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
盤中實時估值(僅供參考)
1.0591
-0.0014 -0.1275%
- 累計凈值：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
近一月,建信渤泰債券C(016716)基金累計收益率1.47%
| 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 |
| 2025-05-22 |
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% |
