建信渤泰债券A基金净值查询(016715)
今天最新净值
1.0633
-0.0032 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.0783
-0.0005 -0.0445%
2026-03-24 15:39:58
- 累计净值：1.1133
- 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：8.54亿元
- 基金公司：建信基金
- 基金经理：尹润泉 胡泽元
近一季,建信渤泰债券A(016715)基金累计收益率-0.94%
| 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 |
016715 |
建信渤泰债券A |
1.0623 |
1.1123 |
1.0633 |
1.1133 |
-0.0010 |
-0.09% |
| 2026-09-15 |
016715 |
建信渤泰债券A |
1.0633 |
1.1133 |
1.0665 |
1.1165 |
-0.0032 |
-0.30% |
| 2026-09-14 |
016715 |
建信渤泰债券A |
1.0665 |
1.1165 |
1.0658 |
1.1158 |
0.0007 |
0.07% |
| 2026-09-11 |
016715 |
建信渤泰债券A |
1.0658 |
1.1158 |
1.0679 |
1.1179 |
-0.0021 |
-0.20% |
| 2026-09-10 |
016715 |
建信渤泰债券A |
1.0679 |
1.1179 |
1.0715 |
1.1215 |
-0.0036 |
-0.34% |
| 2026-09-09 |
016715 |
建信渤泰债券A |
1.0715 |
1.1215 |
1.0710 |
1.1210 |
0.0005 |
0.05% |
| 2026-09-08 |
016715 |
建信渤泰债券A |
1.0710 |
1.1210 |
1.0720 |
1.1220 |
-0.0010 |
-0.09% |
| 2026-09-07 |
016715 |
建信渤泰债券A |
1.0720 |
1.1220 |
1.0728 |
1.1228 |
-0.0008 |
-0.07% |
| 2026-09-04 |
016715 |
建信渤泰债券A |
1.0728 |
1.1228 |
1.0729 |
1.1229 |
-0.0001 |
-0.01% |
| 2026-09-03 |
016715 |
建信渤泰债券A |
1.0729 |
1.1229 |
1.0717 |
1.1217 |
0.0012 |
0.11% |
|
|
| 2026-09-02 |
016715 |
建信渤泰债券A |
1.0717 |
1.1217 |
1.0746 |
1.1246 |
-0.0029 |
-0.27% |
| 2026-09-01 |
016715 |
建信渤泰债券A |
1.0746 |
1.1246 |
1.0748 |
1.1248 |
-0.0002 |
-0.02% |
| 2026-08-31 |
016715 |
建信渤泰债券A |
1.0748 |
1.1248 |
1.0782 |
1.1282 |
-0.0034 |
-0.32% |
| 2026-08-28 |
016715 |
建信渤泰债券A |
1.0782 |
1.1282 |
1.0801 |
1.1301 |
-0.0019 |
-0.18% |
| 2026-08-27 |
016715 |
建信渤泰债券A |
1.0801 |
1.1301 |
1.0824 |
1.1324 |
-0.0023 |
-0.21% |
| 2026-08-26 |
016715 |
建信渤泰债券A |
1.0824 |
1.1324 |
1.0802 |
1.1302 |
0.0022 |
0.20% |
| 2026-08-25 |
016715 |
建信渤泰债券A |
1.0802 |
1.1302 |
1.0799 |
1.1299 |
0.0003 |
0.03% |
| 2026-08-24 |
016715 |
建信渤泰债券A |
1.0799 |
1.1299 |
1.0822 |
1.1322 |
-0.0023 |
-0.21% |
| 2026-08-21 |
016715 |
建信渤泰债券A |
1.0822 |
1.1322 |
1.0811 |
1.1311 |
0.0011 |
0.10% |
| 2026-08-20 |
016715 |
建信渤泰债券A |
1.0811 |
1.1311 |
1.0777 |
1.1277 |
0.0034 |
0.32% |
| 2026-08-19 |
016715 |
建信渤泰债券A |
1.0777 |
1.1277 |
1.0822 |
1.1322 |
-0.0045 |
-0.42% |
| 2026-08-18 |
016715 |
建信渤泰债券A |
1.0822 |
1.1322 |
1.0826 |
1.1326 |
-0.0004 |
-0.04% |
| 2026-08-17 |
016715 |
建信渤泰债券A |
1.0826 |
1.1326 |
1.0782 |
1.1282 |
0.0044 |
0.41% |
| 2026-08-14 |
016715 |
建信渤泰债券A |
1.0782 |
1.1282 |
1.0786 |
1.1286 |
-0.0004 |
-0.04% |
| 2026-08-13 |
016715 |
建信渤泰债券A |
1.0786 |
1.1286 |
1.0802 |
1.1302 |
-0.0016 |
-0.15% |
|
|
| 2026-08-12 |
016715 |
建信渤泰债券A |
1.0802 |
1.1302 |
1.0801 |
1.1301 |
0.0001 |
0.01% |
| 2026-08-11 |
016715 |
建信渤泰债券A |
1.0801 |
1.1301 |
1.0842 |
1.1342 |
-0.0041 |
-0.38% |
| 2026-08-10 |
016715 |
建信渤泰债券A |
1.0842 |
1.1342 |
1.0815 |
1.1315 |
0.0027 |
0.25% |
| 2026-08-07 |
016715 |
建信渤泰债券A |
1.0815 |
1.1315 |
1.0807 |
1.1307 |
0.0008 |
0.07% |
| 2026-08-06 |
016715 |
建信渤泰债券A |
1.0807 |
1.1307 |
1.0833 |
1.1333 |
-0.0026 |
-0.24% |
| 2026-08-05 |
016715 |
建信渤泰债券A |
1.0833 |
1.1333 |
1.0792 |
1.1292 |
0.0041 |
0.38% |
| 2026-08-04 |
016715 |
建信渤泰债券A |
1.0792 |
1.1292 |
1.0812 |
1.1312 |
-0.0020 |
-0.18% |
| 2026-08-03 |
016715 |
建信渤泰债券A |
1.0812 |
1.1312 |
1.0825 |
1.1325 |
-0.0013 |
-0.12% |
| 2026-07-31 |
016715 |
建信渤泰债券A |
1.0825 |
1.1325 |
1.0836 |
1.1336 |
-0.0011 |
-0.10% |
| 2026-07-30 |
016715 |
建信渤泰债券A |
1.0836 |
1.1336 |
1.0836 |
1.1336 |
0.0000 |
0.00% |
| 2026-07-29 |
016715 |
建信渤泰债券A |
1.0836 |
1.1336 |
1.0783 |
1.1283 |
0.0053 |
0.49% |
| 2026-07-28 |
016715 |
建信渤泰债券A |
1.0783 |
1.1283 |
1.0795 |
1.1295 |
-0.0012 |
-0.11% |
| 2026-07-27 |
016715 |
建信渤泰债券A |
1.0795 |
1.1295 |
1.0766 |
1.1266 |
0.0029 |
0.27% |
| 2026-07-24 |
016715 |
建信渤泰债券A |
1.0766 |
1.1266 |
1.0791 |
1.1291 |
-0.0025 |
-0.23% |
| 2026-07-23 |
016715 |
建信渤泰债券A |
1.0791 |
1.1291 |
1.0743 |
1.1243 |
0.0048 |
0.45% |
| 2026-07-22 |
016715 |
建信渤泰债券A |
1.0743 |
1.1243 |
1.0749 |
1.1249 |
-0.0006 |
-0.06% |
| 2026-07-21 |
016715 |
建信渤泰债券A |
1.0749 |
1.1249 |
1.0725 |
1.1225 |
0.0024 |
0.22% |
| 2026-07-20 |
016715 |
建信渤泰债券A |
1.0725 |
1.1225 |
1.0681 |
1.1181 |
0.0044 |
0.41% |
| 2026-07-17 |
016715 |
建信渤泰债券A |
1.0681 |
1.1181 |
1.0741 |
1.1241 |
-0.0060 |
-0.56% |
| 2026-07-16 |
016715 |
建信渤泰债券A |
1.0741 |
1.1241 |
1.0732 |
1.1232 |
0.0009 |
0.08% |
| 2026-07-15 |
016715 |
建信渤泰债券A |
1.0732 |
1.1232 |
1.0703 |
1.1203 |
0.0029 |
0.27% |
| 2026-07-14 |
016715 |
建信渤泰债券A |
1.0703 |
1.1203 |
1.0667 |
1.1167 |
0.0036 |
0.34% |
| 2026-07-13 |
016715 |
建信渤泰债券A |
1.0667 |
1.1167 |
1.0689 |
1.1189 |
-0.0022 |
-0.21% |
| 2026-07-10 |
016715 |
建信渤泰债券A |
1.0689 |
1.1189 |
1.0705 |
1.1205 |
-0.0016 |
-0.15% |
| 2026-07-09 |
016715 |
建信渤泰债券A |
1.0705 |
1.1205 |
1.0720 |
1.1220 |
-0.0015 |
-0.14% |
| 2026-07-08 |
016715 |
建信渤泰债券A |
1.0720 |
1.1220 |
1.0734 |
1.1234 |
-0.0014 |
-0.13% |
| 2026-07-07 |
016715 |
建信渤泰债券A |
1.0734 |
1.1234 |
1.0739 |
1.1239 |
-0.0005 |
-0.05% |
| 2026-07-06 |
016715 |
建信渤泰债券A |
1.0739 |
1.1239 |
1.0702 |
1.1202 |
0.0037 |
0.35% |
| 2026-07-03 |
016715 |
建信渤泰债券A |
1.0702 |
1.1202 |
1.0649 |
1.1149 |
0.0053 |
0.50% |
| 2026-07-02 |
016715 |
建信渤泰债券A |
1.0649 |
1.1149 |
1.0638 |
1.1138 |
0.0011 |
0.10% |
| 2026-07-01 |
016715 |
建信渤泰债券A |
1.0638 |
1.1138 |
1.0662 |
1.1162 |
-0.0024 |
-0.23% |
| 2026-06-30 |
016715 |
建信渤泰债券A |
1.0662 |
1.1162 |
1.0646 |
1.1146 |
0.0016 |
0.15% |
| 2026-06-29 |
016715 |
建信渤泰债券A |
1.0646 |
1.1146 |
1.0613 |
1.1113 |
0.0033 |
0.31% |
| 2026-06-26 |
016715 |
建信渤泰债券A |
1.0613 |
1.1113 |
1.0654 |
1.1154 |
-0.0041 |
-0.38% |
| 2026-06-25 |
016715 |
建信渤泰债券A |
1.0654 |
1.1154 |
1.0666 |
1.1166 |
-0.0012 |
-0.11% |
| 2026-06-24 |
016715 |
建信渤泰债券A |
1.0666 |
1.1166 |
1.0667 |
1.1167 |
-0.0001 |
-0.01% |
| 2026-06-23 |
016715 |
建信渤泰债券A |
1.0667 |
1.1167 |
1.0706 |
1.1206 |
-0.0039 |
-0.36% |
| 2026-06-22 |
016715 |
建信渤泰债券A |
1.0706 |
1.1206 |
1.0695 |
1.1195 |
0.0011 |
0.10% |
| 2026-06-18 |
016715 |
建信渤泰债券A |
1.0695 |
1.1195 |
1.0719 |
1.1219 |
-0.0024 |
-0.22% |
| 2026-06-17 |
016715 |
建信渤泰债券A |
1.0719 |
1.1219 |
1.0719 |
1.1219 |
0.0000 |
0.00% |
