建信丰融债券A基金净值查询(022657)
今天最新净值
1.0238
-0.0012 -0.12%
2025-12-15
盘中实时估值(仅供参考)
1.0116
-0.0122 -1.1943%
- 累计净值：1.0238
- 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：2.85亿元
- 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0.30%
| 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 |
| 2025-12-15 |
022657 |
建信丰融债券A |
1.0238 |
1.0238 |
1.0250 |
1.0250 |
-0.0012 |
-0.12% |
| 2025-12-12 |
022657 |
建信丰融债券A |
1.0250 |
1.0250 |
1.0244 |
1.0244 |
0.0006 |
0.06% |
| 2025-12-11 |
022657 |
建信丰融债券A |
1.0244 |
1.0244 |
1.0262 |
1.0262 |
-0.0018 |
-0.18% |
| 2025-12-10 |
022657 |
建信丰融债券A |
1.0262 |
1.0262 |
1.0255 |
1.0255 |
0.0007 |
0.07% |
| 2025-12-09 |
022657 |
建信丰融债券A |
1.0255 |
1.0255 |
1.0258 |
1.0258 |
-0.0003 |
-0.03% |
| 2025-12-08 |
022657 |
建信丰融债券A |
1.0258 |
1.0258 |
1.0248 |
1.0248 |
0.0010 |
0.10% |
| 2025-12-05 |
022657 |
建信丰融债券A |
1.0248 |
1.0248 |
1.0231 |
1.0231 |
0.0017 |
0.17% |
| 2025-12-04 |
022657 |
建信丰融债券A |
1.0231 |
1.0231 |
1.0241 |
1.0241 |
-0.0010 |
-0.10% |
| 2025-12-03 |
022657 |
建信丰融债券A |
1.0241 |
1.0241 |
1.0250 |
1.0250 |
-0.0009 |
-0.09% |
| 2025-12-02 |
022657 |
建信丰融债券A |
1.0250 |
1.0250 |
1.0258 |
1.0258 |
-0.0008 |
-0.08% |
|
|
| 2025-12-01 |
022657 |
建信丰融债券A |
1.0258 |
1.0258 |
1.0237 |
1.0237 |
0.0021 |
0.21% |
| 2025-11-28 |
022657 |
建信丰融债券A |
1.0237 |
1.0237 |
1.0226 |
1.0226 |
0.0011 |
0.11% |
| 2025-11-27 |
022657 |
建信丰融债券A |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2025-11-26 |
022657 |
建信丰融债券A |
1.0226 |
1.0226 |
1.0236 |
1.0236 |
-0.0010 |
-0.10% |
| 2025-11-25 |
022657 |
建信丰融债券A |
1.0236 |
1.0236 |
1.0221 |
1.0221 |
0.0015 |
0.15% |
| 2025-11-24 |
022657 |
建信丰融债券A |
1.0221 |
1.0221 |
1.0215 |
1.0215 |
0.0006 |
0.06% |
| 2025-11-21 |
022657 |
建信丰融债券A |
1.0215 |
1.0215 |
1.0260 |
1.0260 |
-0.0045 |
-0.44% |
| 2025-11-20 |
022657 |
建信丰融债券A |
1.0260 |
1.0260 |
1.0266 |
1.0266 |
-0.0006 |
-0.06% |
| 2025-11-19 |
022657 |
建信丰融债券A |
1.0266 |
1.0266 |
1.0268 |
1.0268 |
-0.0002 |
-0.02% |
| 2025-11-18 |
022657 |
建信丰融债券A |
1.0268 |
1.0268 |
1.0285 |
1.0285 |
-0.0017 |
-0.17% |
| 2025-11-17 |
022657 |
建信丰融债券A |
1.0285 |
1.0285 |
1.0291 |
1.0291 |
-0.0006 |
-0.06% |
| 2025-11-14 |
022657 |
建信丰融债券A |
1.0291 |
1.0291 |
1.0307 |
1.0307 |
-0.0016 |
-0.16% |
| 2025-11-13 |
022657 |
建信丰融债券A |
1.0307 |
1.0307 |
1.0292 |
1.0292 |
0.0015 |
0.15% |
| 2025-11-12 |
022657 |
建信丰融债券A |
1.0292 |
1.0292 |
1.0290 |
1.0290 |
0.0002 |
0.02% |
| 2025-11-11 |
022657 |
建信丰融债券A |
1.0290 |
1.0290 |
1.0296 |
1.0296 |
-0.0006 |
-0.06% |
|
|
| 2025-11-10 |
022657 |
建信丰融债券A |
1.0296 |
1.0296 |
1.0287 |
1.0287 |
0.0009 |
0.09% |
| 2025-11-07 |
022657 |
建信丰融债券A |
1.0287 |
1.0287 |
1.0291 |
1.0291 |
-0.0004 |
-0.04% |
| 2025-11-06 |
022657 |
建信丰融债券A |
1.0291 |
1.0291 |
1.0283 |
1.0283 |
0.0008 |
0.08% |
| 2025-11-05 |
022657 |
建信丰融债券A |
1.0283 |
1.0283 |
1.0276 |
1.0276 |
0.0007 |
0.07% |
| 2025-11-04 |
022657 |
建信丰融债券A |
1.0276 |
1.0276 |
1.0294 |
1.0294 |
-0.0018 |
-0.17% |
| 2025-11-03 |
022657 |
建信丰融债券A |
1.0294 |
1.0294 |
1.0288 |
1.0288 |
0.0006 |
0.06% |
| 2025-10-31 |
022657 |
建信丰融债券A |
1.0288 |
1.0288 |
1.0296 |
1.0296 |
-0.0008 |
-0.08% |
| 2025-10-30 |
022657 |
建信丰融债券A |
1.0296 |
1.0296 |
1.0308 |
1.0308 |
-0.0012 |
-0.12% |
| 2025-10-29 |
022657 |
建信丰融债券A |
1.0308 |
1.0308 |
1.0282 |
1.0282 |
0.0026 |
0.25% |
| 2025-10-28 |
022657 |
建信丰融债券A |
1.0282 |
1.0282 |
1.0285 |
1.0285 |
-0.0003 |
-0.03% |
| 2025-10-27 |
022657 |
建信丰融债券A |
1.0285 |
1.0285 |
1.0260 |
1.0260 |
0.0025 |
0.24% |
| 2025-10-24 |
022657 |
建信丰融债券A |
1.0260 |
1.0260 |
1.0243 |
1.0243 |
0.0017 |
0.17% |
| 2025-10-23 |
022657 |
建信丰融债券A |
1.0243 |
1.0243 |
1.0231 |
1.0231 |
0.0012 |
0.12% |
| 2025-10-22 |
022657 |
建信丰融债券A |
1.0231 |
1.0231 |
1.0234 |
1.0234 |
-0.0003 |
-0.03% |
| 2025-10-21 |
022657 |
建信丰融债券A |
1.0234 |
1.0234 |
1.0200 |
1.0200 |
0.0034 |
0.33% |
| 2025-10-20 |
022657 |
建信丰融债券A |
1.0200 |
1.0200 |
1.0185 |
1.0185 |
0.0015 |
0.15% |
| 2025-10-17 |
022657 |
建信丰融债券A |
1.0185 |
1.0185 |
1.0220 |
1.0220 |
-0.0035 |
-0.34% |
| 2025-10-16 |
022657 |
建信丰融债券A |
1.0220 |
1.0220 |
1.0228 |
1.0228 |
-0.0008 |
-0.08% |
| 2025-10-15 |
022657 |
建信丰融债券A |
1.0228 |
1.0228 |
1.0187 |
1.0187 |
0.0041 |
0.40% |
| 2025-10-14 |
022657 |
建信丰融债券A |
1.0187 |
1.0187 |
1.0218 |
1.0218 |
-0.0031 |
-0.30% |
| 2025-10-13 |
022657 |
建信丰融债券A |
1.0218 |
1.0218 |
1.0222 |
1.0222 |
-0.0004 |
-0.04% |
| 2025-10-10 |
022657 |
建信丰融债券A |
1.0222 |
1.0222 |
1.0240 |
1.0240 |
-0.0018 |
-0.18% |
| 2025-10-09 |
022657 |
建信丰融债券A |
1.0240 |
1.0240 |
1.0216 |
1.0216 |
0.0024 |
0.23% |
| 2025-09-30 |
022657 |
建信丰融债券A |
1.0216 |
1.0216 |
1.0195 |
1.0195 |
0.0021 |
0.21% |
| 2025-09-29 |
022657 |
建信丰融债券A |
1.0195 |
1.0195 |
1.0174 |
1.0174 |
0.0021 |
0.21% |
| 2025-09-26 |
022657 |
建信丰融债券A |
1.0174 |
1.0174 |
1.0188 |
1.0188 |
-0.0014 |
-0.14% |
| 2025-09-25 |
022657 |
建信丰融债券A |
1.0188 |
1.0188 |
1.0194 |
1.0194 |
-0.0006 |
-0.06% |
| 2025-09-24 |
022657 |
建信丰融债券A |
1.0194 |
1.0194 |
1.0182 |
1.0182 |
0.0012 |
0.12% |
| 2025-09-23 |
022657 |
建信丰融债券A |
1.0182 |
1.0182 |
1.0210 |
1.0210 |
-0.0028 |
-0.27% |
| 2025-09-22 |
022657 |
建信丰融债券A |
1.0210 |
1.0210 |
1.0207 |
1.0207 |
0.0003 |
0.03% |
| 2025-09-19 |
022657 |
建信丰融债券A |
1.0207 |
1.0207 |
1.0219 |
1.0219 |
-0.0012 |
-0.12% |
| 2025-09-18 |
022657 |
建信丰融债券A |
1.0219 |
1.0219 |
1.0243 |
1.0243 |
-0.0024 |
-0.23% |
| 2025-09-17 |
022657 |
建信丰融债券A |
1.0243 |
1.0243 |
1.0230 |
1.0230 |
0.0013 |
0.13% |
