建信利率债债券基金净值查询(530014)
今天最新净值
1.1217
-0.0021 -0.1900%
2024-04-26
- 累计净值：1.1217
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.5918亿
- 最近资产：
- 基金公司：
- 基金经理：于倩倩 闫晗 姜月
近一季,建信利率债债券(530014)基金累计收益率1.22%
| 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 |
| 2024-04-26 |
530014 |
建信利率债债券 |
1.1217 |
1.1217 |
1.1238 |
1.1238 |
-0.0021 |
-0.19% |
| 2024-04-25 |
530014 |
建信利率债债券 |
1.1238 |
1.1238 |
1.1230 |
1.1230 |
0.0008 |
0.07% |
| 2024-04-24 |
530014 |
建信利率债债券 |
1.1230 |
1.1230 |
1.1255 |
1.1255 |
-0.0025 |
-0.22% |
| 2024-04-23 |
530014 |
建信利率债债券 |
1.1255 |
1.1255 |
1.1242 |
1.1242 |
0.0013 |
0.12% |
| 2024-04-22 |
530014 |
建信利率债债券 |
1.1242 |
1.1242 |
1.1231 |
1.1231 |
0.0011 |
0.10% |
| 2024-04-19 |
530014 |
建信利率债债券 |
1.1231 |
1.1231 |
1.1226 |
1.1226 |
0.0005 |
0.04% |
| 2024-04-18 |
530014 |
建信利率债债券 |
1.1226 |
1.1226 |
1.1213 |
1.1213 |
0.0013 |
0.12% |
| 2024-04-17 |
530014 |
建信利率债债券 |
1.1213 |
1.1213 |
1.1208 |
1.1208 |
0.0005 |
0.04% |
| 2024-04-16 |
530014 |
建信利率债债券 |
1.1208 |
1.1208 |
1.1209 |
1.1209 |
-0.0001 |
-0.01% |
| 2024-04-15 |
530014 |
建信利率债债券 |
1.1209 |
1.1209 |
1.1210 |
1.1210 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
530014 |
建信利率债债券 |
1.1210 |
1.1210 |
1.1205 |
1.1205 |
0.0005 |
0.04% |
| 2024-04-11 |
530014 |
建信利率债债券 |
1.1205 |
1.1205 |
1.1203 |
1.1203 |
0.0002 |
0.02% |
| 2024-04-10 |
530014 |
建信利率债债券 |
1.1203 |
1.1203 |
1.1202 |
1.1202 |
0.0001 |
0.01% |
| 2024-04-09 |
530014 |
建信利率债债券 |
1.1202 |
1.1202 |
1.1200 |
1.1200 |
0.0002 |
0.02% |
| 2024-04-08 |
530014 |
建信利率债债券 |
1.1200 |
1.1200 |
1.1195 |
1.1195 |
0.0005 |
0.04% |
| 2024-04-03 |
530014 |
建信利率债债券 |
1.1195 |
1.1195 |
1.1192 |
1.1192 |
0.0003 |
0.03% |
| 2024-04-02 |
530014 |
建信利率债债券 |
1.1192 |
1.1192 |
1.1188 |
1.1188 |
0.0004 |
0.04% |
| 2024-04-01 |
530014 |
建信利率债债券 |
1.1188 |
1.1188 |
1.1189 |
1.1189 |
-0.0001 |
-0.01% |
| 2024-03-29 |
530014 |
建信利率债债券 |
1.1189 |
1.1189 |
1.1187 |
1.1187 |
0.0002 |
0.02% |
| 2024-03-28 |
530014 |
建信利率债债券 |
1.1187 |
1.1187 |
1.1186 |
1.1186 |
0.0001 |
0.01% |
| 2024-03-27 |
530014 |
建信利率债债券 |
1.1186 |
1.1186 |
1.1181 |
1.1181 |
0.0005 |
0.04% |
| 2024-03-26 |
530014 |
建信利率债债券 |
1.1181 |
1.1181 |
1.1179 |
1.1179 |
0.0002 |
0.02% |
| 2024-03-25 |
530014 |
建信利率债债券 |
1.1179 |
1.1179 |
1.1178 |
1.1178 |
0.0001 |
0.01% |
| 2024-03-22 |
530014 |
建信利率债债券 |
1.1178 |
1.1178 |
1.1181 |
1.1181 |
-0.0003 |
-0.03% |
| 2024-03-21 |
530014 |
建信利率债债券 |
1.1181 |
1.1181 |
1.1176 |
1.1176 |
0.0005 |
0.04% |
|
|
| 2024-03-20 |
530014 |
建信利率债债券 |
1.1176 |
1.1176 |
1.1181 |
1.1181 |
-0.0005 |
-0.04% |
| 2024-03-19 |
530014 |
建信利率债债券 |
1.1181 |
1.1181 |
1.1172 |
1.1172 |
0.0009 |
0.08% |
| 2024-03-18 |
530014 |
建信利率债债券 |
1.1172 |
1.1172 |
1.1162 |
1.1162 |
0.0010 |
0.09% |
| 2024-03-15 |
530014 |
建信利率债债券 |
1.1162 |
1.1162 |
1.1157 |
1.1157 |
0.0005 |
0.04% |
| 2024-03-14 |
530014 |
建信利率债债券 |
1.1157 |
1.1157 |
1.1161 |
1.1161 |
-0.0004 |
-0.04% |
| 2024-03-13 |
530014 |
建信利率债债券 |
1.1161 |
1.1161 |
1.1165 |
1.1165 |
-0.0004 |
-0.04% |
| 2024-03-12 |
530014 |
建信利率债债券 |
1.1165 |
1.1165 |
1.1176 |
1.1176 |
-0.0011 |
-0.10% |
| 2024-03-11 |
530014 |
建信利率债债券 |
1.1176 |
1.1176 |
1.1179 |
1.1179 |
-0.0003 |
-0.03% |
| 2024-03-08 |
530014 |
建信利率债债券 |
1.1179 |
1.1179 |
1.1180 |
1.1180 |
-0.0001 |
-0.01% |
| 2024-03-07 |
530014 |
建信利率债债券 |
1.1180 |
1.1180 |
1.1176 |
1.1176 |
0.0004 |
0.04% |
| 2024-03-06 |
530014 |
建信利率债债券 |
1.1176 |
1.1176 |
1.1162 |
1.1162 |
0.0014 |
0.13% |
| 2024-03-05 |
530014 |
建信利率债债券 |
1.1162 |
1.1162 |
1.1155 |
1.1155 |
0.0007 |
0.06% |
| 2024-03-04 |
530014 |
建信利率债债券 |
1.1155 |
1.1155 |
1.1151 |
1.1151 |
0.0004 |
0.04% |
| 2024-03-01 |
530014 |
建信利率债债券 |
1.1151 |
1.1151 |
1.1158 |
1.1158 |
-0.0007 |
-0.06% |
| 2024-02-29 |
530014 |
建信利率债债券 |
1.1158 |
1.1158 |
1.1144 |
1.1144 |
0.0014 |
0.13% |
| 2024-02-28 |
530014 |
建信利率债债券 |
1.1144 |
1.1144 |
1.1142 |
1.1142 |
0.0002 |
0.02% |
| 2024-02-27 |
530014 |
建信利率债债券 |
1.1142 |
1.1142 |
1.1142 |
1.1142 |
0.0000 |
0.00% |
| 2024-02-26 |
530014 |
建信利率债债券 |
1.1142 |
1.1142 |
1.1139 |
1.1139 |
0.0003 |
0.03% |
| 2024-02-23 |
530014 |
建信利率债债券 |
1.1139 |
1.1139 |
1.1135 |
1.1135 |
0.0004 |
0.04% |
| 2024-02-22 |
530014 |
建信利率债债券 |
1.1135 |
1.1135 |
1.1133 |
1.1133 |
0.0002 |
0.02% |
| 2024-02-21 |
530014 |
建信利率债债券 |
1.1133 |
1.1133 |
1.1129 |
1.1129 |
0.0004 |
0.04% |
| 2024-02-20 |
530014 |
建信利率债债券 |
1.1129 |
1.1129 |
1.1123 |
1.1123 |
0.0006 |
0.05% |
| 2024-02-19 |
530014 |
建信利率债债券 |
1.1123 |
1.1123 |
1.1115 |
1.1115 |
0.0008 |
0.07% |
| 2024-02-08 |
530014 |
建信利率债债券 |
1.1115 |
1.1115 |
1.1115 |
1.1115 |
0.0000 |
0.00% |
| 2024-02-07 |
530014 |
建信利率债债券 |
1.1115 |
1.1115 |
1.1110 |
1.1110 |
0.0005 |
0.05% |
| 2024-02-06 |
530014 |
建信利率债债券 |
1.1110 |
1.1110 |
1.1112 |
1.1112 |
-0.0002 |
-0.02% |
| 2024-02-05 |
530014 |
建信利率债债券 |
1.1112 |
1.1112 |
1.1110 |
1.1110 |
0.0002 |
0.02% |
| 2024-02-02 |
530014 |
建信利率债债券 |
1.1110 |
1.1110 |
1.1111 |
1.1111 |
-0.0001 |
-0.01% |
| 2024-02-01 |
530014 |
建信利率债债券 |
1.1111 |
1.1111 |
1.1109 |
1.1109 |
0.0002 |
0.02% |
| 2024-01-31 |
530014 |
建信利率债债券 |
1.1109 |
1.1109 |
1.1102 |
1.1102 |
0.0007 |
0.06% |
| 2024-01-30 |
530014 |
建信利率债债券 |
1.1102 |
1.1102 |
1.1095 |
1.1095 |
0.0007 |
0.06% |
| 2024-01-29 |
530014 |
建信利率债债券 |
1.1095 |
1.1095 |
1.1091 |
1.1091 |
0.0004 |
0.04% |
