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建信利率债债券(530014)

2021-01-20     0.64790.1616%
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净值发布日期 单位净值 累计净值
2025-06-061.17791.1779
2025-06-051.17601.1760
2025-06-041.17631.1763
2025-06-031.17581.1758
2025-05-301.17621.1762
2025-05-291.17431.1743
2025-05-281.17541.1754
2025-05-271.17581.1758
2025-05-261.17661.1766
2025-05-231.17601.1760
2025-05-221.17581.1758
2025-05-211.17601.1760
2025-05-201.17681.1768
2025-05-191.17741.1774
2025-05-161.17561.1756
2025-05-151.17551.1755
2025-05-141.17631.1763
2025-05-131.17641.1764
2025-05-121.17431.1743
2025-05-091.17941.1794
2025-05-081.17941.1794
2025-05-071.17801.1780
2025-05-061.17961.1796
2025-04-301.17961.1796
2025-04-291.17931.1793
2025-04-281.17721.1772
2025-04-251.17561.1756
2025-04-241.17501.1750
2025-04-231.17501.1750
2025-04-221.17631.1763
2025-04-211.17461.1746
2025-04-181.17601.1760
2025-04-171.17571.1757
2025-04-161.17711.1771
2025-04-151.17671.1767
2025-04-141.17671.1767
2025-04-111.17651.1765
2025-04-101.17671.1767
2025-04-091.17671.1767
2025-04-081.17591.1759
2025-04-071.17941.1794
2025-04-031.17201.1720
2025-04-021.16481.1648
2025-04-011.16241.1624
2025-03-311.16311.1631
2025-03-281.16281.1628
2025-03-271.16381.1638
2025-03-261.16441.1644
2025-03-251.16221.1622
2025-03-241.16021.1602
2025-03-211.15881.1588
2025-03-201.16001.1600
2025-03-191.15531.1553
2025-03-181.15371.1537
2025-03-171.15301.1530
2025-03-141.15961.1596
2025-03-131.15841.1584
2025-03-121.16031.1603
2025-03-111.15671.1567
2025-03-101.16211.1621
2025-03-071.16321.1632
2025-03-061.16771.1677
2025-03-051.17091.1709
2025-03-041.17001.1700
2025-03-031.17091.1709
2025-02-281.16861.1686
2025-02-271.16701.1670
2025-02-261.16871.1687
2025-02-251.16821.1682
2025-02-241.16671.1667
2025-02-211.16911.1691
2025-02-201.17101.1710
2025-02-191.17291.1729
2025-02-181.17171.1717
2025-02-171.17201.1720
2025-02-141.17381.1738
2025-02-131.17521.1752
2025-02-121.17531.1753
2025-02-111.17571.1757
2025-02-101.17531.1753
2025-02-071.17681.1768
2025-02-061.17731.1773
2025-02-051.17661.1766
2025-01-271.17551.1755
2025-01-241.17351.1735
2025-01-231.17321.1732
2025-01-221.17391.1739
2025-01-211.17431.1743
2025-01-201.17251.1725
2025-01-171.17311.1731
2025-01-161.17391.1739
2025-01-151.17461.1746
2025-01-141.17441.1744
2025-01-131.17221.1722
2025-01-101.17411.1741
2025-01-091.17341.1734
2025-01-081.17501.1750
2025-01-071.17551.1755
2025-01-061.17681.1768
2025-01-031.17631.1763
2025-01-021.17621.1762
2024-12-311.17221.1722
2024-12-301.17041.1704
2024-12-271.17071.1707
2024-12-261.16901.1690
2024-12-251.16691.1669
2024-12-241.16821.1682
2024-12-231.17011.1701
2024-12-201.16981.1698
2024-12-191.16651.1665
2024-12-181.16561.1656
2024-12-171.16711.1671
2024-12-161.16811.1681
2024-12-131.16321.1632
2024-12-121.15971.1597