建信利率债债券(530014)
2021-01-20
0.6479
0.1783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.1801 | 1.1801 |
| 2025-06-10 | 1.1780 | 1.1780 |
| 2025-06-09 | 1.1780 | 1.1780 |
| 2025-06-06 | 1.1779 | 1.1779 |
| 2025-06-05 | 1.1760 | 1.1760 |
| 2025-06-04 | 1.1763 | 1.1763 |
| 2025-06-03 | 1.1758 | 1.1758 |
| 2025-05-30 | 1.1762 | 1.1762 |
| 2025-05-29 | 1.1743 | 1.1743 |
| 2025-05-28 | 1.1754 | 1.1754 |
| 2025-05-27 | 1.1758 | 1.1758 |
| 2025-05-26 | 1.1766 | 1.1766 |
| 2025-05-23 | 1.1760 | 1.1760 |
| 2025-05-22 | 1.1758 | 1.1758 |
| 2025-05-21 | 1.1760 | 1.1760 |
| 2025-05-20 | 1.1768 | 1.1768 |
| 2025-05-19 | 1.1774 | 1.1774 |
| 2025-05-16 | 1.1756 | 1.1756 |
| 2025-05-15 | 1.1755 | 1.1755 |
| 2025-05-14 | 1.1763 | 1.1763 |
| 2025-05-13 | 1.1764 | 1.1764 |
| 2025-05-12 | 1.1743 | 1.1743 |
| 2025-05-09 | 1.1794 | 1.1794 |
| 2025-05-08 | 1.1794 | 1.1794 |
| 2025-05-07 | 1.1780 | 1.1780 |
| 2025-05-06 | 1.1796 | 1.1796 |
| 2025-04-30 | 1.1796 | 1.1796 |
| 2025-04-29 | 1.1793 | 1.1793 |
| 2025-04-28 | 1.1772 | 1.1772 |
| 2025-04-25 | 1.1756 | 1.1756 |
| 2025-04-24 | 1.1750 | 1.1750 |
| 2025-04-23 | 1.1750 | 1.1750 |
| 2025-04-22 | 1.1763 | 1.1763 |
| 2025-04-21 | 1.1746 | 1.1746 |
| 2025-04-18 | 1.1760 | 1.1760 |
| 2025-04-17 | 1.1757 | 1.1757 |
| 2025-04-16 | 1.1771 | 1.1771 |
| 2025-04-15 | 1.1767 | 1.1767 |
| 2025-04-14 | 1.1767 | 1.1767 |
| 2025-04-11 | 1.1765 | 1.1765 |
| 2025-04-10 | 1.1767 | 1.1767 |
| 2025-04-09 | 1.1767 | 1.1767 |
| 2025-04-08 | 1.1759 | 1.1759 |
| 2025-04-07 | 1.1794 | 1.1794 |
| 2025-04-03 | 1.1720 | 1.1720 |
| 2025-04-02 | 1.1648 | 1.1648 |
| 2025-04-01 | 1.1624 | 1.1624 |
| 2025-03-31 | 1.1631 | 1.1631 |
| 2025-03-28 | 1.1628 | 1.1628 |
| 2025-03-27 | 1.1638 | 1.1638 |
| 2025-03-26 | 1.1644 | 1.1644 |
| 2025-03-25 | 1.1622 | 1.1622 |
| 2025-03-24 | 1.1602 | 1.1602 |
| 2025-03-21 | 1.1588 | 1.1588 |
| 2025-03-20 | 1.1600 | 1.1600 |
| 2025-03-19 | 1.1553 | 1.1553 |
| 2025-03-18 | 1.1537 | 1.1537 |
| 2025-03-17 | 1.1530 | 1.1530 |
| 2025-03-14 | 1.1596 | 1.1596 |
| 2025-03-13 | 1.1584 | 1.1584 |
| 2025-03-12 | 1.1603 | 1.1603 |
| 2025-03-11 | 1.1567 | 1.1567 |
| 2025-03-10 | 1.1621 | 1.1621 |
| 2025-03-07 | 1.1632 | 1.1632 |
| 2025-03-06 | 1.1677 | 1.1677 |
| 2025-03-05 | 1.1709 | 1.1709 |
| 2025-03-04 | 1.1700 | 1.1700 |
| 2025-03-03 | 1.1709 | 1.1709 |
| 2025-02-28 | 1.1686 | 1.1686 |
| 2025-02-27 | 1.1670 | 1.1670 |
| 2025-02-26 | 1.1687 | 1.1687 |
| 2025-02-25 | 1.1682 | 1.1682 |
| 2025-02-24 | 1.1667 | 1.1667 |
| 2025-02-21 | 1.1691 | 1.1691 |
| 2025-02-20 | 1.1710 | 1.1710 |
| 2025-02-19 | 1.1729 | 1.1729 |
| 2025-02-18 | 1.1717 | 1.1717 |
| 2025-02-17 | 1.1720 | 1.1720 |
| 2025-02-14 | 1.1738 | 1.1738 |
| 2025-02-13 | 1.1752 | 1.1752 |
| 2025-02-12 | 1.1753 | 1.1753 |
| 2025-02-11 | 1.1757 | 1.1757 |
| 2025-02-10 | 1.1753 | 1.1753 |
| 2025-02-07 | 1.1768 | 1.1768 |
| 2025-02-06 | 1.1773 | 1.1773 |
| 2025-02-05 | 1.1766 | 1.1766 |
| 2025-01-27 | 1.1755 | 1.1755 |
| 2025-01-24 | 1.1735 | 1.1735 |
| 2025-01-23 | 1.1732 | 1.1732 |
| 2025-01-22 | 1.1739 | 1.1739 |
| 2025-01-21 | 1.1743 | 1.1743 |
| 2025-01-20 | 1.1725 | 1.1725 |
| 2025-01-17 | 1.1731 | 1.1731 |
| 2025-01-16 | 1.1739 | 1.1739 |
| 2025-01-15 | 1.1746 | 1.1746 |
| 2025-01-14 | 1.1744 | 1.1744 |
| 2025-01-13 | 1.1722 | 1.1722 |
| 2025-01-10 | 1.1741 | 1.1741 |
| 2025-01-09 | 1.1734 | 1.1734 |
| 2025-01-08 | 1.1750 | 1.1750 |
| 2025-01-07 | 1.1755 | 1.1755 |
| 2025-01-06 | 1.1768 | 1.1768 |
| 2025-01-03 | 1.1763 | 1.1763 |
| 2025-01-02 | 1.1762 | 1.1762 |
| 2024-12-31 | 1.1722 | 1.1722 |
| 2024-12-30 | 1.1704 | 1.1704 |
| 2024-12-27 | 1.1707 | 1.1707 |
| 2024-12-26 | 1.1690 | 1.1690 |
| 2024-12-25 | 1.1669 | 1.1669 |
| 2024-12-24 | 1.1682 | 1.1682 |
| 2024-12-23 | 1.1701 | 1.1701 |
| 2024-12-20 | 1.1698 | 1.1698 |
| 2024-12-19 | 1.1665 | 1.1665 |
| 2024-12-18 | 1.1656 | 1.1656 |
| 2024-12-17 | 1.1671 | 1.1671 |
| 2024-12-16 | 1.1681 | 1.1681 |
