建信彭博政策性银行债券1-5年C(013170)
2025-04-02
1.0252
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0252 | 1.1102 |
| 2025-04-01 | 1.0247 | 1.1097 |
| 2025-03-31 | 1.0247 | 1.1097 |
| 2025-03-28 | 1.0245 | 1.1095 |
| 2025-03-27 | 1.0244 | 1.1094 |
| 2025-03-26 | 1.0244 | 1.1094 |
| 2025-03-25 | 1.0241 | 1.1091 |
| 2025-03-24 | 1.0240 | 1.1090 |
| 2025-03-21 | 1.0239 | 1.1089 |
| 2025-03-20 | 1.0241 | 1.1091 |
| 2025-03-19 | 1.0231 | 1.1081 |
| 2025-03-18 | 1.0229 | 1.1079 |
| 2025-03-17 | 1.0226 | 1.1076 |
| 2025-03-14 | 1.0236 | 1.1086 |
| 2025-03-13 | 1.0230 | 1.1080 |
| 2025-03-12 | 1.0225 | 1.1075 |
| 2025-03-11 | 1.0211 | 1.1061 |
| 2025-03-10 | 1.0223 | 1.1073 |
| 2025-03-07 | 1.0225 | 1.1075 |
| 2025-03-06 | 1.0238 | 1.1088 |
| 2025-03-05 | 1.0245 | 1.1095 |
| 2025-03-04 | 1.0245 | 1.1095 |
| 2025-03-03 | 1.0245 | 1.1095 |
| 2025-02-28 | 1.0231 | 1.1081 |
| 2025-02-27 | 1.0226 | 1.1076 |
| 2025-02-26 | 1.0235 | 1.1085 |
| 2025-02-25 | 1.0233 | 1.1083 |
| 2025-02-24 | 1.0232 | 1.1082 |
| 2025-02-21 | 1.0245 | 1.1095 |
| 2025-02-20 | 1.0253 | 1.1103 |
| 2025-02-19 | 1.0263 | 1.1113 |
| 2025-02-18 | 1.0257 | 1.1107 |
| 2025-02-17 | 1.0263 | 1.1113 |
| 2025-02-14 | 1.0269 | 1.1119 |
| 2025-02-13 | 1.0277 | 1.1127 |
| 2025-02-12 | 1.0282 | 1.1132 |
| 2025-02-11 | 1.0284 | 1.1134 |
| 2025-02-10 | 1.0284 | 1.1134 |
| 2025-02-07 | 1.0294 | 1.1144 |
| 2025-02-06 | 1.0296 | 1.1146 |
| 2025-02-05 | 1.0290 | 1.1140 |
| 2025-01-27 | 1.0285 | 1.1135 |
| 2025-01-24 | 1.0269 | 1.1119 |
| 2025-01-23 | 1.0270 | 1.1120 |
| 2025-01-22 | 1.0277 | 1.1127 |
| 2025-01-21 | 1.0279 | 1.1129 |
| 2025-01-20 | 1.0272 | 1.1122 |
| 2025-01-17 | 1.0272 | 1.1122 |
| 2025-01-16 | 1.0275 | 1.1125 |
| 2025-01-15 | 1.0280 | 1.1130 |
| 2025-01-14 | 1.0279 | 1.1129 |
| 2025-01-13 | 1.0267 | 1.1117 |
| 2025-01-10 | 1.0277 | 1.1127 |
| 2025-01-09 | 1.0277 | 1.1127 |
| 2025-01-08 | 1.0287 | 1.1137 |
| 2025-01-07 | 1.0292 | 1.1142 |
| 2025-01-06 | 1.0303 | 1.1153 |
| 2025-01-03 | 1.0306 | 1.1156 |
| 2025-01-02 | 1.0299 | 1.1149 |
| 2024-12-31 | 1.0293 | 1.1143 |
| 2024-12-30 | 1.0290 | 1.1140 |
| 2024-12-27 | 1.0294 | 1.1144 |
| 2024-12-26 | 1.0285 | 1.1135 |
| 2024-12-25 | 1.0278 | 1.1128 |
| 2024-12-24 | 1.0288 | 1.1138 |
| 2024-12-23 | 1.0292 | 1.1142 |
| 2024-12-20 | 1.0285 | 1.1135 |
| 2024-12-19 | 1.0268 | 1.1118 |
| 2024-12-18 | 1.0258 | 1.1108 |
| 2024-12-17 | 1.0258 | 1.1108 |
| 2024-12-16 | 1.0263 | 1.1113 |
| 2024-12-13 | 1.0254 | 1.1104 |
| 2024-12-12 | 1.0237 | 1.1087 |
| 2024-12-11 | 1.0226 | 1.1076 |
| 2024-12-10 | 1.0222 | 1.1072 |
| 2024-12-09 | 1.0207 | 1.1057 |
| 2024-12-06 | 1.0199 | 1.1049 |
| 2024-12-05 | 1.0201 | 1.1051 |
| 2024-12-04 | 1.0200 | 1.1050 |
| 2024-12-03 | 1.0195 | 1.1045 |
| 2024-12-02 | 1.0196 | 1.1046 |
| 2024-11-29 | 1.0176 | 1.1026 |
| 2024-11-28 | 1.0166 | 1.1016 |
| 2024-11-27 | 1.0161 | 1.1011 |
| 2024-11-26 | 1.0160 | 1.1010 |
| 2024-11-25 | 1.0159 | 1.1009 |
| 2024-11-22 | 1.0156 | 1.1006 |
| 2024-11-21 | 1.0156 | 1.1006 |
| 2024-11-20 | 1.0152 | 1.1002 |
| 2024-11-19 | 1.0152 | 1.1002 |
| 2024-11-18 | 1.0150 | 1.1000 |
| 2024-11-15 | 1.0153 | 1.1003 |
| 2024-11-14 | 1.0152 | 1.1002 |
| 2024-11-13 | 1.0150 | 1.1000 |
| 2024-11-12 | 1.0150 | 1.1000 |
| 2024-11-11 | 1.0147 | 1.0997 |
| 2024-11-08 | 1.0145 | 1.0995 |
| 2024-11-07 | 1.0144 | 1.0994 |
| 2024-11-06 | 1.0137 | 1.0987 |
| 2024-11-05 | 1.0139 | 1.0989 |
| 2024-11-04 | 1.0138 | 1.0988 |
| 2024-11-01 | 1.0138 | 1.0988 |
| 2024-10-31 | 1.0130 | 1.0980 |
| 2024-10-30 | 1.0125 | 1.0975 |
| 2024-10-29 | 1.0126 | 1.0976 |
| 2024-10-28 | 1.0123 | 1.0973 |
| 2024-10-25 | 1.0122 | 1.0972 |
| 2024-10-24 | 1.0116 | 1.0966 |
| 2024-10-23 | 1.0115 | 1.0965 |
| 2024-10-22 | 1.0119 | 1.0969 |
| 2024-10-21 | 1.0129 | 1.0979 |
| 2024-10-18 | 1.0131 | 1.0981 |
| 2024-10-17 | 1.0135 | 1.0985 |
| 2024-10-16 | 1.0129 | 1.0979 |
| 2024-10-15 | 1.0133 | 1.0983 |
| 2024-10-14 | 1.0132 | 1.0982 |
| 2024-10-11 | 1.0127 | 1.0977 |
| 2024-10-10 | 1.0118 | 1.0968 |
| 2024-10-09 | 1.0098 | 1.0948 |
| 2024-10-08 | 1.0097 | 1.0947 |
