建信中债国开行债A(建信中债3-5年国开行债券指数A)基金净值查询(007094)
今天最新净值
1.0424
-0.0006 -0.06%
2025-12-15
- 累计净值：1.2424
- 成立日期：2019-04-30
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：44.1076亿
- 最近资产：28.77亿元
- 基金公司：建信基金
- 基金经理：闫晗
近一季建信中债国开行债A|建信中债3-5年国开行债券指数A基金净值查询
近一季,建信中债国开行债A(007094)基金累计收益率0.49%
| 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 |
| 2025-12-15 |
007094 |
建信中债国开行债A |
1.0422 |
1.2422 |
1.0424 |
1.2424 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007094 |
建信中债国开行债A |
1.0424 |
1.2424 |
1.0430 |
1.2430 |
-0.0006 |
-0.06% |
| 2025-12-11 |
007094 |
建信中债国开行债A |
1.0430 |
1.2430 |
1.0425 |
1.2425 |
0.0005 |
0.05% |
| 2025-12-10 |
007094 |
建信中债国开行债A |
1.0425 |
1.2425 |
1.0421 |
1.2421 |
0.0004 |
0.04% |
| 2025-12-09 |
007094 |
建信中债国开行债A |
1.0421 |
1.2421 |
1.0414 |
1.2414 |
0.0007 |
0.07% |
| 2025-12-08 |
007094 |
建信中债国开行债A |
1.0414 |
1.2414 |
1.0412 |
1.2412 |
0.0002 |
0.02% |
| 2025-12-05 |
007094 |
建信中债国开行债A |
1.0412 |
1.2412 |
1.0406 |
1.2406 |
0.0006 |
0.06% |
| 2025-12-04 |
007094 |
建信中债国开行债A |
1.0406 |
1.2406 |
1.0419 |
1.2419 |
-0.0013 |
-0.12% |
| 2025-12-03 |
007094 |
建信中债国开行债A |
1.0419 |
1.2419 |
1.0424 |
1.2424 |
-0.0005 |
-0.05% |
| 2025-12-02 |
007094 |
建信中债国开行债A |
1.0424 |
1.2424 |
1.0428 |
1.2428 |
-0.0004 |
-0.04% |
|
|
| 2025-12-01 |
007094 |
建信中债国开行债A |
1.0428 |
1.2428 |
1.0424 |
1.2424 |
0.0004 |
0.04% |
| 2025-11-28 |
007094 |
建信中债国开行债A |
1.0424 |
1.2424 |
1.0417 |
1.2417 |
0.0007 |
0.07% |
| 2025-11-27 |
007094 |
建信中债国开行债A |
1.0417 |
1.2417 |
1.0422 |
1.2422 |
-0.0005 |
-0.05% |
| 2025-11-26 |
007094 |
建信中债国开行债A |
1.0422 |
1.2422 |
1.0432 |
1.2432 |
-0.0010 |
-0.10% |
| 2025-11-25 |
007094 |
建信中债国开行债A |
1.0432 |
1.2432 |
1.0436 |
1.2436 |
-0.0004 |
-0.04% |
| 2025-11-24 |
007094 |
建信中债国开行债A |
1.0436 |
1.2436 |
1.0435 |
1.2435 |
0.0001 |
0.01% |
| 2025-11-21 |
007094 |
建信中债国开行债A |
1.0435 |
1.2435 |
1.0435 |
1.2435 |
0.0000 |
0.00% |
| 2025-11-20 |
007094 |
建信中债国开行债A |
1.0435 |
1.2435 |
1.0433 |
1.2433 |
0.0002 |
0.02% |
| 2025-11-19 |
007094 |
建信中债国开行债A |
1.0433 |
1.2433 |
1.0435 |
1.2435 |
-0.0002 |
-0.02% |
| 2025-11-18 |
007094 |
建信中债国开行债A |
1.0435 |
1.2435 |
1.0435 |
1.2435 |
0.0000 |
0.00% |
| 2025-11-17 |
007094 |
建信中债国开行债A |
1.0435 |
1.2435 |
1.0430 |
1.2430 |
0.0005 |
0.05% |
| 2025-11-14 |
007094 |
建信中债国开行债A |
1.0430 |
1.2430 |
1.0428 |
1.2428 |
0.0002 |
0.02% |
| 2025-11-13 |
007094 |
建信中债国开行债A |
1.0428 |
1.2428 |
1.0427 |
1.2427 |
0.0001 |
0.01% |
| 2025-11-12 |
007094 |
建信中债国开行债A |
1.0427 |
1.2427 |
1.0423 |
1.2423 |
0.0004 |
0.04% |
| 2025-11-11 |
007094 |
建信中债国开行债A |
1.0423 |
1.2423 |
1.0420 |
1.2420 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
007094 |
建信中债国开行债A |
1.0420 |
1.2420 |
1.0417 |
1.2417 |
0.0003 |
0.03% |
| 2025-11-07 |
007094 |
建信中债国开行债A |
1.0417 |
1.2417 |
1.0422 |
1.2422 |
-0.0005 |
-0.05% |
| 2025-11-06 |
007094 |
建信中债国开行债A |
1.0422 |
1.2422 |
1.0429 |
1.2429 |
-0.0007 |
-0.07% |
| 2025-11-05 |
007094 |
建信中债国开行债A |
1.0429 |
1.2429 |
1.0428 |
1.2428 |
0.0001 |
0.01% |
| 2025-11-04 |
007094 |
建信中债国开行债A |
1.0428 |
1.2428 |
1.0430 |
1.2430 |
-0.0002 |
-0.02% |
| 2025-11-03 |
007094 |
建信中债国开行债A |
1.0430 |
1.2430 |
1.0430 |
1.2430 |
0.0000 |
0.00% |
| 2025-10-31 |
007094 |
建信中债国开行债A |
1.0430 |
1.2430 |
1.0420 |
1.2420 |
0.0010 |
0.10% |
| 2025-10-30 |
007094 |
建信中债国开行债A |
1.0420 |
1.2420 |
1.0414 |
1.2414 |
0.0006 |
0.06% |
| 2025-10-29 |
007094 |
建信中债国开行债A |
1.0414 |
1.2414 |
1.0409 |
1.2409 |
0.0005 |
0.05% |
| 2025-10-28 |
007094 |
建信中债国开行债A |
1.0409 |
1.2409 |
1.0397 |
1.2397 |
0.0012 |
0.12% |
| 2025-10-27 |
007094 |
建信中债国开行债A |
1.0397 |
1.2397 |
1.0393 |
1.2393 |
0.0004 |
0.04% |
| 2025-10-24 |
007094 |
建信中债国开行债A |
1.0393 |
1.2393 |
1.0393 |
1.2393 |
0.0000 |
0.00% |
| 2025-10-23 |
007094 |
建信中债国开行债A |
1.0393 |
1.2393 |
1.0393 |
1.2393 |
0.0000 |
0.00% |
| 2025-10-22 |
007094 |
建信中债国开行债A |
1.0393 |
1.2393 |
1.0393 |
1.2393 |
0.0000 |
0.00% |
| 2025-10-21 |
007094 |
建信中债国开行债A |
1.0393 |
1.2393 |
1.0390 |
1.2390 |
0.0003 |
0.03% |
| 2025-10-20 |
007094 |
建信中债国开行债A |
1.0390 |
1.2390 |
1.0393 |
1.2393 |
-0.0003 |
-0.03% |
| 2025-10-17 |
007094 |
建信中债国开行债A |
1.0393 |
1.2393 |
1.0388 |
1.2388 |
0.0005 |
0.05% |
| 2025-10-16 |
007094 |
建信中债国开行债A |
1.0388 |
1.2388 |
1.0388 |
1.2388 |
0.0000 |
0.00% |
| 2025-10-15 |
007094 |
建信中债国开行债A |
1.0388 |
1.2388 |
1.0389 |
1.2389 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007094 |
建信中债国开行债A |
1.0389 |
1.2389 |
1.0387 |
1.2387 |
0.0002 |
0.02% |
| 2025-10-13 |
007094 |
建信中债国开行债A |
1.0387 |
1.2387 |
1.0384 |
1.2384 |
0.0003 |
0.03% |
| 2025-10-10 |
007094 |
建信中债国开行债A |
1.0384 |
1.2384 |
1.0385 |
1.2385 |
-0.0001 |
-0.01% |
| 2025-10-09 |
007094 |
建信中债国开行债A |
1.0385 |
1.2385 |
1.0380 |
1.2380 |
0.0005 |
0.05% |
| 2025-09-30 |
007094 |
建信中债国开行债A |
1.0380 |
1.2380 |
1.0372 |
1.2372 |
0.0008 |
0.08% |
| 2025-09-29 |
007094 |
建信中债国开行债A |
1.0372 |
1.2372 |
1.0374 |
1.2374 |
-0.0002 |
-0.02% |
| 2025-09-26 |
007094 |
建信中债国开行债A |
1.0374 |
1.2374 |
1.0372 |
1.2372 |
0.0002 |
0.02% |
| 2025-09-25 |
007094 |
建信中债国开行债A |
1.0372 |
1.2372 |
1.0370 |
1.2370 |
0.0002 |
0.02% |
| 2025-09-24 |
007094 |
建信中债国开行债A |
1.0370 |
1.2370 |
1.0380 |
1.2380 |
-0.0010 |
-0.10% |
| 2025-09-23 |
007094 |
建信中债国开行债A |
1.0380 |
1.2380 |
1.0387 |
1.2387 |
-0.0007 |
-0.07% |
| 2025-09-22 |
007094 |
建信中债国开行债A |
1.0387 |
1.2387 |
1.0381 |
1.2381 |
0.0006 |
0.06% |
| 2025-09-19 |
007094 |
建信中债国开行债A |
1.0381 |
1.2381 |
1.0388 |
1.2388 |
-0.0007 |
-0.07% |
| 2025-09-18 |
007094 |
建信中债国开行债A |
1.0388 |
1.2388 |
1.0392 |
1.2392 |
-0.0004 |
-0.04% |
| 2025-09-17 |
007094 |
建信中债国开行债A |
1.0392 |
1.2392 |
1.0384 |
1.2384 |
0.0008 |
0.08% |
| 2025-09-16 |
007094 |
建信中债国开行债A |
1.0384 |
1.2384 |
1.0377 |
1.2377 |
0.0007 |
0.07% |
