建信渤泰债券C基金净值查询(016716)
今天最新净值
1.0586
-0.0020 -0.19%
2025-12-16
盘中实时估值(仅供参考)
1.0558
-0.0028 -0.2624%
- 累计净值：1.1076
- 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：0.8946亿
- 最近资产：0.73亿元
- 基金公司：建信基金
- 基金经理：尹润泉
近一季,建信渤泰债券C(016716)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 |
| 2025-12-16 |
016716 |
建信渤泰债券C |
1.0555 |
1.1045 |
1.0586 |
1.1076 |
-0.0031 |
-0.29% |
| 2025-12-15 |
016716 |
建信渤泰债券C |
1.0586 |
1.1076 |
1.0606 |
1.1096 |
-0.0020 |
-0.19% |
| 2025-12-12 |
016716 |
建信渤泰债券C |
1.0606 |
1.1096 |
1.0582 |
1.1072 |
0.0024 |
0.23% |
| 2025-12-11 |
016716 |
建信渤泰债券C |
1.0582 |
1.1072 |
1.0591 |
1.1081 |
-0.0009 |
-0.08% |
| 2025-12-10 |
016716 |
建信渤泰债券C |
1.0591 |
1.1081 |
1.0577 |
1.1067 |
0.0014 |
0.13% |
| 2025-12-09 |
016716 |
建信渤泰债券C |
1.0577 |
1.1067 |
1.0594 |
1.1084 |
-0.0017 |
-0.16% |
| 2025-12-08 |
016716 |
建信渤泰债券C |
1.0594 |
1.1084 |
1.0596 |
1.1086 |
-0.0002 |
-0.02% |
| 2025-12-05 |
016716 |
建信渤泰债券C |
1.0596 |
1.1086 |
1.0589 |
1.1079 |
0.0007 |
0.07% |
| 2025-12-04 |
016716 |
建信渤泰债券C |
1.0589 |
1.1079 |
1.0585 |
1.1075 |
0.0004 |
0.04% |
| 2025-12-03 |
016716 |
建信渤泰债券C |
1.0585 |
1.1075 |
1.0591 |
1.1081 |
-0.0006 |
-0.06% |
|
|
| 2025-12-02 |
016716 |
建信渤泰债券C |
1.0591 |
1.1081 |
1.0589 |
1.1079 |
0.0002 |
0.02% |
| 2025-12-01 |
016716 |
建信渤泰债券C |
1.0589 |
1.1079 |
1.0568 |
1.1058 |
0.0021 |
0.20% |
| 2025-11-28 |
016716 |
建信渤泰债券C |
1.0568 |
1.1058 |
1.0562 |
1.1052 |
0.0006 |
0.06% |
| 2025-11-27 |
016716 |
建信渤泰债券C |
1.0562 |
1.1052 |
1.0564 |
1.1054 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016716 |
建信渤泰债券C |
1.0564 |
1.1054 |
1.0553 |
1.1043 |
0.0011 |
0.10% |
| 2025-11-25 |
016716 |
建信渤泰债券C |
1.0553 |
1.1043 |
1.0542 |
1.1032 |
0.0011 |
0.10% |
| 2025-11-24 |
016716 |
建信渤泰债券C |
1.0542 |
1.1032 |
1.0540 |
1.1030 |
0.0002 |
0.02% |
| 2025-11-21 |
016716 |
建信渤泰债券C |
1.0540 |
1.1030 |
1.0581 |
1.1071 |
-0.0041 |
-0.39% |
| 2025-11-20 |
016716 |
建信渤泰债券C |
1.0581 |
1.1071 |
1.0587 |
1.1077 |
-0.0006 |
-0.06% |
| 2025-11-19 |
016716 |
建信渤泰债券C |
1.0587 |
1.1077 |
1.0583 |
1.1073 |
0.0004 |
0.04% |
| 2025-11-18 |
016716 |
建信渤泰债券C |
1.0583 |
1.1073 |
1.0606 |
1.1096 |
-0.0023 |
-0.22% |
| 2025-11-17 |
016716 |
建信渤泰债券C |
1.0606 |
1.1096 |
1.0628 |
1.1118 |
-0.0022 |
-0.21% |
| 2025-11-14 |
016716 |
建信渤泰债券C |
1.0628 |
1.1118 |
1.0651 |
1.1141 |
-0.0023 |
-0.22% |
| 2025-11-13 |
016716 |
建信渤泰债券C |
1.0651 |
1.1141 |
1.0651 |
1.1141 |
0.0000 |
0.00% |
| 2025-11-12 |
016716 |
建信渤泰债券C |
1.0651 |
1.1141 |
1.0644 |
1.1134 |
0.0007 |
0.07% |
|
|
| 2025-11-11 |
016716 |
建信渤泰债券C |
1.0644 |
1.1134 |
1.0647 |
1.1137 |
-0.0003 |
-0.03% |
| 2025-11-10 |
016716 |
建信渤泰债券C |
1.0647 |
1.1137 |
1.0636 |
1.1126 |
0.0011 |
0.10% |
| 2025-11-07 |
016716 |
建信渤泰债券C |
1.0636 |
1.1126 |
1.0641 |
1.1131 |
-0.0005 |
-0.05% |
| 2025-11-06 |
016716 |
建信渤泰债券C |
1.0641 |
1.1131 |
1.0629 |
1.1119 |
0.0012 |
0.11% |
| 2025-11-05 |
016716 |
建信渤泰债券C |
1.0629 |
1.1119 |
1.0612 |
1.1102 |
0.0017 |
0.16% |
| 2025-11-04 |
016716 |
建信渤泰债券C |
1.0612 |
1.1102 |
1.0633 |
1.1123 |
-0.0021 |
-0.20% |
| 2025-11-03 |
016716 |
建信渤泰债券C |
1.0633 |
1.1123 |
1.0632 |
1.1122 |
0.0001 |
0.01% |
| 2025-10-31 |
016716 |
建信渤泰债券C |
1.0632 |
1.1122 |
1.0624 |
1.1114 |
0.0008 |
0.08% |
| 2025-10-30 |
016716 |
建信渤泰债券C |
1.0624 |
1.1114 |
1.0625 |
1.1115 |
-0.0001 |
-0.01% |
| 2025-10-29 |
016716 |
建信渤泰债券C |
1.0625 |
1.1115 |
1.0609 |
1.1099 |
0.0016 |
0.15% |
| 2025-10-28 |
016716 |
建信渤泰债券C |
1.0609 |
1.1099 |
1.0630 |
1.1120 |
-0.0021 |
-0.20% |
| 2025-10-27 |
016716 |
建信渤泰债券C |
1.0630 |
1.1120 |
1.0623 |
1.1113 |
0.0007 |
0.07% |
| 2025-10-24 |
016716 |
建信渤泰债券C |
1.0623 |
1.1113 |
1.0609 |
1.1099 |
0.0014 |
0.13% |
| 2025-10-23 |
016716 |
建信渤泰债券C |
1.0609 |
1.1099 |
1.0608 |
1.1098 |
0.0001 |
0.01% |
| 2025-10-22 |
016716 |
建信渤泰债券C |
1.0608 |
1.1098 |
1.0611 |
1.1101 |
-0.0003 |
-0.03% |
| 2025-10-21 |
016716 |
建信渤泰债券C |
1.0611 |
1.1101 |
1.0580 |
1.1070 |
0.0031 |
0.29% |
| 2025-10-20 |
016716 |
建信渤泰债券C |
1.0580 |
1.1070 |
1.0573 |
1.1063 |
0.0007 |
0.07% |
| 2025-10-17 |
016716 |
建信渤泰债券C |
1.0573 |
1.1063 |
1.0617 |
1.1107 |
-0.0044 |
-0.41% |
| 2025-10-16 |
016716 |
建信渤泰债券C |
1.0617 |
1.1107 |
1.0621 |
1.1111 |
-0.0004 |
-0.04% |
| 2025-10-15 |
016716 |
建信渤泰债券C |
1.0621 |
1.1111 |
1.0578 |
1.1068 |
0.0043 |
0.41% |
| 2025-10-14 |
016716 |
建信渤泰债券C |
1.0578 |
1.1068 |
1.0608 |
1.1098 |
-0.0030 |
-0.28% |
| 2025-10-13 |
016716 |
建信渤泰债券C |
1.0608 |
1.1098 |
1.0616 |
1.1106 |
-0.0008 |
-0.08% |
| 2025-10-10 |
016716 |
建信渤泰债券C |
1.0616 |
1.1106 |
1.0651 |
1.1141 |
-0.0035 |
-0.33% |
| 2025-10-09 |
016716 |
建信渤泰债券C |
1.0651 |
1.1141 |
1.0612 |
1.1102 |
0.0039 |
0.37% |
| 2025-09-30 |
016716 |
建信渤泰债券C |
1.0612 |
1.1102 |
1.0591 |
1.1081 |
0.0021 |
0.20% |
| 2025-09-29 |
016716 |
建信渤泰债券C |
1.0591 |
1.1081 |
1.0572 |
1.1062 |
0.0019 |
0.18% |
| 2025-09-26 |
016716 |
建信渤泰债券C |
1.0572 |
1.1062 |
1.0588 |
1.1078 |
-0.0016 |
-0.15% |
| 2025-09-25 |
016716 |
建信渤泰债券C |
1.0588 |
1.1078 |
1.0584 |
1.1074 |
0.0004 |
0.04% |
| 2025-09-24 |
016716 |
建信渤泰债券C |
1.0584 |
1.1074 |
1.1055 |
1.1055 |
0.0019 |
0.17% |
| 2025-09-23 |
016716 |
建信渤泰债券C |
1.1055 |
1.1055 |
1.1065 |
1.1065 |
-0.0010 |
-0.09% |
| 2025-09-22 |
016716 |
建信渤泰债券C |
1.1065 |
1.1065 |
1.1060 |
1.1060 |
0.0005 |
0.05% |
| 2025-09-19 |
016716 |
建信渤泰债券C |
1.1060 |
1.1060 |
1.1045 |
1.1045 |
0.0015 |
0.14% |
| 2025-09-18 |
016716 |
建信渤泰债券C |
1.1045 |
1.1045 |
1.1040 |
1.1040 |
0.0005 |
0.05% |
| 2025-09-17 |
016716 |
建信渤泰债券C |
1.1040 |
1.1040 |
1.1018 |
1.1018 |
0.0022 |
0.20% |
