建信利率债策略纯债债券C基金净值查询(010768)
今天最新净值
1.3655
-0.0017 -0.12%
2025-12-16
- 累计净值：1.4715
- 成立日期：2020-12-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.8093亿
- 最近资产：0.73亿元
- 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C(010768)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 |
| 2025-12-16 |
010768 |
建信利率债策略纯债债券C |
1.3658 |
1.4718 |
1.3655 |
1.4715 |
0.0003 |
0.02% |
| 2025-12-15 |
010768 |
建信利率债策略纯债债券C |
1.3655 |
1.4715 |
1.3672 |
1.4732 |
-0.0017 |
-0.12% |
| 2025-12-12 |
010768 |
建信利率债策略纯债债券C |
1.3672 |
1.4732 |
1.3689 |
1.4749 |
-0.0017 |
-0.12% |
| 2025-12-11 |
010768 |
建信利率债策略纯债债券C |
1.3689 |
1.4749 |
1.3680 |
1.4740 |
0.0009 |
0.07% |
| 2025-12-10 |
010768 |
建信利率债策略纯债债券C |
1.3680 |
1.4740 |
1.3671 |
1.4731 |
0.0009 |
0.07% |
| 2025-12-09 |
010768 |
建信利率债策略纯债债券C |
1.3671 |
1.4731 |
1.3662 |
1.4722 |
0.0009 |
0.07% |
| 2025-12-08 |
010768 |
建信利率债策略纯债债券C |
1.3662 |
1.4722 |
1.3662 |
1.4722 |
0.0000 |
0.00% |
| 2025-12-05 |
010768 |
建信利率债策略纯债债券C |
1.3662 |
1.4722 |
1.3653 |
1.4713 |
0.0009 |
0.07% |
| 2025-12-04 |
010768 |
建信利率债策略纯债债券C |
1.3653 |
1.4713 |
1.3674 |
1.4734 |
-0.0021 |
-0.15% |
| 2025-12-03 |
010768 |
建信利率债策略纯债债券C |
1.3674 |
1.4734 |
1.3681 |
1.4741 |
-0.0007 |
-0.05% |
|
|
| 2025-12-02 |
010768 |
建信利率债策略纯债债券C |
1.3681 |
1.4741 |
1.3686 |
1.4746 |
-0.0005 |
-0.04% |
| 2025-12-01 |
010768 |
建信利率债策略纯债债券C |
1.3686 |
1.4746 |
1.3681 |
1.4741 |
0.0005 |
0.04% |
| 2025-11-28 |
010768 |
建信利率债策略纯债债券C |
1.3681 |
1.4741 |
1.3674 |
1.4734 |
0.0007 |
0.05% |
| 2025-11-27 |
010768 |
建信利率债策略纯债债券C |
1.3674 |
1.4734 |
1.3680 |
1.4740 |
-0.0006 |
-0.04% |
| 2025-11-26 |
010768 |
建信利率债策略纯债债券C |
1.3680 |
1.4740 |
1.3695 |
1.4755 |
-0.0015 |
-0.11% |
| 2025-11-25 |
010768 |
建信利率债策略纯债债券C |
1.3695 |
1.4755 |
1.3698 |
1.4758 |
-0.0003 |
-0.02% |
| 2025-11-24 |
010768 |
建信利率债策略纯债债券C |
1.3698 |
1.4758 |
1.3697 |
1.4757 |
0.0001 |
0.01% |
| 2025-11-21 |
010768 |
建信利率债策略纯债债券C |
1.3697 |
1.4757 |
1.3698 |
1.4758 |
-0.0001 |
-0.01% |
| 2025-11-20 |
010768 |
建信利率债策略纯债债券C |
1.3698 |
1.4758 |
1.3698 |
1.4758 |
0.0000 |
0.00% |
| 2025-11-19 |
010768 |
建信利率债策略纯债债券C |
1.3698 |
1.4758 |
1.3701 |
1.4761 |
-0.0003 |
-0.02% |
| 2025-11-18 |
010768 |
建信利率债策略纯债债券C |
1.3701 |
1.4761 |
1.3702 |
1.4762 |
-0.0001 |
-0.01% |
| 2025-11-17 |
010768 |
建信利率债策略纯债债券C |
1.3702 |
1.4762 |
1.3697 |
1.4757 |
0.0005 |
0.04% |
| 2025-11-14 |
010768 |
建信利率债策略纯债债券C |
1.3697 |
1.4757 |
1.3694 |
1.4754 |
0.0003 |
0.02% |
| 2025-11-13 |
010768 |
建信利率债策略纯债债券C |
1.3694 |
1.4754 |
1.3695 |
1.4755 |
-0.0001 |
-0.01% |
| 2025-11-12 |
010768 |
建信利率债策略纯债债券C |
1.3695 |
1.4755 |
1.3690 |
1.4750 |
0.0005 |
0.04% |
|
|
| 2025-11-11 |
010768 |
建信利率债策略纯债债券C |
1.3690 |
1.4750 |
1.3685 |
1.4745 |
0.0005 |
0.04% |
| 2025-11-10 |
010768 |
建信利率债策略纯债债券C |
1.3685 |
1.4745 |
1.3682 |
1.4742 |
0.0003 |
0.02% |
| 2025-11-07 |
010768 |
建信利率债策略纯债债券C |
1.3682 |
1.4742 |
1.3690 |
1.4750 |
-0.0008 |
-0.06% |
| 2025-11-06 |
010768 |
建信利率债策略纯债债券C |
1.3690 |
1.4750 |
1.3705 |
1.4765 |
-0.0015 |
-0.11% |
| 2025-11-05 |
010768 |
建信利率债策略纯债债券C |
1.3705 |
1.4765 |
1.3703 |
1.4763 |
0.0002 |
0.01% |
| 2025-11-04 |
010768 |
建信利率债策略纯债债券C |
1.3703 |
1.4763 |
1.3704 |
1.4764 |
-0.0001 |
-0.01% |
| 2025-11-03 |
010768 |
建信利率债策略纯债债券C |
1.3704 |
1.4764 |
1.3701 |
1.4761 |
0.0003 |
0.02% |
| 2025-10-31 |
010768 |
建信利率债策略纯债债券C |
1.3701 |
1.4761 |
1.3684 |
1.4744 |
0.0017 |
0.12% |
| 2025-10-30 |
010768 |
建信利率债策略纯债债券C |
1.3684 |
1.4744 |
1.3672 |
1.4732 |
0.0012 |
0.09% |
| 2025-10-29 |
010768 |
建信利率债策略纯债债券C |
1.3672 |
1.4732 |
1.3669 |
1.4729 |
0.0003 |
0.02% |
| 2025-10-28 |
010768 |
建信利率债策略纯债债券C |
1.3669 |
1.4729 |
1.3653 |
1.4713 |
0.0016 |
0.12% |
| 2025-10-27 |
010768 |
建信利率债策略纯债债券C |
1.3653 |
1.4713 |
1.3646 |
1.4706 |
0.0007 |
0.05% |
| 2025-10-24 |
010768 |
建信利率债策略纯债债券C |
1.3646 |
1.4706 |
1.3650 |
1.4710 |
-0.0004 |
-0.03% |
| 2025-10-23 |
010768 |
建信利率债策略纯债债券C |
1.3650 |
1.4710 |
1.3651 |
1.4711 |
-0.0001 |
-0.01% |
| 2025-10-22 |
010768 |
建信利率债策略纯债债券C |
1.3651 |
1.4711 |
1.3653 |
1.4713 |
-0.0002 |
-0.01% |
| 2025-10-21 |
010768 |
建信利率债策略纯债债券C |
1.3653 |
1.4713 |
1.3648 |
1.4708 |
0.0005 |
0.04% |
| 2025-10-20 |
010768 |
建信利率债策略纯债债券C |
1.3648 |
1.4708 |
1.3658 |
1.4718 |
-0.0010 |
-0.07% |
| 2025-10-17 |
010768 |
建信利率债策略纯债债券C |
1.3658 |
1.4718 |
1.3649 |
1.4709 |
0.0009 |
0.07% |
| 2025-10-16 |
010768 |
建信利率债策略纯债债券C |
1.3649 |
1.4709 |
1.3644 |
1.4704 |
0.0005 |
0.04% |
| 2025-10-15 |
010768 |
建信利率债策略纯债债券C |
1.3644 |
1.4704 |
1.3647 |
1.4707 |
-0.0003 |
-0.02% |
| 2025-10-14 |
010768 |
建信利率债策略纯债债券C |
1.3647 |
1.4707 |
1.3639 |
1.4699 |
0.0008 |
0.06% |
| 2025-10-13 |
010768 |
建信利率债策略纯债债券C |
1.3639 |
1.4699 |
1.3629 |
1.4689 |
0.0010 |
0.07% |
| 2025-10-10 |
010768 |
建信利率债策略纯债债券C |
1.3629 |
1.4689 |
1.3629 |
1.4689 |
0.0000 |
0.00% |
| 2025-10-09 |
010768 |
建信利率债策略纯债债券C |
1.3629 |
1.4689 |
1.3619 |
1.4679 |
0.0010 |
0.07% |
| 2025-09-30 |
010768 |
建信利率债策略纯债债券C |
1.3619 |
1.4679 |
1.3601 |
1.4661 |
0.0018 |
0.13% |
| 2025-09-29 |
010768 |
建信利率债策略纯债债券C |
1.3601 |
1.4661 |
1.3608 |
1.4668 |
-0.0007 |
-0.05% |
| 2025-09-26 |
010768 |
建信利率债策略纯债债券C |
1.3608 |
1.4668 |
1.3604 |
1.4664 |
0.0004 |
0.03% |
| 2025-09-25 |
010768 |
建信利率债策略纯债债券C |
1.3604 |
1.4664 |
1.3605 |
1.4665 |
-0.0001 |
-0.01% |
| 2025-09-24 |
010768 |
建信利率债策略纯债债券C |
1.3605 |
1.4665 |
1.3626 |
1.4686 |
-0.0021 |
-0.15% |
| 2025-09-23 |
010768 |
建信利率债策略纯债债券C |
1.3626 |
1.4686 |
1.3640 |
1.4700 |
-0.0014 |
-0.10% |
| 2025-09-22 |
010768 |
建信利率债策略纯债债券C |
1.3640 |
1.4700 |
1.3632 |
1.4692 |
0.0008 |
0.06% |
| 2025-09-19 |
010768 |
建信利率债策略纯债债券C |
1.3632 |
1.4692 |
1.3645 |
1.4705 |
-0.0013 |
-0.10% |
| 2025-09-18 |
010768 |
建信利率债策略纯债债券C |
1.3645 |
1.4705 |
1.3655 |
1.4715 |
-0.0010 |
-0.07% |
| 2025-09-17 |
010768 |
建信利率债策略纯债债券C |
1.3655 |
1.4715 |
1.3639 |
1.4699 |
0.0016 |
0.12% |
