建信中债国开行债C基金净值查询(007095)
今天最新净值
1.0527
0.0009 0.0900%
2024-04-15
- 累计净值：1.1867
- 成立日期：2019-04-30
- 基金类型：
- 成立份额：
- 最近份额：0.2270亿
- 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C(007095)基金累计收益率1.31%
| 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 |
| 2024-04-15 |
007095 |
建信中债国开行债C |
1.0379 |
1.1949 |
1.0384 |
1.1954 |
-0.0005 |
-0.05% |
| 2024-04-12 |
007095 |
建信中债国开行债C |
1.0384 |
1.1954 |
1.0374 |
1.1944 |
0.0010 |
0.10% |
| 2024-04-11 |
007095 |
建信中债国开行债C |
1.0374 |
1.1944 |
1.0365 |
1.1935 |
0.0009 |
0.09% |
| 2024-04-10 |
007095 |
建信中债国开行债C |
1.0365 |
1.1935 |
1.0365 |
1.1935 |
0.0000 |
0.00% |
| 2024-04-09 |
007095 |
建信中债国开行债C |
1.0365 |
1.1935 |
1.0358 |
1.1928 |
0.0007 |
0.07% |
| 2024-04-08 |
007095 |
建信中债国开行债C |
1.0358 |
1.1928 |
1.0348 |
1.1918 |
0.0010 |
0.10% |
| 2024-04-03 |
007095 |
建信中债国开行债C |
1.0348 |
1.1918 |
1.0341 |
1.1911 |
0.0007 |
0.07% |
| 2024-04-02 |
007095 |
建信中债国开行债C |
1.0341 |
1.1911 |
1.0331 |
1.1901 |
0.0010 |
0.10% |
| 2024-04-01 |
007095 |
建信中债国开行债C |
1.0331 |
1.1901 |
1.0338 |
1.1908 |
-0.0007 |
-0.07% |
| 2024-03-29 |
007095 |
建信中债国开行债C |
1.0338 |
1.1908 |
1.0331 |
1.1901 |
0.0007 |
0.07% |
|
|
| 2024-03-28 |
007095 |
建信中债国开行债C |
1.0331 |
1.1901 |
1.0336 |
1.1906 |
-0.0005 |
-0.05% |
| 2024-03-27 |
007095 |
建信中债国开行债C |
1.0336 |
1.1906 |
1.0547 |
1.1887 |
0.0019 |
0.18% |
| 2024-03-26 |
007095 |
建信中债国开行债C |
1.0547 |
1.1887 |
1.0543 |
1.1883 |
0.0004 |
0.04% |
| 2024-03-25 |
007095 |
建信中债国开行债C |
1.0543 |
1.1883 |
1.0547 |
1.1887 |
-0.0004 |
-0.04% |
| 2024-03-22 |
007095 |
建信中债国开行债C |
1.0547 |
1.1887 |
1.0548 |
1.1888 |
-0.0001 |
-0.01% |
| 2024-03-21 |
007095 |
建信中债国开行债C |
1.0548 |
1.1888 |
1.0541 |
1.1881 |
0.0007 |
0.07% |
| 2024-03-20 |
007095 |
建信中债国开行债C |
1.0541 |
1.1881 |
1.0547 |
1.1887 |
-0.0006 |
-0.06% |
| 2024-03-19 |
007095 |
建信中债国开行债C |
1.0547 |
1.1887 |
1.0543 |
1.1883 |
0.0004 |
0.04% |
| 2024-03-18 |
007095 |
建信中债国开行债C |
1.0543 |
1.1883 |
1.0527 |
1.1867 |
0.0016 |
0.15% |
| 2024-03-15 |
007095 |
建信中债国开行债C |
1.0527 |
1.1867 |
1.0518 |
1.1858 |
0.0009 |
0.09% |
| 2024-03-14 |
007095 |
建信中债国开行债C |
1.0518 |
1.1858 |
1.0524 |
1.1864 |
-0.0006 |
-0.06% |
| 2024-03-13 |
007095 |
建信中债国开行债C |
1.0524 |
1.1864 |
1.0522 |
1.1862 |
0.0002 |
0.02% |
| 2024-03-12 |
007095 |
建信中债国开行债C |
1.0522 |
1.1862 |
1.0537 |
1.1877 |
-0.0015 |
-0.14% |
| 2024-03-11 |
007095 |
建信中债国开行债C |
1.0537 |
1.1877 |
1.0548 |
1.1888 |
-0.0011 |
-0.10% |
| 2024-03-08 |
007095 |
建信中债国开行债C |
1.0548 |
1.1888 |
1.0552 |
1.1892 |
-0.0004 |
-0.04% |
|
|
| 2024-03-07 |
007095 |
建信中债国开行债C |
1.0552 |
1.1892 |
1.0564 |
1.1904 |
-0.0012 |
-0.11% |
| 2024-03-06 |
007095 |
建信中债国开行债C |
1.0564 |
1.1904 |
1.0537 |
1.1877 |
0.0027 |
0.26% |
| 2024-03-05 |
007095 |
建信中债国开行债C |
1.0537 |
1.1877 |
1.0530 |
1.1870 |
0.0007 |
0.07% |
| 2024-03-04 |
007095 |
建信中债国开行债C |
1.0530 |
1.1870 |
1.0524 |
1.1864 |
0.0006 |
0.06% |
| 2024-03-01 |
007095 |
建信中债国开行债C |
1.0524 |
1.1864 |
1.0540 |
1.1880 |
-0.0016 |
-0.15% |
| 2024-02-29 |
007095 |
建信中债国开行债C |
1.0540 |
1.1880 |
1.0537 |
1.1877 |
0.0003 |
0.03% |
| 2024-02-28 |
007095 |
建信中债国开行债C |
1.0537 |
1.1877 |
1.0528 |
1.1868 |
0.0009 |
0.09% |
| 2024-02-27 |
007095 |
建信中债国开行债C |
1.0528 |
1.1868 |
1.0532 |
1.1872 |
-0.0004 |
-0.04% |
| 2024-02-26 |
007095 |
建信中债国开行债C |
1.0532 |
1.1872 |
1.0522 |
1.1862 |
0.0010 |
0.10% |
| 2024-02-23 |
007095 |
建信中债国开行债C |
1.0522 |
1.1862 |
1.0519 |
1.1859 |
0.0003 |
0.03% |
| 2024-02-22 |
007095 |
建信中债国开行债C |
1.0519 |
1.1859 |
1.0508 |
1.1848 |
0.0011 |
0.10% |
| 2024-02-21 |
007095 |
建信中债国开行债C |
1.0508 |
1.1848 |
1.0505 |
1.1845 |
0.0003 |
0.03% |
| 2024-02-20 |
007095 |
建信中债国开行债C |
1.0505 |
1.1845 |
1.0492 |
1.1832 |
0.0013 |
0.12% |
| 2024-02-19 |
007095 |
建信中债国开行债C |
1.0492 |
1.1832 |
1.0484 |
1.1824 |
0.0008 |
0.08% |
| 2024-02-08 |
007095 |
建信中债国开行债C |
1.0484 |
1.1824 |
1.0486 |
1.1826 |
-0.0002 |
-0.02% |
| 2024-02-07 |
007095 |
建信中债国开行债C |
1.0486 |
1.1826 |
1.0470 |
1.1810 |
0.0016 |
0.15% |
| 2024-02-06 |
007095 |
建信中债国开行债C |
1.0470 |
1.1810 |
1.0488 |
1.1828 |
-0.0018 |
-0.17% |
| 2024-02-05 |
007095 |
建信中债国开行债C |
1.0488 |
1.1828 |
1.0487 |
1.1827 |
0.0001 |
0.01% |
| 2024-02-02 |
007095 |
建信中债国开行债C |
1.0487 |
1.1827 |
1.0480 |
1.1820 |
0.0007 |
0.07% |
| 2024-02-01 |
007095 |
建信中债国开行债C |
1.0480 |
1.1820 |
1.0483 |
1.1823 |
-0.0003 |
-0.03% |
| 2024-01-31 |
007095 |
建信中债国开行债C |
1.0483 |
1.1823 |
1.0483 |
1.1823 |
0.0000 |
0.00% |
| 2024-01-30 |
007095 |
建信中债国开行债C |
1.0483 |
1.1823 |
1.0469 |
1.1809 |
0.0014 |
0.13% |
| 2024-01-29 |
007095 |
建信中债国开行债C |
1.0469 |
1.1809 |
1.0458 |
1.1798 |
0.0011 |
0.11% |
| 2024-01-26 |
007095 |
建信中债国开行债C |
1.0458 |
1.1798 |
1.0459 |
1.1799 |
-0.0001 |
-0.01% |
| 2024-01-25 |
007095 |
建信中债国开行债C |
1.0459 |
1.1799 |
1.0448 |
1.1788 |
0.0011 |
0.11% |
| 2024-01-24 |
007095 |
建信中债国开行债C |
1.0448 |
1.1788 |
1.0442 |
1.1782 |
0.0006 |
0.06% |
| 2024-01-23 |
007095 |
建信中债国开行债C |
1.0442 |
1.1782 |
1.0448 |
1.1788 |
-0.0006 |
-0.06% |
| 2024-01-22 |
007095 |
建信中债国开行债C |
1.0448 |
1.1788 |
1.0443 |
1.1783 |
0.0005 |
0.05% |
| 2024-01-19 |
007095 |
建信中债国开行债C |
1.0443 |
1.1783 |
1.0435 |
1.1775 |
0.0008 |
0.08% |
| 2024-01-18 |
007095 |
建信中债国开行债C |
1.0435 |
1.1775 |
1.0432 |
1.1772 |
0.0003 |
0.03% |
| 2024-01-17 |
007095 |
建信中债国开行债C |
1.0432 |
1.1772 |
1.0424 |
1.1764 |
0.0008 |
0.08% |
| 2024-01-16 |
007095 |
建信中债国开行债C |
1.0424 |
1.1764 |
1.0427 |
1.1767 |
-0.0003 |
-0.03% |
