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
1.0852
0.0007 0.0600%
2024-04-24
- 累计净值：1.0952
- 成立日期：2020-12-16
- 基金类型：
- 成立份额：
- 最近份额：15.2614亿
- 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C(010768)基金累计收益率1.29%
| 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 |
| 2024-04-24 |
010768 |
建信利率债策略纯债债券C |
1.0489 |
1.1029 |
1.0509 |
1.1049 |
-0.0020 |
-0.19% |
| 2024-04-23 |
010768 |
建信利率债策略纯债债券C |
1.0509 |
1.1049 |
1.0500 |
1.1040 |
0.0009 |
0.09% |
| 2024-04-22 |
010768 |
建信利率债策略纯债债券C |
1.0500 |
1.1040 |
1.0492 |
1.1032 |
0.0008 |
0.08% |
| 2024-04-19 |
010768 |
建信利率债策略纯债债券C |
1.0492 |
1.1032 |
1.0486 |
1.1026 |
0.0006 |
0.06% |
| 2024-04-18 |
010768 |
建信利率债策略纯债债券C |
1.0486 |
1.1026 |
1.0477 |
1.1017 |
0.0009 |
0.09% |
| 2024-04-17 |
010768 |
建信利率债策略纯债债券C |
1.0477 |
1.1017 |
1.0471 |
1.1011 |
0.0006 |
0.06% |
| 2024-04-16 |
010768 |
建信利率债策略纯债债券C |
1.0471 |
1.1011 |
1.0471 |
1.1011 |
0.0000 |
0.00% |
| 2024-04-15 |
010768 |
建信利率债策略纯债债券C |
1.0471 |
1.1011 |
1.0471 |
1.1011 |
0.0000 |
0.00% |
| 2024-04-12 |
010768 |
建信利率债策略纯债债券C |
1.0471 |
1.1011 |
1.0462 |
1.1002 |
0.0009 |
0.09% |
| 2024-04-11 |
010768 |
建信利率债策略纯债债券C |
1.0462 |
1.1002 |
1.0456 |
1.0996 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
010768 |
建信利率债策略纯债债券C |
1.0456 |
1.0996 |
1.0898 |
1.0998 |
-0.0002 |
-0.02% |
| 2024-04-09 |
010768 |
建信利率债策略纯债债券C |
1.0898 |
1.0998 |
1.0893 |
1.0993 |
0.0005 |
0.05% |
| 2024-04-08 |
010768 |
建信利率债策略纯债债券C |
1.0893 |
1.0993 |
1.0886 |
1.0986 |
0.0007 |
0.06% |
| 2024-04-03 |
010768 |
建信利率债策略纯债债券C |
1.0886 |
1.0986 |
1.0881 |
1.0981 |
0.0005 |
0.05% |
| 2024-04-02 |
010768 |
建信利率债策略纯债债券C |
1.0881 |
1.0981 |
1.0874 |
1.0974 |
0.0007 |
0.06% |
| 2024-04-01 |
010768 |
建信利率债策略纯债债券C |
1.0874 |
1.0974 |
1.0879 |
1.0979 |
-0.0005 |
-0.05% |
| 2024-03-29 |
010768 |
建信利率债策略纯债债券C |
1.0879 |
1.0979 |
1.0874 |
1.0974 |
0.0005 |
0.05% |
| 2024-03-28 |
010768 |
建信利率债策略纯债债券C |
1.0874 |
1.0974 |
1.0876 |
1.0976 |
-0.0002 |
-0.02% |
| 2024-03-27 |
010768 |
建信利率债策略纯债债券C |
1.0876 |
1.0976 |
1.0865 |
1.0965 |
0.0011 |
0.10% |
| 2024-03-26 |
010768 |
建信利率债策略纯债债券C |
1.0865 |
1.0965 |
1.0863 |
1.0963 |
0.0002 |
0.02% |
| 2024-03-25 |
010768 |
建信利率债策略纯债债券C |
1.0863 |
1.0963 |
1.0866 |
1.0966 |
-0.0003 |
-0.03% |
| 2024-03-22 |
010768 |
建信利率债策略纯债债券C |
1.0866 |
1.0966 |
1.0869 |
1.0969 |
-0.0003 |
-0.03% |
| 2024-03-21 |
010768 |
建信利率债策略纯债债券C |
1.0869 |
1.0969 |
1.0863 |
1.0963 |
0.0006 |
0.06% |
| 2024-03-20 |
010768 |
建信利率债策略纯债债券C |
1.0863 |
1.0963 |
1.0868 |
1.0968 |
-0.0005 |
-0.05% |
| 2024-03-19 |
010768 |
建信利率债策略纯债债券C |
1.0868 |
1.0968 |
1.0864 |
1.0964 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
010768 |
建信利率债策略纯债债券C |
1.0864 |
1.0964 |
1.0852 |
1.0952 |
0.0012 |
0.11% |
| 2024-03-15 |
010768 |
建信利率债策略纯债债券C |
1.0852 |
1.0952 |
1.0845 |
1.0945 |
0.0007 |
0.06% |
| 2024-03-14 |
010768 |
建信利率债策略纯债债券C |
1.0845 |
1.0945 |
1.0850 |
1.0950 |
-0.0005 |
-0.05% |
| 2024-03-13 |
010768 |
建信利率债策略纯债债券C |
1.0850 |
1.0950 |
1.0851 |
1.0951 |
-0.0001 |
-0.01% |
| 2024-03-12 |
010768 |
建信利率债策略纯债债券C |
1.0851 |
1.0951 |
1.0866 |
1.0966 |
-0.0015 |
-0.14% |
| 2024-03-11 |
010768 |
建信利率债策略纯债债券C |
1.0866 |
1.0966 |
1.0875 |
1.0975 |
-0.0009 |
-0.08% |
| 2024-03-08 |
010768 |
建信利率债策略纯债债券C |
1.0875 |
1.0975 |
1.0876 |
1.0976 |
-0.0001 |
-0.01% |
| 2024-03-07 |
010768 |
建信利率债策略纯债债券C |
1.0876 |
1.0976 |
1.0880 |
1.0980 |
-0.0004 |
-0.04% |
| 2024-03-06 |
010768 |
建信利率债策略纯债债券C |
1.0880 |
1.0980 |
1.0862 |
1.0962 |
0.0018 |
0.17% |
| 2024-03-05 |
010768 |
建信利率债策略纯债债券C |
1.0862 |
1.0962 |
1.0857 |
1.0957 |
0.0005 |
0.05% |
| 2024-03-04 |
010768 |
建信利率债策略纯债债券C |
1.0857 |
1.0957 |
1.0850 |
1.0950 |
0.0007 |
0.06% |
| 2024-03-01 |
010768 |
建信利率债策略纯债债券C |
1.0850 |
1.0950 |
1.0864 |
1.0964 |
-0.0014 |
-0.13% |
| 2024-02-29 |
010768 |
建信利率债策略纯债债券C |
1.0864 |
1.0964 |
1.0857 |
1.0957 |
0.0007 |
0.06% |
| 2024-02-28 |
010768 |
建信利率债策略纯债债券C |
1.0857 |
1.0957 |
1.0851 |
1.0951 |
0.0006 |
0.06% |
| 2024-02-27 |
010768 |
建信利率债策略纯债债券C |
1.0851 |
1.0951 |
1.0850 |
1.0950 |
0.0001 |
0.01% |
| 2024-02-26 |
010768 |
建信利率债策略纯债债券C |
1.0850 |
1.0950 |
1.0843 |
1.0943 |
0.0007 |
0.06% |
| 2024-02-23 |
010768 |
建信利率债策略纯债债券C |
1.0843 |
1.0943 |
1.0837 |
1.0937 |
0.0006 |
0.06% |
| 2024-02-22 |
010768 |
建信利率债策略纯债债券C |
1.0837 |
1.0937 |
1.0831 |
1.0931 |
0.0006 |
0.06% |
| 2024-02-21 |
010768 |
建信利率债策略纯债债券C |
1.0831 |
1.0931 |
1.0826 |
1.0926 |
0.0005 |
0.05% |
| 2024-02-20 |
010768 |
建信利率债策略纯债债券C |
1.0826 |
1.0926 |
1.0819 |
1.0919 |
0.0007 |
0.06% |
| 2024-02-19 |
010768 |
建信利率债策略纯债债券C |
1.0819 |
1.0919 |
1.0809 |
1.0909 |
0.0010 |
0.09% |
| 2024-02-08 |
010768 |
建信利率债策略纯债债券C |
1.0809 |
1.0909 |
1.0810 |
1.0910 |
-0.0001 |
-0.01% |
| 2024-02-07 |
010768 |
建信利率债策略纯债债券C |
1.0810 |
1.0910 |
1.0801 |
1.0901 |
0.0009 |
0.08% |
| 2024-02-06 |
010768 |
建信利率债策略纯债债券C |
1.0801 |
1.0901 |
1.0812 |
1.0912 |
-0.0011 |
-0.10% |
| 2024-02-05 |
010768 |
建信利率债策略纯债债券C |
1.0812 |
1.0912 |
1.0808 |
1.0908 |
0.0004 |
0.04% |
| 2024-02-02 |
010768 |
建信利率债策略纯债债券C |
1.0808 |
1.0908 |
1.0808 |
1.0908 |
0.0000 |
0.00% |
| 2024-02-01 |
010768 |
建信利率债策略纯债债券C |
1.0808 |
1.0908 |
1.0809 |
1.0909 |
-0.0001 |
-0.01% |
| 2024-01-31 |
010768 |
建信利率债策略纯债债券C |
1.0809 |
1.0909 |
1.0803 |
1.0903 |
0.0006 |
0.06% |
| 2024-01-30 |
010768 |
建信利率债策略纯债债券C |
1.0803 |
1.0903 |
1.0788 |
1.0888 |
0.0015 |
0.14% |
| 2024-01-29 |
010768 |
建信利率债策略纯债债券C |
1.0788 |
1.0888 |
1.0781 |
1.0881 |
0.0007 |
0.06% |
| 2024-01-26 |
010768 |
建信利率债策略纯债债券C |
1.0781 |
1.0881 |
1.0780 |
1.0880 |
0.0001 |
0.01% |
| 2024-01-25 |
010768 |
建信利率债策略纯债债券C |
1.0780 |
1.0880 |
1.0772 |
1.0872 |
0.0008 |
0.07% |
