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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)

建信渤泰債券A基金凈值查詢(016715)

今天最新凈值 1.0702 -0.0006 -0.0600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0688 -0.0014 -0.1275%
  • 累計(jì)凈值：1.0702
  • 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
近半年建信渤泰債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,建信渤泰債券A(016715)基金累計(jì)收益率1.79%
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)日增長值 當(dāng)日增長率
2025-05-23 016715 建信渤泰債券A 1.0687 1.0687 1.0702 1.0702 -0.0015 -0.14%
2025-05-22 016715 建信渤泰債券A 1.0702 1.0702 1.0708 1.0708 -0.0006 -0.06%
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%
2025-02-21 016715 建信渤泰債券A 1.0733 1.0733 1.0717 1.0717 0.0016 0.15%
2025-02-20 016715 建信渤泰債券A 1.0717 1.0717 1.0713 1.0713 0.0004 0.04%
2025-02-19 016715 建信渤泰債券A 1.0713 1.0713 1.0691 1.0691 0.0022 0.21%
2025-02-18 016715 建信渤泰債券A 1.0691 1.0691 1.0717 1.0717 -0.0026 -0.24%
2025-02-17 016715 建信渤泰債券A 1.0717 1.0717 1.0745 1.0745 -0.0028 -0.26%
2025-02-14 016715 建信渤泰債券A 1.0745 1.0745 1.0718 1.0718 0.0027 0.25%
2025-02-13 016715 建信渤泰債券A 1.0718 1.0718 1.0738 1.0738 -0.0020 -0.19%
2025-02-12 016715 建信渤泰債券A 1.0738 1.0738 1.0717 1.0717 0.0021 0.20%
2025-02-11 016715 建信渤泰債券A 1.0717 1.0717 1.0718 1.0718 -0.0001 -0.01%
2025-02-10 016715 建信渤泰債券A 1.0718 1.0718 1.0715 1.0715 0.0003 0.03%
2025-02-07 016715 建信渤泰債券A 1.0715 1.0715 1.0685 1.0685 0.0030 0.28%
2025-02-06 016715 建信渤泰債券A 1.0685 1.0685 1.0644 1.0644 0.0041 0.39%
2025-02-05 016715 建信渤泰債券A 1.0644 1.0644 1.0649 1.0649 -0.0005 -0.05%
2025-01-27 016715 建信渤泰債券A 1.0649 1.0649 1.0653 1.0653 -0.0004 -0.04%
2025-01-22 016715 建信渤泰債券A 1.0641 1.0641 1.0648 1.0648 -0.0007 -0.07%
2025-01-14 016715 建信渤泰債券A 1.0596 1.0596 1.0556 1.0556 0.0040 0.38%
2025-01-13 016715 建信渤泰債券A 1.0556 1.0556 1.0575 1.0575 -0.0019 -0.18%
2025-01-10 016715 建信渤泰債券A 1.0575 1.0575 1.0591 1.0591 -0.0016 -0.15%
2025-01-09 016715 建信渤泰債券A 1.0591 1.0591 1.0601 1.0601 -0.0010 -0.09%
2025-01-08 016715 建信渤泰債券A 1.0601 1.0601 1.0624 1.0624 -0.0023 -0.22%
2025-01-07 016715 建信渤泰債券A 1.0624 1.0624 1.0614 1.0614 0.0010 0.09%
2025-01-06 016715 建信渤泰債券A 1.0614 1.0614 1.0624 1.0624 -0.0010 -0.09%
2025-01-03 016715 建信渤泰債券A 1.0624 1.0624 1.0625 1.0625 -0.0001 -0.01%
2025-01-02 016715 建信渤泰債券A 1.0625 1.0625 1.0645 1.0645 -0.0020 -0.19%
2024-12-31 016715 建信渤泰債券A 1.0645 1.0645 1.0666 1.0666 -0.0021 -0.20%
2024-12-26 016715 建信渤泰債券A 1.0668 1.0668 1.0650 1.0650 0.0018 0.17%
2024-12-25 016715 建信渤泰債券A 1.0650 1.0650 1.0667 1.0667 -0.0017 -0.16%
2024-12-24 016715 建信渤泰債券A 1.0667 1.0667 1.0646 1.0646 0.0021 0.20%
2024-12-23 016715 建信渤泰債券A 1.0646 1.0646 1.0641 1.0641 0.0005 0.05%
2024-12-20 016715 建信渤泰債券A 1.0641 1.0641 1.0636 1.0636 0.0005 0.05%
2024-12-19 016715 建信渤泰債券A 1.0636 1.0636 1.0637 1.0637 -0.0001 -0.01%
2024-12-18 016715 建信渤泰債券A 1.0637 1.0637 1.0630 1.0630 0.0007 0.07%
2024-12-17 016715 建信渤泰債券A 1.0630 1.0630 1.0644 1.0644 -0.0014 -0.13%
2024-12-16 016715 建信渤泰債券A 1.0644 1.0644 1.0649 1.0649 -0.0005 -0.05%
2024-12-13 016715 建信渤泰債券A 1.0649 1.0649 1.0672 1.0672 -0.0023 -0.22%
2024-12-12 016715 建信渤泰債券A 1.0672 1.0672 1.0641 1.0641 0.0031 0.29%
2024-12-11 016715 建信渤泰債券A 1.0641 1.0641 1.0633 1.0633 0.0008 0.08%
2024-12-10 016715 建信渤泰債券A 1.0633 1.0633 1.0619 1.0619 0.0014 0.13%
2024-12-09 016715 建信渤泰債券A 1.0619 1.0619 1.0606 1.0606 0.0013 0.12%
2024-12-06 016715 建信渤泰債券A 1.0606 1.0606 1.0589 1.0589 0.0017 0.16%
2024-12-05 016715 建信渤泰債券A 1.0589 1.0589 1.0586 1.0586 0.0003 0.03%
2024-12-04 016715 建信渤泰債券A 1.0586 1.0586 1.0589 1.0589 -0.0003 -0.03%
2024-12-03 016715 建信渤泰債券A 1.0589 1.0589 1.0592 1.0592 -0.0003 -0.03%
2024-12-02 016715 建信渤泰債券A 1.0592 1.0592 1.0526 1.0526 0.0066 0.63%
2024-11-29 016715 建信渤泰債券A 1.0526 1.0526 1.0492 1.0492 0.0034 0.32%
2024-11-28 016715 建信渤泰債券A 1.0492 1.0492 1.0508 1.0508 -0.0016 -0.15%
2024-11-27 016715 建信渤泰債券A 1.0508 1.0508 1.0471 1.0471 0.0037 0.35%
2024-11-26 016715 建信渤泰債券A 1.0471 1.0471 1.0461 1.0461 0.0010 0.10%
2024-11-25 016715 建信渤泰債券A 1.0461 1.0461 1.0456 1.0456 0.0005 0.05%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%