建信目标收益一年期债券基金净值查询(002377)
今天最新净值
1.1094
0.0008 0.0700%
2024-04-24
- 累计净值：1.2656
- 成立日期：2016-02-22
- 基金类型：
- 成立份额：
- 最近份额：3.5961亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：闫晗 吴沛文
近一季,建信目标收益一年期债券(002377)基金累计收益率0.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
002377 |
建信目标收益一年期债券 |
1.1126 |
1.2688 |
1.1133 |
1.2695 |
-0.0007 |
-0.06% |
| 2024-04-23 |
002377 |
建信目标收益一年期债券 |
1.1133 |
1.2695 |
1.1128 |
1.2690 |
0.0005 |
0.04% |
| 2024-04-22 |
002377 |
建信目标收益一年期债券 |
1.1128 |
1.2690 |
1.1125 |
1.2687 |
0.0003 |
0.03% |
| 2024-04-19 |
002377 |
建信目标收益一年期债券 |
1.1125 |
1.2687 |
1.1125 |
1.2687 |
0.0000 |
0.00% |
| 2024-04-18 |
002377 |
建信目标收益一年期债券 |
1.1125 |
1.2687 |
1.1122 |
1.2684 |
0.0003 |
0.03% |
| 2024-04-17 |
002377 |
建信目标收益一年期债券 |
1.1122 |
1.2684 |
1.1120 |
1.2682 |
0.0002 |
0.02% |
| 2024-04-16 |
002377 |
建信目标收益一年期债券 |
1.1120 |
1.2682 |
1.1121 |
1.2683 |
-0.0001 |
-0.01% |
| 2024-04-15 |
002377 |
建信目标收益一年期债券 |
1.1121 |
1.2683 |
1.1122 |
1.2684 |
-0.0001 |
-0.01% |
| 2024-04-12 |
002377 |
建信目标收益一年期债券 |
1.1122 |
1.2684 |
1.1119 |
1.2681 |
0.0003 |
0.03% |
| 2024-04-11 |
002377 |
建信目标收益一年期债券 |
1.1119 |
1.2681 |
1.1119 |
1.2681 |
0.0000 |
0.00% |
|
|
| 2024-04-10 |
002377 |
建信目标收益一年期债券 |
1.1119 |
1.2681 |
1.1120 |
1.2682 |
-0.0001 |
-0.01% |
| 2024-04-09 |
002377 |
建信目标收益一年期债券 |
1.1120 |
1.2682 |
1.1117 |
1.2679 |
0.0003 |
0.03% |
| 2024-04-08 |
002377 |
建信目标收益一年期债券 |
1.1117 |
1.2679 |
1.1113 |
1.2675 |
0.0004 |
0.04% |
| 2024-04-03 |
002377 |
建信目标收益一年期债券 |
1.1113 |
1.2675 |
1.1112 |
1.2674 |
0.0001 |
0.01% |
| 2024-04-02 |
002377 |
建信目标收益一年期债券 |
1.1112 |
1.2674 |
1.1108 |
1.2670 |
0.0004 |
0.04% |
| 2024-04-01 |
002377 |
建信目标收益一年期债券 |
1.1108 |
1.2670 |
1.1111 |
1.2673 |
-0.0003 |
-0.03% |
| 2024-03-29 |
002377 |
建信目标收益一年期债券 |
1.1111 |
1.2673 |
1.1107 |
1.2669 |
0.0004 |
0.04% |
| 2024-03-28 |
002377 |
建信目标收益一年期债券 |
1.1107 |
1.2669 |
1.1106 |
1.2668 |
0.0001 |
0.01% |
| 2024-03-27 |
002377 |
建信目标收益一年期债券 |
1.1106 |
1.2668 |
1.1106 |
1.2668 |
0.0000 |
0.00% |
| 2024-03-26 |
002377 |
建信目标收益一年期债券 |
1.1106 |
1.2668 |
1.1106 |
1.2668 |
0.0000 |
0.00% |
| 2024-03-25 |
002377 |
建信目标收益一年期债券 |
1.1106 |
1.2668 |
1.1105 |
1.2667 |
0.0001 |
0.01% |
| 2024-03-22 |
002377 |
建信目标收益一年期债券 |
1.1105 |
1.2667 |
1.1115 |
1.2677 |
-0.0010 |
-0.09% |
| 2024-03-21 |
002377 |
建信目标收益一年期债券 |
1.1115 |
1.2677 |
1.1114 |
1.2676 |
0.0001 |
0.01% |
| 2024-03-20 |
002377 |
建信目标收益一年期债券 |
1.1114 |
1.2676 |
1.1114 |
1.2676 |
0.0000 |
0.00% |
| 2024-03-19 |
002377 |
建信目标收益一年期债券 |
1.1114 |
1.2676 |
1.1107 |
1.2669 |
0.0007 |
0.06% |
|
|
| 2024-03-18 |
002377 |
建信目标收益一年期债券 |
1.1107 |
1.2669 |
1.1094 |
1.2656 |
0.0013 |
0.12% |
| 2024-03-15 |
002377 |
建信目标收益一年期债券 |
1.1094 |
1.2656 |
1.1086 |
1.2648 |
0.0008 |
0.07% |
| 2024-03-14 |
002377 |
建信目标收益一年期债券 |
1.1086 |
1.2648 |
1.1090 |
1.2652 |
-0.0004 |
-0.04% |
| 2024-03-13 |
002377 |
建信目标收益一年期债券 |
1.1090 |
1.2652 |
1.1084 |
1.2646 |
0.0006 |
0.05% |
| 2024-03-12 |
002377 |
建信目标收益一年期债券 |
1.1084 |
1.2646 |
1.1104 |
1.2666 |
-0.0020 |
-0.18% |
| 2024-03-11 |
002377 |
建信目标收益一年期债券 |
1.1104 |
1.2666 |
1.1111 |
1.2673 |
-0.0007 |
-0.06% |
| 2024-03-08 |
002377 |
建信目标收益一年期债券 |
1.1111 |
1.2673 |
1.1108 |
1.2670 |
0.0003 |
0.03% |
| 2024-03-07 |
002377 |
建信目标收益一年期债券 |
1.1108 |
1.2670 |
1.1106 |
1.2668 |
0.0002 |
0.02% |
| 2024-03-06 |
002377 |
建信目标收益一年期债券 |
1.1106 |
1.2668 |
1.1103 |
1.2665 |
0.0003 |
0.03% |
| 2024-03-05 |
002377 |
建信目标收益一年期债券 |
1.1103 |
1.2665 |
1.1107 |
1.2669 |
-0.0004 |
-0.04% |
| 2024-03-04 |
002377 |
建信目标收益一年期债券 |
1.1107 |
1.2669 |
1.1099 |
1.2661 |
0.0008 |
0.07% |
| 2024-03-01 |
002377 |
建信目标收益一年期债券 |
1.1099 |
1.2661 |
1.1093 |
1.2655 |
0.0006 |
0.05% |
| 2024-02-29 |
002377 |
建信目标收益一年期债券 |
1.1093 |
1.2655 |
1.1090 |
1.2652 |
0.0003 |
0.03% |
| 2024-02-28 |
002377 |
建信目标收益一年期债券 |
1.1090 |
1.2652 |
1.1094 |
1.2656 |
-0.0004 |
-0.04% |
| 2024-02-27 |
002377 |
建信目标收益一年期债券 |
1.1094 |
1.2656 |
1.1095 |
1.2657 |
-0.0001 |
-0.01% |
| 2024-02-26 |
002377 |
建信目标收益一年期债券 |
1.1095 |
1.2657 |
1.1094 |
1.2656 |
0.0001 |
0.01% |
| 2024-02-23 |
002377 |
建信目标收益一年期债券 |
1.1094 |
1.2656 |
1.1098 |
1.2660 |
-0.0004 |
-0.04% |
| 2024-02-22 |
002377 |
建信目标收益一年期债券 |
1.1098 |
1.2660 |
1.1089 |
1.2651 |
0.0009 |
0.08% |
| 2024-02-21 |
002377 |
建信目标收益一年期债券 |
1.1089 |
1.2651 |
1.1081 |
1.2643 |
0.0008 |
0.07% |
| 2024-02-20 |
002377 |
建信目标收益一年期债券 |
1.1081 |
1.2643 |
1.1069 |
1.2631 |
0.0012 |
0.11% |
| 2024-02-19 |
002377 |
建信目标收益一年期债券 |
1.1069 |
1.2631 |
1.1057 |
1.2619 |
0.0012 |
0.11% |
| 2024-02-08 |
002377 |
建信目标收益一年期债券 |
1.1057 |
1.2619 |
1.1044 |
1.2606 |
0.0013 |
0.12% |
| 2024-02-07 |
002377 |
建信目标收益一年期债券 |
1.1044 |
1.2606 |
1.1041 |
1.2603 |
0.0003 |
0.03% |
| 2024-02-06 |
002377 |
建信目标收益一年期债券 |
1.1041 |
1.2603 |
1.1016 |
1.2578 |
0.0025 |
0.23% |
| 2024-02-05 |
002377 |
建信目标收益一年期债券 |
1.1016 |
1.2578 |
1.1015 |
1.2577 |
0.0001 |
0.01% |
| 2024-02-02 |
002377 |
建信目标收益一年期债券 |
1.1015 |
1.2577 |
1.1016 |
1.2578 |
-0.0001 |
-0.01% |
| 2024-02-01 |
002377 |
建信目标收益一年期债券 |
1.1016 |
1.2578 |
1.1015 |
1.2577 |
0.0001 |
0.01% |
| 2024-01-31 |
002377 |
建信目标收益一年期债券 |
1.1015 |
1.2577 |
1.1014 |
1.2576 |
0.0001 |
0.01% |
| 2024-01-30 |
002377 |
建信目标收益一年期债券 |
1.1014 |
1.2576 |
1.1018 |
1.2580 |
-0.0004 |
-0.04% |
| 2024-01-29 |
002377 |
建信目标收益一年期债券 |
1.1018 |
1.2580 |
1.1034 |
1.2596 |
-0.0016 |
-0.15% |
| 2024-01-26 |
002377 |
建信目标收益一年期债券 |
1.1034 |
1.2596 |
1.1034 |
1.2596 |
0.0000 |
0.00% |
| 2024-01-25 |
002377 |
建信目标收益一年期债券 |
1.1034 |
1.2596 |
1.1025 |
1.2587 |
0.0009 |
0.08% |
