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
1.3880
0.0005 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：1.4940
- 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：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C(010768)基金累计收益率0.67%
| 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 |
010768 |
建信利率债策略纯债债券C |
1.3884 |
1.4944 |
1.3880 |
1.4940 |
0.0004 |
0.03% |
| 2026-09-15 |
010768 |
建信利率债策略纯债债券C |
1.3880 |
1.4940 |
1.3875 |
1.4935 |
0.0005 |
0.04% |
| 2026-09-14 |
010768 |
建信利率债策略纯债债券C |
1.3875 |
1.4935 |
1.3877 |
1.4937 |
-0.0002 |
-0.01% |
| 2026-09-11 |
010768 |
建信利率债策略纯债债券C |
1.3877 |
1.4937 |
1.3887 |
1.4947 |
-0.0010 |
-0.07% |
| 2026-09-10 |
010768 |
建信利率债策略纯债债券C |
1.3887 |
1.4947 |
1.3890 |
1.4950 |
-0.0003 |
-0.02% |
| 2026-09-09 |
010768 |
建信利率债策略纯债债券C |
1.3890 |
1.4950 |
1.3892 |
1.4952 |
-0.0002 |
-0.01% |
| 2026-09-08 |
010768 |
建信利率债策略纯债债券C |
1.3892 |
1.4952 |
1.3894 |
1.4954 |
-0.0002 |
-0.01% |
| 2026-09-07 |
010768 |
建信利率债策略纯债债券C |
1.3894 |
1.4954 |
1.3890 |
1.4950 |
0.0004 |
0.03% |
| 2026-09-04 |
010768 |
建信利率债策略纯债债券C |
1.3890 |
1.4950 |
1.3889 |
1.4949 |
0.0001 |
0.01% |
| 2026-09-03 |
010768 |
建信利率债策略纯债债券C |
1.3889 |
1.4949 |
1.3874 |
1.4934 |
0.0015 |
0.11% |
|
|
| 2026-09-02 |
010768 |
建信利率债策略纯债债券C |
1.3874 |
1.4934 |
1.3880 |
1.4940 |
-0.0006 |
-0.04% |
| 2026-09-01 |
010768 |
建信利率债策略纯债债券C |
1.3880 |
1.4940 |
1.3869 |
1.4929 |
0.0011 |
0.08% |
| 2026-08-31 |
010768 |
建信利率债策略纯债债券C |
1.3869 |
1.4929 |
1.3865 |
1.4925 |
0.0004 |
0.03% |
| 2026-08-28 |
010768 |
建信利率债策略纯债债券C |
1.3865 |
1.4925 |
1.3865 |
1.4925 |
0.0000 |
0.00% |
| 2026-08-27 |
010768 |
建信利率债策略纯债债券C |
1.3865 |
1.4925 |
1.3875 |
1.4935 |
-0.0010 |
-0.07% |
| 2026-08-26 |
010768 |
建信利率债策略纯债债券C |
1.3875 |
1.4935 |
1.3879 |
1.4939 |
-0.0004 |
-0.03% |
| 2026-08-25 |
010768 |
建信利率债策略纯债债券C |
1.3879 |
1.4939 |
1.3881 |
1.4941 |
-0.0002 |
-0.01% |
| 2026-08-24 |
010768 |
建信利率债策略纯债债券C |
1.3881 |
1.4941 |
1.3867 |
1.4927 |
0.0014 |
0.10% |
| 2026-08-21 |
010768 |
建信利率债策略纯债债券C |
1.3867 |
1.4927 |
1.3870 |
1.4930 |
-0.0003 |
-0.02% |
| 2026-08-20 |
010768 |
建信利率债策略纯债债券C |
1.3870 |
1.4930 |
1.3874 |
1.4934 |
-0.0004 |
-0.03% |
| 2026-08-19 |
010768 |
建信利率债策略纯债债券C |
1.3874 |
1.4934 |
1.3890 |
1.4950 |
-0.0016 |
-0.12% |
| 2026-08-18 |
010768 |
建信利率债策略纯债债券C |
1.3890 |
1.4950 |
1.3886 |
1.4946 |
0.0004 |
0.03% |
| 2026-08-17 |
010768 |
建信利率债策略纯债债券C |
1.3886 |
1.4946 |
1.3885 |
1.4945 |
0.0001 |
0.01% |
| 2026-08-14 |
010768 |
建信利率债策略纯债债券C |
1.3885 |
1.4945 |
1.3884 |
1.4944 |
0.0001 |
0.01% |
| 2026-08-13 |
010768 |
建信利率债策略纯债债券C |
1.3884 |
1.4944 |
1.3876 |
1.4936 |
0.0008 |
0.06% |
|
|
| 2026-08-12 |
010768 |
建信利率债策略纯债债券C |
1.3876 |
1.4936 |
1.3878 |
1.4938 |
-0.0002 |
-0.01% |
| 2026-08-11 |
010768 |
建信利率债策略纯债债券C |
1.3878 |
1.4938 |
1.3885 |
1.4945 |
-0.0007 |
-0.05% |
| 2026-08-10 |
010768 |
建信利率债策略纯债债券C |
1.3885 |
1.4945 |
1.3875 |
1.4935 |
0.0010 |
0.07% |
| 2026-08-07 |
010768 |
建信利率债策略纯债债券C |
1.3875 |
1.4935 |
1.3867 |
1.4927 |
0.0008 |
0.06% |
| 2026-08-06 |
010768 |
建信利率债策略纯债债券C |
1.3867 |
1.4927 |
1.3862 |
1.4922 |
0.0005 |
0.04% |
| 2026-08-05 |
010768 |
建信利率债策略纯债债券C |
1.3862 |
1.4922 |
1.3863 |
1.4923 |
-0.0001 |
-0.01% |
| 2026-08-04 |
010768 |
建信利率债策略纯债债券C |
1.3863 |
1.4923 |
1.3861 |
1.4921 |
0.0002 |
0.01% |
| 2026-08-03 |
010768 |
建信利率债策略纯债债券C |
1.3861 |
1.4921 |
1.3861 |
1.4921 |
0.0000 |
0.00% |
| 2026-07-31 |
010768 |
建信利率债策略纯债债券C |
1.3861 |
1.4921 |
1.3854 |
1.4914 |
0.0007 |
0.05% |
| 2026-07-30 |
010768 |
建信利率债策略纯债债券C |
1.3854 |
1.4914 |
1.3847 |
1.4907 |
0.0007 |
0.05% |
| 2026-07-29 |
010768 |
建信利率债策略纯债债券C |
1.3847 |
1.4907 |
1.3846 |
1.4906 |
0.0001 |
0.01% |
| 2026-07-28 |
010768 |
建信利率债策略纯债债券C |
1.3846 |
1.4906 |
1.3842 |
1.4902 |
0.0004 |
0.03% |
| 2026-07-27 |
010768 |
建信利率债策略纯债债券C |
1.3842 |
1.4902 |
1.3843 |
1.4903 |
-0.0001 |
-0.01% |
| 2026-07-24 |
010768 |
建信利率债策略纯债债券C |
1.3843 |
1.4903 |
1.3835 |
1.4895 |
0.0008 |
0.06% |
| 2026-07-23 |
010768 |
建信利率债策略纯债债券C |
1.3835 |
1.4895 |
1.3835 |
1.4895 |
0.0000 |
0.00% |
| 2026-07-22 |
010768 |
建信利率债策略纯债债券C |
1.3835 |
1.4895 |
1.3810 |
1.4870 |
0.0025 |
0.18% |
| 2026-07-21 |
010768 |
建信利率债策略纯债债券C |
1.3810 |
1.4870 |
1.3808 |
1.4868 |
0.0002 |
0.01% |
| 2026-07-20 |
010768 |
建信利率债策略纯债债券C |
1.3808 |
1.4868 |
1.3815 |
1.4875 |
-0.0007 |
-0.05% |
| 2026-07-17 |
010768 |
建信利率债策略纯债债券C |
1.3815 |
1.4875 |
1.3805 |
1.4865 |
0.0010 |
0.07% |
| 2026-07-16 |
010768 |
建信利率债策略纯债债券C |
1.3805 |
1.4865 |
1.3807 |
1.4867 |
-0.0002 |
-0.01% |
| 2026-07-15 |
010768 |
建信利率债策略纯债债券C |
1.3807 |
1.4867 |
1.3807 |
1.4867 |
0.0000 |
0.00% |
| 2026-07-14 |
010768 |
建信利率债策略纯债债券C |
1.3807 |
1.4867 |
1.3809 |
1.4869 |
-0.0002 |
-0.01% |
| 2026-07-13 |
010768 |
建信利率债策略纯债债券C |
1.3809 |
1.4869 |
1.3817 |
1.4877 |
-0.0008 |
-0.06% |
| 2026-07-10 |
010768 |
建信利率债策略纯债债券C |
1.3817 |
1.4877 |
1.3815 |
1.4875 |
0.0002 |
0.01% |
| 2026-07-09 |
010768 |
建信利率债策略纯债债券C |
1.3815 |
1.4875 |
1.3819 |
1.4879 |
-0.0004 |
-0.03% |
| 2026-07-08 |
010768 |
建信利率债策略纯债债券C |
1.3819 |
1.4879 |
1.3806 |
1.4866 |
0.0013 |
0.09% |
| 2026-07-07 |
010768 |
建信利率债策略纯债债券C |
1.3806 |
1.4866 |
1.3809 |
1.4869 |
-0.0003 |
-0.02% |
| 2026-07-06 |
010768 |
建信利率债策略纯债债券C |
1.3809 |
1.4869 |
1.3793 |
1.4853 |
0.0016 |
0.12% |
| 2026-07-03 |
010768 |
建信利率债策略纯债债券C |
1.3793 |
1.4853 |
1.3806 |
1.4866 |
-0.0013 |
-0.09% |
| 2026-07-02 |
010768 |
建信利率债策略纯债债券C |
1.3806 |
1.4866 |
1.3803 |
1.4863 |
0.0003 |
0.02% |
| 2026-07-01 |
010768 |
建信利率债策略纯债债券C |
1.3803 |
1.4863 |
1.3829 |
1.4889 |
-0.0026 |
-0.19% |
| 2026-06-30 |
010768 |
建信利率债策略纯债债券C |
1.3829 |
1.4889 |
1.3857 |
1.4917 |
-0.0028 |
-0.20% |
| 2026-06-29 |
010768 |
建信利率债策略纯债债券C |
1.3857 |
1.4917 |
1.3832 |
1.4892 |
0.0025 |
0.18% |
| 2026-06-26 |
010768 |
建信利率债策略纯债债券C |
1.3832 |
1.4892 |
1.3824 |
1.4884 |
0.0008 |
0.06% |
| 2026-06-25 |
010768 |
建信利率债策略纯债债券C |
1.3824 |
1.4884 |
1.3802 |
1.4862 |
0.0022 |
0.16% |
| 2026-06-24 |
010768 |
建信利率债策略纯债债券C |
1.3802 |
1.4862 |
1.3803 |
1.4863 |
-0.0001 |
-0.01% |
| 2026-06-23 |
010768 |
建信利率债策略纯债债券C |
1.3803 |
1.4863 |
1.3812 |
1.4872 |
-0.0009 |
-0.07% |
| 2026-06-22 |
010768 |
建信利率债策略纯债债券C |
1.3812 |
1.4872 |
1.3813 |
1.4873 |
-0.0001 |
-0.01% |
| 2026-06-18 |
010768 |
建信利率债策略纯债债券C |
1.3813 |
1.4873 |
1.3812 |
1.4872 |
0.0001 |
0.01% |
| 2026-06-17 |
010768 |
建信利率债策略纯债债券C |
1.3812 |
1.4872 |
1.3806 |
1.4866 |
0.0006 |
0.04% |
