建信彭博政策性银行债券1-5年A(013169)
2025-03-31
1.0280
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0280 | 1.1130 |
| 2025-03-28 | 1.0278 | 1.1128 |
| 2025-03-27 | 1.0277 | 1.1127 |
| 2025-03-26 | 1.0276 | 1.1126 |
| 2025-03-25 | 1.0274 | 1.1124 |
| 2025-03-24 | 1.0273 | 1.1123 |
| 2025-03-21 | 1.0271 | 1.1121 |
| 2025-03-20 | 1.0273 | 1.1123 |
| 2025-03-19 | 1.0263 | 1.1113 |
| 2025-03-18 | 1.0261 | 1.1111 |
| 2025-03-17 | 1.0258 | 1.1108 |
| 2025-03-14 | 1.0268 | 1.1118 |
| 2025-03-13 | 1.0262 | 1.1112 |
| 2025-03-12 | 1.0257 | 1.1107 |
| 2025-03-11 | 1.0244 | 1.1094 |
| 2025-03-10 | 1.0255 | 1.1105 |
| 2025-03-07 | 1.0257 | 1.1107 |
| 2025-03-06 | 1.0271 | 1.1121 |
| 2025-03-05 | 1.0277 | 1.1127 |
| 2025-03-04 | 1.0277 | 1.1127 |
| 2025-03-03 | 1.0277 | 1.1127 |
| 2025-02-28 | 1.0264 | 1.1114 |
| 2025-02-27 | 1.0258 | 1.1108 |
| 2025-02-26 | 1.0267 | 1.1117 |
| 2025-02-25 | 1.0266 | 1.1116 |
| 2025-02-24 | 1.0265 | 1.1115 |
| 2025-02-21 | 1.0277 | 1.1127 |
| 2025-02-20 | 1.0285 | 1.1135 |
| 2025-02-19 | 1.0295 | 1.1145 |
| 2025-02-18 | 1.0289 | 1.1139 |
| 2025-02-17 | 1.0295 | 1.1145 |
| 2025-02-14 | 1.0301 | 1.1151 |
| 2025-02-13 | 1.0309 | 1.1159 |
| 2025-02-12 | 1.0314 | 1.1164 |
| 2025-02-11 | 1.0316 | 1.1166 |
| 2025-02-10 | 1.0316 | 1.1166 |
| 2025-02-07 | 1.0325 | 1.1175 |
| 2025-02-06 | 1.0327 | 1.1177 |
| 2025-02-05 | 1.0321 | 1.1171 |
| 2025-01-27 | 1.0317 | 1.1167 |
| 2025-01-24 | 1.0300 | 1.1150 |
| 2025-01-23 | 1.0301 | 1.1151 |
| 2025-01-22 | 1.0309 | 1.1159 |
| 2025-01-21 | 1.0310 | 1.1160 |
| 2025-01-20 | 1.0304 | 1.1154 |
| 2025-01-17 | 1.0303 | 1.1153 |
| 2025-01-16 | 1.0306 | 1.1156 |
| 2025-01-15 | 1.0311 | 1.1161 |
| 2025-01-14 | 1.0311 | 1.1161 |
| 2025-01-13 | 1.0298 | 1.1148 |
| 2025-01-10 | 1.0309 | 1.1159 |
| 2025-01-09 | 1.0308 | 1.1158 |
| 2025-01-08 | 1.0318 | 1.1168 |
| 2025-01-07 | 1.0323 | 1.1173 |
| 2025-01-06 | 1.0334 | 1.1184 |
| 2025-01-03 | 1.0337 | 1.1187 |
| 2025-01-02 | 1.0330 | 1.1180 |
| 2024-12-31 | 1.0324 | 1.1174 |
| 2024-12-30 | 1.0321 | 1.1171 |
| 2024-12-27 | 1.0325 | 1.1175 |
| 2024-12-26 | 1.0316 | 1.1166 |
| 2024-12-25 | 1.0309 | 1.1159 |
| 2024-12-24 | 1.0319 | 1.1169 |
| 2024-12-23 | 1.0323 | 1.1173 |
| 2024-12-20 | 1.0316 | 1.1166 |
| 2024-12-19 | 1.0298 | 1.1148 |
| 2024-12-18 | 1.0288 | 1.1138 |
| 2024-12-17 | 1.0288 | 1.1138 |
| 2024-12-16 | 1.0293 | 1.1143 |
| 2024-12-13 | 1.0284 | 1.1134 |
| 2024-12-12 | 1.0267 | 1.1117 |
| 2024-12-11 | 1.0256 | 1.1106 |
| 2024-12-10 | 1.0252 | 1.1102 |
| 2024-12-09 | 1.0237 | 1.1087 |
| 2024-12-06 | 1.0229 | 1.1079 |
| 2024-12-05 | 1.0231 | 1.1081 |
| 2024-12-04 | 1.0230 | 1.1080 |
| 2024-12-03 | 1.0225 | 1.1075 |
| 2024-12-02 | 1.0226 | 1.1076 |
| 2024-11-29 | 1.0206 | 1.1056 |
| 2024-11-28 | 1.0196 | 1.1046 |
| 2024-11-27 | 1.0190 | 1.1040 |
| 2024-11-26 | 1.0189 | 1.1039 |
| 2024-11-25 | 1.0189 | 1.1039 |
| 2024-11-22 | 1.0185 | 1.1035 |
| 2024-11-21 | 1.0185 | 1.1035 |
| 2024-11-20 | 1.0181 | 1.1031 |
| 2024-11-19 | 1.0181 | 1.1031 |
| 2024-11-18 | 1.0180 | 1.1030 |
| 2024-11-15 | 1.0182 | 1.1032 |
| 2024-11-14 | 1.0181 | 1.1031 |
| 2024-11-13 | 1.0179 | 1.1029 |
| 2024-11-12 | 1.0180 | 1.1030 |
| 2024-11-11 | 1.0176 | 1.1026 |
| 2024-11-08 | 1.0174 | 1.1024 |
| 2024-11-07 | 1.0173 | 1.1023 |
| 2024-11-06 | 1.0166 | 1.1016 |
| 2024-11-05 | 1.0168 | 1.1018 |
| 2024-11-04 | 1.0167 | 1.1017 |
| 2024-11-01 | 1.0167 | 1.1017 |
| 2024-10-31 | 1.0159 | 1.1009 |
| 2024-10-30 | 1.0154 | 1.1004 |
| 2024-10-29 | 1.0155 | 1.1005 |
| 2024-10-28 | 1.0151 | 1.1001 |
| 2024-10-25 | 1.0150 | 1.1000 |
| 2024-10-24 | 1.0145 | 1.0995 |
| 2024-10-23 | 1.0144 | 1.0994 |
| 2024-10-22 | 1.0148 | 1.0998 |
| 2024-10-21 | 1.0157 | 1.1007 |
| 2024-10-18 | 1.0159 | 1.1009 |
| 2024-10-17 | 1.0163 | 1.1013 |
| 2024-10-16 | 1.0157 | 1.1007 |
| 2024-10-15 | 1.0161 | 1.1011 |
| 2024-10-14 | 1.0160 | 1.1010 |
| 2024-10-11 | 1.0155 | 1.1005 |
| 2024-10-10 | 1.0146 | 1.0996 |
| 2024-10-09 | 1.0126 | 1.0976 |
| 2024-10-08 | 1.0125 | 1.0975 |
