建信利率债策略纯债债券A基金净值查询(010767)
今天最新净值
1.0986
0.0007 0.0600%
2024-04-18
- 累计净值：1.1086
- 成立日期：2020-12-16
- 基金类型：
- 成立份额：
- 最近份额：15.1573亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：李峰 姜月
近一季,建信利率债策略纯债债券A(010767)基金累计收益率1.37%
| 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 |
010767 |
建信利率债策略纯债债券A |
1.0615 |
1.1165 |
1.0605 |
1.1155 |
0.0010 |
0.09% |
| 2024-04-17 |
010767 |
建信利率债策略纯债债券A |
1.0605 |
1.1155 |
1.0599 |
1.1149 |
0.0006 |
0.06% |
| 2024-04-16 |
010767 |
建信利率债策略纯债债券A |
1.0599 |
1.1149 |
1.0599 |
1.1149 |
0.0000 |
0.00% |
| 2024-04-15 |
010767 |
建信利率债策略纯债债券A |
1.0599 |
1.1149 |
1.0599 |
1.1149 |
0.0000 |
0.00% |
| 2024-04-12 |
010767 |
建信利率债策略纯债债券A |
1.0599 |
1.1149 |
1.0590 |
1.1140 |
0.0009 |
0.08% |
| 2024-04-11 |
010767 |
建信利率债策略纯债债券A |
1.0590 |
1.1140 |
1.0583 |
1.1133 |
0.0007 |
0.07% |
| 2024-04-10 |
010767 |
建信利率债策略纯债债券A |
1.0583 |
1.1133 |
1.1036 |
1.1136 |
-0.0003 |
-0.03% |
| 2024-04-09 |
010767 |
建信利率债策略纯债债券A |
1.1036 |
1.1136 |
1.1030 |
1.1130 |
0.0006 |
0.05% |
| 2024-04-08 |
010767 |
建信利率债策略纯债债券A |
1.1030 |
1.1130 |
1.1023 |
1.1123 |
0.0007 |
0.06% |
| 2024-04-03 |
010767 |
建信利率债策略纯债债券A |
1.1023 |
1.1123 |
1.1017 |
1.1117 |
0.0006 |
0.05% |
|
|
| 2024-04-02 |
010767 |
建信利率债策略纯债债券A |
1.1017 |
1.1117 |
1.1010 |
1.1110 |
0.0007 |
0.06% |
| 2024-04-01 |
010767 |
建信利率债策略纯债债券A |
1.1010 |
1.1110 |
1.1015 |
1.1115 |
-0.0005 |
-0.05% |
| 2024-03-29 |
010767 |
建信利率债策略纯债债券A |
1.1015 |
1.1115 |
1.1010 |
1.1110 |
0.0005 |
0.05% |
| 2024-03-28 |
010767 |
建信利率债策略纯债债券A |
1.1010 |
1.1110 |
1.1012 |
1.1112 |
-0.0002 |
-0.02% |
| 2024-03-27 |
010767 |
建信利率债策略纯债债券A |
1.1012 |
1.1112 |
1.1001 |
1.1101 |
0.0011 |
0.10% |
| 2024-03-26 |
010767 |
建信利率债策略纯债债券A |
1.1001 |
1.1101 |
1.0999 |
1.1099 |
0.0002 |
0.02% |
| 2024-03-25 |
010767 |
建信利率债策略纯债债券A |
1.0999 |
1.1099 |
1.1002 |
1.1102 |
-0.0003 |
-0.03% |
| 2024-03-22 |
010767 |
建信利率债策略纯债债券A |
1.1002 |
1.1102 |
1.1004 |
1.1104 |
-0.0002 |
-0.02% |
| 2024-03-21 |
010767 |
建信利率债策略纯债债券A |
1.1004 |
1.1104 |
1.0998 |
1.1098 |
0.0006 |
0.05% |
| 2024-03-20 |
010767 |
建信利率债策略纯债债券A |
1.0998 |
1.1098 |
1.1003 |
1.1103 |
-0.0005 |
-0.05% |
| 2024-03-19 |
010767 |
建信利率债策略纯债债券A |
1.1003 |
1.1103 |
1.0999 |
1.1099 |
0.0004 |
0.04% |
| 2024-03-18 |
010767 |
建信利率债策略纯债债券A |
1.0999 |
1.1099 |
1.0986 |
1.1086 |
0.0013 |
0.12% |
| 2024-03-15 |
010767 |
建信利率债策略纯债债券A |
1.0986 |
1.1086 |
1.0979 |
1.1079 |
0.0007 |
0.06% |
| 2024-03-14 |
010767 |
建信利率债策略纯债债券A |
1.0979 |
1.1079 |
1.0984 |
1.1084 |
-0.0005 |
-0.05% |
| 2024-03-13 |
010767 |
建信利率债策略纯债债券A |
1.0984 |
1.1084 |
1.0985 |
1.1085 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
010767 |
建信利率债策略纯债债券A |
1.0985 |
1.1085 |
1.1000 |
1.1100 |
-0.0015 |
-0.14% |
| 2024-03-11 |
010767 |
建信利率债策略纯债债券A |
1.1000 |
1.1100 |
1.1010 |
1.1110 |
-0.0010 |
-0.09% |
| 2024-03-08 |
010767 |
建信利率债策略纯债债券A |
1.1010 |
1.1110 |
1.1010 |
1.1110 |
0.0000 |
0.00% |
| 2024-03-07 |
010767 |
建信利率债策略纯债债券A |
1.1010 |
1.1110 |
1.1014 |
1.1114 |
-0.0004 |
-0.04% |
| 2024-03-06 |
010767 |
建信利率债策略纯债债券A |
1.1014 |
1.1114 |
1.0996 |
1.1096 |
0.0018 |
0.16% |
| 2024-03-05 |
010767 |
建信利率债策略纯债债券A |
1.0996 |
1.1096 |
1.0990 |
1.1090 |
0.0006 |
0.05% |
| 2024-03-04 |
010767 |
建信利率债策略纯债债券A |
1.0990 |
1.1090 |
1.0983 |
1.1083 |
0.0007 |
0.06% |
| 2024-03-01 |
010767 |
建信利率债策略纯债债券A |
1.0983 |
1.1083 |
1.0997 |
1.1097 |
-0.0014 |
-0.13% |
| 2024-02-29 |
010767 |
建信利率债策略纯债债券A |
1.0997 |
1.1097 |
1.0990 |
1.1090 |
0.0007 |
0.06% |
| 2024-02-28 |
010767 |
建信利率债策略纯债债券A |
1.0990 |
1.1090 |
1.0984 |
1.1084 |
0.0006 |
0.05% |
| 2024-02-27 |
010767 |
建信利率债策略纯债债券A |
1.0984 |
1.1084 |
1.0982 |
1.1082 |
0.0002 |
0.02% |
| 2024-02-26 |
010767 |
建信利率债策略纯债债券A |
1.0982 |
1.1082 |
1.0975 |
1.1075 |
0.0007 |
0.06% |
| 2024-02-23 |
010767 |
建信利率债策略纯债债券A |
1.0975 |
1.1075 |
1.0969 |
1.1069 |
0.0006 |
0.05% |
| 2024-02-22 |
010767 |
建信利率债策略纯债债券A |
1.0969 |
1.1069 |
1.0963 |
1.1063 |
0.0006 |
0.05% |
| 2024-02-21 |
010767 |
建信利率债策略纯债债券A |
1.0963 |
1.1063 |
1.0958 |
1.1058 |
0.0005 |
0.05% |
| 2024-02-20 |
010767 |
建信利率债策略纯债债券A |
1.0958 |
1.1058 |
1.0950 |
1.1050 |
0.0008 |
0.07% |
| 2024-02-19 |
010767 |
建信利率债策略纯债债券A |
1.0950 |
1.1050 |
1.0939 |
1.1039 |
0.0011 |
0.10% |
| 2024-02-08 |
010767 |
建信利率债策略纯债债券A |
1.0939 |
1.1039 |
1.0940 |
1.1040 |
-0.0001 |
-0.01% |
| 2024-02-07 |
010767 |
建信利率债策略纯债债券A |
1.0940 |
1.1040 |
1.0931 |
1.1031 |
0.0009 |
0.08% |
| 2024-02-06 |
010767 |
建信利率债策略纯债债券A |
1.0931 |
1.1031 |
1.0942 |
1.1042 |
-0.0011 |
-0.10% |
| 2024-02-05 |
010767 |
建信利率债策略纯债债券A |
1.0942 |
1.1042 |
1.0938 |
1.1038 |
0.0004 |
0.04% |
| 2024-02-02 |
010767 |
建信利率债策略纯债债券A |
1.0938 |
1.1038 |
1.0937 |
1.1037 |
0.0001 |
0.01% |
| 2024-02-01 |
010767 |
建信利率债策略纯债债券A |
1.0937 |
1.1037 |
1.0938 |
1.1038 |
-0.0001 |
-0.01% |
| 2024-01-31 |
010767 |
建信利率债策略纯债债券A |
1.0938 |
1.1038 |
1.0933 |
1.1033 |
0.0005 |
0.05% |
| 2024-01-30 |
010767 |
建信利率债策略纯债债券A |
1.0933 |
1.1033 |
1.0917 |
1.1017 |
0.0016 |
0.15% |
| 2024-01-29 |
010767 |
建信利率债策略纯债债券A |
1.0917 |
1.1017 |
1.0909 |
1.1009 |
0.0008 |
0.07% |
| 2024-01-26 |
010767 |
建信利率债策略纯债债券A |
1.0909 |
1.1009 |
1.0908 |
1.1008 |
0.0001 |
0.01% |
| 2024-01-25 |
010767 |
建信利率债策略纯债债券A |
1.0908 |
1.1008 |
1.0900 |
1.1000 |
0.0008 |
0.07% |
| 2024-01-24 |
010767 |
建信利率债策略纯债债券A |
1.0900 |
1.1000 |
1.0899 |
1.0999 |
0.0001 |
0.01% |
| 2024-01-23 |
010767 |
建信利率债策略纯债债券A |
1.0899 |
1.0999 |
1.0902 |
1.1002 |
-0.0003 |
-0.03% |
| 2024-01-22 |
010767 |
建信利率债策略纯债债券A |
1.0902 |
1.1002 |
1.0894 |
1.0994 |
0.0008 |
0.07% |
