建信渤泰债券A(016715)
2025-03-31
1.0719
-0.2698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0719 | 1.0719 |
| 2025-03-28 | 1.0748 | 1.0748 |
| 2025-03-27 | 1.0755 | 1.0755 |
| 2025-03-26 | 1.0749 | 1.0749 |
| 2025-03-25 | 1.0751 | 1.0751 |
| 2025-03-24 | 1.0761 | 1.0761 |
| 2025-03-21 | 1.0764 | 1.0764 |
| 2025-03-20 | 1.0780 | 1.0780 |
| 2025-03-19 | 1.0783 | 1.0783 |
| 2025-03-18 | 1.0790 | 1.0790 |
| 2025-03-17 | 1.0774 | 1.0774 |
| 2025-03-14 | 1.0769 | 1.0769 |
| 2025-03-13 | 1.0719 | 1.0719 |
| 2025-03-12 | 1.0737 | 1.0737 |
| 2025-03-11 | 1.0716 | 1.0716 |
| 2025-03-10 | 1.0733 | 1.0733 |
| 2025-03-07 | 1.0733 | 1.0733 |
| 2025-03-06 | 1.0740 | 1.0740 |
| 2025-03-05 | 1.0709 | 1.0709 |
| 2025-03-04 | 1.0697 | 1.0697 |
| 2025-03-03 | 1.0683 | 1.0683 |
| 2025-02-28 | 1.0673 | 1.0673 |
| 2025-02-27 | 1.0731 | 1.0731 |
| 2025-02-26 | 1.0748 | 1.0748 |
| 2025-02-25 | 1.0718 | 1.0718 |
| 2025-02-24 | 1.0728 | 1.0728 |
| 2025-02-21 | 1.0733 | 1.0733 |
| 2025-02-20 | 1.0717 | 1.0717 |
| 2025-02-19 | 1.0713 | 1.0713 |
| 2025-02-18 | 1.0691 | 1.0691 |
| 2025-02-17 | 1.0717 | 1.0717 |
| 2025-02-14 | 1.0745 | 1.0745 |
| 2025-02-13 | 1.0718 | 1.0718 |
| 2025-02-12 | 1.0738 | 1.0738 |
| 2025-02-11 | 1.0717 | 1.0717 |
| 2025-02-10 | 1.0718 | 1.0718 |
| 2025-02-07 | 1.0715 | 1.0715 |
| 2025-02-06 | 1.0685 | 1.0685 |
| 2025-02-05 | 1.0644 | 1.0644 |
| 2025-01-27 | 1.0649 | 1.0649 |
| 2025-01-24 | 1.0653 | 1.0653 |
| 2025-01-23 | 1.0621 | 1.0621 |
| 2025-01-22 | 1.0641 | 1.0641 |
| 2025-01-21 | 1.0648 | 1.0648 |
| 2025-01-20 | 1.0633 | 1.0633 |
| 2025-01-17 | 1.0612 | 1.0612 |
| 2025-01-16 | 1.0599 | 1.0599 |
| 2025-01-15 | 1.0587 | 1.0587 |
| 2025-01-14 | 1.0596 | 1.0596 |
| 2025-01-13 | 1.0556 | 1.0556 |
| 2025-01-10 | 1.0575 | 1.0575 |
| 2025-01-09 | 1.0591 | 1.0591 |
| 2025-01-08 | 1.0601 | 1.0601 |
| 2025-01-07 | 1.0624 | 1.0624 |
| 2025-01-06 | 1.0614 | 1.0614 |
| 2025-01-03 | 1.0624 | 1.0624 |
| 2025-01-02 | 1.0625 | 1.0625 |
| 2024-12-31 | 1.0645 | 1.0645 |
| 2024-12-30 | 1.0666 | 1.0666 |
| 2024-12-27 | 1.0664 | 1.0664 |
| 2024-12-26 | 1.0668 | 1.0668 |
| 2024-12-25 | 1.0650 | 1.0650 |
| 2024-12-24 | 1.0667 | 1.0667 |
| 2024-12-23 | 1.0646 | 1.0646 |
| 2024-12-20 | 1.0641 | 1.0641 |
| 2024-12-19 | 1.0636 | 1.0636 |
| 2024-12-18 | 1.0637 | 1.0637 |
| 2024-12-17 | 1.0630 | 1.0630 |
| 2024-12-16 | 1.0644 | 1.0644 |
| 2024-12-13 | 1.0649 | 1.0649 |
| 2024-12-12 | 1.0672 | 1.0672 |
| 2024-12-11 | 1.0641 | 1.0641 |
| 2024-12-10 | 1.0633 | 1.0633 |
| 2024-12-09 | 1.0619 | 1.0619 |
| 2024-12-06 | 1.0606 | 1.0606 |
| 2024-12-05 | 1.0589 | 1.0589 |
| 2024-12-04 | 1.0586 | 1.0586 |
| 2024-12-03 | 1.0589 | 1.0589 |
| 2024-12-02 | 1.0592 | 1.0592 |
| 2024-11-29 | 1.0526 | 1.0526 |
| 2024-11-28 | 1.0492 | 1.0492 |
| 2024-11-27 | 1.0508 | 1.0508 |
| 2024-11-26 | 1.0471 | 1.0471 |
| 2024-11-25 | 1.0461 | 1.0461 |
| 2024-11-22 | 1.0456 | 1.0456 |
| 2024-11-21 | 1.0500 | 1.0500 |
| 2024-11-20 | 1.0500 | 1.0500 |
| 2024-11-19 | 1.0492 | 1.0492 |
| 2024-11-18 | 1.0469 | 1.0469 |
| 2024-11-15 | 1.0475 | 1.0475 |
| 2024-11-14 | 1.0489 | 1.0489 |
| 2024-11-13 | 1.0526 | 1.0526 |
| 2024-11-12 | 1.0525 | 1.0525 |
| 2024-11-11 | 1.0546 | 1.0546 |
| 2024-11-08 | 1.0531 | 1.0531 |
| 2024-11-07 | 1.0534 | 1.0534 |
| 2024-11-06 | 1.0503 | 1.0503 |
| 2024-11-05 | 1.0513 | 1.0513 |
| 2024-11-04 | 1.0485 | 1.0485 |
| 2024-11-01 | 1.0469 | 1.0469 |
| 2024-10-31 | 1.0471 | 1.0471 |
| 2024-10-30 | 1.0475 | 1.0475 |
| 2024-10-29 | 1.0478 | 1.0478 |
| 2024-10-28 | 1.0487 | 1.0487 |
| 2024-10-25 | 1.0478 | 1.0478 |
| 2024-10-24 | 1.0479 | 1.0479 |
| 2024-10-23 | 1.0496 | 1.0496 |
| 2024-10-22 | 1.0498 | 1.0498 |
| 2024-10-21 | 1.0479 | 1.0479 |
| 2024-10-18 | 1.0463 | 1.0463 |
| 2024-10-17 | 1.0417 | 1.0417 |
| 2024-10-16 | 1.0421 | 1.0421 |
| 2024-10-15 | 1.0426 | 1.0426 |
| 2024-10-14 | 1.0461 | 1.0461 |
| 2024-10-11 | 1.0422 | 1.0422 |
| 2024-10-10 | 1.0456 | 1.0456 |
| 2024-10-09 | 1.0423 | 1.0423 |
| 2024-10-08 | 1.0528 | 1.0528 |
