建信中债国开行债A基金净值查询(007094)
今天最新净值
1.0567
0.0009 0.0900%
2024-04-18
- 累计净值：1.1917
- 成立日期：2019-04-30
- 基金类型：
- 成立份额：
- 最近份额：0.2265亿
- 最近资产：
- 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(007094)基金累计收益率1.33%
| 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 |
| 2024-04-18 |
007094 |
建信中债国开行债A |
1.0420 |
1.2020 |
1.0408 |
1.2008 |
0.0012 |
0.12% |
| 2024-04-17 |
007094 |
建信中债国开行债A |
1.0408 |
1.2008 |
1.0400 |
1.2000 |
0.0008 |
0.08% |
| 2024-04-16 |
007094 |
建信中债国开行债A |
1.0400 |
1.2000 |
1.0400 |
1.2000 |
0.0000 |
0.00% |
| 2024-04-15 |
007094 |
建信中债国开行债A |
1.0400 |
1.2000 |
1.0406 |
1.2006 |
-0.0006 |
-0.06% |
| 2024-04-12 |
007094 |
建信中债国开行债A |
1.0406 |
1.2006 |
1.0396 |
1.1996 |
0.0010 |
0.10% |
| 2024-04-11 |
007094 |
建信中债国开行债A |
1.0396 |
1.1996 |
1.0386 |
1.1986 |
0.0010 |
0.10% |
| 2024-04-10 |
007094 |
建信中债国开行债A |
1.0386 |
1.1986 |
1.0386 |
1.1986 |
0.0000 |
0.00% |
| 2024-04-09 |
007094 |
建信中债国开行债A |
1.0386 |
1.1986 |
1.0379 |
1.1979 |
0.0007 |
0.07% |
| 2024-04-08 |
007094 |
建信中债国开行债A |
1.0379 |
1.1979 |
1.0369 |
1.1969 |
0.0010 |
0.10% |
| 2024-04-03 |
007094 |
建信中债国开行债A |
1.0369 |
1.1969 |
1.0362 |
1.1962 |
0.0007 |
0.07% |
|
|
| 2024-04-02 |
007094 |
建信中债国开行债A |
1.0362 |
1.1962 |
1.0352 |
1.1952 |
0.0010 |
0.10% |
| 2024-04-01 |
007094 |
建信中债国开行债A |
1.0352 |
1.1952 |
1.0359 |
1.1959 |
-0.0007 |
-0.07% |
| 2024-03-29 |
007094 |
建信中债国开行债A |
1.0359 |
1.1959 |
1.0352 |
1.1952 |
0.0007 |
0.07% |
| 2024-03-28 |
007094 |
建信中债国开行债A |
1.0352 |
1.1952 |
1.0357 |
1.1957 |
-0.0005 |
-0.05% |
| 2024-03-27 |
007094 |
建信中债国开行债A |
1.0357 |
1.1957 |
1.0588 |
1.1938 |
0.0019 |
0.18% |
| 2024-03-26 |
007094 |
建信中债国开行债A |
1.0588 |
1.1938 |
1.0584 |
1.1934 |
0.0004 |
0.04% |
| 2024-03-25 |
007094 |
建信中债国开行债A |
1.0584 |
1.1934 |
1.0587 |
1.1937 |
-0.0003 |
-0.03% |
| 2024-03-22 |
007094 |
建信中债国开行债A |
1.0587 |
1.1937 |
1.0589 |
1.1939 |
-0.0002 |
-0.02% |
| 2024-03-21 |
007094 |
建信中债国开行债A |
1.0589 |
1.1939 |
1.0581 |
1.1931 |
0.0008 |
0.08% |
| 2024-03-20 |
007094 |
建信中债国开行债A |
1.0581 |
1.1931 |
1.0588 |
1.1938 |
-0.0007 |
-0.07% |
| 2024-03-19 |
007094 |
建信中债国开行债A |
1.0588 |
1.1938 |
1.0583 |
1.1933 |
0.0005 |
0.05% |
| 2024-03-18 |
007094 |
建信中债国开行债A |
1.0583 |
1.1933 |
1.0567 |
1.1917 |
0.0016 |
0.15% |
| 2024-03-15 |
007094 |
建信中债国开行债A |
1.0567 |
1.1917 |
1.0558 |
1.1908 |
0.0009 |
0.09% |
| 2024-03-14 |
007094 |
建信中债国开行债A |
1.0558 |
1.1908 |
1.0564 |
1.1914 |
-0.0006 |
-0.06% |
| 2024-03-13 |
007094 |
建信中债国开行债A |
1.0564 |
1.1914 |
1.0562 |
1.1912 |
0.0002 |
0.02% |
|
|
| 2024-03-12 |
007094 |
建信中债国开行债A |
1.0562 |
1.1912 |
1.0578 |
1.1928 |
-0.0016 |
-0.15% |
| 2024-03-11 |
007094 |
建信中债国开行债A |
1.0578 |
1.1928 |
1.0588 |
1.1938 |
-0.0010 |
-0.09% |
| 2024-03-08 |
007094 |
建信中债国开行债A |
1.0588 |
1.1938 |
1.0592 |
1.1942 |
-0.0004 |
-0.04% |
| 2024-03-07 |
007094 |
建信中债国开行债A |
1.0592 |
1.1942 |
1.0604 |
1.1954 |
-0.0012 |
-0.11% |
| 2024-03-06 |
007094 |
建信中债国开行债A |
1.0604 |
1.1954 |
1.0578 |
1.1928 |
0.0026 |
0.25% |
| 2024-03-05 |
007094 |
建信中债国开行债A |
1.0578 |
1.1928 |
1.0570 |
1.1920 |
0.0008 |
0.08% |
| 2024-03-04 |
007094 |
建信中债国开行债A |
1.0570 |
1.1920 |
1.0564 |
1.1914 |
0.0006 |
0.06% |
| 2024-03-01 |
007094 |
建信中债国开行债A |
1.0564 |
1.1914 |
1.0579 |
1.1929 |
-0.0015 |
-0.14% |
| 2024-02-29 |
007094 |
建信中债国开行债A |
1.0579 |
1.1929 |
1.0577 |
1.1927 |
0.0002 |
0.02% |
| 2024-02-28 |
007094 |
建信中债国开行债A |
1.0577 |
1.1927 |
1.0568 |
1.1918 |
0.0009 |
0.09% |
| 2024-02-27 |
007094 |
建信中债国开行债A |
1.0568 |
1.1918 |
1.0572 |
1.1922 |
-0.0004 |
-0.04% |
| 2024-02-26 |
007094 |
建信中债国开行债A |
1.0572 |
1.1922 |
1.0562 |
1.1912 |
0.0010 |
0.09% |
| 2024-02-23 |
007094 |
建信中债国开行债A |
1.0562 |
1.1912 |
1.0559 |
1.1909 |
0.0003 |
0.03% |
| 2024-02-22 |
007094 |
建信中债国开行债A |
1.0559 |
1.1909 |
1.0548 |
1.1898 |
0.0011 |
0.10% |
| 2024-02-21 |
007094 |
建信中债国开行债A |
1.0548 |
1.1898 |
1.0545 |
1.1895 |
0.0003 |
0.03% |
| 2024-02-20 |
007094 |
建信中债国开行债A |
1.0545 |
1.1895 |
1.0532 |
1.1882 |
0.0013 |
0.12% |
| 2024-02-19 |
007094 |
建信中债国开行债A |
1.0532 |
1.1882 |
1.0523 |
1.1873 |
0.0009 |
0.09% |
| 2024-02-08 |
007094 |
建信中债国开行债A |
1.0523 |
1.1873 |
1.0525 |
1.1875 |
-0.0002 |
-0.02% |
| 2024-02-07 |
007094 |
建信中债国开行债A |
1.0525 |
1.1875 |
1.0509 |
1.1859 |
0.0016 |
0.15% |
| 2024-02-06 |
007094 |
建信中债国开行债A |
1.0509 |
1.1859 |
1.0527 |
1.1877 |
-0.0018 |
-0.17% |
| 2024-02-05 |
007094 |
建信中债国开行债A |
1.0527 |
1.1877 |
1.0526 |
1.1876 |
0.0001 |
0.01% |
| 2024-02-02 |
007094 |
建信中债国开行债A |
1.0526 |
1.1876 |
1.0519 |
1.1869 |
0.0007 |
0.07% |
| 2024-02-01 |
007094 |
建信中债国开行债A |
1.0519 |
1.1869 |
1.0522 |
1.1872 |
-0.0003 |
-0.03% |
| 2024-01-31 |
007094 |
建信中债国开行债A |
1.0522 |
1.1872 |
1.0522 |
1.1872 |
0.0000 |
0.00% |
| 2024-01-30 |
007094 |
建信中债国开行债A |
1.0522 |
1.1872 |
1.0508 |
1.1858 |
0.0014 |
0.13% |
| 2024-01-29 |
007094 |
建信中债国开行债A |
1.0508 |
1.1858 |
1.0496 |
1.1846 |
0.0012 |
0.11% |
| 2024-01-26 |
007094 |
建信中债国开行债A |
1.0496 |
1.1846 |
1.0497 |
1.1847 |
-0.0001 |
-0.01% |
| 2024-01-25 |
007094 |
建信中债国开行债A |
1.0497 |
1.1847 |
1.0487 |
1.1837 |
0.0010 |
0.10% |
| 2024-01-24 |
007094 |
建信中债国开行债A |
1.0487 |
1.1837 |
1.0481 |
1.1831 |
0.0006 |
0.06% |
| 2024-01-23 |
007094 |
建信中债国开行债A |
1.0481 |
1.1831 |
1.0486 |
1.1836 |
-0.0005 |
-0.05% |
| 2024-01-22 |
007094 |
建信中债国开行债A |
1.0486 |
1.1836 |
1.0482 |
1.1832 |
0.0004 |
0.04% |
| 2024-01-19 |
007094 |
建信中债国开行债A |
1.0482 |
1.1832 |
1.0473 |
1.1823 |
0.0009 |
0.09% |
