建信渤泰債券C基金凈值查詢(016716)
今天最新凈值
1.0605
-0.0006 -0.0600%
2025-05-23
盤中實時估值(僅供參考)
1.0591
-0.0014 -0.1275%
- 累計凈值：1.0605
- 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：0.93億
- 基金公司：建信基金
- 基金經理：尹潤泉
近一年,建信渤泰債券C(016716)基金累計收益率3.16%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
016716 |
建信渤泰債券C |
1.0591 |
1.0591 |
1.0605 |
1.0605 |
-0.0014 |
-0.13% |
| 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% |
| 2025-02-21 |
016716 |
建信渤泰債券C |
1.0646 |
1.0646 |
1.0630 |
1.0630 |
0.0016 |
0.15% |
| 2025-02-20 |
016716 |
建信渤泰債券C |
1.0630 |
1.0630 |
1.0627 |
1.0627 |
0.0003 |
0.03% |
| 2025-02-19 |
016716 |
建信渤泰債券C |
1.0627 |
1.0627 |
1.0605 |
1.0605 |
0.0022 |
0.21% |
| 2025-02-18 |
016716 |
建信渤泰債券C |
1.0605 |
1.0605 |
1.0631 |
1.0631 |
-0.0026 |
-0.24% |
| 2025-02-17 |
016716 |
建信渤泰債券C |
1.0631 |
1.0631 |
1.0659 |
1.0659 |
-0.0028 |
-0.26% |
| 2025-02-14 |
016716 |
建信渤泰債券C |
1.0659 |
1.0659 |
1.0633 |
1.0633 |
0.0026 |
0.24% |
| 2025-02-13 |
016716 |
建信渤泰債券C |
1.0633 |
1.0633 |
1.0653 |
1.0653 |
-0.0020 |
-0.19% |
| 2025-02-12 |
016716 |
建信渤泰債券C |
1.0653 |
1.0653 |
1.0632 |
1.0632 |
0.0021 |
0.20% |
| 2025-02-11 |
016716 |
建信渤泰債券C |
1.0632 |
1.0632 |
1.0633 |
1.0633 |
-0.0001 |
-0.01% |
| 2025-02-10 |
016716 |
建信渤泰債券C |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2025-02-07 |
016716 |
建信渤泰債券C |
1.0631 |
1.0631 |
1.0601 |
1.0601 |
0.0030 |
0.28% |
| 2025-02-06 |
016716 |
建信渤泰債券C |
1.0601 |
1.0601 |
1.0561 |
1.0561 |
0.0040 |
0.38% |
| 2025-02-05 |
016716 |
建信渤泰債券C |
1.0561 |
1.0561 |
1.0566 |
1.0566 |
-0.0005 |
-0.05% |
| 2025-01-27 |
016716 |
建信渤泰債券C |
1.0566 |
1.0566 |
1.0571 |
1.0571 |
-0.0005 |
-0.05% |
| 2025-01-22 |
016716 |
建信渤泰債券C |
1.0559 |
1.0559 |
1.0566 |
1.0566 |
-0.0007 |
-0.07% |
| 2025-01-14 |
016716 |
建信渤泰債券C |
1.0516 |
1.0516 |
1.0476 |
1.0476 |
0.0040 |
0.38% |
| 2025-01-13 |
016716 |
建信渤泰債券C |
1.0476 |
1.0476 |
1.0494 |
1.0494 |
-0.0018 |
-0.17% |
| 2025-01-10 |
016716 |
建信渤泰債券C |
1.0494 |
1.0494 |
1.0511 |
1.0511 |
-0.0017 |
-0.16% |
| 2025-01-09 |
016716 |
建信渤泰債券C |
1.0511 |
1.0511 |
1.0521 |
1.0521 |
-0.0010 |
-0.10% |
| 2025-01-08 |
016716 |
建信渤泰債券C |
1.0521 |
1.0521 |
1.0544 |
1.0544 |
-0.0023 |
-0.22% |
| 2025-01-07 |
016716 |
建信渤泰債券C |
1.0544 |
1.0544 |
1.0534 |
1.0534 |
0.0010 |
0.09% |
| 2025-01-06 |
016716 |
建信渤泰債券C |
1.0534 |
1.0534 |
1.0544 |
1.0544 |
-0.0010 |
-0.09% |
| 2025-01-03 |
016716 |
建信渤泰債券C |
1.0544 |
1.0544 |
1.0546 |
1.0546 |
-0.0002 |
-0.02% |
| 2025-01-02 |
016716 |
建信渤泰債券C |
1.0546 |
1.0546 |
1.0566 |
1.0566 |
-0.0020 |
-0.19% |
| 2024-12-31 |
016716 |
建信渤泰債券C |
1.0566 |
1.0566 |
1.0587 |
1.0587 |
-0.0021 |
-0.20% |
| 2024-12-26 |
016716 |
建信渤泰債券C |
1.0589 |
1.0589 |
1.0572 |
1.0572 |
0.0017 |
0.16% |
| 2024-12-25 |
016716 |
建信渤泰債券C |
1.0572 |
1.0572 |
1.0589 |
1.0589 |
-0.0017 |
-0.16% |
| 2024-12-24 |
016716 |
建信渤泰債券C |
1.0589 |
1.0589 |
1.0567 |
1.0567 |
0.0022 |
0.21% |
| 2024-12-23 |
016716 |
建信渤泰債券C |
1.0567 |
1.0567 |
1.0563 |
1.0563 |
0.0004 |
0.04% |
| 2024-12-20 |
016716 |
建信渤泰債券C |
1.0563 |
1.0563 |
1.0558 |
1.0558 |
0.0005 |
0.05% |
| 2024-12-19 |
016716 |
建信渤泰債券C |
1.0558 |
1.0558 |
1.0559 |
1.0559 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016716 |
建信渤泰債券C |
1.0559 |
1.0559 |
1.0552 |
1.0552 |
0.0007 |
0.07% |
| 2024-12-17 |
016716 |
建信渤泰債券C |
1.0552 |
1.0552 |
1.0566 |
1.0566 |
-0.0014 |
-0.13% |
| 2024-12-16 |
016716 |
建信渤泰債券C |
1.0566 |
1.0566 |
1.0571 |
1.0571 |
-0.0005 |
-0.05% |
| 2024-12-13 |
016716 |
建信渤泰債券C |
1.0571 |
1.0571 |
1.0594 |
1.0594 |
-0.0023 |
-0.22% |
| 2024-12-12 |
016716 |
建信渤泰債券C |
1.0594 |
1.0594 |
1.0564 |
1.0564 |
0.0030 |
0.28% |
| 2024-12-11 |
016716 |
建信渤泰債券C |
1.0564 |
1.0564 |
1.0556 |
1.0556 |
0.0008 |
0.08% |
| 2024-12-10 |
016716 |
建信渤泰債券C |
1.0556 |
1.0556 |
1.0542 |
1.0542 |
0.0014 |
0.13% |
| 2024-12-09 |
016716 |
建信渤泰債券C |
1.0542 |
1.0542 |
1.0530 |
1.0530 |
0.0012 |
0.11% |
| 2024-12-06 |
016716 |
建信渤泰債券C |
1.0530 |
1.0530 |
1.0513 |
1.0513 |
0.0017 |
0.16% |
| 2024-12-05 |
016716 |
建信渤泰債券C |
1.0513 |
1.0513 |
1.0510 |
1.0510 |
0.0003 |
0.03% |
| 2024-12-04 |
016716 |
建信渤泰債券C |
1.0510 |
1.0510 |
1.0513 |
1.0513 |
-0.0003 |
-0.03% |
| 2024-12-03 |
016716 |
建信渤泰債券C |
1.0513 |
1.0513 |
1.0516 |
1.0516 |
-0.0003 |
-0.03% |
| 2024-12-02 |
016716 |
建信渤泰債券C |
1.0516 |
1.0516 |
1.0451 |
1.0451 |
0.0065 |
0.62% |
| 2024-11-29 |
016716 |
建信渤泰債券C |
1.0451 |
1.0451 |
1.0418 |
1.0418 |
0.0033 |
0.32% |
| 2024-11-28 |
016716 |
建信渤泰債券C |
1.0418 |
1.0418 |
1.0434 |
1.0434 |
-0.0016 |
-0.15% |
| 2024-11-27 |
016716 |
建信渤泰債券C |
1.0434 |
1.0434 |
1.0397 |
1.0397 |
0.0037 |
0.36% |
| 2024-11-26 |
016716 |
建信渤泰債券C |
1.0397 |
1.0397 |
1.0387 |
1.0387 |
0.0010 |
0.10% |
| 2024-11-25 |
016716 |
建信渤泰債券C |
1.0387 |
1.0387 |
1.0382 |
1.0382 |
0.0005 |
0.05% |
| 2024-11-22 |
016716 |
建信渤泰債券C |
1.0382 |
1.0382 |
1.0426 |
1.0426 |
-0.0044 |
-0.42% |
| 2024-11-21 |
016716 |
建信渤泰債券C |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2024-11-20 |
016716 |
建信渤泰債券C |
1.0426 |
1.0426 |
1.0419 |
1.0419 |
0.0007 |
0.07% |
| 2024-11-19 |
016716 |
建信渤泰債券C |
1.0419 |
1.0419 |
1.0395 |
1.0395 |
0.0024 |
0.23% |
| 2024-11-18 |
016716 |
建信渤泰債券C |
1.0395 |
1.0395 |
1.0402 |
1.0402 |
-0.0007 |
-0.07% |
| 2024-11-15 |
016716 |
建信渤泰債券C |
1.0402 |
1.0402 |
1.0416 |
1.0416 |
-0.0014 |
-0.13% |
| 2024-11-14 |
016716 |
建信渤泰債券C |
1.0416 |
1.0416 |
1.0453 |
1.0453 |
-0.0037 |
-0.35% |
| 2024-11-13 |
016716 |
建信渤泰債券C |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2024-11-12 |
016716 |
建信渤泰債券C |
1.0452 |
1.0452 |
1.0473 |
1.0473 |
-0.0021 |
-0.20% |
| 2024-11-11 |
016716 |
建信渤泰債券C |
1.0473 |
1.0473 |
1.0459 |
1.0459 |
0.0014 |
0.13% |
| 2024-11-08 |
016716 |
建信渤泰債券C |
1.0459 |
1.0459 |
1.0461 |
1.0461 |
-0.0002 |
-0.02% |
| 2024-11-07 |
016716 |
建信渤泰債券C |
1.0461 |
1.0461 |
1.0431 |
1.0431 |
0.0030 |
0.29% |
| 2024-11-06 |
016716 |
建信渤泰債券C |
1.0431 |
1.0431 |
1.0441 |
1.0441 |
-0.0010 |
-0.10% |
| 2024-11-05 |
016716 |
建信渤泰債券C |
1.0441 |
1.0441 |
1.0414 |
1.0414 |
0.0027 |
0.26% |
| 2024-11-04 |
016716 |
建信渤泰債券C |
1.0414 |
1.0414 |
1.0398 |
1.0398 |
0.0016 |
0.15% |
| 2024-11-01 |
016716 |
建信渤泰債券C |
1.0398 |
1.0398 |
1.0399 |
1.0399 |
-0.0001 |
-0.01% |
| 2024-10-31 |
016716 |
建信渤泰債券C |
1.0399 |
1.0399 |
1.0404 |
1.0404 |
-0.0005 |
-0.05% |
| 2024-10-30 |
016716 |
建信渤泰債券C |
1.0404 |
1.0404 |
1.0407 |
1.0407 |
-0.0003 |
-0.03% |
| 2024-10-29 |
016716 |
建信渤泰債券C |
1.0407 |
1.0407 |
1.0416 |
1.0416 |
-0.0009 |
-0.09% |
| 2024-10-28 |
016716 |
建信渤泰債券C |
1.0416 |
1.0416 |
1.0408 |
1.0408 |
0.0008 |
0.08% |
| 2024-10-25 |
016716 |
建信渤泰債券C |
1.0408 |
1.0408 |
1.0408 |
1.0408 |
0.0000 |
0.00% |
| 2024-10-24 |
016716 |
建信渤泰債券C |
1.0408 |
1.0408 |
1.0425 |
1.0425 |
-0.0017 |
-0.16% |
| 2024-10-23 |
016716 |
建信渤泰債券C |
1.0425 |
1.0425 |
1.0427 |
1.0427 |
-0.0002 |
-0.02% |
| 2024-10-22 |
016716 |
建信渤泰債券C |
1.0427 |
1.0427 |
1.0408 |
1.0408 |
0.0019 |
0.18% |
| 2024-10-21 |
016716 |
建信渤泰債券C |
1.0408 |
1.0408 |
1.0394 |
1.0394 |
0.0014 |
0.13% |
| 2024-10-18 |
016716 |
建信渤泰債券C |
1.0394 |
1.0394 |
1.0348 |
1.0348 |
0.0046 |
0.44% |
| 2024-10-17 |
016716 |
建信渤泰債券C |
1.0348 |
1.0348 |
1.0351 |
1.0351 |
-0.0003 |
-0.03% |
| 2024-10-16 |
016716 |
建信渤泰債券C |
1.0351 |
1.0351 |
1.0357 |
1.0357 |
-0.0006 |
-0.06% |
| 2024-10-15 |
016716 |
建信渤泰債券C |
1.0357 |
1.0357 |
1.0392 |
1.0392 |
-0.0035 |
-0.34% |
| 2024-10-14 |
016716 |
建信渤泰債券C |
1.0392 |
1.0392 |
1.0353 |
1.0353 |
0.0039 |
0.38% |
| 2024-10-11 |
016716 |
建信渤泰債券C |
1.0353 |
1.0353 |
1.0387 |
1.0387 |
-0.0034 |
-0.33% |
| 2024-10-10 |
016716 |
建信渤泰債券C |
1.0387 |
1.0387 |
1.0354 |
1.0354 |
0.0033 |
0.32% |
| 2024-10-09 |
016716 |
建信渤泰債券C |
1.0354 |
1.0354 |
1.0459 |
1.0459 |
-0.0105 |
-1.00% |
| 2024-10-08 |
016716 |
建信渤泰債券C |
1.0459 |
1.0459 |
1.0396 |
1.0396 |
0.0063 |
0.61% |
| 2024-09-30 |
016716 |
建信渤泰債券C |
1.0396 |
1.0396 |
1.0276 |
1.0276 |
0.0120 |
1.17% |
| 2024-09-27 |
016716 |
建信渤泰債券C |
1.0276 |
1.0276 |
1.0211 |
1.0211 |
0.0065 |
0.64% |
| 2024-09-26 |
016716 |
建信渤泰債券C |
1.0211 |
1.0211 |
1.0155 |
1.0155 |
0.0056 |
0.55% |
| 2024-09-25 |
016716 |
建信渤泰債券C |
1.0155 |
1.0155 |
1.0137 |
1.0137 |
0.0018 |
0.18% |
| 2024-09-24 |
016716 |
建信渤泰債券C |
1.0137 |
1.0137 |
1.0103 |
1.0103 |
0.0034 |
0.34% |
| 2024-09-23 |
016716 |
建信渤泰債券C |
1.0103 |
1.0103 |
1.0109 |
1.0109 |
-0.0006 |
-0.06% |
| 2024-09-20 |
016716 |
建信渤泰債券C |
1.0109 |
1.0109 |
1.0107 |
1.0107 |
0.0002 |
0.02% |
| 2024-09-19 |
016716 |
建信渤泰債券C |
1.0107 |
1.0107 |
1.0087 |
1.0087 |
0.0020 |
0.20% |
| 2024-09-18 |
016716 |
建信渤泰債券C |
1.0087 |
1.0087 |
1.0074 |
1.0074 |
0.0013 |
0.13% |
| 2024-09-13 |
016716 |
建信渤泰債券C |
1.0074 |
1.0074 |
1.0076 |
1.0076 |
-0.0002 |
-0.02% |
| 2024-09-12 |
016716 |
建信渤泰債券C |
1.0076 |
1.0076 |
1.0087 |
1.0087 |
-0.0011 |
-0.11% |
| 2024-09-11 |
016716 |
建信渤泰債券C |
1.0087 |
1.0087 |
1.0077 |
1.0077 |
0.0010 |
0.10% |
| 2024-09-10 |
016716 |
建信渤泰債券C |
1.0077 |
1.0077 |
1.0072 |
1.0072 |
0.0005 |
0.05% |
| 2024-09-09 |
016716 |
建信渤泰債券C |
1.0072 |
1.0072 |
1.0088 |
1.0088 |
-0.0016 |
-0.16% |
| 2024-09-06 |
016716 |
建信渤泰債券C |
1.0088 |
1.0088 |
1.0104 |
1.0104 |
-0.0016 |
-0.16% |
| 2024-09-05 |
016716 |
建信渤泰債券C |
1.0104 |
1.0104 |
1.0096 |
1.0096 |
0.0008 |
0.08% |
| 2024-09-04 |
016716 |
建信渤泰債券C |
1.0096 |
1.0096 |
1.0099 |
1.0099 |
-0.0003 |
-0.03% |
| 2024-09-03 |
016716 |
建信渤泰債券C |
1.0099 |
1.0099 |
1.0083 |
1.0083 |
0.0016 |
0.16% |
| 2024-09-02 |
016716 |
建信渤泰債券C |
1.0083 |
1.0083 |
1.0102 |
1.0102 |
-0.0019 |
-0.19% |
| 2024-08-30 |
016716 |
建信渤泰債券C |
1.0102 |
1.0102 |
1.0084 |
1.0084 |
0.0018 |
0.18% |
| 2024-08-29 |
016716 |
建信渤泰債券C |
1.0084 |
1.0084 |
1.0047 |
1.0047 |
0.0037 |
0.37% |
| 2024-08-28 |
016716 |
建信渤泰債券C |
1.0047 |
1.0047 |
1.0039 |
1.0039 |
0.0008 |
0.08% |
| 2024-08-27 |
016716 |
建信渤泰債券C |
1.0039 |
1.0039 |
1.0064 |
1.0064 |
-0.0025 |
-0.25% |
| 2024-08-26 |
016716 |
建信渤泰債券C |
1.0064 |
1.0064 |
1.0055 |
1.0055 |
0.0009 |
0.09% |
| 2024-08-23 |
016716 |
建信渤泰債券C |
1.0055 |
1.0055 |
1.0057 |
1.0057 |
-0.0002 |
-0.02% |
| 2024-08-22 |
016716 |
建信渤泰債券C |
1.0057 |
1.0057 |
1.0058 |
1.0058 |
-0.0001 |
-0.01% |
| 2024-08-21 |
016716 |
建信渤泰債券C |
1.0058 |
1.0058 |
1.0063 |
1.0063 |
-0.0005 |
-0.05% |
| 2024-08-20 |
016716 |
建信渤泰債券C |
1.0063 |
1.0063 |
1.0088 |
1.0088 |
-0.0025 |
-0.25% |
| 2024-08-19 |
016716 |
建信渤泰債券C |
1.0088 |
1.0088 |
1.0075 |
1.0075 |
0.0013 |
0.13% |
| 2024-08-16 |
016716 |
建信渤泰債券C |
1.0075 |
1.0075 |
1.0075 |
1.0075 |
0.0000 |
0.00% |
| 2024-08-15 |
016716 |
建信渤泰債券C |
1.0075 |
1.0075 |
1.0080 |
1.0080 |
-0.0005 |
-0.05% |
| 2024-08-14 |
016716 |
建信渤泰債券C |
1.0080 |
1.0080 |
1.0099 |
1.0099 |
-0.0019 |
-0.19% |
| 2024-08-13 |
016716 |
建信渤泰債券C |
1.0099 |
1.0099 |
1.0091 |
1.0091 |
0.0008 |
0.08% |
| 2024-08-12 |
016716 |
建信渤泰債券C |
1.0091 |
1.0091 |
1.0106 |
1.0106 |
-0.0015 |
-0.15% |
| 2024-08-09 |
016716 |
建信渤泰債券C |
1.0106 |
1.0106 |
1.0118 |
1.0118 |
-0.0012 |
-0.12% |
| 2024-08-08 |
016716 |
建信渤泰債券C |
1.0118 |
1.0118 |
1.0130 |
1.0130 |
-0.0012 |
-0.12% |
| 2024-08-07 |
016716 |
建信渤泰債券C |
1.0130 |
1.0130 |
1.0116 |
1.0116 |
0.0014 |
0.14% |
| 2024-08-06 |
016716 |
建信渤泰債券C |
1.0116 |
1.0116 |
1.0121 |
1.0121 |
-0.0005 |
-0.05% |
| 2024-08-05 |
016716 |
建信渤泰債券C |
1.0121 |
1.0121 |
1.0151 |
1.0151 |
-0.0030 |
-0.30% |
| 2024-08-02 |
016716 |
建信渤泰債券C |
1.0151 |
1.0151 |
1.0179 |
1.0179 |
-0.0028 |
-0.28% |
| 2024-07-31 |
016716 |
建信渤泰債券C |
1.0181 |
1.0181 |
1.0131 |
1.0131 |
0.0050 |
0.49% |
| 2024-07-30 |
016716 |
建信渤泰債券C |
1.0131 |
1.0131 |
1.0138 |
1.0138 |
-0.0007 |
-0.07% |
| 2024-07-29 |
016716 |
建信渤泰債券C |
1.0138 |
1.0138 |
1.0147 |
1.0147 |
-0.0009 |
-0.09% |
| 2024-07-26 |
016716 |
建信渤泰債券C |
1.0147 |
1.0147 |
1.0115 |
1.0115 |
0.0032 |
0.32% |
| 2024-07-25 |
016716 |
建信渤泰債券C |
1.0115 |
1.0115 |
1.0113 |
1.0113 |
0.0002 |
0.02% |
| 2024-07-24 |
016716 |
建信渤泰債券C |
1.0113 |
1.0113 |
1.0126 |
1.0126 |
-0.0013 |
-0.13% |
| 2024-07-23 |
016716 |
建信渤泰債券C |
1.0126 |
1.0126 |
1.0176 |
1.0176 |
-0.0050 |
-0.49% |
| 2024-07-22 |
016716 |
建信渤泰債券C |
1.0176 |
1.0176 |
1.0166 |
1.0166 |
0.0010 |
0.10% |
| 2024-07-19 |
016716 |
建信渤泰債券C |
1.0166 |
1.0166 |
1.0167 |
1.0167 |
-0.0001 |
-0.01% |
| 2024-07-18 |
016716 |
建信渤泰債券C |
1.0167 |
1.0167 |
1.0165 |
1.0165 |
0.0002 |
0.02% |
| 2024-07-17 |
016716 |
建信渤泰債券C |
1.0165 |
1.0165 |
1.0189 |
1.0189 |
-0.0024 |
-0.24% |
| 2024-07-16 |
016716 |
建信渤泰債券C |
1.0189 |
1.0189 |
1.0195 |
1.0195 |
-0.0006 |
-0.06% |
| 2024-07-15 |
016716 |
建信渤泰債券C |
1.0195 |
1.0195 |
1.0208 |
1.0208 |
-0.0013 |
-0.13% |
| 2024-07-12 |
016716 |
建信渤泰債券C |
1.0208 |
1.0208 |
1.0214 |
1.0214 |
-0.0006 |
-0.06% |
| 2024-07-11 |
016716 |
建信渤泰債券C |
1.0214 |
1.0214 |
1.0186 |
1.0186 |
0.0028 |
0.27% |
| 2024-07-10 |
016716 |
建信渤泰債券C |
1.0186 |
1.0186 |
1.0206 |
1.0206 |
-0.0020 |
-0.20% |
| 2024-07-09 |
016716 |
建信渤泰債券C |
1.0206 |
1.0206 |
1.0155 |
1.0155 |
0.0051 |
0.50% |
| 2024-07-08 |
016716 |
建信渤泰債券C |
1.0155 |
1.0155 |
1.0181 |
1.0181 |
-0.0026 |
-0.26% |
| 2024-07-05 |
016716 |
建信渤泰債券C |
1.0181 |
1.0181 |
1.0171 |
1.0171 |
0.0010 |
0.10% |
| 2024-07-04 |
016716 |
建信渤泰債券C |
1.0171 |
1.0171 |
1.0180 |
1.0180 |
-0.0009 |
-0.09% |
| 2024-07-03 |
016716 |
建信渤泰債券C |
1.0180 |
1.0180 |
1.0199 |
1.0199 |
-0.0019 |
-0.19% |
| 2024-07-02 |
016716 |
建信渤泰債券C |
1.0199 |
1.0199 |
1.0226 |
1.0226 |
-0.0027 |
-0.26% |
| 2024-07-01 |
016716 |
建信渤泰債券C |
1.0226 |
1.0226 |
1.0220 |
1.0220 |
0.0006 |
0.06% |
| 2024-06-28 |
016716 |
建信渤泰債券C |
1.0220 |
1.0220 |
1.0190 |
1.0190 |
0.0030 |
0.29% |
| 2024-06-27 |
016716 |
建信渤泰債券C |
1.0190 |
1.0190 |
1.0206 |
1.0206 |
-0.0016 |
-0.16% |
| 2024-06-26 |
016716 |
建信渤泰債券C |
1.0206 |
1.0206 |
1.0185 |
1.0185 |
0.0021 |
0.21% |
| 2024-06-25 |
016716 |
建信渤泰債券C |
1.0185 |
1.0185 |
1.0193 |
1.0193 |
-0.0008 |
-0.08% |
| 2024-06-24 |
016716 |
建信渤泰債券C |
1.0193 |
1.0193 |
1.0221 |
1.0221 |
-0.0028 |
-0.27% |
| 2024-06-21 |
016716 |
建信渤泰債券C |
1.0221 |
1.0221 |
1.0222 |
1.0222 |
-0.0001 |
-0.01% |
| 2024-06-20 |
016716 |
建信渤泰債券C |
1.0222 |
1.0222 |
1.0239 |
1.0239 |
-0.0017 |
-0.17% |
| 2024-06-19 |
016716 |
建信渤泰債券C |
1.0239 |
1.0239 |
1.0241 |
1.0241 |
-0.0002 |
-0.02% |
| 2024-06-18 |
016716 |
建信渤泰債券C |
1.0241 |
1.0241 |
1.0234 |
1.0234 |
0.0007 |
0.07% |
| 2024-06-17 |
016716 |
建信渤泰債券C |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2024-06-14 |
016716 |
建信渤泰債券C |
1.0234 |
1.0234 |
1.0231 |
1.0231 |
0.0003 |
0.03% |
| 2024-06-13 |
016716 |
建信渤泰債券C |
1.0231 |
1.0231 |
1.0233 |
1.0233 |
-0.0002 |
-0.02% |
| 2024-06-12 |
016716 |
建信渤泰債券C |
1.0233 |
1.0233 |
1.0227 |
1.0227 |
0.0006 |
0.06% |
| 2024-06-11 |
016716 |
建信渤泰債券C |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2024-06-07 |
016716 |
建信渤泰債券C |
1.0227 |
1.0227 |
1.0229 |
1.0229 |
-0.0002 |
-0.02% |
| 2024-06-06 |
016716 |
建信渤泰債券C |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2024-06-05 |
016716 |
建信渤泰債券C |
1.0228 |
1.0228 |
1.0256 |
1.0256 |
-0.0028 |
-0.27% |
| 2024-06-04 |
016716 |
建信渤泰債券C |
1.0256 |
1.0256 |
1.0230 |
1.0230 |
0.0026 |
0.25% |
| 2024-06-03 |
016716 |
建信渤泰債券C |
1.0230 |
1.0230 |
1.0235 |
1.0235 |
-0.0005 |
-0.05% |
| 2024-05-31 |
016716 |
建信渤泰債券C |
1.0235 |
1.0235 |
1.0251 |
1.0251 |
-0.0016 |
-0.16% |
| 2024-05-30 |
016716 |
建信渤泰債券C |
1.0251 |
1.0251 |
1.0263 |
1.0263 |
-0.0012 |
-0.12% |
| 2024-05-29 |
016716 |
建信渤泰債券C |
1.0263 |
1.0263 |
1.0261 |
1.0261 |
0.0002 |
0.02% |
| 2024-05-28 |
016716 |
建信渤泰債券C |
1.0261 |
1.0261 |
1.0276 |
1.0276 |
-0.0015 |
-0.15% |
| 2024-05-27 |
016716 |
建信渤泰債券C |
1.0276 |
1.0276 |
1.0242 |
1.0242 |
0.0034 |
0.33% |
| 2024-05-24 |
016716 |
建信渤泰債券C |
1.0242 |
1.0242 |
1.0246 |
1.0246 |
-0.0004 |
-0.04% |
