建信寧遠(yuǎn)90天持有期債券A基金凈值查詢(020569)
今天最新凈值
1.0059
0.0002 0.0200%
2025-05-22
- 累計凈值：1.0512
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：2.1208億
- 最近資產(chǎn)：2.16億
- 基金公司：
- 基金經(jīng)理：彭紫云 吳軼
近半年建信寧遠(yuǎn)90天持有期債券A基金凈值查詢
近半年,建信寧遠(yuǎn)90天持有期債券A(020569)基金累計收益率2.43%
| 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 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0059 |
1.0512 |
1.0057 |
1.0510 |
0.0002 |
0.02% |
| 2025-05-21 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0057 |
1.0510 |
1.0056 |
1.0509 |
0.0001 |
0.01% |
| 2025-05-20 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0056 |
1.0509 |
1.0053 |
1.0506 |
0.0003 |
0.03% |
| 2025-05-19 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0053 |
1.0506 |
1.0048 |
1.0501 |
0.0005 |
0.05% |
| 2025-05-16 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0048 |
1.0501 |
1.0049 |
1.0502 |
-0.0001 |
-0.01% |
| 2025-05-15 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0049 |
1.0502 |
1.0049 |
1.0502 |
0.0000 |
0.00% |
| 2025-05-14 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0049 |
1.0502 |
1.0048 |
1.0501 |
0.0001 |
0.01% |
| 2025-05-13 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0048 |
1.0501 |
1.0041 |
1.0494 |
0.0007 |
0.07% |
| 2025-05-12 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0041 |
1.0494 |
1.0049 |
1.0502 |
-0.0008 |
-0.08% |
| 2025-05-09 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0049 |
1.0502 |
1.0045 |
1.0498 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0045 |
1.0498 |
1.0038 |
1.0491 |
0.0007 |
0.07% |
| 2025-05-07 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0038 |
1.0491 |
1.0039 |
1.0492 |
-0.0001 |
-0.01% |
| 2025-05-06 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0039 |
1.0492 |
1.0036 |
1.0489 |
0.0003 |
0.03% |
| 2025-04-30 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0036 |
1.0489 |
1.0034 |
1.0487 |
0.0002 |
0.02% |
| 2025-04-29 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0034 |
1.0487 |
1.0027 |
1.0480 |
0.0007 |
0.07% |
| 2025-04-28 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0027 |
1.0480 |
1.0023 |
1.0476 |
0.0004 |
0.04% |
| 2025-04-25 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0023 |
1.0476 |
1.0023 |
1.0476 |
0.0000 |
0.00% |
| 2025-04-24 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0023 |
1.0476 |
1.0024 |
1.0477 |
-0.0001 |
-0.01% |
| 2025-04-23 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0024 |
1.0477 |
1.0027 |
1.0480 |
-0.0003 |
-0.03% |
| 2025-04-22 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0027 |
1.0480 |
1.0024 |
1.0477 |
0.0003 |
0.03% |
| 2025-04-21 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0024 |
1.0477 |
1.0026 |
1.0479 |
-0.0002 |
-0.02% |
| 2025-04-18 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0026 |
1.0479 |
1.0025 |
1.0478 |
0.0001 |
0.01% |
| 2025-04-17 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0025 |
1.0478 |
1.0028 |
1.0481 |
-0.0003 |
-0.03% |
| 2025-04-16 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0028 |
1.0481 |
1.0026 |
1.0479 |
0.0002 |
0.02% |
| 2025-04-15 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0026 |
1.0479 |
1.0027 |
1.0480 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0027 |
1.0480 |
1.0026 |
1.0479 |
0.0001 |
0.01% |
| 2025-04-11 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0026 |
1.0479 |
1.0075 |
1.0480 |
-0.0001 |
-0.01% |
| 2025-04-10 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0075 |
1.0480 |
1.0073 |
1.0478 |
0.0002 |
0.02% |
| 2025-04-09 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0073 |
1.0478 |
1.0072 |
1.0477 |
0.0001 |
0.01% |
| 2025-04-08 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0072 |
1.0477 |
1.0080 |
1.0485 |
-0.0008 |
-0.08% |
| 2025-04-07 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0080 |
1.0485 |
1.0061 |
1.0466 |
0.0019 |
0.19% |
| 2025-04-03 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0061 |
1.0466 |
1.0053 |
1.0458 |
0.0008 |
0.08% |
| 2025-04-02 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0053 |
1.0458 |
1.0050 |
1.0455 |
0.0003 |
0.03% |
| 2025-04-01 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0050 |
1.0455 |
1.0048 |
1.0453 |
0.0002 |
0.02% |
| 2025-03-31 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0048 |
1.0453 |
1.0047 |
1.0452 |
0.0001 |
0.01% |
| 2025-03-28 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0047 |
1.0452 |
1.0046 |
1.0451 |
0.0001 |
0.01% |
| 2025-03-27 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0046 |
1.0451 |
1.0044 |
1.0449 |
0.0002 |
0.02% |
| 2025-03-26 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0044 |
1.0449 |
1.0042 |
1.0447 |
0.0002 |
0.02% |
| 2025-03-25 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0042 |
1.0447 |
1.0040 |
1.0445 |
0.0002 |
0.02% |
| 2025-03-24 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0040 |
1.0445 |
1.0037 |
1.0442 |
0.0003 |
0.03% |
| 2025-03-21 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0037 |
1.0442 |
1.0035 |
1.0440 |
0.0002 |
0.02% |
| 2025-03-20 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0035 |
1.0440 |
1.0029 |
1.0434 |
0.0006 |
0.06% |
| 2025-03-19 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0029 |
1.0434 |
1.0026 |
1.0431 |
0.0003 |
0.03% |
| 2025-03-18 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0026 |
1.0431 |
1.0024 |
1.0429 |
0.0002 |
0.02% |
| 2025-03-17 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0024 |
1.0429 |
1.0026 |
1.0431 |
-0.0002 |
-0.02% |
| 2025-03-14 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0026 |
1.0431 |
1.0024 |
1.0429 |
0.0002 |
0.02% |
| 2025-03-13 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0024 |
1.0429 |
1.0020 |
1.0425 |
0.0004 |
0.04% |
| 2025-03-12 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0020 |
1.0425 |
1.0015 |
1.0420 |
0.0005 |
0.05% |
| 2025-03-11 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0015 |
1.0420 |
1.0021 |
1.0426 |
-0.0006 |
-0.06% |
| 2025-03-10 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0021 |
1.0426 |
1.0023 |
1.0428 |
-0.0002 |
-0.02% |
| 2025-03-07 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0023 |
1.0428 |
1.0031 |
1.0436 |
-0.0008 |
-0.08% |
| 2025-03-06 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0031 |
1.0436 |
1.0033 |
1.0438 |
-0.0002 |
-0.02% |
| 2025-03-05 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0033 |
1.0438 |
1.0033 |
1.0438 |
0.0000 |
0.00% |
| 2025-03-04 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0033 |
1.0438 |
1.0033 |
1.0438 |
0.0000 |
0.00% |
| 2025-03-03 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0033 |
1.0438 |
1.0028 |
1.0433 |
0.0005 |
0.05% |
| 2025-02-28 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0028 |
1.0433 |
1.0028 |
1.0433 |
0.0000 |
0.00% |
| 2025-02-27 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0028 |
1.0433 |
1.0031 |
1.0436 |
-0.0003 |
-0.03% |
| 2025-02-26 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0031 |
1.0436 |
1.0029 |
1.0434 |
0.0002 |
0.02% |
| 2025-02-25 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0029 |
1.0434 |
1.0030 |
1.0435 |
-0.0001 |
-0.01% |
| 2025-02-24 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0030 |
1.0435 |
1.0039 |
1.0444 |
-0.0009 |
-0.09% |
| 2025-02-21 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0039 |
1.0444 |
1.0046 |
1.0451 |
-0.0007 |
-0.07% |
| 2025-02-20 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0046 |
1.0451 |
1.0051 |
1.0456 |
-0.0005 |
-0.05% |
| 2025-02-19 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0051 |
1.0456 |
1.0048 |
1.0453 |
0.0003 |
0.03% |
| 2025-02-18 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0048 |
1.0453 |
1.0051 |
1.0456 |
-0.0003 |
-0.03% |
| 2025-02-17 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0051 |
1.0456 |
1.0055 |
1.0460 |
-0.0004 |
-0.04% |
| 2025-02-14 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0055 |
1.0460 |
1.0060 |
1.0465 |
-0.0005 |
-0.05% |
| 2025-02-13 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0060 |
1.0465 |
1.0061 |
1.0466 |
-0.0001 |
-0.01% |
| 2025-02-12 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0061 |
1.0466 |
1.0061 |
1.0466 |
0.0000 |
0.00% |
| 2025-02-11 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0061 |
1.0466 |
1.0060 |
1.0465 |
0.0001 |
0.01% |
| 2025-02-10 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0060 |
1.0465 |
1.0066 |
1.0471 |
-0.0006 |
-0.06% |
| 2025-02-07 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0066 |
1.0471 |
1.0066 |
1.0471 |
0.0000 |
0.00% |
| 2025-02-06 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0066 |
1.0471 |
1.0059 |
1.0464 |
0.0007 |
0.07% |
| 2025-02-05 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0059 |
1.0464 |
1.0051 |
1.0456 |
0.0008 |
0.08% |
| 2025-01-27 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0051 |
1.0456 |
1.0040 |
1.0445 |
0.0011 |
0.11% |
| 2025-01-22 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0044 |
1.0449 |
1.0042 |
1.0447 |
0.0002 |
0.02% |
| 2025-01-14 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0047 |
1.0452 |
1.0036 |
1.0441 |
0.0011 |
0.11% |
| 2025-01-13 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0036 |
1.0441 |
1.0267 |
1.0452 |
-0.0011 |
-0.11% |
| 2025-01-10 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0267 |
1.0452 |
1.0265 |
1.0450 |
0.0002 |
0.02% |
| 2025-01-09 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0265 |
1.0450 |
1.0279 |
1.0464 |
-0.0014 |
-0.14% |
| 2025-01-08 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0279 |
1.0464 |
1.0281 |
1.0466 |
-0.0002 |
-0.02% |
| 2025-01-07 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0281 |
1.0466 |
1.0290 |
1.0475 |
-0.0009 |
-0.09% |
| 2025-01-06 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0290 |
1.0475 |
1.0287 |
1.0472 |
0.0003 |
0.03% |
| 2025-01-03 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0287 |
1.0472 |
1.0281 |
1.0466 |
0.0006 |
0.06% |
| 2025-01-02 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0281 |
1.0466 |
1.0253 |
1.0438 |
0.0028 |
0.27% |
| 2024-12-31 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0253 |
1.0438 |
1.0233 |
1.0418 |
0.0020 |
0.20% |
| 2024-12-26 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0212 |
1.0397 |
1.0203 |
1.0388 |
0.0009 |
0.09% |
| 2024-12-25 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0203 |
1.0388 |
1.0212 |
1.0397 |
-0.0009 |
-0.09% |
| 2024-12-24 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0212 |
1.0397 |
1.0225 |
1.0410 |
-0.0013 |
-0.13% |
| 2024-12-23 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0225 |
1.0410 |
1.0222 |
1.0407 |
0.0003 |
0.03% |
| 2024-12-20 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0222 |
1.0407 |
1.0200 |
1.0385 |
0.0022 |
0.22% |
| 2024-12-19 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0200 |
1.0385 |
1.0201 |
1.0386 |
-0.0001 |
-0.01% |
| 2024-12-18 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0201 |
1.0386 |
1.0212 |
1.0397 |
-0.0011 |
-0.11% |
| 2024-12-17 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0212 |
1.0397 |
1.0217 |
1.0402 |
-0.0005 |
-0.05% |
| 2024-12-16 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0217 |
1.0402 |
1.0198 |
1.0383 |
0.0019 |
0.19% |
| 2024-12-13 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0198 |
1.0383 |
1.0181 |
1.0366 |
0.0017 |
0.17% |
| 2024-12-12 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0181 |
1.0366 |
1.0178 |
1.0363 |
0.0003 |
0.03% |
| 2024-12-11 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0178 |
1.0363 |
1.0178 |
1.0363 |
0.0000 |
0.00% |
| 2024-12-10 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0178 |
1.0363 |
1.0153 |
1.0338 |
0.0025 |
0.25% |
| 2024-12-09 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0153 |
1.0338 |
1.0146 |
1.0331 |
0.0007 |
0.07% |
| 2024-12-06 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0146 |
1.0331 |
1.0145 |
1.0330 |
0.0001 |
0.01% |
| 2024-12-05 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0145 |
1.0330 |
1.0142 |
1.0327 |
0.0003 |
0.03% |
| 2024-12-04 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0142 |
1.0327 |
1.0134 |
1.0319 |
0.0008 |
0.08% |
| 2024-12-03 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0134 |
1.0319 |
1.0135 |
1.0320 |
-0.0001 |
-0.01% |
| 2024-12-02 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0135 |
1.0320 |
1.0115 |
1.0300 |
0.0020 |
0.20% |
| 2024-11-29 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0115 |
1.0300 |
1.0106 |
1.0291 |
0.0009 |
0.09% |
| 2024-11-28 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0106 |
1.0291 |
1.0099 |
1.0284 |
0.0007 |
0.07% |
| 2024-11-27 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0099 |
1.0284 |
1.0097 |
1.0282 |
0.0002 |
0.02% |
| 2024-11-26 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0097 |
1.0282 |
1.0096 |
1.0281 |
0.0001 |
0.01% |
| 2024-11-25 |
020569 |
建信寧遠(yuǎn)90天持有期債券A |
1.0096 |
1.0281 |
1.0086 |
1.0271 |
0.0010 |
0.10% |
