建信渤泰债券C基金净值查询(016716)
今天最新净值
1.0555
-0.0031 -0.29%
2025-12-17
盘中实时估值(仅供参考)
1.0596
0.0005 0.0475%
- 累计净值：1.1045
- 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
近一年,建信渤泰债券C(016716)基金累计收益率4.52%
| 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 |
016716 |
建信渤泰债券C |
1.0591 |
1.1081 |
1.0555 |
1.1045 |
0.0036 |
0.34% |
| 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% |
| 2025-09-16 |
016716 |
建信渤泰债券C |
1.1018 |
1.1018 |
1.1016 |
1.1016 |
0.0002 |
0.02% |
| 2025-09-15 |
016716 |
建信渤泰债券C |
1.1016 |
1.1016 |
1.1023 |
1.1023 |
-0.0007 |
-0.06% |
| 2025-09-12 |
016716 |
建信渤泰债券C |
1.1023 |
1.1023 |
1.1035 |
1.1035 |
-0.0012 |
-0.11% |
| 2025-09-11 |
016716 |
建信渤泰债券C |
1.1035 |
1.1035 |
1.1019 |
1.1019 |
0.0016 |
0.15% |
| 2025-09-10 |
016716 |
建信渤泰债券C |
1.1019 |
1.1019 |
1.1030 |
1.1030 |
-0.0011 |
-0.10% |
| 2025-09-09 |
016716 |
建信渤泰债券C |
1.1030 |
1.1030 |
1.1033 |
1.1033 |
-0.0003 |
-0.03% |
| 2025-09-08 |
016716 |
建信渤泰债券C |
1.1033 |
1.1033 |
1.1016 |
1.1016 |
0.0017 |
0.15% |
| 2025-09-05 |
016716 |
建信渤泰债券C |
1.1016 |
1.1016 |
1.0981 |
1.0981 |
0.0035 |
0.32% |
| 2025-09-04 |
016716 |
建信渤泰债券C |
1.0981 |
1.0981 |
1.0996 |
1.0996 |
-0.0015 |
-0.14% |
| 2025-09-03 |
016716 |
建信渤泰债券C |
1.0996 |
1.0996 |
1.0995 |
1.0995 |
0.0001 |
0.01% |
| 2025-09-02 |
016716 |
建信渤泰债券C |
1.0995 |
1.0995 |
1.1008 |
1.1008 |
-0.0013 |
-0.12% |
| 2025-09-01 |
016716 |
建信渤泰债券C |
1.1008 |
1.1008 |
1.0999 |
1.0999 |
0.0009 |
0.08% |
| 2025-08-29 |
016716 |
建信渤泰债券C |
1.0999 |
1.0999 |
1.0982 |
1.0982 |
0.0017 |
0.15% |
| 2025-08-28 |
016716 |
建信渤泰债券C |
1.0982 |
1.0982 |
1.0967 |
1.0967 |
0.0015 |
0.14% |
| 2025-08-27 |
016716 |
建信渤泰债券C |
1.0967 |
1.0967 |
1.0999 |
1.0999 |
-0.0032 |
-0.29% |
| 2025-08-26 |
016716 |
建信渤泰债券C |
1.0999 |
1.0999 |
1.0992 |
1.0992 |
0.0007 |
0.06% |
| 2025-08-25 |
016716 |
建信渤泰债券C |
1.0992 |
1.0992 |
1.0939 |
1.0939 |
0.0053 |
0.48% |
| 2025-08-22 |
016716 |
建信渤泰债券C |
1.0939 |
1.0939 |
1.0906 |
1.0906 |
0.0033 |
0.30% |
| 2025-08-21 |
016716 |
建信渤泰债券C |
1.0906 |
1.0906 |
1.0909 |
1.0909 |
-0.0003 |
-0.03% |
| 2025-08-20 |
016716 |
建信渤泰债券C |
1.0909 |
1.0909 |
1.0899 |
1.0899 |
0.0010 |
0.09% |
| 2025-08-19 |
016716 |
建信渤泰债券C |
1.0899 |
1.0899 |
1.0887 |
1.0887 |
0.0012 |
0.11% |
| 2025-08-18 |
016716 |
建信渤泰债券C |
1.0887 |
1.0887 |
1.0900 |
1.0900 |
-0.0013 |
-0.12% |
| 2025-08-15 |
016716 |
建信渤泰债券C |
1.0900 |
1.0900 |
1.0855 |
1.0855 |
0.0045 |
0.41% |
| 2025-08-14 |
016716 |
建信渤泰债券C |
1.0855 |
1.0855 |
1.0884 |
1.0884 |
-0.0029 |
-0.27% |
| 2025-08-13 |
016716 |
建信渤泰债券C |
1.0884 |
1.0884 |
1.0863 |
1.0863 |
0.0021 |
0.19% |
| 2025-08-12 |
016716 |
建信渤泰债券C |
1.0863 |
1.0863 |
1.0851 |
1.0851 |
0.0012 |
0.11% |
| 2025-08-11 |
016716 |
建信渤泰债券C |
1.0851 |
1.0851 |
1.0834 |
1.0834 |
0.0017 |
0.16% |
| 2025-08-08 |
016716 |
建信渤泰债券C |
1.0834 |
1.0834 |
1.0810 |
1.0810 |
0.0024 |
0.22% |
| 2025-08-07 |
016716 |
建信渤泰债券C |
1.0810 |
1.0810 |
1.0807 |
1.0807 |
0.0003 |
0.03% |
| 2025-08-06 |
016716 |
建信渤泰债券C |
1.0807 |
1.0807 |
1.0797 |
1.0797 |
0.0010 |
0.09% |
| 2025-08-05 |
016716 |
建信渤泰债券C |
1.0797 |
1.0797 |
1.0772 |
1.0772 |
0.0025 |
0.23% |
| 2025-08-04 |
016716 |
建信渤泰债券C |
1.0772 |
1.0772 |
1.0764 |
1.0764 |
0.0008 |
0.07% |
| 2025-08-01 |
016716 |
建信渤泰债券C |
1.0764 |
1.0764 |
1.0754 |
1.0754 |
0.0010 |
0.09% |
| 2025-07-31 |
016716 |
建信渤泰债券C |
1.0754 |
1.0754 |
1.0782 |
1.0782 |
-0.0028 |
-0.26% |
| 2025-07-30 |
016716 |
建信渤泰债券C |
1.0782 |
1.0782 |
1.0774 |
1.0774 |
0.0008 |
0.07% |
| 2025-07-29 |
016716 |
建信渤泰债券C |
1.0774 |
1.0774 |
1.0782 |
1.0782 |
-0.0008 |
-0.07% |
| 2025-07-28 |
016716 |
建信渤泰债券C |
1.0782 |
1.0782 |
1.0782 |
1.0782 |
0.0000 |
0.00% |
| 2025-07-25 |
016716 |
建信渤泰债券C |
1.0782 |
1.0782 |
1.0785 |
1.0785 |
-0.0003 |
-0.03% |
| 2025-07-24 |
016716 |
建信渤泰债券C |
1.0785 |
1.0785 |
1.0779 |
1.0779 |
0.0006 |
0.06% |
| 2025-07-23 |
016716 |
建信渤泰债券C |
1.0779 |
1.0779 |
1.0798 |
1.0798 |
-0.0019 |
-0.18% |
| 2025-07-22 |
016716 |
建信渤泰债券C |
1.0798 |
1.0798 |
1.0787 |
1.0787 |
0.0011 |
0.10% |
| 2025-07-21 |
016716 |
建信渤泰债券C |
1.0787 |
1.0787 |
1.0767 |
1.0767 |
0.0020 |
0.19% |
| 2025-07-18 |
016716 |
建信渤泰债券C |
1.0767 |
1.0767 |
1.0768 |
1.0768 |
-0.0001 |
-0.01% |
| 2025-07-17 |
016716 |
建信渤泰债券C |
1.0768 |
1.0768 |
1.0744 |
1.0744 |
0.0024 |
0.22% |
| 2025-07-16 |
016716 |
建信渤泰债券C |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2025-07-15 |
016716 |
建信渤泰债券C |
1.0743 |
1.0743 |
1.0728 |
1.0728 |
0.0015 |
0.14% |
| 2025-07-14 |
016716 |
建信渤泰债券C |
1.0728 |
1.0728 |
1.0721 |
1.0721 |
0.0007 |
0.07% |
| 2025-07-11 |
016716 |
建信渤泰债券C |
1.0721 |
1.0721 |
1.0731 |
1.0731 |
-0.0010 |
-0.09% |
| 2025-07-10 |
016716 |
建信渤泰债券C |
1.0731 |
1.0731 |
1.0721 |
1.0721 |
0.0010 |
0.09% |
| 2025-07-09 |
016716 |
建信渤泰债券C |
1.0721 |
1.0721 |
1.0733 |
1.0733 |
-0.0012 |
-0.11% |
| 2025-07-08 |
016716 |
建信渤泰债券C |
1.0733 |
1.0733 |
1.0707 |
1.0707 |
0.0026 |
0.24% |
| 2025-07-07 |
016716 |
建信渤泰债券C |
1.0707 |
1.0707 |
1.0715 |
1.0715 |
-0.0008 |
-0.07% |
| 2025-07-04 |
016716 |
建信渤泰债券C |
1.0715 |
1.0715 |
1.0724 |
1.0724 |
-0.0009 |
-0.08% |
| 2025-07-03 |
016716 |
建信渤泰债券C |
1.0724 |
1.0724 |
1.0699 |
1.0699 |
0.0025 |
0.23% |
| 2025-07-02 |
016716 |
建信渤泰债券C |
1.0699 |
1.0699 |
1.0690 |
1.0690 |
0.0009 |
0.08% |
| 2025-07-01 |
016716 |
建信渤泰债券C |
1.0690 |
1.0690 |
1.0679 |
1.0679 |
0.0011 |
0.10% |
| 2025-06-30 |
016716 |
建信渤泰债券C |
1.0679 |
1.0679 |
1.0662 |
1.0662 |
0.0017 |
0.16% |
| 2025-06-27 |
016716 |
建信渤泰债券C |
1.0662 |
1.0662 |
1.0654 |
1.0654 |
0.0008 |
0.08% |
| 2025-06-26 |
016716 |
建信渤泰债券C |
1.0654 |
1.0654 |
1.0659 |
1.0659 |
-0.0005 |
-0.05% |
| 2025-06-25 |
016716 |
建信渤泰债券C |
1.0659 |
1.0659 |
1.0639 |
1.0639 |
0.0020 |
0.19% |
| 2025-06-24 |
016716 |
建信渤泰债券C |
1.0639 |
1.0639 |
1.0615 |
1.0615 |
0.0024 |
0.23% |
| 2025-06-23 |
016716 |
建信渤泰债券C |
1.0615 |
1.0615 |
1.0611 |
1.0611 |
0.0004 |
0.04% |
| 2025-06-20 |
016716 |
建信渤泰债券C |
1.0611 |
1.0611 |
1.0613 |
1.0613 |
-0.0002 |
-0.02% |
| 2025-06-19 |
016716 |
建信渤泰债券C |
1.0613 |
1.0613 |
1.0642 |
1.0642 |
-0.0029 |
-0.27% |
| 2025-06-18 |
016716 |
建信渤泰债券C |
1.0642 |
1.0642 |
1.0630 |
1.0630 |
0.0012 |
0.11% |
| 2025-06-17 |
016716 |
建信渤泰债券C |
1.0630 |
1.0630 |
1.0624 |
1.0624 |
0.0006 |
0.06% |
| 2025-06-16 |
016716 |
建信渤泰债券C |
1.0624 |
1.0624 |
1.0614 |
1.0614 |
0.0010 |
0.09% |
| 2025-06-13 |
016716 |
建信渤泰债券C |
1.0614 |
1.0614 |
1.0636 |
1.0636 |
-0.0022 |
-0.21% |
| 2025-06-12 |
016716 |
建信渤泰债券C |
1.0636 |
1.0636 |
1.0629 |
1.0629 |
0.0007 |
0.07% |
| 2025-06-11 |
016716 |
建信渤泰债券C |
1.0629 |
1.0629 |
1.0613 |
1.0613 |
0.0016 |
0.15% |
| 2025-06-10 |
016716 |
建信渤泰债券C |
1.0613 |
1.0613 |
1.0609 |
1.0609 |
0.0004 |
0.04% |
| 2025-06-09 |
016716 |
建信渤泰债券C |
1.0609 |
1.0609 |
1.0592 |
1.0592 |
0.0017 |
0.16% |
| 2025-06-06 |
016716 |
建信渤泰债券C |
1.0592 |
1.0592 |
1.0586 |
1.0586 |
0.0006 |
0.06% |
| 2025-06-05 |
016716 |
建信渤泰债券C |
1.0586 |
1.0586 |
1.0581 |
1.0581 |
0.0005 |
0.05% |
| 2025-06-04 |
016716 |
建信渤泰债券C |
1.0581 |
1.0581 |
1.0562 |
1.0562 |
0.0019 |
0.18% |
| 2025-06-03 |
016716 |
建信渤泰债券C |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2025-05-30 |
016716 |
建信渤泰债券C |
1.0561 |
1.0561 |
1.0581 |
1.0581 |
-0.0020 |
-0.19% |
| 2025-05-29 |
016716 |
建信渤泰债券C |
1.0581 |
1.0581 |
1.0563 |
1.0563 |
0.0018 |
0.17% |
| 2025-05-28 |
016716 |
建信渤泰债券C |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2025-05-27 |
016716 |
建信渤泰债券C |
1.0562 |
1.0562 |
1.0571 |
1.0571 |
-0.0009 |
-0.09% |
| 2025-05-26 |
016716 |
建信渤泰债券C |
1.0571 |
1.0571 |
1.0591 |
1.0591 |
-0.0020 |
-0.19% |
| 2025-05-23 |
016716 |
建信渤泰债券C |
1.0591 |
1.0591 |
1.0605 |
1.0605 |
-0.0014 |
-0.13% |
| 2025-05-22 |
016716 |
建信渤泰债券C |
1.0605 |
1.0605 |
1.0611 |
1.0611 |
-0.0006 |
-0.06% |
| 2025-05-21 |
016716 |
建信渤泰债券C |
1.0611 |
1.0611 |
1.0606 |
1.0606 |
0.0005 |
0.05% |
| 2025-05-20 |
016716 |
建信渤泰债券C |
1.0606 |
1.0606 |
1.0598 |
1.0598 |
0.0008 |
0.08% |
| 2025-05-19 |
016716 |
建信渤泰债券C |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2025-05-16 |
016716 |
建信渤泰债券C |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016716 |
建信渤泰债券C |
1.0599 |
1.0599 |
1.0619 |
1.0619 |
-0.0020 |
-0.19% |
| 2025-05-14 |
016716 |
建信渤泰债券C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2025-05-13 |
016716 |
建信渤泰债券C |
1.0618 |
1.0618 |
1.0619 |
1.0619 |
-0.0001 |
-0.01% |
| 2025-05-12 |
016716 |
建信渤泰债券C |
1.0619 |
1.0619 |
1.0586 |
1.0586 |
0.0033 |
0.31% |
| 2025-05-09 |
016716 |
建信渤泰债券C |
1.0586 |
1.0586 |
1.0582 |
1.0582 |
0.0004 |
0.04% |
| 2025-05-08 |
016716 |
建信渤泰债券C |
1.0582 |
1.0582 |
1.0559 |
1.0559 |
0.0023 |
0.22% |
| 2025-05-07 |
016716 |
建信渤泰债券C |
1.0559 |
1.0559 |
1.0560 |
1.0560 |
-0.0001 |
-0.01% |
| 2025-05-06 |
016716 |
建信渤泰债券C |
1.0560 |
1.0560 |
1.0536 |
1.0536 |
0.0024 |
0.23% |
| 2025-04-30 |
016716 |
建信渤泰债券C |
1.0536 |
1.0536 |
1.0540 |
1.0540 |
-0.0004 |
-0.04% |
| 2025-04-29 |
016716 |
建信渤泰债券C |
1.0540 |
1.0540 |
1.0537 |
1.0537 |
0.0003 |
0.03% |
| 2025-04-28 |
016716 |
建信渤泰债券C |
1.0537 |
1.0537 |
1.0539 |
1.0539 |
-0.0002 |
-0.02% |
| 2025-04-25 |
016716 |
建信渤泰债券C |
1.0539 |
1.0539 |
1.0531 |
1.0531 |
0.0008 |
0.08% |
| 2025-04-24 |
016716 |
建信渤泰债券C |
1.0531 |
1.0531 |
1.0547 |
1.0547 |
-0.0016 |
-0.15% |
| 2025-04-23 |
016716 |
建信渤泰债券C |
1.0547 |
1.0547 |
1.0520 |
1.0520 |
0.0027 |
0.26% |
| 2025-04-22 |
016716 |
建信渤泰债券C |
1.0520 |
1.0520 |
1.0516 |
1.0516 |
0.0004 |
0.04% |
| 2025-04-21 |
016716 |
建信渤泰债券C |
1.0516 |
1.0516 |
1.0489 |
1.0489 |
0.0027 |
0.26% |
| 2025-04-18 |
016716 |
建信渤泰债券C |
1.0489 |
1.0489 |
1.0473 |
1.0473 |
0.0016 |
0.15% |
| 2025-04-17 |
016716 |
建信渤泰债券C |
1.0473 |
1.0473 |
1.0470 |
1.0470 |
0.0003 |
0.03% |
| 2025-04-16 |
016716 |
建信渤泰债券C |
1.0470 |
1.0470 |
1.0510 |
1.0510 |
-0.0040 |
-0.38% |
| 2025-04-15 |
016716 |
建信渤泰债券C |
1.0510 |
1.0510 |
1.0513 |
1.0513 |
-0.0003 |
-0.03% |
| 2025-04-14 |
016716 |
建信渤泰债券C |
1.0513 |
1.0513 |
1.0493 |
1.0493 |
0.0020 |
0.19% |
| 2025-04-11 |
016716 |
建信渤泰债券C |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2025-04-10 |
016716 |
建信渤泰债券C |
1.0493 |
1.0493 |
1.0433 |
1.0433 |
0.0060 |
0.58% |
| 2025-04-09 |
016716 |
建信渤泰债券C |
1.0433 |
1.0433 |
1.0416 |
1.0416 |
0.0017 |
0.16% |
| 2025-04-08 |
016716 |
建信渤泰债券C |
1.0416 |
1.0416 |
1.0420 |
1.0420 |
-0.0004 |
-0.04% |
| 2025-04-07 |
016716 |
建信渤泰债券C |
1.0420 |
1.0420 |
1.0592 |
1.0592 |
-0.0172 |
-1.62% |
| 2025-04-03 |
016716 |
建信渤泰债券C |
1.0592 |
1.0592 |
1.0647 |
1.0647 |
-0.0055 |
-0.52% |
| 2025-04-02 |
016716 |
建信渤泰债券C |
1.0647 |
1.0647 |
1.0642 |
1.0642 |
0.0005 |
0.05% |
| 2025-04-01 |
016716 |
建信渤泰债券C |
1.0642 |
1.0642 |
1.0628 |
1.0628 |
0.0014 |
0.13% |
| 2025-03-31 |
016716 |
建信渤泰债券C |
1.0628 |
1.0628 |
1.0658 |
1.0658 |
-0.0030 |
-0.28% |
| 2025-03-28 |
016716 |
建信渤泰债券C |
1.0658 |
1.0658 |
1.0665 |
1.0665 |
-0.0007 |
-0.07% |
| 2025-03-27 |
016716 |
建信渤泰债券C |
1.0665 |
1.0665 |
1.0659 |
1.0659 |
0.0006 |
0.06% |
| 2025-03-26 |
016716 |
建信渤泰债券C |
1.0659 |
1.0659 |
1.0661 |
1.0661 |
-0.0002 |
-0.02% |
| 2025-03-25 |
016716 |
建信渤泰债券C |
1.0661 |
1.0661 |
1.0671 |
1.0671 |
-0.0010 |
-0.09% |
| 2025-03-24 |
016716 |
建信渤泰债券C |
1.0671 |
1.0671 |
1.0674 |
1.0674 |
-0.0003 |
-0.03% |
| 2025-03-21 |
016716 |
建信渤泰债券C |
1.0674 |
1.0674 |
1.0690 |
1.0690 |
-0.0016 |
-0.15% |
| 2025-03-20 |
016716 |
建信渤泰债券C |
1.0690 |
1.0690 |
1.0693 |
1.0693 |
-0.0003 |
-0.03% |
| 2025-03-19 |
016716 |
建信渤泰债券C |
1.0693 |
1.0693 |
1.0700 |
1.0700 |
-0.0007 |
-0.07% |
| 2025-03-18 |
016716 |
建信渤泰债券C |
1.0700 |
1.0700 |
1.0685 |
1.0685 |
0.0015 |
0.14% |
| 2025-03-17 |
016716 |
建信渤泰债券C |
1.0685 |
1.0685 |
1.0680 |
1.0680 |
0.0005 |
0.05% |
| 2025-03-14 |
016716 |
建信渤泰债券C |
1.0680 |
1.0680 |
1.0630 |
1.0630 |
0.0050 |
0.47% |
| 2025-03-13 |
016716 |
建信渤泰债券C |
1.0630 |
1.0630 |
1.0648 |
1.0648 |
-0.0018 |
-0.17% |
| 2025-03-12 |
016716 |
建信渤泰债券C |
1.0648 |
1.0648 |
1.0628 |
1.0628 |
0.0020 |
0.19% |
| 2025-03-11 |
016716 |
建信渤泰债券C |
1.0628 |
1.0628 |
1.0645 |
1.0645 |
-0.0017 |
-0.16% |
| 2025-03-10 |
016716 |
建信渤泰债券C |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2025-03-07 |
016716 |
建信渤泰债券C |
1.0645 |
1.0645 |
1.0652 |
1.0652 |
-0.0007 |
-0.07% |
| 2025-03-06 |
016716 |
建信渤泰债券C |
1.0652 |
1.0652 |
1.0621 |
1.0621 |
0.0031 |
0.29% |
| 2025-03-05 |
016716 |
建信渤泰债券C |
1.0621 |
1.0621 |
1.0609 |
1.0609 |
0.0012 |
0.11% |
| 2025-03-04 |
016716 |
建信渤泰债券C |
1.0609 |
1.0609 |
1.0596 |
1.0596 |
0.0013 |
0.12% |
| 2025-03-03 |
016716 |
建信渤泰债券C |
1.0596 |
1.0596 |
1.0586 |
1.0586 |
0.0010 |
0.09% |
| 2025-02-28 |
016716 |
建信渤泰债券C |
1.0586 |
1.0586 |
1.0644 |
1.0644 |
-0.0058 |
-0.54% |
| 2025-02-27 |
016716 |
建信渤泰债券C |
1.0644 |
1.0644 |
1.0661 |
1.0661 |
-0.0017 |
-0.16% |
| 2025-02-26 |
016716 |
建信渤泰债券C |
1.0661 |
1.0661 |
1.0631 |
1.0631 |
0.0030 |
0.28% |
| 2025-02-25 |
016716 |
建信渤泰债券C |
1.0631 |
1.0631 |
1.0642 |
1.0642 |
-0.0011 |
-0.10% |
| 2025-02-24 |
016716 |
建信渤泰债券C |
1.0642 |
1.0642 |
1.0646 |
1.0646 |
-0.0004 |
-0.04% |
| 2025-02-21 |
016716 |
建信渤泰债券C |
1.0646 |
1.0646 |
1.0630 |
1.0630 |
0.0016 |
0.15% |
| 2025-02-20 |
016716 |
建信渤泰债券C |
1.0630 |
1.0630 |
1.0627 |
1.0627 |
0.0003 |
0.03% |
| 2025-02-19 |
016716 |
建信渤泰债券C |
1.0627 |
1.0627 |
1.0605 |
1.0605 |
0.0022 |
0.21% |
| 2025-02-18 |
016716 |
建信渤泰债券C |
1.0605 |
1.0605 |
1.0631 |
1.0631 |
-0.0026 |
-0.24% |
| 2025-02-17 |
016716 |
建信渤泰债券C |
1.0631 |
1.0631 |
1.0659 |
1.0659 |
-0.0028 |
-0.26% |
| 2025-02-14 |
016716 |
建信渤泰债券C |
1.0659 |
1.0659 |
1.0633 |
1.0633 |
0.0026 |
0.24% |
| 2025-02-13 |
016716 |
建信渤泰债券C |
1.0633 |
1.0633 |
1.0653 |
1.0653 |
-0.0020 |
-0.19% |
| 2025-02-12 |
016716 |
建信渤泰债券C |
1.0653 |
1.0653 |
1.0632 |
1.0632 |
0.0021 |
0.20% |
| 2025-02-11 |
016716 |
建信渤泰债券C |
1.0632 |
1.0632 |
1.0633 |
1.0633 |
-0.0001 |
-0.01% |
| 2025-02-10 |
016716 |
建信渤泰债券C |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2025-02-07 |
016716 |
建信渤泰债券C |
1.0631 |
1.0631 |
1.0601 |
1.0601 |
0.0030 |
0.28% |
| 2025-02-06 |
016716 |
建信渤泰债券C |
1.0601 |
1.0601 |
1.0561 |
1.0561 |
0.0040 |
0.38% |
| 2025-02-05 |
016716 |
建信渤泰债券C |
1.0561 |
1.0561 |
1.0566 |
1.0566 |
-0.0005 |
-0.05% |
| 2025-01-27 |
016716 |
建信渤泰债券C |
1.0566 |
1.0566 |
1.0571 |
1.0571 |
-0.0005 |
-0.05% |
| 2025-01-24 |
016716 |
建信渤泰债券C |
1.0571 |
1.0571 |
1.0539 |
1.0539 |
0.0032 |
0.30% |
| 2025-01-23 |
016716 |
建信渤泰债券C |
1.0539 |
1.0539 |
1.0559 |
1.0559 |
-0.0020 |
-0.19% |
| 2025-01-22 |
016716 |
建信渤泰债券C |
1.0559 |
1.0559 |
1.0566 |
1.0566 |
-0.0007 |
-0.07% |
| 2025-01-21 |
016716 |
建信渤泰债券C |
1.0566 |
1.0566 |
1.0551 |
1.0551 |
0.0015 |
0.14% |
| 2025-01-20 |
016716 |
建信渤泰债券C |
1.0551 |
1.0551 |
1.0531 |
1.0531 |
0.0020 |
0.19% |
| 2025-01-17 |
016716 |
建信渤泰债券C |
1.0531 |
1.0531 |
1.0518 |
1.0518 |
0.0013 |
0.12% |
| 2025-01-16 |
016716 |
建信渤泰债券C |
1.0518 |
1.0518 |
1.0506 |
1.0506 |
0.0012 |
0.11% |
| 2025-01-15 |
016716 |
建信渤泰债券C |
1.0506 |
1.0506 |
1.0516 |
1.0516 |
-0.0010 |
-0.10% |
| 2025-01-14 |
016716 |
建信渤泰债券C |
1.0516 |
1.0516 |
1.0476 |
1.0476 |
0.0040 |
0.38% |
| 2025-01-13 |
016716 |
建信渤泰债券C |
1.0476 |
1.0476 |
1.0494 |
1.0494 |
-0.0018 |
-0.17% |
| 2025-01-10 |
016716 |
建信渤泰债券C |
1.0494 |
1.0494 |
1.0511 |
1.0511 |
-0.0017 |
-0.16% |
| 2025-01-09 |
016716 |
建信渤泰债券C |
1.0511 |
1.0511 |
1.0521 |
1.0521 |
-0.0010 |
-0.10% |
| 2025-01-08 |
016716 |
建信渤泰债券C |
1.0521 |
1.0521 |
1.0544 |
1.0544 |
-0.0023 |
-0.22% |
| 2025-01-07 |
016716 |
建信渤泰债券C |
1.0544 |
1.0544 |
1.0534 |
1.0534 |
0.0010 |
0.09% |
| 2025-01-06 |
016716 |
建信渤泰债券C |
1.0534 |
1.0534 |
1.0544 |
1.0544 |
-0.0010 |
-0.09% |
| 2025-01-03 |
016716 |
建信渤泰债券C |
1.0544 |
1.0544 |
1.0546 |
1.0546 |
-0.0002 |
-0.02% |
| 2025-01-02 |
016716 |
建信渤泰债券C |
1.0546 |
1.0546 |
1.0566 |
1.0566 |
-0.0020 |
-0.19% |
| 2024-12-31 |
016716 |
建信渤泰债券C |
1.0566 |
1.0566 |
1.0587 |
1.0587 |
-0.0021 |
-0.20% |
| 2024-12-26 |
016716 |
建信渤泰债券C |
1.0589 |
1.0589 |
1.0572 |
1.0572 |
0.0017 |
0.16% |
| 2024-12-25 |
016716 |
建信渤泰债券C |
1.0572 |
1.0572 |
1.0589 |
1.0589 |
-0.0017 |
-0.16% |
| 2024-12-24 |
016716 |
建信渤泰债券C |
1.0589 |
1.0589 |
1.0567 |
1.0567 |
0.0022 |
0.21% |
| 2024-12-23 |
016716 |
建信渤泰债券C |
1.0567 |
1.0567 |
1.0563 |
1.0563 |
0.0004 |
0.04% |
| 2024-12-20 |
016716 |
建信渤泰债券C |
1.0563 |
1.0563 |
1.0558 |
1.0558 |
0.0005 |
0.05% |
| 2024-12-19 |
016716 |
建信渤泰债券C |
1.0558 |
1.0558 |
1.0559 |
1.0559 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016716 |
建信渤泰债券C |
1.0559 |
1.0559 |
1.0552 |
1.0552 |
0.0007 |
0.07% |
