建信彭博政策性银行债券1-5年A(013169)
2025-12-25
1.0076
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0076 | 1.1226 |
| 2025-12-24 | 1.0077 | 1.1227 |
| 2025-12-23 | 1.0076 | 1.1226 |
| 2025-12-22 | 1.0072 | 1.1222 |
| 2025-12-19 | 1.0073 | 1.1223 |
| 2025-12-18 | 1.0066 | 1.1216 |
| 2025-12-17 | 1.0064 | 1.1214 |
| 2025-12-16 | 1.0057 | 1.1207 |
| 2025-12-15 | 1.0055 | 1.1205 |
| 2025-12-12 | 1.0059 | 1.1209 |
| 2025-12-11 | 1.0063 | 1.1213 |
| 2025-12-10 | 1.0057 | 1.1207 |
| 2025-12-09 | 1.0053 | 1.1203 |
| 2025-12-08 | 1.0046 | 1.1196 |
| 2025-12-05 | 1.0045 | 1.1195 |
| 2025-12-04 | 1.0036 | 1.1186 |
| 2025-12-03 | 1.0052 | 1.1202 |
| 2025-12-02 | 1.0058 | 1.1208 |
| 2025-12-01 | 1.0061 | 1.1211 |
| 2025-11-28 | 1.0058 | 1.1208 |
| 2025-11-27 | 1.0051 | 1.1201 |
| 2025-11-26 | 1.0056 | 1.1206 |
| 2025-11-25 | 1.0066 | 1.1216 |
| 2025-11-24 | 1.0070 | 1.1220 |
| 2025-11-21 | 1.0068 | 1.1218 |
| 2025-11-20 | 1.0069 | 1.1219 |
| 2025-11-19 | 1.0067 | 1.1217 |
| 2025-11-18 | 1.0068 | 1.1218 |
| 2025-11-17 | 1.0068 | 1.1218 |
| 2025-11-14 | 1.0064 | 1.1214 |
| 2025-11-13 | 1.0062 | 1.1212 |
| 2025-11-12 | 1.0062 | 1.1212 |
| 2025-11-11 | 1.0058 | 1.1208 |
| 2025-11-10 | 1.0055 | 1.1205 |
| 2025-11-07 | 1.0053 | 1.1203 |
| 2025-11-06 | 1.0058 | 1.1208 |
| 2025-11-05 | 1.0064 | 1.1214 |
| 2025-11-04 | 1.0063 | 1.1213 |
| 2025-11-03 | 1.0066 | 1.1216 |
| 2025-10-31 | 1.0065 | 1.1215 |
| 2025-10-30 | 1.0057 | 1.1207 |
| 2025-10-29 | 1.0050 | 1.1200 |
| 2025-10-28 | 1.0146 | 1.1196 |
| 2025-10-27 | 1.0135 | 1.1185 |
| 2025-10-24 | 1.0132 | 1.1182 |
| 2025-10-23 | 1.0132 | 1.1182 |
| 2025-10-22 | 1.0132 | 1.1182 |
| 2025-10-21 | 1.0131 | 1.1181 |
| 2025-10-20 | 1.0129 | 1.1179 |
| 2025-10-17 | 1.0133 | 1.1183 |
| 2025-10-16 | 1.0127 | 1.1177 |
| 2025-10-15 | 1.0126 | 1.1176 |
| 2025-10-14 | 1.0128 | 1.1178 |
| 2025-10-13 | 1.0127 | 1.1177 |
| 2025-10-10 | 1.0124 | 1.1174 |
| 2025-10-09 | 1.0125 | 1.1175 |
| 2025-09-30 | 1.0120 | 1.1170 |
| 2025-09-29 | 1.0112 | 1.1162 |
| 2025-09-26 | 1.0114 | 1.1164 |
| 2025-09-25 | 1.0112 | 1.1162 |
| 2025-09-24 | 1.0110 | 1.1160 |
| 2025-09-23 | 1.0119 | 1.1169 |
| 2025-09-22 | 1.0125 | 1.1175 |
| 2025-09-19 | 1.0120 | 1.1170 |
| 2025-09-18 | 1.0125 | 1.1175 |
| 2025-09-17 | 1.0129 | 1.1179 |
| 2025-09-16 | 1.0123 | 1.1173 |
| 2025-09-15 | 1.0115 | 1.1165 |
| 2025-09-12 | 1.0112 | 1.1162 |
| 2025-09-11 | 1.0107 | 1.1157 |
| 2025-09-10 | 1.0106 | 1.1156 |
| 2025-09-09 | 1.0117 | 1.1167 |
| 2025-09-08 | 1.0122 | 1.1172 |
| 2025-09-05 | 1.0130 | 1.1180 |
| 2025-09-04 | 1.0137 | 1.1187 |
| 2025-09-03 | 1.0138 | 1.1188 |
| 2025-09-02 | 1.0130 | 1.1180 |
| 2025-09-01 | 1.0127 | 1.1177 |
| 2025-08-29 | 1.0123 | 1.1173 |
| 2025-08-28 | 1.0119 | 1.1169 |
| 2025-08-27 | 1.0127 | 1.1177 |
| 2025-08-26 | 1.0130 | 1.1180 |
| 2025-08-25 | 1.0127 | 1.1177 |
| 2025-08-22 | 1.0119 | 1.1169 |
| 2025-08-21 | 1.0121 | 1.1171 |
| 2025-08-20 | 1.0113 | 1.1163 |
| 2025-08-19 | 1.0115 | 1.1165 |
| 2025-08-18 | 1.0108 | 1.1158 |
| 2025-08-15 | 1.0130 | 1.1180 |
| 2025-08-14 | 1.0135 | 1.1185 |
| 2025-08-13 | 1.0139 | 1.1189 |
| 2025-08-12 | 1.0137 | 1.1187 |
| 2025-08-11 | 1.0143 | 1.1193 |
| 2025-08-08 | 1.0153 | 1.1203 |
| 2025-08-07 | 1.0149 | 1.1199 |
| 2025-08-06 | 1.0145 | 1.1195 |
| 2025-08-05 | 1.0144 | 1.1194 |
| 2025-08-04 | 1.0143 | 1.1193 |
| 2025-08-01 | 1.0145 | 1.1195 |
| 2025-07-31 | 1.0145 | 1.1195 |
| 2025-07-30 | 1.0137 | 1.1187 |
| 2025-07-29 | 1.0126 | 1.1176 |
| 2025-07-28 | 1.0338 | 1.1188 |
| 2025-07-25 | 1.0327 | 1.1177 |
| 2025-07-24 | 1.0324 | 1.1174 |
| 2025-07-23 | 1.0344 | 1.1194 |
| 2025-07-22 | 1.0351 | 1.1201 |
| 2025-07-21 | 1.0357 | 1.1207 |
| 2025-07-18 | 1.0363 | 1.1213 |
| 2025-07-17 | 1.0362 | 1.1212 |
| 2025-07-16 | 1.0362 | 1.1212 |
| 2025-07-15 | 1.0362 | 1.1212 |
| 2025-07-14 | 1.0351 | 1.1201 |
| 2025-07-11 | 1.0356 | 1.1206 |
| 2025-07-10 | 1.0357 | 1.1207 |
| 2025-07-09 | 1.0366 | 1.1216 |
| 2025-07-08 | 1.0367 | 1.1217 |
| 2025-07-07 | 1.0371 | 1.1221 |
| 2025-07-04 | 1.0371 | 1.1221 |
| 2025-07-03 | 1.0370 | 1.1220 |
