建信渤泰債券A基金凈值查詢(016715)
今天最新凈值
1.0708
0.0006 0.0600%
2025-05-21
盤中實時估值(僅供參考)
1.0712
0.0004 0.0388%
- 累計凈值：1.0708
- 成立日期：2023-02-07
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.8888億
- 最近資產(chǎn)：0.93億
- 基金公司：建信基金
- 基金經(jīng)理：尹潤泉
近一季,建信渤泰債券A(016715)基金累計收益率-0.04%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
016715 |
建信渤泰債券A |
1.0708 |
1.0708 |
1.0702 |
1.0702 |
0.0006 |
0.06% |
| 2025-05-20 |
016715 |
建信渤泰債券A |
1.0702 |
1.0702 |
1.0694 |
1.0694 |
0.0008 |
0.07% |
| 2025-05-19 |
016715 |
建信渤泰債券A |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2025-05-16 |
016715 |
建信渤泰債券A |
1.0693 |
1.0693 |
1.0694 |
1.0694 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016715 |
建信渤泰債券A |
1.0694 |
1.0694 |
1.0714 |
1.0714 |
-0.0020 |
-0.19% |
| 2025-05-14 |
016715 |
建信渤泰債券A |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2025-05-13 |
016715 |
建信渤泰債券A |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2025-05-12 |
016715 |
建信渤泰債券A |
1.0714 |
1.0714 |
1.0680 |
1.0680 |
0.0034 |
0.32% |
| 2025-05-09 |
016715 |
建信渤泰債券A |
1.0680 |
1.0680 |
1.0676 |
1.0676 |
0.0004 |
0.04% |
| 2025-05-08 |
016715 |
建信渤泰債券A |
1.0676 |
1.0676 |
1.0654 |
1.0654 |
0.0022 |
0.21% |
|
|
| 2025-05-07 |
016715 |
建信渤泰債券A |
1.0654 |
1.0654 |
1.0655 |
1.0655 |
-0.0001 |
-0.01% |
| 2025-05-06 |
016715 |
建信渤泰債券A |
1.0655 |
1.0655 |
1.0629 |
1.0629 |
0.0026 |
0.24% |
| 2025-04-30 |
016715 |
建信渤泰債券A |
1.0629 |
1.0629 |
1.0633 |
1.0633 |
-0.0004 |
-0.04% |
| 2025-04-29 |
016715 |
建信渤泰債券A |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2025-04-28 |
016715 |
建信渤泰債券A |
1.0630 |
1.0630 |
1.0631 |
1.0631 |
-0.0001 |
-0.01% |
| 2025-04-25 |
016715 |
建信渤泰債券A |
1.0631 |
1.0631 |
1.0624 |
1.0624 |
0.0007 |
0.07% |
| 2025-04-24 |
016715 |
建信渤泰債券A |
1.0624 |
1.0624 |
1.0640 |
1.0640 |
-0.0016 |
-0.15% |
| 2025-04-23 |
016715 |
建信渤泰債券A |
1.0640 |
1.0640 |
1.0612 |
1.0612 |
0.0028 |
0.26% |
| 2025-04-22 |
016715 |
建信渤泰債券A |
1.0612 |
1.0612 |
1.0608 |
1.0608 |
0.0004 |
0.04% |
| 2025-04-21 |
016715 |
建信渤泰債券A |
1.0608 |
1.0608 |
1.0580 |
1.0580 |
0.0028 |
0.26% |
| 2025-04-18 |
016715 |
建信渤泰債券A |
1.0580 |
1.0580 |
1.0565 |
1.0565 |
0.0015 |
0.14% |
| 2025-04-17 |
016715 |
建信渤泰債券A |
1.0565 |
1.0565 |
1.0560 |
1.0560 |
0.0005 |
0.05% |
| 2025-04-16 |
016715 |
建信渤泰債券A |
1.0560 |
1.0560 |
1.0601 |
1.0601 |
-0.0041 |
-0.39% |
| 2025-04-15 |
016715 |
建信渤泰債券A |
1.0601 |
1.0601 |
1.0604 |
1.0604 |
-0.0003 |
-0.03% |
| 2025-04-14 |
016715 |
建信渤泰債券A |
1.0604 |
1.0604 |
1.0583 |
1.0583 |
0.0021 |
0.20% |
|
|
| 2025-04-11 |
016715 |
建信渤泰債券A |
1.0583 |
1.0583 |
1.0584 |
1.0584 |
-0.0001 |
-0.01% |
| 2025-04-10 |
016715 |
建信渤泰債券A |
1.0584 |
1.0584 |
1.0523 |
1.0523 |
0.0061 |
0.58% |
| 2025-04-09 |
016715 |
建信渤泰債券A |
1.0523 |
1.0523 |
1.0505 |
1.0505 |
0.0018 |
0.17% |
| 2025-04-08 |
016715 |
建信渤泰債券A |
1.0505 |
1.0505 |
1.0509 |
1.0509 |
-0.0004 |
-0.04% |
| 2025-04-07 |
016715 |
建信渤泰債券A |
1.0509 |
1.0509 |
1.0683 |
1.0683 |
-0.0174 |
-1.63% |
| 2025-04-03 |
016715 |
建信渤泰債券A |
1.0683 |
1.0683 |
1.0738 |
1.0738 |
-0.0055 |
-0.51% |
| 2025-04-02 |
016715 |
建信渤泰債券A |
1.0738 |
1.0738 |
1.0733 |
1.0733 |
0.0005 |
0.05% |
| 2025-04-01 |
016715 |
建信渤泰債券A |
1.0733 |
1.0733 |
1.0719 |
1.0719 |
0.0014 |
0.13% |
| 2025-03-31 |
016715 |
建信渤泰債券A |
1.0719 |
1.0719 |
1.0748 |
1.0748 |
-0.0029 |
-0.27% |
| 2025-03-28 |
016715 |
建信渤泰債券A |
1.0748 |
1.0748 |
1.0755 |
1.0755 |
-0.0007 |
-0.07% |
| 2025-03-27 |
016715 |
建信渤泰債券A |
1.0755 |
1.0755 |
1.0749 |
1.0749 |
0.0006 |
0.06% |
| 2025-03-26 |
016715 |
建信渤泰債券A |
1.0749 |
1.0749 |
1.0751 |
1.0751 |
-0.0002 |
-0.02% |
| 2025-03-25 |
016715 |
建信渤泰債券A |
1.0751 |
1.0751 |
1.0761 |
1.0761 |
-0.0010 |
-0.09% |
| 2025-03-24 |
016715 |
建信渤泰債券A |
1.0761 |
1.0761 |
1.0764 |
1.0764 |
-0.0003 |
-0.03% |
| 2025-03-21 |
016715 |
建信渤泰債券A |
1.0764 |
1.0764 |
1.0780 |
1.0780 |
-0.0016 |
-0.15% |
| 2025-03-20 |
016715 |
建信渤泰債券A |
1.0780 |
1.0780 |
1.0783 |
1.0783 |
-0.0003 |
-0.03% |
| 2025-03-19 |
016715 |
建信渤泰債券A |
1.0783 |
1.0783 |
1.0790 |
1.0790 |
-0.0007 |
-0.06% |
| 2025-03-18 |
016715 |
建信渤泰債券A |
1.0790 |
1.0790 |
1.0774 |
1.0774 |
0.0016 |
0.15% |
| 2025-03-17 |
016715 |
建信渤泰債券A |
1.0774 |
1.0774 |
1.0769 |
1.0769 |
0.0005 |
0.05% |
| 2025-03-14 |
016715 |
建信渤泰債券A |
1.0769 |
1.0769 |
1.0719 |
1.0719 |
0.0050 |
0.47% |
| 2025-03-13 |
016715 |
建信渤泰債券A |
1.0719 |
1.0719 |
1.0737 |
1.0737 |
-0.0018 |
-0.17% |
| 2025-03-12 |
016715 |
建信渤泰債券A |
1.0737 |
1.0737 |
1.0716 |
1.0716 |
0.0021 |
0.20% |
| 2025-03-11 |
016715 |
建信渤泰債券A |
1.0716 |
1.0716 |
1.0733 |
1.0733 |
-0.0017 |
-0.16% |
| 2025-03-10 |
016715 |
建信渤泰債券A |
1.0733 |
1.0733 |
1.0733 |
1.0733 |
0.0000 |
0.00% |
| 2025-03-07 |
016715 |
建信渤泰債券A |
1.0733 |
1.0733 |
1.0740 |
1.0740 |
-0.0007 |
-0.07% |
| 2025-03-06 |
016715 |
建信渤泰債券A |
1.0740 |
1.0740 |
1.0709 |
1.0709 |
0.0031 |
0.29% |
| 2025-03-05 |
016715 |
建信渤泰債券A |
1.0709 |
1.0709 |
1.0697 |
1.0697 |
0.0012 |
0.11% |
| 2025-03-04 |
016715 |
建信渤泰債券A |
1.0697 |
1.0697 |
1.0683 |
1.0683 |
0.0014 |
0.13% |
| 2025-03-03 |
016715 |
建信渤泰債券A |
1.0683 |
1.0683 |
1.0673 |
1.0673 |
0.0010 |
0.09% |
| 2025-02-28 |
016715 |
建信渤泰債券A |
1.0673 |
1.0673 |
1.0731 |
1.0731 |
-0.0058 |
-0.54% |
| 2025-02-27 |
016715 |
建信渤泰債券A |
1.0731 |
1.0731 |
1.0748 |
1.0748 |
-0.0017 |
-0.16% |
| 2025-02-26 |
016715 |
建信渤泰債券A |
1.0748 |
1.0748 |
1.0718 |
1.0718 |
0.0030 |
0.28% |
| 2025-02-25 |
016715 |
建信渤泰債券A |
1.0718 |
1.0718 |
1.0728 |
1.0728 |
-0.0010 |
-0.09% |
| 2025-02-24 |
016715 |
建信渤泰債券A |
1.0728 |
1.0728 |
1.0733 |
1.0733 |
-0.0005 |
-0.05% |
