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
1.0698
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1648
- 成立日期：2020-12-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.1370亿
- 最近资产：28.54亿
- 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0.76%
| 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 |
| 2026-09-16 |
010767 |
建信利率债策略纯债债券A |
1.0701 |
1.1651 |
1.0698 |
1.1648 |
0.0003 |
0.03% |
| 2026-09-15 |
010767 |
建信利率债策略纯债债券A |
1.0698 |
1.1648 |
1.0694 |
1.1644 |
0.0004 |
0.04% |
| 2026-09-14 |
010767 |
建信利率债策略纯债债券A |
1.0694 |
1.1644 |
1.0696 |
1.1646 |
-0.0002 |
-0.02% |
| 2026-09-11 |
010767 |
建信利率债策略纯债债券A |
1.0696 |
1.1646 |
1.0703 |
1.1653 |
-0.0007 |
-0.07% |
| 2026-09-10 |
010767 |
建信利率债策略纯债债券A |
1.0703 |
1.1653 |
1.0705 |
1.1655 |
-0.0002 |
-0.02% |
| 2026-09-09 |
010767 |
建信利率债策略纯债债券A |
1.0705 |
1.1655 |
1.0706 |
1.1656 |
-0.0001 |
-0.01% |
| 2026-09-08 |
010767 |
建信利率债策略纯债债券A |
1.0706 |
1.1656 |
1.0708 |
1.1658 |
-0.0002 |
-0.02% |
| 2026-09-07 |
010767 |
建信利率债策略纯债债券A |
1.0708 |
1.1658 |
1.0705 |
1.1655 |
0.0003 |
0.03% |
| 2026-09-04 |
010767 |
建信利率债策略纯债债券A |
1.0705 |
1.1655 |
1.0704 |
1.1654 |
0.0001 |
0.01% |
| 2026-09-03 |
010767 |
建信利率债策略纯债债券A |
1.0704 |
1.1654 |
1.0692 |
1.1642 |
0.0012 |
0.11% |
|
|
| 2026-09-02 |
010767 |
建信利率债策略纯债债券A |
1.0692 |
1.1642 |
1.0697 |
1.1647 |
-0.0005 |
-0.05% |
| 2026-09-01 |
010767 |
建信利率债策略纯债债券A |
1.0697 |
1.1647 |
1.0688 |
1.1638 |
0.0009 |
0.08% |
| 2026-08-31 |
010767 |
建信利率债策略纯债债券A |
1.0688 |
1.1638 |
1.0685 |
1.1635 |
0.0003 |
0.03% |
| 2026-08-28 |
010767 |
建信利率债策略纯债债券A |
1.0685 |
1.1635 |
1.0685 |
1.1635 |
0.0000 |
0.00% |
| 2026-08-27 |
010767 |
建信利率债策略纯债债券A |
1.0685 |
1.1635 |
1.0692 |
1.1642 |
-0.0007 |
-0.07% |
| 2026-08-26 |
010767 |
建信利率债策略纯债债券A |
1.0692 |
1.1642 |
1.0695 |
1.1645 |
-0.0003 |
-0.03% |
| 2026-08-25 |
010767 |
建信利率债策略纯债债券A |
1.0695 |
1.1645 |
1.0697 |
1.1647 |
-0.0002 |
-0.02% |
| 2026-08-24 |
010767 |
建信利率债策略纯债债券A |
1.0697 |
1.1647 |
1.0686 |
1.1636 |
0.0011 |
0.10% |
| 2026-08-21 |
010767 |
建信利率债策略纯债债券A |
1.0686 |
1.1636 |
1.0688 |
1.1638 |
-0.0002 |
-0.02% |
| 2026-08-20 |
010767 |
建信利率债策略纯债债券A |
1.0688 |
1.1638 |
1.0691 |
1.1641 |
-0.0003 |
-0.03% |
| 2026-08-19 |
010767 |
建信利率债策略纯债债券A |
1.0691 |
1.1641 |
1.0703 |
1.1653 |
-0.0012 |
-0.11% |
| 2026-08-18 |
010767 |
建信利率债策略纯债债券A |
1.0703 |
1.1653 |
1.0700 |
1.1650 |
0.0003 |
0.03% |
| 2026-08-17 |
010767 |
建信利率债策略纯债债券A |
1.0700 |
1.1650 |
1.0699 |
1.1649 |
0.0001 |
0.01% |
| 2026-08-14 |
010767 |
建信利率债策略纯债债券A |
1.0699 |
1.1649 |
1.0698 |
1.1648 |
0.0001 |
0.01% |
| 2026-08-13 |
010767 |
建信利率债策略纯债债券A |
1.0698 |
1.1648 |
1.0692 |
1.1642 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
010767 |
建信利率债策略纯债债券A |
1.0692 |
1.1642 |
1.0693 |
1.1643 |
-0.0001 |
-0.01% |
| 2026-08-11 |
010767 |
建信利率债策略纯债债券A |
1.0693 |
1.1643 |
1.0699 |
1.1649 |
-0.0006 |
-0.06% |
| 2026-08-10 |
010767 |
建信利率债策略纯债债券A |
1.0699 |
1.1649 |
1.0690 |
1.1640 |
0.0009 |
0.08% |
| 2026-08-07 |
010767 |
建信利率债策略纯债债券A |
1.0690 |
1.1640 |
1.0684 |
1.1634 |
0.0006 |
0.06% |
| 2026-08-06 |
010767 |
建信利率债策略纯债债券A |
1.0684 |
1.1634 |
1.0680 |
1.1630 |
0.0004 |
0.04% |
| 2026-08-05 |
010767 |
建信利率债策略纯债债券A |
1.0680 |
1.1630 |
1.0681 |
1.1631 |
-0.0001 |
-0.01% |
| 2026-08-04 |
010767 |
建信利率债策略纯债债券A |
1.0681 |
1.1631 |
1.0679 |
1.1629 |
0.0002 |
0.02% |
| 2026-08-03 |
010767 |
建信利率债策略纯债债券A |
1.0679 |
1.1629 |
1.0679 |
1.1629 |
0.0000 |
0.00% |
| 2026-07-31 |
010767 |
建信利率债策略纯债债券A |
1.0679 |
1.1629 |
1.0674 |
1.1624 |
0.0005 |
0.05% |
| 2026-07-30 |
010767 |
建信利率债策略纯债债券A |
1.0674 |
1.1624 |
1.0668 |
1.1618 |
0.0006 |
0.06% |
| 2026-07-29 |
010767 |
建信利率债策略纯债债券A |
1.0668 |
1.1618 |
1.0667 |
1.1617 |
0.0001 |
0.01% |
| 2026-07-28 |
010767 |
建信利率债策略纯债债券A |
1.0667 |
1.1617 |
1.0664 |
1.1614 |
0.0003 |
0.03% |
| 2026-07-27 |
010767 |
建信利率债策略纯债债券A |
1.0664 |
1.1614 |
1.0664 |
1.1614 |
0.0000 |
0.00% |
| 2026-07-24 |
010767 |
建信利率债策略纯债债券A |
1.0664 |
1.1614 |
1.0658 |
1.1608 |
0.0006 |
0.06% |
| 2026-07-23 |
010767 |
建信利率债策略纯债债券A |
1.0658 |
1.1608 |
1.0658 |
1.1608 |
0.0000 |
0.00% |
| 2026-07-22 |
010767 |
建信利率债策略纯债债券A |
1.0658 |
1.1608 |
1.0638 |
1.1588 |
0.0020 |
0.19% |
| 2026-07-21 |
010767 |
建信利率债策略纯债债券A |
1.0638 |
1.1588 |
1.0637 |
1.1587 |
0.0001 |
0.01% |
| 2026-07-20 |
010767 |
建信利率债策略纯债债券A |
1.0637 |
1.1587 |
1.0642 |
1.1592 |
-0.0005 |
-0.05% |
| 2026-07-17 |
010767 |
建信利率债策略纯债债券A |
1.0642 |
1.1592 |
1.0634 |
1.1584 |
0.0008 |
0.08% |
| 2026-07-16 |
010767 |
建信利率债策略纯债债券A |
1.0634 |
1.1584 |
1.0636 |
1.1586 |
-0.0002 |
-0.02% |
| 2026-07-15 |
010767 |
建信利率债策略纯债债券A |
1.0636 |
1.1586 |
1.0636 |
1.1586 |
0.0000 |
0.00% |
| 2026-07-14 |
010767 |
建信利率债策略纯债债券A |
1.0636 |
1.1586 |
1.0637 |
1.1587 |
-0.0001 |
-0.01% |
| 2026-07-13 |
010767 |
建信利率债策略纯债债券A |
1.0637 |
1.1587 |
1.0643 |
1.1593 |
-0.0006 |
-0.06% |
| 2026-07-10 |
010767 |
建信利率债策略纯债债券A |
1.0643 |
1.1593 |
1.0641 |
1.1591 |
0.0002 |
0.02% |
| 2026-07-09 |
010767 |
建信利率债策略纯债债券A |
1.0641 |
1.1591 |
1.0644 |
1.1594 |
-0.0003 |
-0.03% |
| 2026-07-08 |
010767 |
建信利率债策略纯债债券A |
1.0644 |
1.1594 |
1.0634 |
1.1584 |
0.0010 |
0.09% |
| 2026-07-07 |
010767 |
建信利率债策略纯债债券A |
1.0634 |
1.1584 |
1.0636 |
1.1586 |
-0.0002 |
-0.02% |
| 2026-07-06 |
010767 |
建信利率债策略纯债债券A |
1.0636 |
1.1586 |
1.0624 |
1.1574 |
0.0012 |
0.11% |
| 2026-07-03 |
010767 |
建信利率债策略纯债债券A |
1.0624 |
1.1574 |
1.0633 |
1.1583 |
-0.0009 |
-0.08% |
| 2026-07-02 |
010767 |
建信利率债策略纯债债券A |
1.0633 |
1.1583 |
1.0631 |
1.1581 |
0.0002 |
0.02% |
| 2026-07-01 |
010767 |
建信利率债策略纯债债券A |
1.0631 |
1.1581 |
1.0651 |
1.1601 |
-0.0020 |
-0.19% |
| 2026-06-30 |
010767 |
建信利率债策略纯债债券A |
1.0651 |
1.1601 |
1.0672 |
1.1622 |
-0.0021 |
-0.20% |
| 2026-06-29 |
010767 |
建信利率债策略纯债债券A |
1.0672 |
1.1622 |
1.0653 |
1.1603 |
0.0019 |
0.18% |
| 2026-06-26 |
010767 |
建信利率债策略纯债债券A |
1.0653 |
1.1603 |
1.0647 |
1.1597 |
0.0006 |
0.06% |
| 2026-06-25 |
010767 |
建信利率债策略纯债债券A |
1.0647 |
1.1597 |
1.0630 |
1.1580 |
0.0017 |
0.16% |
| 2026-06-24 |
010767 |
建信利率债策略纯债债券A |
1.0630 |
1.1580 |
1.0630 |
1.1580 |
0.0000 |
0.00% |
| 2026-06-23 |
010767 |
建信利率债策略纯债债券A |
1.0630 |
1.1580 |
1.0637 |
1.1587 |
-0.0007 |
-0.07% |
| 2026-06-22 |
010767 |
建信利率债策略纯债债券A |
1.0637 |
1.1587 |
1.0637 |
1.1587 |
0.0000 |
0.00% |
| 2026-06-18 |
010767 |
建信利率债策略纯债债券A |
1.0637 |
1.1587 |
1.0637 |
1.1587 |
0.0000 |
0.00% |
| 2026-06-17 |
010767 |
建信利率债策略纯债债券A |
1.0637 |
1.1587 |
1.0632 |
1.1582 |
0.0005 |
0.05% |
