建信渤泰債券C基金凈值查詢(016716)
今天最新凈值
1.0611
0.0005 0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0615
0.0004 0.0388%
- 累計(jì)凈值：1.0611
- 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：0.8946億
- 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C(016716)基金累計(jì)收益率-0.42%
| 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 |
| 2025-05-22 |
016716 |
建信渤泰債券C |
1.0605 |
1.0605 |
1.0611 |
1.0611 |
-0.0006 |
-0.06% |
| 2025-05-21 |
016716 |
建信渤泰債券C |
1.0611 |
1.0611 |
1.0606 |
1.0606 |
0.0005 |
0.05% |
| 2025-05-20 |
016716 |
建信渤泰債券C |
1.0606 |
1.0606 |
1.0598 |
1.0598 |
0.0008 |
0.08% |
| 2025-05-19 |
016716 |
建信渤泰債券C |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2025-05-16 |
016716 |
建信渤泰債券C |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016716 |
建信渤泰債券C |
1.0599 |
1.0599 |
1.0619 |
1.0619 |
-0.0020 |
-0.19% |
| 2025-05-14 |
016716 |
建信渤泰債券C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2025-05-13 |
016716 |
建信渤泰債券C |
1.0618 |
1.0618 |
1.0619 |
1.0619 |
-0.0001 |
-0.01% |
| 2025-05-12 |
016716 |
建信渤泰債券C |
1.0619 |
1.0619 |
1.0586 |
1.0586 |
0.0033 |
0.31% |
| 2025-05-09 |
016716 |
建信渤泰債券C |
1.0586 |
1.0586 |
1.0582 |
1.0582 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
016716 |
建信渤泰債券C |
1.0582 |
1.0582 |
1.0559 |
1.0559 |
0.0023 |
0.22% |
| 2025-05-07 |
016716 |
建信渤泰債券C |
1.0559 |
1.0559 |
1.0560 |
1.0560 |
-0.0001 |
-0.01% |
| 2025-05-06 |
016716 |
建信渤泰債券C |
1.0560 |
1.0560 |
1.0536 |
1.0536 |
0.0024 |
0.23% |
| 2025-04-30 |
016716 |
建信渤泰債券C |
1.0536 |
1.0536 |
1.0540 |
1.0540 |
-0.0004 |
-0.04% |
| 2025-04-29 |
016716 |
建信渤泰債券C |
1.0540 |
1.0540 |
1.0537 |
1.0537 |
0.0003 |
0.03% |
| 2025-04-28 |
016716 |
建信渤泰債券C |
1.0537 |
1.0537 |
1.0539 |
1.0539 |
-0.0002 |
-0.02% |
| 2025-04-25 |
016716 |
建信渤泰債券C |
1.0539 |
1.0539 |
1.0531 |
1.0531 |
0.0008 |
0.08% |
| 2025-04-24 |
016716 |
建信渤泰債券C |
1.0531 |
1.0531 |
1.0547 |
1.0547 |
-0.0016 |
-0.15% |
| 2025-04-23 |
016716 |
建信渤泰債券C |
1.0547 |
1.0547 |
1.0520 |
1.0520 |
0.0027 |
0.26% |
| 2025-04-22 |
016716 |
建信渤泰債券C |
1.0520 |
1.0520 |
1.0516 |
1.0516 |
0.0004 |
0.04% |
| 2025-04-21 |
016716 |
建信渤泰債券C |
1.0516 |
1.0516 |
1.0489 |
1.0489 |
0.0027 |
0.26% |
| 2025-04-18 |
016716 |
建信渤泰債券C |
1.0489 |
1.0489 |
1.0473 |
1.0473 |
0.0016 |
0.15% |
| 2025-04-17 |
016716 |
建信渤泰債券C |
1.0473 |
1.0473 |
1.0470 |
1.0470 |
0.0003 |
0.03% |
| 2025-04-16 |
016716 |
建信渤泰債券C |
1.0470 |
1.0470 |
1.0510 |
1.0510 |
-0.0040 |
-0.38% |
| 2025-04-15 |
016716 |
建信渤泰債券C |
1.0510 |
1.0510 |
1.0513 |
1.0513 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
016716 |
建信渤泰債券C |
1.0513 |
1.0513 |
1.0493 |
1.0493 |
0.0020 |
0.19% |
| 2025-04-11 |
016716 |
建信渤泰債券C |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2025-04-10 |
016716 |
建信渤泰債券C |
1.0493 |
1.0493 |
1.0433 |
1.0433 |
0.0060 |
0.58% |
| 2025-04-09 |
016716 |
建信渤泰債券C |
1.0433 |
1.0433 |
1.0416 |
1.0416 |
0.0017 |
0.16% |
| 2025-04-08 |
016716 |
建信渤泰債券C |
1.0416 |
1.0416 |
1.0420 |
1.0420 |
-0.0004 |
-0.04% |
| 2025-04-07 |
016716 |
建信渤泰債券C |
1.0420 |
1.0420 |
1.0592 |
1.0592 |
-0.0172 |
-1.62% |
| 2025-04-03 |
016716 |
建信渤泰債券C |
1.0592 |
1.0592 |
1.0647 |
1.0647 |
-0.0055 |
-0.52% |
| 2025-04-02 |
016716 |
建信渤泰債券C |
1.0647 |
1.0647 |
1.0642 |
1.0642 |
0.0005 |
0.05% |
| 2025-04-01 |
016716 |
建信渤泰債券C |
1.0642 |
1.0642 |
1.0628 |
1.0628 |
0.0014 |
0.13% |
| 2025-03-31 |
016716 |
建信渤泰債券C |
1.0628 |
1.0628 |
1.0658 |
1.0658 |
-0.0030 |
-0.28% |
| 2025-03-28 |
016716 |
建信渤泰債券C |
1.0658 |
1.0658 |
1.0665 |
1.0665 |
-0.0007 |
-0.07% |
| 2025-03-27 |
016716 |
建信渤泰債券C |
1.0665 |
1.0665 |
1.0659 |
1.0659 |
0.0006 |
0.06% |
| 2025-03-26 |
016716 |
建信渤泰債券C |
1.0659 |
1.0659 |
1.0661 |
1.0661 |
-0.0002 |
-0.02% |
| 2025-03-25 |
016716 |
建信渤泰債券C |
1.0661 |
1.0661 |
1.0671 |
1.0671 |
-0.0010 |
-0.09% |
| 2025-03-24 |
016716 |
建信渤泰債券C |
1.0671 |
1.0671 |
1.0674 |
1.0674 |
-0.0003 |
-0.03% |
| 2025-03-21 |
016716 |
建信渤泰債券C |
1.0674 |
1.0674 |
1.0690 |
1.0690 |
-0.0016 |
-0.15% |
| 2025-03-20 |
016716 |
建信渤泰債券C |
1.0690 |
1.0690 |
1.0693 |
1.0693 |
-0.0003 |
-0.03% |
| 2025-03-19 |
016716 |
建信渤泰債券C |
1.0693 |
1.0693 |
1.0700 |
1.0700 |
-0.0007 |
-0.07% |
| 2025-03-18 |
016716 |
建信渤泰債券C |
1.0700 |
1.0700 |
1.0685 |
1.0685 |
0.0015 |
0.14% |
| 2025-03-17 |
016716 |
建信渤泰債券C |
1.0685 |
1.0685 |
1.0680 |
1.0680 |
0.0005 |
0.05% |
| 2025-03-14 |
016716 |
建信渤泰債券C |
1.0680 |
1.0680 |
1.0630 |
1.0630 |
0.0050 |
0.47% |
| 2025-03-13 |
016716 |
建信渤泰債券C |
1.0630 |
1.0630 |
1.0648 |
1.0648 |
-0.0018 |
-0.17% |
| 2025-03-12 |
016716 |
建信渤泰債券C |
1.0648 |
1.0648 |
1.0628 |
1.0628 |
0.0020 |
0.19% |
| 2025-03-11 |
016716 |
建信渤泰債券C |
1.0628 |
1.0628 |
1.0645 |
1.0645 |
-0.0017 |
-0.16% |
| 2025-03-10 |
016716 |
建信渤泰債券C |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2025-03-07 |
016716 |
建信渤泰債券C |
1.0645 |
1.0645 |
1.0652 |
1.0652 |
-0.0007 |
-0.07% |
| 2025-03-06 |
016716 |
建信渤泰債券C |
1.0652 |
1.0652 |
1.0621 |
1.0621 |
0.0031 |
0.29% |
| 2025-03-05 |
016716 |
建信渤泰債券C |
1.0621 |
1.0621 |
1.0609 |
1.0609 |
0.0012 |
0.11% |
| 2025-03-04 |
016716 |
建信渤泰債券C |
1.0609 |
1.0609 |
1.0596 |
1.0596 |
0.0013 |
0.12% |
| 2025-03-03 |
016716 |
建信渤泰債券C |
1.0596 |
1.0596 |
1.0586 |
1.0586 |
0.0010 |
0.09% |
| 2025-02-28 |
016716 |
建信渤泰債券C |
1.0586 |
1.0586 |
1.0644 |
1.0644 |
-0.0058 |
-0.54% |
| 2025-02-27 |
016716 |
建信渤泰債券C |
1.0644 |
1.0644 |
1.0661 |
1.0661 |
-0.0017 |
-0.16% |
| 2025-02-26 |
016716 |
建信渤泰債券C |
1.0661 |
1.0661 |
1.0631 |
1.0631 |
0.0030 |
0.28% |
| 2025-02-25 |
016716 |
建信渤泰債券C |
1.0631 |
1.0631 |
1.0642 |
1.0642 |
-0.0011 |
-0.10% |
| 2025-02-24 |
016716 |
建信渤泰債券C |
1.0642 |
1.0642 |
1.0646 |
1.0646 |
-0.0004 |
-0.04% |
