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
1.0501
0.0003 0.03%
2025-12-17
- 累计净值：1.1451
- 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0.23%
| 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 |
| 2025-12-17 |
010767 |
建信利率债策略纯债债券A |
1.0518 |
1.1468 |
1.0501 |
1.1451 |
0.0017 |
0.16% |
| 2025-12-16 |
010767 |
建信利率债策略纯债债券A |
1.0501 |
1.1451 |
1.0498 |
1.1448 |
0.0003 |
0.03% |
| 2025-12-15 |
010767 |
建信利率债策略纯债债券A |
1.0498 |
1.1448 |
1.0511 |
1.1461 |
-0.0013 |
-0.12% |
| 2025-12-12 |
010767 |
建信利率债策略纯债债券A |
1.0511 |
1.1461 |
1.0524 |
1.1474 |
-0.0013 |
-0.12% |
| 2025-12-11 |
010767 |
建信利率债策略纯债债券A |
1.0524 |
1.1474 |
1.0517 |
1.1467 |
0.0007 |
0.07% |
| 2025-12-10 |
010767 |
建信利率债策略纯债债券A |
1.0517 |
1.1467 |
1.0510 |
1.1460 |
0.0007 |
0.07% |
| 2025-12-09 |
010767 |
建信利率债策略纯债债券A |
1.0510 |
1.1460 |
1.0503 |
1.1453 |
0.0007 |
0.07% |
| 2025-12-08 |
010767 |
建信利率债策略纯债债券A |
1.0503 |
1.1453 |
1.0502 |
1.1452 |
0.0001 |
0.01% |
| 2025-12-05 |
010767 |
建信利率债策略纯债债券A |
1.0502 |
1.1452 |
1.0496 |
1.1446 |
0.0006 |
0.06% |
| 2025-12-04 |
010767 |
建信利率债策略纯债债券A |
1.0496 |
1.1446 |
1.0511 |
1.1461 |
-0.0015 |
-0.14% |
|
|
| 2025-12-03 |
010767 |
建信利率债策略纯债债券A |
1.0511 |
1.1461 |
1.0517 |
1.1467 |
-0.0006 |
-0.06% |
| 2025-12-02 |
010767 |
建信利率债策略纯债债券A |
1.0517 |
1.1467 |
1.0521 |
1.1471 |
-0.0004 |
-0.04% |
| 2025-12-01 |
010767 |
建信利率债策略纯债债券A |
1.0521 |
1.1471 |
1.0516 |
1.1466 |
0.0005 |
0.05% |
| 2025-11-28 |
010767 |
建信利率债策略纯债债券A |
1.0516 |
1.1466 |
1.0511 |
1.1461 |
0.0005 |
0.05% |
| 2025-11-27 |
010767 |
建信利率债策略纯债债券A |
1.0511 |
1.1461 |
1.0515 |
1.1465 |
-0.0004 |
-0.04% |
| 2025-11-26 |
010767 |
建信利率债策略纯债债券A |
1.0515 |
1.1465 |
1.0526 |
1.1476 |
-0.0011 |
-0.10% |
| 2025-11-25 |
010767 |
建信利率债策略纯债债券A |
1.0526 |
1.1476 |
1.0529 |
1.1479 |
-0.0003 |
-0.03% |
| 2025-11-24 |
010767 |
建信利率债策略纯债债券A |
1.0529 |
1.1479 |
1.0528 |
1.1478 |
0.0001 |
0.01% |
| 2025-11-21 |
010767 |
建信利率债策略纯债债券A |
1.0528 |
1.1478 |
1.0529 |
1.1479 |
-0.0001 |
-0.01% |
| 2025-11-20 |
010767 |
建信利率债策略纯债债券A |
1.0529 |
1.1479 |
1.0528 |
1.1478 |
0.0001 |
0.01% |
| 2025-11-19 |
010767 |
建信利率债策略纯债债券A |
1.0528 |
1.1478 |
1.0530 |
1.1480 |
-0.0002 |
-0.02% |
| 2025-11-18 |
010767 |
建信利率债策略纯债债券A |
1.0530 |
1.1480 |
1.0531 |
1.1481 |
-0.0001 |
-0.01% |
| 2025-11-17 |
010767 |
建信利率债策略纯债债券A |
1.0531 |
1.1481 |
1.0527 |
1.1477 |
0.0004 |
0.04% |
| 2025-11-14 |
010767 |
建信利率债策略纯债债券A |
1.0527 |
1.1477 |
1.0524 |
1.1474 |
0.0003 |
0.03% |
| 2025-11-13 |
010767 |
建信利率债策略纯债债券A |
1.0524 |
1.1474 |
1.0525 |
1.1475 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
010767 |
建信利率债策略纯债债券A |
1.0525 |
1.1475 |
1.0521 |
1.1471 |
0.0004 |
0.04% |
| 2025-11-11 |
010767 |
建信利率债策略纯债债券A |
1.0521 |
1.1471 |
1.0517 |
1.1467 |
0.0004 |
0.04% |
| 2025-11-10 |
010767 |
建信利率债策略纯债债券A |
1.0517 |
1.1467 |
1.0515 |
1.1465 |
0.0002 |
0.02% |
| 2025-11-07 |
010767 |
建信利率债策略纯债债券A |
1.0515 |
1.1465 |
1.0521 |
1.1471 |
-0.0006 |
-0.06% |
| 2025-11-06 |
010767 |
建信利率债策略纯债债券A |
1.0521 |
1.1471 |
1.0532 |
1.1482 |
-0.0011 |
-0.10% |
| 2025-11-05 |
010767 |
建信利率债策略纯债债券A |
1.0532 |
1.1482 |
1.0531 |
1.1481 |
0.0001 |
0.01% |
| 2025-11-04 |
010767 |
建信利率债策略纯债债券A |
1.0531 |
1.1481 |
1.0531 |
1.1481 |
0.0000 |
0.00% |
| 2025-11-03 |
010767 |
建信利率债策略纯债债券A |
1.0531 |
1.1481 |
1.0528 |
1.1478 |
0.0003 |
0.03% |
| 2025-10-31 |
010767 |
建信利率债策略纯债债券A |
1.0528 |
1.1478 |
1.0515 |
1.1465 |
0.0013 |
0.12% |
| 2025-10-30 |
010767 |
建信利率债策略纯债债券A |
1.0515 |
1.1465 |
1.0506 |
1.1456 |
0.0009 |
0.09% |
| 2025-10-29 |
010767 |
建信利率债策略纯债债券A |
1.0506 |
1.1456 |
1.0504 |
1.1454 |
0.0002 |
0.02% |
| 2025-10-28 |
010767 |
建信利率债策略纯债债券A |
1.0504 |
1.1454 |
1.0491 |
1.1441 |
0.0013 |
0.12% |
| 2025-10-27 |
010767 |
建信利率债策略纯债债券A |
1.0491 |
1.1441 |
1.0485 |
1.1435 |
0.0006 |
0.06% |
| 2025-10-24 |
010767 |
建信利率债策略纯债债券A |
1.0485 |
1.1435 |
1.0489 |
1.1439 |
-0.0004 |
-0.04% |
| 2025-10-23 |
010767 |
建信利率债策略纯债债券A |
1.0489 |
1.1439 |
1.0489 |
1.1439 |
0.0000 |
0.00% |
| 2025-10-22 |
010767 |
建信利率债策略纯债债券A |
1.0489 |
1.1439 |
1.0490 |
1.1440 |
-0.0001 |
-0.01% |
| 2025-10-21 |
010767 |
建信利率债策略纯债债券A |
1.0490 |
1.1440 |
1.0486 |
1.1436 |
0.0004 |
0.04% |
| 2025-10-20 |
010767 |
建信利率债策略纯债债券A |
1.0486 |
1.1436 |
1.0494 |
1.1444 |
-0.0008 |
-0.08% |
| 2025-10-17 |
010767 |
建信利率债策略纯债债券A |
1.0494 |
1.1444 |
1.0487 |
1.1437 |
0.0007 |
0.07% |
| 2025-10-16 |
010767 |
建信利率债策略纯债债券A |
1.0487 |
1.1437 |
1.0483 |
1.1433 |
0.0004 |
0.04% |
| 2025-10-15 |
010767 |
建信利率债策略纯债债券A |
1.0483 |
1.1433 |
1.0485 |
1.1435 |
-0.0002 |
-0.02% |
| 2025-10-14 |
010767 |
建信利率债策略纯债债券A |
1.0485 |
1.1435 |
1.0479 |
1.1429 |
0.0006 |
0.06% |
| 2025-10-13 |
010767 |
建信利率债策略纯债债券A |
1.0479 |
1.1429 |
1.0471 |
1.1421 |
0.0008 |
0.08% |
| 2025-10-10 |
010767 |
建信利率债策略纯债债券A |
1.0471 |
1.1421 |
1.0471 |
1.1421 |
0.0000 |
0.00% |
| 2025-10-09 |
010767 |
建信利率债策略纯债债券A |
1.0471 |
1.1421 |
1.0462 |
1.1412 |
0.0009 |
0.09% |
| 2025-09-30 |
010767 |
建信利率债策略纯债债券A |
1.0462 |
1.1412 |
1.0448 |
1.1398 |
0.0014 |
0.13% |
| 2025-09-29 |
010767 |
建信利率债策略纯债债券A |
1.0448 |
1.1398 |
1.0454 |
1.1404 |
-0.0006 |
-0.06% |
| 2025-09-26 |
010767 |
建信利率债策略纯债债券A |
1.0454 |
1.1404 |
1.0451 |
1.1401 |
0.0003 |
0.03% |
| 2025-09-25 |
010767 |
建信利率债策略纯债债券A |
1.0451 |
1.1401 |
1.0451 |
1.1401 |
0.0000 |
0.00% |
| 2025-09-24 |
010767 |
建信利率债策略纯债债券A |
1.0451 |
1.1401 |
1.0467 |
1.1417 |
-0.0016 |
-0.15% |
| 2025-09-23 |
010767 |
建信利率债策略纯债债券A |
1.0467 |
1.1417 |
1.0478 |
1.1428 |
-0.0011 |
-0.10% |
| 2025-09-22 |
010767 |
建信利率债策略纯债债券A |
1.0478 |
1.1428 |
1.0471 |
1.1421 |
0.0007 |
0.07% |
| 2025-09-19 |
010767 |
建信利率债策略纯债债券A |
1.0471 |
1.1421 |
1.0482 |
1.1432 |
-0.0011 |
-0.10% |
