 |
0.0012 |
0.08% |
| 2025-02-27 |
010768 |
建信利率債策略純債債券C |
1.4234 |
1.4774 |
1.4251 |
1.4791 |
-0.0017 |
-0.12% |
| 2025-02-26 |
010768 |
建信利率債策略純債債券C |
1.4251 |
1.4791 |
1.4249 |
1.4789 |
0.0002 |
0.01% |
| 2025-02-25 |
010768 |
建信利率債策略純債債券C |
1.4249 |
1.4789 |
1.4240 |
1.4780 |
0.0009 |
0.06% |
| 2025-02-24 |
010768 |
建信利率債策略純債債券C |
1.4240 |
1.4780 |
1.4272 |
1.4812 |
-0.0032 |
-0.22% |
