建信利率债策略纯债债券C(010768)
2025-03-31
1.3715
0.0219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.3715 | 1.4775 |
| 2025-03-28 | 1.3712 | 1.4772 |
| 2025-03-27 | 1.3710 | 1.4770 |
| 2025-03-26 | 1.3711 | 1.4771 |
| 2025-03-25 | 1.4227 | 1.4767 |
| 2025-03-24 | 1.4224 | 1.4764 |
| 2025-03-21 | 1.4222 | 1.4762 |
| 2025-03-20 | 1.4224 | 1.4764 |
| 2025-03-19 | 1.4211 | 1.4751 |
| 2025-03-18 | 1.4209 | 1.4749 |
| 2025-03-17 | 1.4207 | 1.4747 |
| 2025-03-14 | 1.4225 | 1.4765 |
| 2025-03-13 | 1.4215 | 1.4755 |
| 2025-03-12 | 1.4211 | 1.4751 |
| 2025-03-11 | 1.4197 | 1.4737 |
| 2025-03-10 | 1.4219 | 1.4759 |
| 2025-03-07 | 1.4226 | 1.4766 |
| 2025-03-06 | 1.4251 | 1.4791 |
| 2025-03-05 | 1.4265 | 1.4805 |
| 2025-03-04 | 1.4263 | 1.4803 |
| 2025-03-03 | 1.4265 | 1.4805 |
| 2025-02-28 | 1.4246 | 1.4786 |
| 2025-02-27 | 1.4234 | 1.4774 |
| 2025-02-26 | 1.4251 | 1.4791 |
| 2025-02-25 | 1.4249 | 1.4789 |
| 2025-02-24 | 1.4240 | 1.4780 |
| 2025-02-21 | 1.4272 | 1.4812 |
| 2025-02-20 | 1.4293 | 1.4833 |
| 2025-02-19 | 1.4316 | 1.4856 |
| 2025-02-18 | 1.4305 | 1.4845 |
| 2025-02-17 | 1.4314 | 1.4854 |
| 2025-02-14 | 1.4331 | 1.4871 |
| 2025-02-13 | 1.4347 | 1.4887 |
| 2025-02-12 | 1.4351 | 1.4891 |
| 2025-02-11 | 1.4357 | 1.4897 |
| 2025-02-10 | 1.4355 | 1.4895 |
| 2025-02-07 | 1.4372 | 1.4912 |
| 2025-02-06 | 1.4374 | 1.4914 |
| 2025-02-05 | 1.4363 | 1.4903 |
| 2025-01-27 | 1.4352 | 1.4892 |
| 2025-01-24 | 1.4325 | 1.4865 |
| 2025-01-23 | 1.4325 | 1.4865 |
| 2025-01-22 | 1.4336 | 1.4876 |
| 2025-01-21 | 1.4337 | 1.4877 |
| 2025-01-20 | 1.4321 | 1.4861 |
| 2025-01-17 | 1.4327 | 1.4867 |
| 2025-01-16 | 1.4335 | 1.4875 |
| 2025-01-15 | 1.4344 | 1.4884 |
| 2025-01-14 | 1.4337 | 1.4877 |
| 2025-01-13 | 1.4316 | 1.4856 |
| 2025-01-10 | 1.4336 | 1.4876 |
| 2025-01-09 | 1.4329 | 1.4869 |
| 2025-01-08 | 1.4351 | 1.4891 |
| 2025-01-07 | 1.4359 | 1.4899 |
| 2025-01-06 | 1.4377 | 1.4917 |
| 2025-01-03 | 1.4374 | 1.4914 |
| 2025-01-02 | 1.4366 | 1.4906 |
| 2024-12-31 | 1.4347 | 1.4887 |
| 2024-12-30 | 1.4332 | 1.4872 |
| 2024-12-27 | 1.4341 | 1.4881 |
| 2024-12-26 | 1.4321 | 1.4861 |
| 2024-12-25 | 1.4306 | 1.4846 |
| 2024-12-24 | 1.4319 | 1.4859 |
| 2024-12-23 | 1.4334 | 1.4874 |
| 2024-12-20 | 1.4330 | 1.4870 |
| 2024-12-19 | 1.4300 | 1.4840 |
| 2024-12-18 | 1.4288 | 1.4828 |
| 2024-12-17 | 1.4298 | 1.4838 |
| 2024-12-16 | 1.4307 | 1.4847 |
| 2024-12-13 | 1.4286 | 1.4826 |
| 2024-12-12 | 1.4259 | 1.4799 |
| 2024-12-11 | 1.4246 | 1.4786 |
| 2024-12-10 | 1.4240 | 1.4780 |
| 2024-12-09 | 1.4216 | 1.4756 |
| 2024-12-06 | 1.4205 | 1.4745 |
| 2024-12-05 | 1.4209 | 1.4749 |
| 2024-12-04 | 1.4206 | 1.4746 |
| 2024-12-03 | 1.4195 | 1.4735 |
| 2024-12-02 | 1.4198 | 1.4738 |
| 2024-11-29 | 1.4164 | 1.4704 |
| 2024-11-28 | 1.4148 | 1.4688 |
| 2024-11-27 | 1.4138 | 1.4678 |
| 2024-11-26 | 1.4136 | 1.4676 |
| 2024-11-25 | 1.4135 | 1.4675 |
| 2024-11-22 | 1.4128 | 1.4668 |
| 2024-11-21 | 1.4127 | 1.4667 |
| 2024-11-20 | 1.4120 | 1.4660 |
| 2024-11-19 | 1.4120 | 1.4660 |
| 2024-11-18 | 1.4120 | 1.4660 |
| 2024-11-15 | 1.4123 | 1.4663 |
| 2024-11-14 | 1.4121 | 1.4661 |
| 2024-11-13 | 1.4116 | 1.4656 |
| 2024-11-12 | 1.4119 | 1.4659 |
| 2024-11-11 | 1.4113 | 1.4653 |
| 2024-11-08 | 1.4110 | 1.4650 |
| 2024-11-07 | 1.4109 | 1.4649 |
| 2024-11-06 | 1.4097 | 1.4637 |
| 2024-11-05 | 1.4100 | 1.4640 |
| 2024-11-04 | 1.4098 | 1.4638 |
| 2024-11-01 | 1.4097 | 1.4637 |
| 2024-10-31 | 1.4087 | 1.4627 |
| 2024-10-30 | 1.4080 | 1.4620 |
| 2024-10-29 | 1.4082 | 1.4622 |
| 2024-10-28 | 1.4078 | 1.4618 |
| 2024-10-25 | 1.4076 | 1.4616 |
| 2024-10-24 | 1.4073 | 1.4613 |
| 2024-10-23 | 1.4073 | 1.4613 |
| 2024-10-22 | 1.4079 | 1.4619 |
| 2024-10-21 | 1.4092 | 1.4632 |
| 2024-10-18 | 1.4096 | 1.4636 |
| 2024-10-17 | 1.4101 | 1.4641 |
| 2024-10-16 | 1.4092 | 1.4632 |
| 2024-10-15 | 1.4097 | 1.4637 |
| 2024-10-14 | 1.4096 | 1.4636 |
| 2024-10-11 | 1.4089 | 1.4629 |
| 2024-10-10 | 1.4075 | 1.4615 |
| 2024-10-09 | 1.4046 | 1.4586 |
| 2024-10-08 | 1.4044 | 1.4584 |
