建信利率債債券基金凈值查詢(530014)
今天最新凈值
1.1760
-0.0008 -0.0700%
2025-05-22
- 累計(jì)凈值：1.1760
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：1.5562億
- 最近資產(chǎn)：1.81億
- 基金公司：
- 基金經(jīng)理：于倩倩 閆晗 姜月
近半年,建信利率債債券(530014)基金累計(jì)收益率2.82%
| 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 |
530014 |
建信利率債債券 |
1.1758 |
1.1758 |
1.1760 |
1.1760 |
-0.0002 |
-0.02% |
| 2025-05-21 |
530014 |
建信利率債債券 |
1.1760 |
1.1760 |
1.1768 |
1.1768 |
-0.0008 |
-0.07% |
| 2025-05-20 |
530014 |
建信利率債債券 |
1.1768 |
1.1768 |
1.1774 |
1.1774 |
-0.0006 |
-0.05% |
| 2025-05-19 |
530014 |
建信利率債債券 |
1.1774 |
1.1774 |
1.1756 |
1.1756 |
0.0018 |
0.15% |
| 2025-05-16 |
530014 |
建信利率債債券 |
1.1756 |
1.1756 |
1.1755 |
1.1755 |
0.0001 |
0.01% |
| 2025-05-15 |
530014 |
建信利率債債券 |
1.1755 |
1.1755 |
1.1763 |
1.1763 |
-0.0008 |
-0.07% |
| 2025-05-14 |
530014 |
建信利率債債券 |
1.1763 |
1.1763 |
1.1764 |
1.1764 |
-0.0001 |
-0.01% |
| 2025-05-13 |
530014 |
建信利率債債券 |
1.1764 |
1.1764 |
1.1743 |
1.1743 |
0.0021 |
0.18% |
| 2025-05-12 |
530014 |
建信利率債債券 |
1.1743 |
1.1743 |
1.1794 |
1.1794 |
-0.0051 |
-0.43% |
| 2025-05-09 |
530014 |
建信利率債債券 |
1.1794 |
1.1794 |
1.1794 |
1.1794 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
530014 |
建信利率債債券 |
1.1794 |
1.1794 |
1.1780 |
1.1780 |
0.0014 |
0.12% |
| 2025-05-07 |
530014 |
建信利率債債券 |
1.1780 |
1.1780 |
1.1796 |
1.1796 |
-0.0016 |
-0.14% |
| 2025-05-06 |
530014 |
建信利率債債券 |
1.1796 |
1.1796 |
1.1796 |
1.1796 |
0.0000 |
0.00% |
| 2025-04-30 |
530014 |
建信利率債債券 |
1.1796 |
1.1796 |
1.1793 |
1.1793 |
0.0003 |
0.03% |
| 2025-04-29 |
530014 |
建信利率債債券 |
1.1793 |
1.1793 |
1.1772 |
1.1772 |
0.0021 |
0.18% |
| 2025-04-28 |
530014 |
建信利率債債券 |
1.1772 |
1.1772 |
1.1756 |
1.1756 |
0.0016 |
0.14% |
| 2025-04-25 |
530014 |
建信利率債債券 |
1.1756 |
1.1756 |
1.1750 |
1.1750 |
0.0006 |
0.05% |
| 2025-04-24 |
530014 |
建信利率債債券 |
1.1750 |
1.1750 |
1.1750 |
1.1750 |
0.0000 |
0.00% |
| 2025-04-23 |
530014 |
建信利率債債券 |
1.1750 |
1.1750 |
1.1763 |
1.1763 |
-0.0013 |
-0.11% |
| 2025-04-22 |
530014 |
建信利率債債券 |
1.1763 |
1.1763 |
1.1746 |
1.1746 |
0.0017 |
0.14% |
| 2025-04-21 |
530014 |
建信利率債債券 |
1.1746 |
1.1746 |
1.1760 |
1.1760 |
-0.0014 |
-0.12% |
| 2025-04-18 |
530014 |
建信利率債債券 |
1.1760 |
1.1760 |
1.1757 |
1.1757 |
0.0003 |
0.03% |
| 2025-04-17 |
530014 |
建信利率債債券 |
1.1757 |
1.1757 |
1.1771 |
1.1771 |
-0.0014 |
-0.12% |
| 2025-04-16 |
530014 |
建信利率債債券 |
1.1771 |
1.1771 |
1.1767 |
1.1767 |
0.0004 |
0.03% |
| 2025-04-15 |
530014 |
建信利率債債券 |
1.1767 |
1.1767 |
1.1767 |
1.1767 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
530014 |
建信利率債債券 |
1.1767 |
1.1767 |
1.1765 |
1.1765 |
0.0002 |
0.02% |
| 2025-04-11 |
530014 |
建信利率債債券 |
1.1765 |
1.1765 |
1.1767 |
1.1767 |
-0.0002 |
-0.02% |
| 2025-04-10 |
530014 |
建信利率債債券 |
1.1767 |
1.1767 |
1.1767 |
1.1767 |
0.0000 |
0.00% |
| 2025-04-09 |
530014 |
建信利率債債券 |
1.1767 |
1.1767 |
1.1759 |
1.1759 |
0.0008 |
0.07% |
| 2025-04-08 |
530014 |
建信利率債債券 |
1.1759 |
1.1759 |
1.1794 |
1.1794 |
-0.0035 |
-0.30% |
| 2025-04-07 |
530014 |
建信利率債債券 |
1.1794 |
1.1794 |
1.1720 |
1.1720 |
0.0074 |
0.63% |
| 2025-04-03 |
530014 |
建信利率債債券 |
1.1720 |
1.1720 |
1.1648 |
1.1648 |
0.0072 |
0.62% |
| 2025-04-02 |
530014 |
建信利率債債券 |
1.1648 |
1.1648 |
1.1624 |
1.1624 |
0.0024 |
0.21% |
| 2025-04-01 |
530014 |
建信利率債債券 |
1.1624 |
1.1624 |
1.1631 |
1.1631 |
-0.0007 |
-0.06% |
| 2025-03-31 |
530014 |
建信利率債債券 |
1.1631 |
1.1631 |
1.1628 |
1.1628 |
0.0003 |
0.03% |
| 2025-03-28 |
530014 |
建信利率債債券 |
1.1628 |
1.1628 |
1.1638 |
1.1638 |
-0.0010 |
-0.09% |
| 2025-03-27 |
530014 |
建信利率債債券 |
1.1638 |
1.1638 |
1.1644 |
1.1644 |
-0.0006 |
-0.05% |
| 2025-03-26 |
530014 |
建信利率債債券 |
1.1644 |
1.1644 |
1.1622 |
1.1622 |
0.0022 |
0.19% |
| 2025-03-25 |
530014 |
建信利率債債券 |
1.1622 |
1.1622 |
1.1602 |
1.1602 |
0.0020 |
0.17% |
| 2025-03-24 |
530014 |
建信利率債債券 |
1.1602 |
1.1602 |
1.1588 |
1.1588 |
0.0014 |
0.12% |
| 2025-03-21 |
530014 |
建信利率債債券 |
1.1588 |
1.1588 |
1.1600 |
1.1600 |
-0.0012 |
-0.10% |
| 2025-03-20 |
530014 |
建信利率債債券 |
1.1600 |
1.1600 |
1.1553 |
1.1553 |
0.0047 |
0.41% |
| 2025-03-19 |
530014 |
建信利率債債券 |
1.1553 |
1.1553 |
1.1537 |
1.1537 |
0.0016 |
0.14% |
| 2025-03-18 |
530014 |
建信利率債債券 |
1.1537 |
1.1537 |
1.1530 |
1.1530 |
0.0007 |
0.06% |
| 2025-03-17 |
530014 |
建信利率債債券 |
1.1530 |
1.1530 |
1.1596 |
1.1596 |
-0.0066 |
-0.57% |
| 2025-03-14 |
530014 |
建信利率債債券 |
1.1596 |
1.1596 |
1.1584 |
1.1584 |
0.0012 |
0.10% |
| 2025-03-13 |
530014 |
建信利率債債券 |
1.1584 |
1.1584 |
1.1603 |
1.1603 |
-0.0019 |
-0.16% |
| 2025-03-12 |
530014 |
建信利率債債券 |
1.1603 |
1.1603 |
1.1567 |
1.1567 |
0.0036 |
0.31% |
| 2025-03-11 |
530014 |
建信利率債債券 |
1.1567 |
1.1567 |
1.1621 |
1.1621 |
-0.0054 |
-0.46% |
| 2025-03-10 |
530014 |
建信利率債債券 |
1.1621 |
1.1621 |
1.1632 |
1.1632 |
-0.0011 |
-0.09% |
| 2025-03-07 |
530014 |
建信利率債債券 |
1.1632 |
1.1632 |
1.1677 |
1.1677 |
-0.0045 |
-0.39% |
| 2025-03-06 |
530014 |
建信利率債債券 |
1.1677 |
1.1677 |
1.1709 |
1.1709 |
-0.0032 |
-0.27% |
| 2025-03-05 |
530014 |
建信利率債債券 |
1.1709 |
1.1709 |
1.1700 |
1.1700 |
0.0009 |
0.08% |
| 2025-03-04 |
530014 |
建信利率債債券 |
1.1700 |
1.1700 |
1.1709 |
1.1709 |
-0.0009 |
-0.08% |
| 2025-03-03 |
530014 |
建信利率債債券 |
1.1709 |
1.1709 |
1.1686 |
1.1686 |
0.0023 |
0.20% |
| 2025-02-28 |
530014 |
建信利率債債券 |
1.1686 |
1.1686 |
1.1670 |
1.1670 |
0.0016 |
0.14% |
| 2025-02-27 |
530014 |
建信利率債債券 |
1.1670 |
1.1670 |
1.1687 |
1.1687 |
-0.0017 |
-0.15% |
| 2025-02-26 |
530014 |
建信利率債債券 |
1.1687 |
1.1687 |
1.1682 |
1.1682 |
0.0005 |
0.04% |
| 2025-02-25 |
530014 |
建信利率債債券 |
1.1682 |
1.1682 |
1.1667 |
1.1667 |
0.0015 |
0.13% |
| 2025-02-24 |
530014 |
建信利率債債券 |
1.1667 |
1.1667 |
1.1691 |
1.1691 |
-0.0024 |
-0.21% |
| 2025-02-21 |
530014 |
建信利率債債券 |
1.1691 |
1.1691 |
1.1710 |
1.1710 |
-0.0019 |
-0.16% |
| 2025-02-20 |
530014 |
建信利率債債券 |
1.1710 |
1.1710 |
1.1729 |
1.1729 |
-0.0019 |
-0.16% |
| 2025-02-19 |
530014 |
建信利率債債券 |
1.1729 |
1.1729 |
1.1717 |
1.1717 |
0.0012 |
0.10% |
| 2025-02-18 |
530014 |
建信利率債債券 |
1.1717 |
1.1717 |
1.1720 |
1.1720 |
-0.0003 |
-0.03% |
| 2025-02-17 |
530014 |
建信利率債債券 |
1.1720 |
1.1720 |
1.1738 |
1.1738 |
-0.0018 |
-0.15% |
| 2025-02-14 |
530014 |
建信利率債債券 |
1.1738 |
1.1738 |
1.1752 |
1.1752 |
-0.0014 |
-0.12% |
| 2025-02-13 |
530014 |
建信利率債債券 |
1.1752 |
1.1752 |
1.1753 |
1.1753 |
-0.0001 |
-0.01% |
| 2025-02-12 |
530014 |
建信利率債債券 |
1.1753 |
1.1753 |
1.1757 |
1.1757 |
-0.0004 |
-0.03% |
| 2025-02-11 |
530014 |
建信利率債債券 |
1.1757 |
1.1757 |
1.1753 |
1.1753 |
0.0004 |
0.03% |
| 2025-02-10 |
530014 |
建信利率債債券 |
1.1753 |
1.1753 |
1.1768 |
1.1768 |
-0.0015 |
-0.13% |
| 2025-02-07 |
530014 |
建信利率債債券 |
1.1768 |
1.1768 |
1.1773 |
1.1773 |
-0.0005 |
-0.04% |
| 2025-02-06 |
530014 |
建信利率債債券 |
1.1773 |
1.1773 |
1.1766 |
1.1766 |
0.0007 |
0.06% |
| 2025-02-05 |
530014 |
建信利率債債券 |
1.1766 |
1.1766 |
1.1755 |
1.1755 |
0.0011 |
0.09% |
| 2025-01-27 |
530014 |
建信利率債債券 |
1.1755 |
1.1755 |
1.1735 |
1.1735 |
0.0020 |
0.17% |
| 2025-01-22 |
530014 |
建信利率債債券 |
1.1739 |
1.1739 |
1.1743 |
1.1743 |
-0.0004 |
-0.03% |
| 2025-01-14 |
530014 |
建信利率債債券 |
1.1744 |
1.1744 |
1.1722 |
1.1722 |
0.0022 |
0.19% |
| 2025-01-13 |
530014 |
建信利率債債券 |
1.1722 |
1.1722 |
1.1741 |
1.1741 |
-0.0019 |
-0.16% |
| 2025-01-10 |
530014 |
建信利率債債券 |
1.1741 |
1.1741 |
1.1734 |
1.1734 |
0.0007 |
0.06% |
| 2025-01-09 |
530014 |
建信利率債債券 |
1.1734 |
1.1734 |
1.1750 |
1.1750 |
-0.0016 |
-0.14% |
| 2025-01-08 |
530014 |
建信利率債債券 |
1.1750 |
1.1750 |
1.1755 |
1.1755 |
-0.0005 |
-0.04% |
| 2025-01-07 |
530014 |
建信利率債債券 |
1.1755 |
1.1755 |
1.1768 |
1.1768 |
-0.0013 |
-0.11% |
| 2025-01-06 |
530014 |
建信利率債債券 |
1.1768 |
1.1768 |
1.1763 |
1.1763 |
0.0005 |
0.04% |
| 2025-01-03 |
530014 |
建信利率債債券 |
1.1763 |
1.1763 |
1.1762 |
1.1762 |
0.0001 |
0.01% |
| 2025-01-02 |
530014 |
建信利率債債券 |
1.1762 |
1.1762 |
1.1722 |
1.1722 |
0.0040 |
0.34% |
| 2024-12-31 |
530014 |
建信利率債債券 |
1.1722 |
1.1722 |
1.1704 |
1.1704 |
0.0018 |
0.15% |
| 2024-12-26 |
530014 |
建信利率債債券 |
1.1690 |
1.1690 |
1.1669 |
1.1669 |
0.0021 |
0.18% |
| 2024-12-25 |
530014 |
建信利率債債券 |
1.1669 |
1.1669 |
1.1682 |
1.1682 |
-0.0013 |
-0.11% |
| 2024-12-24 |
530014 |
建信利率債債券 |
1.1682 |
1.1682 |
1.1701 |
1.1701 |
-0.0019 |
-0.16% |
| 2024-12-23 |
530014 |
建信利率債債券 |
1.1701 |
1.1701 |
1.1698 |
1.1698 |
0.0003 |
0.03% |
| 2024-12-20 |
530014 |
建信利率債債券 |
1.1698 |
1.1698 |
1.1665 |
1.1665 |
0.0033 |
0.28% |
| 2024-12-19 |
530014 |
建信利率債債券 |
1.1665 |
1.1665 |
1.1656 |
1.1656 |
0.0009 |
0.08% |
| 2024-12-18 |
530014 |
建信利率債債券 |
1.1656 |
1.1656 |
1.1671 |
1.1671 |
-0.0015 |
-0.13% |
| 2024-12-17 |
530014 |
建信利率債債券 |
1.1671 |
1.1671 |
1.1681 |
1.1681 |
-0.0010 |
-0.09% |
| 2024-12-16 |
530014 |
建信利率債債券 |
1.1681 |
1.1681 |
1.1632 |
1.1632 |
0.0049 |
0.42% |
| 2024-12-13 |
530014 |
建信利率債債券 |
1.1632 |
1.1632 |
1.1597 |
1.1597 |
0.0035 |
0.30% |
| 2024-12-12 |
530014 |
建信利率債債券 |
1.1597 |
1.1597 |
1.1589 |
1.1589 |
0.0008 |
0.07% |
| 2024-12-11 |
530014 |
建信利率債債券 |
1.1589 |
1.1589 |
1.1572 |
1.1572 |
0.0017 |
0.15% |
| 2024-12-10 |
530014 |
建信利率債債券 |
1.1572 |
1.1572 |
1.1514 |
1.1514 |
0.0058 |
0.50% |
| 2024-12-09 |
530014 |
建信利率債債券 |
1.1514 |
1.1514 |
1.1479 |
1.1479 |
0.0035 |
0.30% |
| 2024-12-06 |
530014 |
建信利率債債券 |
1.1479 |
1.1479 |
1.1495 |
1.1495 |
-0.0016 |
-0.14% |
| 2024-12-05 |
530014 |
建信利率債債券 |
1.1495 |
1.1495 |
1.1497 |
1.1497 |
-0.0002 |
-0.02% |
| 2024-12-04 |
530014 |
建信利率債債券 |
1.1497 |
1.1497 |
1.1485 |
1.1485 |
0.0012 |
0.10% |
| 2024-12-03 |
530014 |
建信利率債債券 |
1.1485 |
1.1485 |
1.1487 |
1.1487 |
-0.0002 |
-0.02% |
| 2024-12-02 |
530014 |
建信利率債債券 |
1.1487 |
1.1487 |
1.1463 |
1.1463 |
0.0024 |
0.21% |
| 2024-11-29 |
530014 |
建信利率債債券 |
1.1463 |
1.1463 |
1.1448 |
1.1448 |
0.0015 |
0.13% |
| 2024-11-28 |
530014 |
建信利率債債券 |
1.1448 |
1.1448 |
1.1444 |
1.1444 |
0.0004 |
0.03% |
| 2024-11-27 |
530014 |
建信利率債債券 |
1.1444 |
1.1444 |
1.1442 |
1.1442 |
0.0002 |
0.02% |
| 2024-11-26 |
530014 |
建信利率債債券 |
1.1442 |
1.1442 |
1.1441 |
1.1441 |
0.0001 |
0.01% |
| 2024-11-25 |
530014 |
建信利率債債券 |
1.1441 |
1.1441 |
1.1437 |
1.1437 |
0.0004 |
0.03% |
