建信渤泰债券A基金净值查询(016715)
今天最新净值
1.0670
-0.0031 -0.29%
2025-12-17
盘中实时估值(仅供参考)
1.0711
0.0005 0.0475%
- 累计净值：1.1170
- 成立日期：2023-02-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.8888亿
- 最近资产：0.93亿
- 基金公司：建信基金
- 基金经理：尹润泉
近一季,建信渤泰债券A(016715)基金累计收益率0.64%
| 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 |
016715 |
建信渤泰债券A |
1.0706 |
1.1206 |
1.0670 |
1.1170 |
0.0036 |
0.34% |
| 2025-12-16 |
016715 |
建信渤泰债券A |
1.0670 |
1.1170 |
1.0701 |
1.1201 |
-0.0031 |
-0.29% |
| 2025-12-15 |
016715 |
建信渤泰债券A |
1.0701 |
1.1201 |
1.0721 |
1.1221 |
-0.0020 |
-0.19% |
| 2025-12-12 |
016715 |
建信渤泰债券A |
1.0721 |
1.1221 |
1.0697 |
1.1197 |
0.0024 |
0.22% |
| 2025-12-11 |
016715 |
建信渤泰债券A |
1.0697 |
1.1197 |
1.0705 |
1.1205 |
-0.0008 |
-0.07% |
| 2025-12-10 |
016715 |
建信渤泰债券A |
1.0705 |
1.1205 |
1.0691 |
1.1191 |
0.0014 |
0.13% |
| 2025-12-09 |
016715 |
建信渤泰债券A |
1.0691 |
1.1191 |
1.0709 |
1.1209 |
-0.0018 |
-0.17% |
| 2025-12-08 |
016715 |
建信渤泰债券A |
1.0709 |
1.1209 |
1.0710 |
1.1210 |
-0.0001 |
-0.01% |
| 2025-12-05 |
016715 |
建信渤泰债券A |
1.0710 |
1.1210 |
1.0703 |
1.1203 |
0.0007 |
0.07% |
| 2025-12-04 |
016715 |
建信渤泰债券A |
1.0703 |
1.1203 |
1.0699 |
1.1199 |
0.0004 |
0.04% |
|
|
| 2025-12-03 |
016715 |
建信渤泰债券A |
1.0699 |
1.1199 |
1.0705 |
1.1205 |
-0.0006 |
-0.06% |
| 2025-12-02 |
016715 |
建信渤泰债券A |
1.0705 |
1.1205 |
1.0703 |
1.1203 |
0.0002 |
0.02% |
| 2025-12-01 |
016715 |
建信渤泰债券A |
1.0703 |
1.1203 |
1.0681 |
1.1181 |
0.0022 |
0.21% |
| 2025-11-28 |
016715 |
建信渤泰债券A |
1.0681 |
1.1181 |
1.0675 |
1.1175 |
0.0006 |
0.06% |
| 2025-11-27 |
016715 |
建信渤泰债券A |
1.0675 |
1.1175 |
1.0676 |
1.1176 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016715 |
建信渤泰债券A |
1.0676 |
1.1176 |
1.0665 |
1.1165 |
0.0011 |
0.10% |
| 2025-11-25 |
016715 |
建信渤泰债券A |
1.0665 |
1.1165 |
1.0654 |
1.1154 |
0.0011 |
0.10% |
| 2025-11-24 |
016715 |
建信渤泰债券A |
1.0654 |
1.1154 |
1.0652 |
1.1152 |
0.0002 |
0.02% |
| 2025-11-21 |
016715 |
建信渤泰债券A |
1.0652 |
1.1152 |
1.0693 |
1.1193 |
-0.0041 |
-0.38% |
| 2025-11-20 |
016715 |
建信渤泰债券A |
1.0693 |
1.1193 |
1.0699 |
1.1199 |
-0.0006 |
-0.06% |
| 2025-11-19 |
016715 |
建信渤泰债券A |
1.0699 |
1.1199 |
1.0695 |
1.1195 |
0.0004 |
0.04% |
| 2025-11-18 |
016715 |
建信渤泰债券A |
1.0695 |
1.1195 |
1.0717 |
1.1217 |
-0.0022 |
-0.21% |
| 2025-11-17 |
016715 |
建信渤泰债券A |
1.0717 |
1.1217 |
1.0740 |
1.1240 |
-0.0023 |
-0.21% |
| 2025-11-14 |
016715 |
建信渤泰债券A |
1.0740 |
1.1240 |
1.0763 |
1.1263 |
-0.0023 |
-0.21% |
| 2025-11-13 |
016715 |
建信渤泰债券A |
1.0763 |
1.1263 |
1.0763 |
1.1263 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
016715 |
建信渤泰债券A |
1.0763 |
1.1263 |
1.0756 |
1.1256 |
0.0007 |
0.07% |
| 2025-11-11 |
016715 |
建信渤泰债券A |
1.0756 |
1.1256 |
1.0758 |
1.1258 |
-0.0002 |
-0.02% |
| 2025-11-10 |
016715 |
建信渤泰债券A |
1.0758 |
1.1258 |
1.0747 |
1.1247 |
0.0011 |
0.10% |
| 2025-11-07 |
016715 |
建信渤泰债券A |
1.0747 |
1.1247 |
1.0752 |
1.1252 |
-0.0005 |
-0.05% |
| 2025-11-06 |
016715 |
建信渤泰债券A |
1.0752 |
1.1252 |
1.0740 |
1.1240 |
0.0012 |
0.11% |
| 2025-11-05 |
016715 |
建信渤泰债券A |
1.0740 |
1.1240 |
1.0723 |
1.1223 |
0.0017 |
0.16% |
| 2025-11-04 |
016715 |
建信渤泰债券A |
1.0723 |
1.1223 |
1.0743 |
1.1243 |
-0.0020 |
-0.19% |
| 2025-11-03 |
016715 |
建信渤泰债券A |
1.0743 |
1.1243 |
1.0742 |
1.1242 |
0.0001 |
0.01% |
| 2025-10-31 |
016715 |
建信渤泰债券A |
1.0742 |
1.1242 |
1.0734 |
1.1234 |
0.0008 |
0.07% |
| 2025-10-30 |
016715 |
建信渤泰债券A |
1.0734 |
1.1234 |
1.0735 |
1.1235 |
-0.0001 |
-0.01% |
| 2025-10-29 |
016715 |
建信渤泰债券A |
1.0735 |
1.1235 |
1.0718 |
1.1218 |
0.0017 |
0.16% |
| 2025-10-28 |
016715 |
建信渤泰债券A |
1.0718 |
1.1218 |
1.0740 |
1.1240 |
-0.0022 |
-0.20% |
| 2025-10-27 |
016715 |
建信渤泰债券A |
1.0740 |
1.1240 |
1.0733 |
1.1233 |
0.0007 |
0.07% |
| 2025-10-24 |
016715 |
建信渤泰债券A |
1.0733 |
1.1233 |
1.0718 |
1.1218 |
0.0015 |
0.14% |
| 2025-10-23 |
016715 |
建信渤泰债券A |
1.0718 |
1.1218 |
1.0717 |
1.1217 |
0.0001 |
0.01% |
| 2025-10-22 |
016715 |
建信渤泰债券A |
1.0717 |
1.1217 |
1.0720 |
1.1220 |
-0.0003 |
-0.03% |
| 2025-10-21 |
016715 |
建信渤泰债券A |
1.0720 |
1.1220 |
1.0688 |
1.1188 |
0.0032 |
0.30% |
| 2025-10-20 |
016715 |
建信渤泰债券A |
1.0688 |
1.1188 |
1.0681 |
1.1181 |
0.0007 |
0.07% |
| 2025-10-17 |
016715 |
建信渤泰债券A |
1.0681 |
1.1181 |
1.0725 |
1.1225 |
-0.0044 |
-0.41% |
| 2025-10-16 |
016715 |
建信渤泰债券A |
1.0725 |
1.1225 |
1.0729 |
1.1229 |
-0.0004 |
-0.04% |
| 2025-10-15 |
016715 |
建信渤泰债券A |
1.0729 |
1.1229 |
1.0686 |
1.1186 |
0.0043 |
0.40% |
| 2025-10-14 |
016715 |
建信渤泰债券A |
1.0686 |
1.1186 |
1.0716 |
1.1216 |
-0.0030 |
-0.28% |
| 2025-10-13 |
016715 |
建信渤泰债券A |
1.0716 |
1.1216 |
1.0724 |
1.1224 |
-0.0008 |
-0.07% |
| 2025-10-10 |
016715 |
建信渤泰债券A |
1.0724 |
1.1224 |
1.0759 |
1.1259 |
-0.0035 |
-0.33% |
| 2025-10-09 |
016715 |
建信渤泰债券A |
1.0759 |
1.1259 |
1.0719 |
1.1219 |
0.0040 |
0.37% |
| 2025-09-30 |
016715 |
建信渤泰债券A |
1.0719 |
1.1219 |
1.0698 |
1.1198 |
0.0021 |
0.20% |
| 2025-09-29 |
016715 |
建信渤泰债券A |
1.0698 |
1.1198 |
1.0678 |
1.1178 |
0.0020 |
0.19% |
| 2025-09-26 |
016715 |
建信渤泰债券A |
1.0678 |
1.1178 |
1.0694 |
1.1194 |
-0.0016 |
-0.15% |
| 2025-09-25 |
016715 |
建信渤泰债券A |
1.0694 |
1.1194 |
1.0689 |
1.1189 |
0.0005 |
0.05% |
| 2025-09-24 |
016715 |
建信渤泰债券A |
1.0689 |
1.1189 |
1.1170 |
1.1170 |
0.0019 |
0.17% |
| 2025-09-23 |
016715 |
建信渤泰债券A |
1.1170 |
1.1170 |
1.1180 |
1.1180 |
-0.0010 |
-0.09% |
| 2025-09-22 |
016715 |
建信渤泰债券A |
1.1180 |
1.1180 |
1.1175 |
1.1175 |
0.0005 |
0.04% |
| 2025-09-19 |
016715 |
建信渤泰债券A |
1.1175 |
1.1175 |
1.1160 |
1.1160 |
0.0015 |
0.13% |
