建信宁远90天持有期债券C基金净值查询(020570)
今天最新净值
1.0022
0.0000 0.00%
2025-12-17
- 累计净值：1.0535
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.1233亿
- 最近资产：8.33亿元
- 基金公司：
- 基金经理：彭紫云 吴轶
近一季,建信宁远90天持有期债券C(020570)基金累计收益率0.42%
| 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 |
020570 |
建信宁远90天持有期债券C |
1.0025 |
1.0538 |
1.0022 |
1.0535 |
0.0003 |
0.03% |
| 2025-12-16 |
020570 |
建信宁远90天持有期债券C |
1.0022 |
1.0535 |
1.0022 |
1.0535 |
0.0000 |
0.00% |
| 2025-12-15 |
020570 |
建信宁远90天持有期债券C |
1.0022 |
1.0535 |
1.0026 |
1.0539 |
-0.0004 |
-0.04% |
| 2025-12-12 |
020570 |
建信宁远90天持有期债券C |
1.0026 |
1.0539 |
1.0028 |
1.0541 |
-0.0002 |
-0.02% |
| 2025-12-11 |
020570 |
建信宁远90天持有期债券C |
1.0028 |
1.0541 |
1.0022 |
1.0535 |
0.0006 |
0.06% |
| 2025-12-10 |
020570 |
建信宁远90天持有期债券C |
1.0022 |
1.0535 |
1.0018 |
1.0531 |
0.0004 |
0.04% |
| 2025-12-09 |
020570 |
建信宁远90天持有期债券C |
1.0018 |
1.0531 |
1.0014 |
1.0527 |
0.0004 |
0.04% |
| 2025-12-08 |
020570 |
建信宁远90天持有期债券C |
1.0014 |
1.0527 |
1.0017 |
1.0530 |
-0.0003 |
-0.03% |
| 2025-12-05 |
020570 |
建信宁远90天持有期债券C |
1.0017 |
1.0530 |
1.0018 |
1.0531 |
-0.0001 |
-0.01% |
| 2025-12-04 |
020570 |
建信宁远90天持有期债券C |
1.0018 |
1.0531 |
1.0029 |
1.0542 |
-0.0011 |
-0.11% |
|
|
| 2025-12-03 |
020570 |
建信宁远90天持有期债券C |
1.0029 |
1.0542 |
1.0031 |
1.0544 |
-0.0002 |
-0.02% |
| 2025-12-02 |
020570 |
建信宁远90天持有期债券C |
1.0031 |
1.0544 |
1.0033 |
1.0546 |
-0.0002 |
-0.02% |
| 2025-12-01 |
020570 |
建信宁远90天持有期债券C |
1.0033 |
1.0546 |
1.0032 |
1.0545 |
0.0001 |
0.01% |
| 2025-11-28 |
020570 |
建信宁远90天持有期债券C |
1.0032 |
1.0545 |
1.0029 |
1.0542 |
0.0003 |
0.03% |
| 2025-11-27 |
020570 |
建信宁远90天持有期债券C |
1.0029 |
1.0542 |
1.0032 |
1.0545 |
-0.0003 |
-0.03% |
| 2025-11-26 |
020570 |
建信宁远90天持有期债券C |
1.0032 |
1.0545 |
1.0043 |
1.0556 |
-0.0011 |
-0.11% |
| 2025-11-25 |
020570 |
建信宁远90天持有期债券C |
1.0043 |
1.0556 |
1.0047 |
1.0560 |
-0.0004 |
-0.04% |
| 2025-11-24 |
020570 |
建信宁远90天持有期债券C |
1.0047 |
1.0560 |
1.0047 |
1.0560 |
0.0000 |
0.00% |
| 2025-11-21 |
020570 |
建信宁远90天持有期债券C |
1.0047 |
1.0560 |
1.0048 |
1.0561 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020570 |
建信宁远90天持有期债券C |
1.0048 |
1.0561 |
1.0049 |
1.0562 |
-0.0001 |
-0.01% |
| 2025-11-19 |
020570 |
建信宁远90天持有期债券C |
1.0049 |
1.0562 |
1.0049 |
1.0562 |
0.0000 |
0.00% |
| 2025-11-18 |
020570 |
建信宁远90天持有期债券C |
1.0049 |
1.0562 |
1.0048 |
1.0561 |
0.0001 |
0.01% |
| 2025-11-17 |
020570 |
建信宁远90天持有期债券C |
1.0048 |
1.0561 |
1.0045 |
1.0558 |
0.0003 |
0.03% |
| 2025-11-14 |
020570 |
建信宁远90天持有期债券C |
1.0045 |
1.0558 |
1.0044 |
1.0557 |
0.0001 |
0.01% |
| 2025-11-13 |
020570 |
建信宁远90天持有期债券C |
1.0044 |
1.0557 |
1.0044 |
1.0557 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
020570 |
建信宁远90天持有期债券C |
1.0044 |
1.0557 |
1.0041 |
1.0554 |
0.0003 |
0.03% |
| 2025-11-11 |
020570 |
建信宁远90天持有期债券C |
1.0041 |
1.0554 |
1.0038 |
1.0551 |
0.0003 |
0.03% |
| 2025-11-10 |
020570 |
建信宁远90天持有期债券C |
1.0038 |
1.0551 |
1.0036 |
1.0549 |
0.0002 |
0.02% |
| 2025-11-07 |
020570 |
建信宁远90天持有期债券C |
1.0036 |
1.0549 |
1.0039 |
1.0552 |
-0.0003 |
-0.03% |
| 2025-11-06 |
020570 |
建信宁远90天持有期债券C |
1.0039 |
1.0552 |
1.0044 |
1.0557 |
-0.0005 |
-0.05% |
| 2025-11-05 |
020570 |
建信宁远90天持有期债券C |
1.0044 |
1.0557 |
1.0040 |
1.0553 |
0.0004 |
0.04% |
| 2025-11-04 |
020570 |
建信宁远90天持有期债券C |
1.0040 |
1.0553 |
1.0037 |
1.0550 |
0.0003 |
0.03% |
| 2025-11-03 |
020570 |
建信宁远90天持有期债券C |
1.0037 |
1.0550 |
1.0032 |
1.0545 |
0.0005 |
0.05% |
| 2025-10-31 |
020570 |
建信宁远90天持有期债券C |
1.0032 |
1.0545 |
1.0025 |
1.0538 |
0.0007 |
0.07% |
| 2025-10-30 |
020570 |
建信宁远90天持有期债券C |
1.0025 |
1.0538 |
1.0021 |
1.0534 |
0.0004 |
0.04% |
| 2025-10-29 |
020570 |
建信宁远90天持有期债券C |
1.0021 |
1.0534 |
1.0014 |
1.0527 |
0.0007 |
0.07% |
| 2025-10-28 |
020570 |
建信宁远90天持有期债券C |
1.0014 |
1.0527 |
1.0005 |
1.0518 |
0.0009 |
0.09% |
| 2025-10-27 |
020570 |
建信宁远90天持有期债券C |
1.0005 |
1.0518 |
1.0002 |
1.0515 |
0.0003 |
0.03% |
| 2025-10-24 |
020570 |
建信宁远90天持有期债券C |
1.0002 |
1.0515 |
1.0002 |
1.0515 |
0.0000 |
0.00% |
| 2025-10-23 |
020570 |
建信宁远90天持有期债券C |
1.0002 |
1.0515 |
0.9999 |
1.0512 |
0.0003 |
0.03% |
| 2025-10-22 |
020570 |
建信宁远90天持有期债券C |
0.9999 |
1.0512 |
0.9994 |
1.0507 |
0.0005 |
0.05% |
| 2025-10-21 |
020570 |
建信宁远90天持有期债券C |
0.9994 |
1.0507 |
0.9992 |
1.0505 |
0.0002 |
0.02% |
| 2025-10-20 |
020570 |
建信宁远90天持有期债券C |
0.9992 |
1.0505 |
0.9992 |
1.0505 |
0.0000 |
0.00% |
| 2025-10-17 |
020570 |
建信宁远90天持有期债券C |
0.9992 |
1.0505 |
0.9983 |
1.0496 |
0.0009 |
0.09% |
| 2025-10-16 |
020570 |
建信宁远90天持有期债券C |
0.9983 |
1.0496 |
0.9977 |
1.0490 |
0.0006 |
0.06% |
| 2025-10-15 |
020570 |
建信宁远90天持有期债券C |
0.9977 |
1.0490 |
0.9978 |
1.0491 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020570 |
建信宁远90天持有期债券C |
0.9978 |
1.0491 |
0.9977 |
1.0490 |
0.0001 |
0.01% |
| 2025-10-13 |
020570 |
建信宁远90天持有期债券C |
0.9977 |
1.0490 |
0.9966 |
1.0479 |
0.0011 |
0.11% |
| 2025-10-10 |
020570 |
建信宁远90天持有期债券C |
0.9966 |
1.0479 |
0.9965 |
1.0478 |
0.0001 |
0.01% |
| 2025-10-09 |
020570 |
建信宁远90天持有期债券C |
0.9965 |
1.0478 |
0.9956 |
1.0469 |
0.0009 |
0.09% |
| 2025-09-30 |
020570 |
建信宁远90天持有期债券C |
0.9956 |
1.0469 |
0.9952 |
1.0465 |
0.0004 |
0.04% |
| 2025-09-29 |
020570 |
建信宁远90天持有期债券C |
0.9952 |
1.0465 |
0.9950 |
1.0463 |
0.0002 |
0.02% |
| 2025-09-26 |
020570 |
建信宁远90天持有期债券C |
0.9950 |
1.0463 |
0.9949 |
1.0462 |
0.0001 |
0.01% |
| 2025-09-25 |
020570 |
建信宁远90天持有期债券C |
0.9949 |
1.0462 |
0.9956 |
1.0469 |
-0.0007 |
-0.07% |
| 2025-09-24 |
020570 |
建信宁远90天持有期债券C |
0.9956 |
1.0469 |
0.9970 |
1.0483 |
-0.0014 |
-0.14% |
| 2025-09-23 |
020570 |
建信宁远90天持有期债券C |
0.9970 |
1.0483 |
0.9978 |
1.0491 |
-0.0008 |
-0.08% |
| 2025-09-22 |
020570 |
建信宁远90天持有期债券C |
0.9978 |
1.0491 |
0.9977 |
1.0490 |
0.0001 |
0.01% |
| 2025-09-19 |
020570 |
建信宁远90天持有期债券C |
0.9977 |
1.0490 |
0.9982 |
1.0495 |
-0.0005 |
-0.05% |
