建信渤泰债券C(016716)
2024-11-22
1.0382
-0.4220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0382 | 1.0382 |
| 2024-11-21 | 1.0426 | 1.0426 |
| 2024-11-20 | 1.0426 | 1.0426 |
| 2024-11-19 | 1.0419 | 1.0419 |
| 2024-11-18 | 1.0395 | 1.0395 |
| 2024-11-15 | 1.0402 | 1.0402 |
| 2024-11-14 | 1.0416 | 1.0416 |
| 2024-11-13 | 1.0453 | 1.0453 |
| 2024-11-12 | 1.0452 | 1.0452 |
| 2024-11-11 | 1.0473 | 1.0473 |
| 2024-11-08 | 1.0459 | 1.0459 |
| 2024-11-07 | 1.0461 | 1.0461 |
| 2024-11-06 | 1.0431 | 1.0431 |
| 2024-11-05 | 1.0441 | 1.0441 |
| 2024-11-04 | 1.0414 | 1.0414 |
| 2024-11-01 | 1.0398 | 1.0398 |
| 2024-10-31 | 1.0399 | 1.0399 |
| 2024-10-30 | 1.0404 | 1.0404 |
| 2024-10-29 | 1.0407 | 1.0407 |
| 2024-10-28 | 1.0416 | 1.0416 |
| 2024-10-25 | 1.0408 | 1.0408 |
| 2024-10-24 | 1.0408 | 1.0408 |
| 2024-10-23 | 1.0425 | 1.0425 |
| 2024-10-22 | 1.0427 | 1.0427 |
| 2024-10-21 | 1.0408 | 1.0408 |
| 2024-10-18 | 1.0394 | 1.0394 |
| 2024-10-17 | 1.0348 | 1.0348 |
| 2024-10-16 | 1.0351 | 1.0351 |
| 2024-10-15 | 1.0357 | 1.0357 |
| 2024-10-14 | 1.0392 | 1.0392 |
| 2024-10-11 | 1.0353 | 1.0353 |
| 2024-10-10 | 1.0387 | 1.0387 |
| 2024-10-09 | 1.0354 | 1.0354 |
| 2024-10-08 | 1.0459 | 1.0459 |
| 2024-09-30 | 1.0396 | 1.0396 |
| 2024-09-27 | 1.0276 | 1.0276 |
| 2024-09-26 | 1.0211 | 1.0211 |
| 2024-09-25 | 1.0155 | 1.0155 |
| 2024-09-24 | 1.0137 | 1.0137 |
| 2024-09-23 | 1.0103 | 1.0103 |
| 2024-09-20 | 1.0109 | 1.0109 |
| 2024-09-19 | 1.0107 | 1.0107 |
| 2024-09-18 | 1.0087 | 1.0087 |
| 2024-09-13 | 1.0074 | 1.0074 |
| 2024-09-12 | 1.0076 | 1.0076 |
| 2024-09-11 | 1.0087 | 1.0087 |
| 2024-09-10 | 1.0077 | 1.0077 |
| 2024-09-09 | 1.0072 | 1.0072 |
| 2024-09-06 | 1.0088 | 1.0088 |
| 2024-09-05 | 1.0104 | 1.0104 |
| 2024-09-04 | 1.0096 | 1.0096 |
| 2024-09-03 | 1.0099 | 1.0099 |
| 2024-09-02 | 1.0083 | 1.0083 |
| 2024-08-30 | 1.0102 | 1.0102 |
| 2024-08-29 | 1.0084 | 1.0084 |
| 2024-08-28 | 1.0047 | 1.0047 |
| 2024-08-27 | 1.0039 | 1.0039 |
| 2024-08-26 | 1.0064 | 1.0064 |
| 2024-08-23 | 1.0055 | 1.0055 |
| 2024-08-22 | 1.0057 | 1.0057 |
| 2024-08-21 | 1.0058 | 1.0058 |
| 2024-08-20 | 1.0063 | 1.0063 |
| 2024-08-19 | 1.0088 | 1.0088 |
| 2024-08-16 | 1.0075 | 1.0075 |
| 2024-08-15 | 1.0075 | 1.0075 |
| 2024-08-14 | 1.0080 | 1.0080 |
| 2024-08-13 | 1.0099 | 1.0099 |
| 2024-08-12 | 1.0091 | 1.0091 |
| 2024-08-09 | 1.0106 | 1.0106 |
| 2024-08-08 | 1.0118 | 1.0118 |
| 2024-08-07 | 1.0130 | 1.0130 |
| 2024-08-06 | 1.0116 | 1.0116 |
| 2024-08-05 | 1.0121 | 1.0121 |
| 2024-08-02 | 1.0151 | 1.0151 |
| 2024-08-01 | 1.0179 | 1.0179 |
| 2024-07-31 | 1.0181 | 1.0181 |
| 2024-07-30 | 1.0131 | 1.0131 |
| 2024-07-29 | 1.0138 | 1.0138 |
| 2024-07-26 | 1.0147 | 1.0147 |
| 2024-07-25 | 1.0115 | 1.0115 |
| 2024-07-24 | 1.0113 | 1.0113 |
| 2024-07-23 | 1.0126 | 1.0126 |
| 2024-07-22 | 1.0176 | 1.0176 |
| 2024-07-19 | 1.0166 | 1.0166 |
| 2024-07-18 | 1.0167 | 1.0167 |
| 2024-07-17 | 1.0165 | 1.0165 |
| 2024-07-16 | 1.0189 | 1.0189 |
| 2024-07-15 | 1.0195 | 1.0195 |
| 2024-07-12 | 1.0208 | 1.0208 |
| 2024-07-11 | 1.0214 | 1.0214 |
| 2024-07-10 | 1.0186 | 1.0186 |
| 2024-07-09 | 1.0206 | 1.0206 |
| 2024-07-08 | 1.0155 | 1.0155 |
| 2024-07-05 | 1.0181 | 1.0181 |
| 2024-07-04 | 1.0171 | 1.0171 |
| 2024-07-03 | 1.0180 | 1.0180 |
| 2024-07-02 | 1.0199 | 1.0199 |
| 2024-07-01 | 1.0226 | 1.0226 |
| 2024-06-30 | 1.0220 | 1.0220 |
| 2024-06-28 | 1.0220 | 1.0220 |
| 2024-06-27 | 1.0190 | 1.0190 |
| 2024-06-26 | 1.0206 | 1.0206 |
| 2024-06-25 | 1.0185 | 1.0185 |
| 2024-06-24 | 1.0193 | 1.0193 |
| 2024-06-21 | 1.0221 | 1.0221 |
| 2024-06-20 | 1.0222 | 1.0222 |
| 2024-06-19 | 1.0239 | 1.0239 |
| 2024-06-18 | 1.0241 | 1.0241 |
| 2024-06-17 | 1.0234 | 1.0234 |
| 2024-06-14 | 1.0234 | 1.0234 |
| 2024-06-13 | 1.0231 | 1.0231 |
| 2024-06-12 | 1.0233 | 1.0233 |
| 2024-06-11 | 1.0227 | 1.0227 |
| 2024-06-07 | 1.0227 | 1.0227 |
| 2024-06-06 | 1.0229 | 1.0229 |
| 2024-06-05 | 1.0228 | 1.0228 |
| 2024-06-04 | 1.0256 | 1.0256 |
| 2024-06-03 | 1.0230 | 1.0230 |
| 2024-05-31 | 1.0235 | 1.0235 |
| 2024-05-30 | 1.0251 | 1.0251 |
