建信丰融债券A基金净值查询(022657)
今天最新净值
1.0526
-0.0004 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.0543
0.0098 0.9337%
2026-03-24 15:39:58
- 累计净值：1.0526
- 成立日期：2025-02-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：2.03亿元
- 基金公司：建信基金
- 基金经理：薛玲 李峰
近一季,建信丰融债券A(022657)基金累计收益率-0.11%
| 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 |
022657 |
建信丰融债券A |
1.0550 |
1.0550 |
1.0526 |
1.0526 |
0.0024 |
0.23% |
| 2026-09-15 |
022657 |
建信丰融债券A |
1.0526 |
1.0526 |
1.0530 |
1.0530 |
-0.0004 |
-0.04% |
| 2026-09-14 |
022657 |
建信丰融债券A |
1.0530 |
1.0530 |
1.0528 |
1.0528 |
0.0002 |
0.02% |
| 2026-09-11 |
022657 |
建信丰融债券A |
1.0528 |
1.0528 |
1.0566 |
1.0566 |
-0.0038 |
-0.36% |
| 2026-09-10 |
022657 |
建信丰融债券A |
1.0566 |
1.0566 |
1.0582 |
1.0582 |
-0.0016 |
-0.15% |
| 2026-09-09 |
022657 |
建信丰融债券A |
1.0582 |
1.0582 |
1.0569 |
1.0569 |
0.0013 |
0.12% |
| 2026-09-08 |
022657 |
建信丰融债券A |
1.0569 |
1.0569 |
1.0561 |
1.0561 |
0.0008 |
0.08% |
| 2026-09-07 |
022657 |
建信丰融债券A |
1.0561 |
1.0561 |
1.0541 |
1.0541 |
0.0020 |
0.19% |
| 2026-09-04 |
022657 |
建信丰融债券A |
1.0541 |
1.0541 |
1.0553 |
1.0553 |
-0.0012 |
-0.11% |
| 2026-09-03 |
022657 |
建信丰融债券A |
1.0553 |
1.0553 |
1.0535 |
1.0535 |
0.0018 |
0.17% |
|
|
| 2026-09-02 |
022657 |
建信丰融债券A |
1.0535 |
1.0535 |
1.0567 |
1.0567 |
-0.0032 |
-0.30% |
| 2026-09-01 |
022657 |
建信丰融债券A |
1.0567 |
1.0567 |
1.0572 |
1.0572 |
-0.0005 |
-0.05% |
| 2026-08-31 |
022657 |
建信丰融债券A |
1.0572 |
1.0572 |
1.0556 |
1.0556 |
0.0016 |
0.15% |
| 2026-08-28 |
022657 |
建信丰融债券A |
1.0556 |
1.0556 |
1.0558 |
1.0558 |
-0.0002 |
-0.02% |
| 2026-08-27 |
022657 |
建信丰融债券A |
1.0558 |
1.0558 |
1.0532 |
1.0532 |
0.0026 |
0.25% |
| 2026-08-26 |
022657 |
建信丰融债券A |
1.0532 |
1.0532 |
1.0527 |
1.0527 |
0.0005 |
0.05% |
| 2026-08-25 |
022657 |
建信丰融债券A |
1.0527 |
1.0527 |
1.0525 |
1.0525 |
0.0002 |
0.02% |
| 2026-08-24 |
022657 |
建信丰融债券A |
1.0525 |
1.0525 |
1.0541 |
1.0541 |
-0.0016 |
-0.15% |
| 2026-08-21 |
022657 |
建信丰融债券A |
1.0541 |
1.0541 |
1.0534 |
1.0534 |
0.0007 |
0.07% |
| 2026-08-20 |
022657 |
建信丰融债券A |
1.0534 |
1.0534 |
1.0524 |
1.0524 |
0.0010 |
0.10% |
| 2026-08-19 |
022657 |
建信丰融债券A |
1.0524 |
1.0524 |
1.0605 |
1.0605 |
-0.0081 |
-0.76% |
| 2026-08-18 |
022657 |
建信丰融债券A |
1.0605 |
1.0605 |
1.0597 |
1.0597 |
0.0008 |
0.08% |
| 2026-08-17 |
022657 |
建信丰融债券A |
1.0597 |
1.0597 |
1.0550 |
1.0550 |
0.0047 |
0.45% |
| 2026-08-14 |
022657 |
建信丰融债券A |
1.0550 |
1.0550 |
1.0532 |
1.0532 |
0.0018 |
0.17% |
| 2026-08-13 |
022657 |
建信丰融债券A |
1.0532 |
1.0532 |
1.0546 |
1.0546 |
-0.0014 |
-0.13% |
|
|
| 2026-08-12 |
022657 |
建信丰融债券A |
1.0546 |
1.0546 |
1.0528 |
1.0528 |
0.0018 |
0.17% |
| 2026-08-11 |
022657 |
建信丰融债券A |
1.0528 |
1.0528 |
1.0551 |
1.0551 |
-0.0023 |
-0.22% |
| 2026-08-10 |
022657 |
建信丰融债券A |
1.0551 |
1.0551 |
1.0528 |
1.0528 |
0.0023 |
0.22% |
| 2026-08-07 |
022657 |
建信丰融债券A |
1.0528 |
1.0528 |
1.0484 |
1.0484 |
0.0044 |
0.42% |
| 2026-08-06 |
022657 |
建信丰融债券A |
1.0484 |
1.0484 |
1.0467 |
1.0467 |
0.0017 |
0.16% |
| 2026-08-05 |
022657 |
建信丰融债券A |
1.0467 |
1.0467 |
1.0421 |
1.0421 |
0.0046 |
0.44% |
| 2026-08-04 |
022657 |
建信丰融债券A |
1.0421 |
1.0421 |
1.0396 |
1.0396 |
0.0025 |
0.24% |
| 2026-08-03 |
022657 |
建信丰融债券A |
1.0396 |
1.0396 |
1.0409 |
1.0409 |
-0.0013 |
-0.12% |
| 2026-07-31 |
022657 |
建信丰融债券A |
1.0409 |
1.0409 |
1.0374 |
1.0374 |
0.0035 |
0.34% |
| 2026-07-30 |
022657 |
建信丰融债券A |
1.0374 |
1.0374 |
1.0395 |
1.0395 |
-0.0021 |
-0.20% |
| 2026-07-29 |
022657 |
建信丰融债券A |
1.0395 |
1.0395 |
1.0374 |
1.0374 |
0.0021 |
0.20% |
| 2026-07-28 |
022657 |
建信丰融债券A |
1.0374 |
1.0374 |
1.0424 |
1.0424 |
-0.0050 |
-0.48% |
| 2026-07-27 |
022657 |
建信丰融债券A |
1.0424 |
1.0424 |
1.0388 |
1.0388 |
0.0036 |
0.35% |
| 2026-07-24 |
022657 |
建信丰融债券A |
1.0388 |
1.0388 |
1.0433 |
1.0433 |
-0.0045 |
-0.43% |
| 2026-07-23 |
022657 |
建信丰融债券A |
1.0433 |
1.0433 |
1.0417 |
1.0417 |
0.0016 |
0.15% |
| 2026-07-22 |
022657 |
建信丰融债券A |
1.0417 |
1.0417 |
1.0409 |
1.0409 |
0.0008 |
0.08% |
| 2026-07-21 |
022657 |
建信丰融债券A |
1.0409 |
1.0409 |
1.0354 |
1.0354 |
0.0055 |
0.53% |
| 2026-07-20 |
022657 |
建信丰融债券A |
1.0354 |
1.0354 |
1.0362 |
1.0362 |
-0.0008 |
-0.08% |
| 2026-07-17 |
022657 |
建信丰融债券A |
1.0362 |
1.0362 |
1.0449 |
1.0449 |
-0.0087 |
-0.83% |
| 2026-07-16 |
022657 |
建信丰融债券A |
1.0449 |
1.0449 |
1.0488 |
1.0488 |
-0.0039 |
-0.37% |
| 2026-07-15 |
022657 |
建信丰融债券A |
1.0488 |
1.0488 |
1.0495 |
1.0495 |
-0.0007 |
-0.07% |
| 2026-07-14 |
022657 |
建信丰融债券A |
1.0495 |
1.0495 |
1.0449 |
1.0449 |
0.0046 |
0.44% |
| 2026-07-13 |
022657 |
建信丰融债券A |
1.0449 |
1.0449 |
1.0519 |
1.0519 |
-0.0070 |
-0.67% |
| 2026-07-10 |
022657 |
建信丰融债券A |
1.0519 |
1.0519 |
1.0543 |
1.0543 |
-0.0024 |
-0.23% |
| 2026-07-09 |
022657 |
建信丰融债券A |
1.0543 |
1.0543 |
1.0508 |
1.0508 |
0.0035 |
0.33% |
| 2026-07-08 |
022657 |
建信丰融债券A |
1.0508 |
1.0508 |
1.0531 |
1.0531 |
-0.0023 |
-0.22% |
| 2026-07-07 |
022657 |
建信丰融债券A |
1.0531 |
1.0531 |
1.0565 |
1.0565 |
-0.0034 |
-0.32% |
| 2026-07-06 |
022657 |
建信丰融债券A |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2026-07-03 |
022657 |
建信丰融债券A |
1.0566 |
1.0566 |
1.0554 |
1.0554 |
0.0012 |
0.11% |
| 2026-07-02 |
022657 |
建信丰融债券A |
1.0554 |
1.0554 |
1.0603 |
1.0603 |
-0.0049 |
-0.46% |
| 2026-07-01 |
022657 |
建信丰融债券A |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2026-06-30 |
022657 |
建信丰融债券A |
1.0602 |
1.0602 |
1.0585 |
1.0585 |
0.0017 |
0.16% |
| 2026-06-29 |
022657 |
建信丰融债券A |
1.0585 |
1.0585 |
1.0566 |
1.0566 |
0.0019 |
0.18% |
| 2026-06-26 |
022657 |
建信丰融债券A |
1.0566 |
1.0566 |
1.0619 |
1.0619 |
-0.0053 |
-0.50% |
| 2026-06-25 |
022657 |
建信丰融债券A |
1.0619 |
1.0619 |
1.0598 |
1.0598 |
0.0021 |
0.20% |
| 2026-06-24 |
022657 |
建信丰融债券A |
1.0598 |
1.0598 |
1.0582 |
1.0582 |
0.0016 |
0.15% |
| 2026-06-23 |
022657 |
建信丰融债券A |
1.0582 |
1.0582 |
1.0629 |
1.0629 |
-0.0047 |
-0.44% |
| 2026-06-22 |
022657 |
建信丰融债券A |
1.0629 |
1.0629 |
1.0578 |
1.0578 |
0.0051 |
0.48% |
| 2026-06-18 |
022657 |
建信丰融债券A |
1.0578 |
1.0578 |
1.0573 |
1.0573 |
0.0005 |
0.05% |
| 2026-06-17 |
022657 |
建信丰融债券A |
1.0573 |
1.0573 |
1.0546 |
1.0546 |
0.0027 |
0.26% |
