建信利率债策略纯债债券A(010767)
2025-01-14
1.0988
0.1550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0988 | 1.1538 |
| 2025-01-13 | 1.0971 | 1.1521 |
| 2025-01-10 | 1.0986 | 1.1536 |
| 2025-01-09 | 1.0981 | 1.1531 |
| 2025-01-08 | 1.0998 | 1.1548 |
| 2025-01-07 | 1.1004 | 1.1554 |
| 2025-01-06 | 1.1018 | 1.1568 |
| 2025-01-03 | 1.1015 | 1.1565 |
| 2025-01-02 | 1.1009 | 1.1559 |
| 2024-12-31 | 1.0994 | 1.1544 |
| 2024-12-30 | 1.0983 | 1.1533 |
| 2024-12-27 | 1.0989 | 1.1539 |
| 2024-12-26 | 1.0973 | 1.1523 |
| 2024-12-25 | 1.0962 | 1.1512 |
| 2024-12-24 | 1.0971 | 1.1521 |
| 2024-12-23 | 1.0983 | 1.1533 |
| 2024-12-20 | 1.0980 | 1.1530 |
| 2024-12-19 | 1.0957 | 1.1507 |
| 2024-12-18 | 1.0948 | 1.1498 |
| 2024-12-17 | 1.0955 | 1.1505 |
| 2024-12-16 | 1.0962 | 1.1512 |
| 2024-12-13 | 1.0945 | 1.1495 |
| 2024-12-12 | 1.0924 | 1.1474 |
| 2024-12-11 | 1.0915 | 1.1465 |
| 2024-12-10 | 1.0910 | 1.1460 |
| 2024-12-09 | 1.0891 | 1.1441 |
| 2024-12-06 | 1.0883 | 1.1433 |
| 2024-12-05 | 1.0885 | 1.1435 |
| 2024-12-04 | 1.0883 | 1.1433 |
| 2024-12-03 | 1.0874 | 1.1424 |
| 2024-12-02 | 1.0877 | 1.1427 |
| 2024-11-29 | 1.0850 | 1.1400 |
| 2024-11-28 | 1.0838 | 1.1388 |
| 2024-11-27 | 1.0830 | 1.1380 |
| 2024-11-26 | 1.0829 | 1.1379 |
| 2024-11-25 | 1.0827 | 1.1377 |
| 2024-11-22 | 1.0822 | 1.1372 |
| 2024-11-21 | 1.0821 | 1.1371 |
| 2024-11-20 | 1.0816 | 1.1366 |
| 2024-11-19 | 1.0816 | 1.1366 |
| 2024-11-18 | 1.0815 | 1.1365 |
| 2024-11-15 | 1.0817 | 1.1367 |
| 2024-11-14 | 1.0816 | 1.1366 |
| 2024-11-13 | 1.0812 | 1.1362 |
| 2024-11-12 | 1.0814 | 1.1364 |
| 2024-11-11 | 1.0809 | 1.1359 |
| 2024-11-08 | 1.0806 | 1.1356 |
| 2024-11-07 | 1.0806 | 1.1356 |
| 2024-11-06 | 1.0797 | 1.1347 |
| 2024-11-05 | 1.0799 | 1.1349 |
| 2024-11-04 | 1.0797 | 1.1347 |
| 2024-11-01 | 1.0796 | 1.1346 |
| 2024-10-31 | 1.0788 | 1.1338 |
| 2024-10-30 | 1.0783 | 1.1333 |
| 2024-10-29 | 1.0784 | 1.1334 |
| 2024-10-28 | 1.0781 | 1.1331 |
| 2024-10-25 | 1.0779 | 1.1329 |
| 2024-10-24 | 1.0776 | 1.1326 |
| 2024-10-23 | 1.0776 | 1.1326 |
| 2024-10-22 | 1.0781 | 1.1331 |
| 2024-10-21 | 1.0791 | 1.1341 |
| 2024-10-18 | 1.0793 | 1.1343 |
| 2024-10-17 | 1.0797 | 1.1347 |
| 2024-10-16 | 1.0790 | 1.1340 |
| 2024-10-15 | 1.0794 | 1.1344 |
| 2024-10-14 | 1.0793 | 1.1343 |
| 2024-10-11 | 1.0787 | 1.1337 |
| 2024-10-10 | 1.0777 | 1.1327 |
| 2024-10-09 | 1.0755 | 1.1305 |
| 2024-10-08 | 1.0752 | 1.1302 |
| 2024-09-30 | 1.0768 | 1.1318 |
| 2024-09-27 | 1.0783 | 1.1333 |
| 2024-09-26 | 1.0807 | 1.1357 |
| 2024-09-25 | 1.0810 | 1.1360 |
| 2024-09-24 | 1.0792 | 1.1342 |
| 2024-09-23 | 1.0794 | 1.1344 |
| 2024-09-20 | 1.0793 | 1.1343 |
| 2024-09-19 | 1.0790 | 1.1340 |
| 2024-09-18 | 1.0793 | 1.1343 |
| 2024-09-13 | 1.0789 | 1.1339 |
| 2024-09-12 | 1.0785 | 1.1335 |
| 2024-09-11 | 1.0784 | 1.1334 |
| 2024-09-10 | 1.0776 | 1.1326 |
| 2024-09-09 | 1.0774 | 1.1324 |
| 2024-09-06 | 1.0769 | 1.1319 |
| 2024-09-05 | 1.0769 | 1.1319 |
| 2024-09-04 | 1.0767 | 1.1317 |
| 2024-09-03 | 1.0765 | 1.1315 |
| 2024-09-02 | 1.0759 | 1.1309 |
| 2024-08-30 | 1.0745 | 1.1295 |
| 2024-08-29 | 1.0743 | 1.1293 |
| 2024-08-28 | 1.0744 | 1.1294 |
| 2024-08-27 | 1.0738 | 1.1288 |
| 2024-08-26 | 1.0747 | 1.1297 |
| 2024-08-23 | 1.0746 | 1.1296 |
| 2024-08-22 | 1.0740 | 1.1290 |
| 2024-08-21 | 1.0736 | 1.1286 |
| 2024-08-20 | 1.0737 | 1.1287 |
| 2024-08-19 | 1.0738 | 1.1288 |
| 2024-08-16 | 1.0734 | 1.1284 |
| 2024-08-15 | 1.0737 | 1.1287 |
| 2024-08-14 | 1.0748 | 1.1298 |
| 2024-08-13 | 1.0741 | 1.1291 |
| 2024-08-12 | 1.0723 | 1.1273 |
| 2024-08-09 | 1.0756 | 1.1306 |
| 2024-08-08 | 1.0768 | 1.1318 |
| 2024-08-07 | 1.0786 | 1.1336 |
| 2024-08-06 | 1.0780 | 1.1330 |
| 2024-08-05 | 1.0784 | 1.1334 |
| 2024-08-02 | 1.0778 | 1.1328 |
| 2024-08-01 | 1.0772 | 1.1322 |
| 2024-07-31 | 1.0759 | 1.1309 |
| 2024-07-30 | 1.0750 | 1.1300 |
| 2024-07-29 | 1.0746 | 1.1296 |
| 2024-07-26 | 1.0740 | 1.1290 |
| 2024-07-25 | 1.0737 | 1.1287 |
| 2024-07-24 | 1.0735 | 1.1285 |
| 2024-07-23 | 1.0736 | 1.1286 |
| 2024-07-22 | 1.0727 | 1.1277 |
