建信利率债策略纯债债券A(010767)
2025-05-12
1.0575
-0.1888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0575 | 1.1525 |
| 2025-05-09 | 1.0595 | 1.1545 |
| 2025-05-08 | 1.0593 | 1.1543 |
| 2025-05-07 | 1.0581 | 1.1531 |
| 2025-05-06 | 1.0587 | 1.1537 |
| 2025-04-30 | 1.0586 | 1.1536 |
| 2025-04-29 | 1.0582 | 1.1532 |
| 2025-04-28 | 1.0570 | 1.1520 |
| 2025-04-25 | 1.0563 | 1.1513 |
| 2025-04-24 | 1.0560 | 1.1510 |
| 2025-04-23 | 1.0561 | 1.1511 |
| 2025-04-22 | 1.0567 | 1.1517 |
| 2025-04-21 | 1.0559 | 1.1509 |
| 2025-04-18 | 1.0565 | 1.1515 |
| 2025-04-17 | 1.0564 | 1.1514 |
| 2025-04-16 | 1.0569 | 1.1519 |
| 2025-04-15 | 1.0566 | 1.1516 |
| 2025-04-14 | 1.0566 | 1.1516 |
| 2025-04-11 | 1.0565 | 1.1515 |
| 2025-04-10 | 1.0563 | 1.1513 |
| 2025-04-09 | 1.0560 | 1.1510 |
| 2025-04-08 | 1.0557 | 1.1507 |
| 2025-04-07 | 1.0579 | 1.1529 |
| 2025-04-03 | 1.0543 | 1.1493 |
| 2025-04-02 | 1.0523 | 1.1473 |
| 2025-04-01 | 1.0518 | 1.1468 |
| 2025-03-31 | 1.0517 | 1.1467 |
| 2025-03-28 | 1.0514 | 1.1464 |
| 2025-03-27 | 1.0513 | 1.1463 |
| 2025-03-26 | 1.0513 | 1.1463 |
| 2025-03-25 | 1.0910 | 1.1460 |
| 2025-03-24 | 1.0908 | 1.1458 |
| 2025-03-21 | 1.0906 | 1.1456 |
| 2025-03-20 | 1.0908 | 1.1458 |
| 2025-03-19 | 1.0898 | 1.1448 |
| 2025-03-18 | 1.0896 | 1.1446 |
| 2025-03-17 | 1.0894 | 1.1444 |
| 2025-03-14 | 1.0908 | 1.1458 |
| 2025-03-13 | 1.0900 | 1.1450 |
| 2025-03-12 | 1.0897 | 1.1447 |
| 2025-03-11 | 1.0886 | 1.1436 |
| 2025-03-10 | 1.0903 | 1.1453 |
| 2025-03-07 | 1.0908 | 1.1458 |
| 2025-03-06 | 1.0927 | 1.1477 |
| 2025-03-05 | 1.0938 | 1.1488 |
| 2025-03-04 | 1.0936 | 1.1486 |
| 2025-03-03 | 1.0937 | 1.1487 |
| 2025-02-28 | 1.0923 | 1.1473 |
| 2025-02-27 | 1.0913 | 1.1463 |
| 2025-02-26 | 1.0926 | 1.1476 |
| 2025-02-25 | 1.0925 | 1.1475 |
| 2025-02-24 | 1.0917 | 1.1467 |
| 2025-02-21 | 1.0942 | 1.1492 |
| 2025-02-20 | 1.0958 | 1.1508 |
| 2025-02-19 | 1.0975 | 1.1525 |
| 2025-02-18 | 1.0967 | 1.1517 |
| 2025-02-17 | 1.0974 | 1.1524 |
| 2025-02-14 | 1.0986 | 1.1536 |
| 2025-02-13 | 1.0999 | 1.1549 |
| 2025-02-12 | 1.1002 | 1.1552 |
| 2025-02-11 | 1.1006 | 1.1556 |
| 2025-02-10 | 1.1004 | 1.1554 |
| 2025-02-07 | 1.1017 | 1.1567 |
| 2025-02-06 | 1.1019 | 1.1569 |
| 2025-02-05 | 1.1010 | 1.1560 |
| 2025-01-27 | 1.1001 | 1.1551 |
| 2025-01-24 | 1.0980 | 1.1530 |
| 2025-01-23 | 1.0980 | 1.1530 |
| 2025-01-22 | 1.0987 | 1.1537 |
| 2025-01-21 | 1.0988 | 1.1538 |
| 2025-01-20 | 1.0976 | 1.1526 |
| 2025-01-17 | 1.0981 | 1.1531 |
| 2025-01-16 | 1.0986 | 1.1536 |
| 2025-01-15 | 1.0993 | 1.1543 |
| 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 |
