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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)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0424 -0.0006 -0.06% 2025-12-15

盘中实时估值(仅供参考) %

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

今年以来建信中债国开行债A|建信中债3-5年国开行债券指数A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,建信中债国开行债A(007094)基金累计收益率0.30%

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%
2025-09-15	007094	建信中债国开行债A	1.0377	1.2377	1.0373	1.2373	0.0004	0.04%
2025-09-12	007094	建信中债国开行债A	1.0373	1.2373	1.0368	1.2368	0.0005	0.05%
2025-09-11	007094	建信中债国开行债A	1.0368	1.2368	1.0366	1.2366	0.0002	0.02%
2025-09-10	007094	建信中债国开行债A	1.0366	1.2366	1.0376	1.2376	-0.0010	-0.10%
2025-09-09	007094	建信中债国开行债A	1.0376	1.2376	1.0382	1.2382	-0.0006	-0.06%
2025-09-08	007094	建信中债国开行债A	1.0382	1.2382	1.0389	1.2389	-0.0007	-0.07%
2025-09-05	007094	建信中债国开行债A	1.0389	1.2389	1.0395	1.2395	-0.0006	-0.06%
2025-09-04	007094	建信中债国开行债A	1.0395	1.2395	1.0395	1.2395	0.0000	0.00%
2025-09-03	007094	建信中债国开行债A	1.0395	1.2395	1.0388	1.2388	0.0007	0.07%
2025-09-02	007094	建信中债国开行债A	1.0388	1.2388	1.0384	1.2384	0.0004	0.04%
2025-09-01	007094	建信中债国开行债A	1.0384	1.2384	1.0379	1.2379	0.0005	0.05%
2025-08-29	007094	建信中债国开行债A	1.0379	1.2379	1.0376	1.2376	0.0003	0.03%
2025-08-28	007094	建信中债国开行债A	1.0376	1.2376	1.0384	1.2384	-0.0008	-0.08%
2025-08-27	007094	建信中债国开行债A	1.0384	1.2384	1.0385	1.2385	-0.0001	-0.01%
2025-08-26	007094	建信中债国开行债A	1.0385	1.2385	1.0382	1.2382	0.0003	0.03%
2025-08-25	007094	建信中债国开行债A	1.0382	1.2382	1.0374	1.2374	0.0008	0.08%
2025-08-22	007094	建信中债国开行债A	1.0374	1.2374	1.0374	1.2374	0.0000	0.00%
2025-08-21	007094	建信中债国开行债A	1.0374	1.2374	1.0371	1.2371	0.0003	0.03%
2025-08-20	007094	建信中债国开行债A	1.0371	1.2371	1.0372	1.2372	-0.0001	-0.01%
2025-08-19	007094	建信中债国开行债A	1.0372	1.2372	1.0368	1.2368	0.0004	0.04%
2025-08-18	007094	建信中债国开行债A	1.0368	1.2368	1.0385	1.2385	-0.0017	-0.16%
2025-08-15	007094	建信中债国开行债A	1.0385	1.2385	1.0391	1.2391	-0.0006	-0.06%
2025-08-14	007094	建信中债国开行债A	1.0391	1.2391	1.0394	1.2394	-0.0003	-0.03%
2025-08-13	007094	建信中债国开行债A	1.0394	1.2394	1.0390	1.2390	0.0004	0.04%
2025-08-12	007094	建信中债国开行债A	1.0390	1.2390	1.0397	1.2397	-0.0007	-0.07%
2025-08-11	007094	建信中债国开行债A	1.0397	1.2397	1.0407	1.2407	-0.0010	-0.10%
2025-08-08	007094	建信中债国开行债A	1.0407	1.2407	1.0402	1.2402	0.0005	0.05%
2025-08-07	007094	建信中债国开行债A	1.0402	1.2402	1.0398	1.2398	0.0004	0.04%
2025-08-06	007094	建信中债国开行债A	1.0398	1.2398	1.0396	1.2396	0.0002	0.02%
2025-08-05	007094	建信中债国开行债A	1.0396	1.2396	1.0395	1.2395	0.0001	0.01%
2025-08-04	007094	建信中债国开行债A	1.0395	1.2395	1.0397	1.2397	-0.0002	-0.02%
2025-08-01	007094	建信中债国开行债A	1.0397	1.2397	1.0396	1.2396	0.0001	0.01%
2025-07-31	007094	建信中债国开行债A	1.0396	1.2396	1.0389	1.2389	0.0007	0.07%
2025-07-30	007094	建信中债国开行债A	1.0389	1.2389	1.0379	1.2379	0.0010	0.10%
2025-07-29	007094	建信中债国开行债A	1.0379	1.2379	1.0392	1.2392	-0.0013	-0.13%
2025-07-28	007094	建信中债国开行债A	1.0392	1.2392	1.0381	1.2381	0.0011	0.11%
2025-07-25	007094	建信中债国开行债A	1.0381	1.2381	1.0378	1.2378	0.0003	0.03%
2025-07-24	007094	建信中债国开行债A	1.0378	1.2378	1.0399	1.2399	-0.0021	-0.20%
2025-07-23	007094	建信中债国开行债A	1.0399	1.2399	1.0406	1.2406	-0.0007	-0.07%
2025-07-22	007094	建信中债国开行债A	1.0406	1.2406	1.0415	1.2415	-0.0009	-0.09%
2025-07-21	007094	建信中债国开行债A	1.0415	1.2415	1.0423	1.2423	-0.0008	-0.08%
2025-07-18	007094	建信中债国开行债A	1.0423	1.2423	1.0423	1.2423	0.0000	0.00%
2025-07-17	007094	建信中债国开行债A	1.0423	1.2423	1.0422	1.2422	0.0001	0.01%
2025-07-16	007094	建信中债国开行债A	1.0422	1.2422	1.0424	1.2424	-0.0002	-0.02%
2025-07-15	007094	建信中债国开行债A	1.0424	1.2424	1.0408	1.2408	0.0016	0.15%
2025-07-14	007094	建信中债国开行债A	1.0408	1.2408	1.0414	1.2414	-0.0006	-0.06%
2025-07-11	007094	建信中债国开行债A	1.0414	1.2414	1.0416	1.2416	-0.0002	-0.02%
2025-07-10	007094	建信中债国开行债A	1.0416	1.2416	1.0427	1.2427	-0.0011	-0.11%
2025-07-09	007094	建信中债国开行债A	1.0427	1.2427	1.0428	1.2428	-0.0001	-0.01%
2025-07-08	007094	建信中债国开行债A	1.0428	1.2428	1.0434	1.2434	-0.0006	-0.06%
2025-07-07	007094	建信中债国开行债A	1.0434	1.2434	1.0434	1.2434	0.0000	0.00%
2025-07-04	007094	建信中债国开行债A	1.0434	1.2434	1.0433	1.2433	0.0001	0.01%
2025-07-03	007094	建信中债国开行债A	1.0433	1.2433	1.0431	1.2431	0.0002	0.02%
2025-07-02	007094	建信中债国开行债A	1.0431	1.2431	1.0425	1.2425	0.0006	0.06%
2025-07-01	007094	建信中债国开行债A	1.0425	1.2425	1.0422	1.2422	0.0003	0.03%
2025-06-30	007094	建信中债国开行债A	1.0422	1.2422	1.0424	1.2424	-0.0002	-0.02%
2025-06-27	007094	建信中债国开行债A	1.0424	1.2424	1.0422	1.2422	0.0002	0.02%
2025-06-26	007094	建信中债国开行债A	1.0422	1.2422	1.0417	1.2417	0.0005	0.05%
2025-06-25	007094	建信中债国开行债A	1.0417	1.2417	1.0420	1.2420	-0.0003	-0.03%
2025-06-24	007094	建信中债国开行债A	1.0420	1.2420	1.0425	1.2425	-0.0005	-0.05%
2025-06-23	007094	建信中债国开行债A	1.0425	1.2425	1.0424	1.2424	0.0001	0.01%
2025-06-20	007094	建信中债国开行债A	1.0424	1.2424	1.0422	1.2422	0.0002	0.02%
2025-06-19	007094	建信中债国开行债A	1.0422	1.2422	1.0421	1.2421	0.0001	0.01%
2025-06-18	007094	建信中债国开行债A	1.0421	1.2421	1.0419	1.2419	0.0002	0.02%
2025-06-17	007094	建信中债国开行债A	1.0419	1.2419	1.0410	1.2410	0.0009	0.09%
2025-06-16	007094	建信中债国开行债A	1.0410	1.2410	1.0410	1.2410	0.0000	0.00%
2025-06-13	007094	建信中债国开行债A	1.0410	1.2410	1.0409	1.2409	0.0001	0.01%
2025-06-12	007094	建信中债国开行债A	1.0409	1.2409	1.0412	1.2412	-0.0003	-0.03%
2025-06-11	007094	建信中债国开行债A	1.0412	1.2412	1.0407	1.2407	0.0005	0.05%
2025-06-10	007094	建信中债国开行债A	1.0407	1.2407	1.0411	1.2411	-0.0004	-0.04%
2025-06-09	007094	建信中债国开行债A	1.0411	1.2411	1.0407	1.2407	0.0004	0.04%
2025-06-06	007094	建信中债国开行债A	1.0407	1.2407	1.0397	1.2397	0.0010	0.10%
2025-06-05	007094	建信中债国开行债A	1.0397	1.2397	1.0395	1.2395	0.0002	0.02%
2025-06-04	007094	建信中债国开行债A	1.0395	1.2395	1.0391	1.2391	0.0004	0.04%
2025-06-03	007094	建信中债国开行债A	1.0391	1.2391	1.0394	1.2394	-0.0003	-0.03%
2025-05-30	007094	建信中债国开行债A	1.0394	1.2394	1.0384	1.2384	0.0010	0.10%
2025-05-29	007094	建信中债国开行债A	1.0384	1.2384	1.0390	1.2390	-0.0006	-0.06%
2025-05-28	007094	建信中债国开行债A	1.0390	1.2390	1.0393	1.2393	-0.0003	-0.03%
2025-05-27	007094	建信中债国开行债A	1.0393	1.2393	1.0398	1.2398	-0.0005	-0.05%
2025-05-26	007094	建信中债国开行债A	1.0398	1.2398	1.0396	1.2396	0.0002	0.02%
2025-05-23	007094	建信中债国开行债A	1.0396	1.2396	1.0394	1.2394	0.0002	0.02%
2025-05-22	007094	建信中债国开行债A	1.0394	1.2394	1.0393	1.2393	0.0001	0.01%
2025-05-21	007094	建信中债国开行债A	1.0393	1.2393	1.0394	1.2394	-0.0001	-0.01%
2025-05-20	007094	建信中债国开行债A	1.0394	1.2394	1.0394	1.2394	0.0000	0.00%
2025-05-19	007094	建信中债国开行债A	1.0394	1.2394	1.0390	1.2390	0.0004	0.04%
2025-05-16	007094	建信中债国开行债A	1.0390	1.2390	1.0390	1.2390	0.0000	0.00%
2025-05-15	007094	建信中债国开行债A	1.0390	1.2390	1.0399	1.2399	-0.0009	-0.09%
2025-05-14	007094	建信中债国开行债A	1.0399	1.2399	1.0403	1.2403	-0.0004	-0.04%
2025-05-13	007094	建信中债国开行债A	1.0403	1.2403	1.0394	1.2394	0.0009	0.09%
2025-05-12	007094	建信中债国开行债A	1.0394	1.2394	1.0407	1.2407	-0.0013	-0.12%
2025-05-09	007094	建信中债国开行债A	1.0407	1.2407	1.0406	1.2406	0.0001	0.01%
2025-05-08	007094	建信中债国开行债A	1.0406	1.2406	1.0392	1.2392	0.0014	0.13%
2025-05-07	007094	建信中债国开行债A	1.0392	1.2392	1.0390	1.2390	0.0002	0.02%
2025-05-06	007094	建信中债国开行债A	1.0390	1.2390	1.0390	1.2390	0.0000	0.00%
2025-04-30	007094	建信中债国开行债A	1.0390	1.2390	1.0384	1.2384	0.0006	0.06%
2025-04-29	007094	建信中债国开行债A	1.0384	1.2384	1.0376	1.2376	0.0008	0.08%
2025-04-28	007094	建信中债国开行债A	1.0376	1.2376	1.0373	1.2373	0.0003	0.03%
2025-04-25	007094	建信中债国开行债A	1.0373	1.2373	1.0372	1.2372	0.0001	0.01%
2025-04-24	007094	建信中债国开行债A	1.0372	1.2372	1.0373	1.2373	-0.0001	-0.01%
2025-04-23	007094	建信中债国开行债A	1.0373	1.2373	1.0379	1.2379	-0.0006	-0.06%
2025-04-22	007094	建信中债国开行债A	1.0379	1.2379	1.0374	1.2374	0.0005	0.05%
2025-04-21	007094	建信中债国开行债A	1.0374	1.2374	1.0380	1.2380	-0.0006	-0.06%
2025-04-18	007094	建信中债国开行债A	1.0380	1.2380	1.0380	1.2380	0.0000	0.00%
2025-04-17	007094	建信中债国开行债A	1.0380	1.2380	1.0384	1.2384	-0.0004	-0.04%
2025-04-16	007094	建信中债国开行债A	1.0384	1.2384	1.0380	1.2380	0.0004	0.04%
2025-04-15	007094	建信中债国开行债A	1.0380	1.2380	1.0384	1.2384	-0.0004	-0.04%
2025-04-14	007094	建信中债国开行债A	1.0384	1.2384	1.0386	1.2386	-0.0002	-0.02%
2025-04-11	007094	建信中债国开行债A	1.0386	1.2386	1.0383	1.2383	0.0003	0.03%
2025-04-10	007094	建信中债国开行债A	1.0383	1.2383	1.0372	1.2372	0.0011	0.11%
2025-04-09	007094	建信中债国开行债A	1.0372	1.2372	1.0369	1.2369	0.0003	0.03%
2025-04-08	007094	建信中债国开行债A	1.0369	1.2369	1.0389	1.2389	-0.0020	-0.19%
2025-04-07	007094	建信中债国开行债A	1.0389	1.2389	1.0369	1.2369	0.0020	0.19%
2025-04-03	007094	建信中债国开行债A	1.0369	1.2369	1.0346	1.2346	0.0023	0.22%
2025-04-02	007094	建信中债国开行债A	1.0346	1.2346	1.0339	1.2339	0.0007	0.07%
2025-04-01	007094	建信中债国开行债A	1.0339	1.2339	1.0341	1.2341	-0.0002	-0.02%
2025-03-31	007094	建信中债国开行债A	1.0341	1.2341	1.0339	1.2339	0.0002	0.02%
2025-03-28	007094	建信中债国开行债A	1.0339	1.2339	1.0738	1.2338	0.0001	0.01%
2025-03-27	007094	建信中债国开行债A	1.0738	1.2338	1.0738	1.2338	0.0000	0.00%
2025-03-26	007094	建信中债国开行债A	1.0738	1.2338	1.0734	1.2334	0.0004	0.04%
2025-03-25	007094	建信中债国开行债A	1.0734	1.2334	1.0733	1.2333	0.0001	0.01%
2025-03-24	007094	建信中债国开行债A	1.0733	1.2333	1.0731	1.2331	0.0002	0.02%
2025-03-21	007094	建信中债国开行债A	1.0731	1.2331	1.0737	1.2337	-0.0006	-0.06%
2025-03-20	007094	建信中债国开行债A	1.0737	1.2337	1.0725	1.2325	0.0012	0.11%
2025-03-19	007094	建信中债国开行债A	1.0725	1.2325	1.0721	1.2321	0.0004	0.04%
2025-03-18	007094	建信中债国开行债A	1.0721	1.2321	1.0717	1.2317	0.0004	0.04%
2025-03-17	007094	建信中债国开行债A	1.0717	1.2317	1.0731	1.2331	-0.0014	-0.13%
2025-03-14	007094	建信中债国开行债A	1.0731	1.2331	1.0720	1.2320	0.0011	0.10%
2025-03-13	007094	建信中债国开行债A	1.0720	1.2320	1.0718	1.2318	0.0002	0.02%
2025-03-12	007094	建信中债国开行债A	1.0718	1.2318	1.0699	1.2299	0.0019	0.18%
2025-03-11	007094	建信中债国开行债A	1.0699	1.2299	1.0716	1.2316	-0.0017	-0.16%
2025-03-10	007094	建信中债国开行债A	1.0716	1.2316	1.0718	1.2318	-0.0002	-0.02%
2025-03-07	007094	建信中债国开行债A	1.0718	1.2318	1.0738	1.2338	-0.0020	-0.19%
2025-03-06	007094	建信中债国开行债A	1.0738	1.2338	1.0748	1.2348	-0.0010	-0.09%
2025-03-05	007094	建信中债国开行债A	1.0748	1.2348	1.0746	1.2346	0.0002	0.02%
2025-03-04	007094	建信中债国开行债A	1.0746	1.2346	1.0747	1.2347	-0.0001	-0.01%
2025-03-03	007094	建信中债国开行债A	1.0747	1.2347	1.0732	1.2332	0.0015	0.14%
2025-02-28	007094	建信中债国开行债A	1.0732	1.2332	1.0727	1.2327	0.0005	0.05%
2025-02-27	007094	建信中债国开行债A	1.0727	1.2327	1.0734	1.2334	-0.0007	-0.07%
2025-02-26	007094	建信中债国开行债A	1.0734	1.2334	1.0732	1.2332	0.0002	0.02%
2025-02-25	007094	建信中债国开行债A	1.0732	1.2332	1.0727	1.2327	0.0005	0.05%
2025-02-24	007094	建信中债国开行债A	1.0727	1.2327	1.0739	1.2339	-0.0012	-0.11%
2025-02-21	007094	建信中债国开行债A	1.0739	1.2339	1.0749	1.2349	-0.0010	-0.09%
2025-02-20	007094	建信中债国开行债A	1.0749	1.2349	1.0762	1.2362	-0.0013	-0.12%
2025-02-19	007094	建信中债国开行债A	1.0762	1.2362	1.0753	1.2353	0.0009	0.08%
2025-02-18	007094	建信中债国开行债A	1.0753	1.2353	1.0759	1.2359	-0.0006	-0.06%
2025-02-17	007094	建信中债国开行债A	1.0759	1.2359	1.0766	1.2366	-0.0007	-0.07%
2025-02-14	007094	建信中债国开行债A	1.0766	1.2366	1.0777	1.2377	-0.0011	-0.10%
2025-02-13	007094	建信中债国开行债A	1.0777	1.2377	1.0781	1.2381	-0.0004	-0.04%
2025-02-12	007094	建信中债国开行债A	1.0781	1.2381	1.0784	1.2384	-0.0003	-0.03%
2025-02-11	007094	建信中债国开行债A	1.0784	1.2384	1.0783	1.2383	0.0001	0.01%
2025-02-10	007094	建信中债国开行债A	1.0783	1.2383	1.0797	1.2397	-0.0014	-0.13%
2025-02-07	007094	建信中债国开行债A	1.0797	1.2397	1.0799	1.2399	-0.0002	-0.02%
2025-02-06	007094	建信中债国开行债A	1.0799	1.2399	1.0791	1.2391	0.0008	0.07%
2025-02-05	007094	建信中债国开行债A	1.0791	1.2391	1.0785	1.2385	0.0006	0.06%
2025-01-27	007094	建信中债国开行债A	1.0785	1.2385	1.0769	1.2369	0.0016	0.15%
2025-01-24	007094	建信中债国开行债A	1.0769	1.2369	1.0768	1.2368	0.0001	0.01%
2025-01-23	007094	建信中债国开行债A	1.0768	1.2368	1.0777	1.2377	-0.0009	-0.08%
2025-01-22	007094	建信中债国开行债A	1.0777	1.2377	1.0781	1.2381	-0.0004	-0.04%
2025-01-21	007094	建信中债国开行债A	1.0781	1.2381	1.0770	1.2370	0.0011	0.10%
2025-01-20	007094	建信中债国开行债A	1.0770	1.2370	1.0770	1.2370	0.0000	0.00%
2025-01-17	007094	建信中债国开行债A	1.0770	1.2370	1.0774	1.2374	-0.0004	-0.04%
2025-01-16	007094	建信中债国开行债A	1.0774	1.2374	1.0779	1.2379	-0.0005	-0.05%
2025-01-15	007094	建信中债国开行债A	1.0779	1.2379	1.0780	1.2380	-0.0001	-0.01%
2025-01-14	007094	建信中债国开行债A	1.0780	1.2380	1.0760	1.2360	0.0020	0.19%
2025-01-13	007094	建信中债国开行债A	1.0760	1.2360	1.0774	1.2374	-0.0014	-0.13%
2025-01-10	007094	建信中债国开行债A	1.0774	1.2374	1.0773	1.2373	0.0001	0.01%
2025-01-09	007094	建信中债国开行债A	1.0773	1.2373	1.0786	1.2386	-0.0013	-0.12%
2025-01-08	007094	建信中债国开行债A	1.0786	1.2386	1.0792	1.2392	-0.0006	-0.06%
2025-01-07	007094	建信中债国开行债A	1.0792	1.2392	1.0808	1.2408	-0.0016	-0.15%
2025-01-06	007094	建信中债国开行债A	1.0808	1.2408	1.0812	1.2412	-0.0004	-0.04%
2025-01-03	007094	建信中债国开行债A	1.0812	1.2412	1.0802	1.2402	0.0010	0.09%
2025-01-02	007094	建信中债国开行债A	1.0802	1.2402	1.0795	1.2395	0.0007	0.06%

标签云

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
建信北证50成份指数发起A	0.9900	0.52%
建信北证50成份指数发起C	0.9885	0.51%
建信优选A	2.4627	0.25%
建信积极配置	3.5890	0.25%
建信中债1-3年国开行债券指数C	1.0322	0.03%
建信利率债策略纯债债券A	1.0501	0.03%
建信裕丰利率债三个月定期开放债券C	1.0547	0.03%
建信鑫益90天持有期债券A	1.0285	0.02%
建信睿富纯债债券	1.0900	0.02%
建信中债1-3年国开行债券指数A	1.0375	0.02%

指数型-固收基金涨幅榜

基金名称	单位净值	日增长率
国联中债0-3年政金债指数C	1.0513	0.10%
富国中债7-10年政策金融债ETF联接F	1.1027	0.05%
南方中债1-5年国开债券指数I	1.0536	0.05%
南方1-5年国开行债券指数D	1.0540	0.05%
十年国债	134.8610	0.05%
富国中债7-10年政策金融债ETF联接A	1.1159	0.04%
富国中债7-10年政策金融债ETF联接C	1.1138	0.04%
富国中债7-10年政策金融债ETF联接E	1.1155	0.04%
南方中债7-10年国开行债券指数I	1.3488	0.04%
汇添富中债7-10年国开债D	1.2267	0.04%