建信彭博政策性银行债券1-5年A(013169)
2025-05-15
1.0333
-0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0332 | 1.1182 |
| 2025-05-15 | 1.0333 | 1.1183 |
| 2025-05-14 | 1.0339 | 1.1189 |
| 2025-05-13 | 1.0343 | 1.1193 |
| 2025-05-12 | 1.0336 | 1.1186 |
| 2025-05-09 | 1.0346 | 1.1196 |
| 2025-05-08 | 1.0343 | 1.1193 |
| 2025-05-07 | 1.0332 | 1.1182 |
| 2025-05-06 | 1.0331 | 1.1181 |
| 2025-04-30 | 1.0331 | 1.1181 |
| 2025-04-29 | 1.0326 | 1.1176 |
| 2025-04-28 | 1.0318 | 1.1168 |
| 2025-04-25 | 1.0315 | 1.1165 |
| 2025-04-24 | 1.0315 | 1.1165 |
| 2025-04-23 | 1.0315 | 1.1165 |
| 2025-04-22 | 1.0319 | 1.1169 |
| 2025-04-21 | 1.0316 | 1.1166 |
| 2025-04-18 | 1.0320 | 1.1170 |
| 2025-04-17 | 1.0320 | 1.1170 |
| 2025-04-16 | 1.0322 | 1.1172 |
| 2025-04-15 | 1.0320 | 1.1170 |
| 2025-04-14 | 1.0321 | 1.1171 |
| 2025-04-11 | 1.0322 | 1.1172 |
| 2025-04-10 | 1.0318 | 1.1168 |
| 2025-04-09 | 1.0311 | 1.1161 |
| 2025-04-08 | 1.0309 | 1.1159 |
| 2025-04-07 | 1.0328 | 1.1178 |
| 2025-04-03 | 1.0305 | 1.1155 |
| 2025-04-02 | 1.0285 | 1.1135 |
| 2025-04-01 | 1.0279 | 1.1129 |
| 2025-03-31 | 1.0280 | 1.1130 |
| 2025-03-28 | 1.0278 | 1.1128 |
| 2025-03-27 | 1.0277 | 1.1127 |
| 2025-03-26 | 1.0276 | 1.1126 |
| 2025-03-25 | 1.0274 | 1.1124 |
| 2025-03-24 | 1.0273 | 1.1123 |
| 2025-03-21 | 1.0271 | 1.1121 |
| 2025-03-20 | 1.0273 | 1.1123 |
| 2025-03-19 | 1.0263 | 1.1113 |
| 2025-03-18 | 1.0261 | 1.1111 |
| 2025-03-17 | 1.0258 | 1.1108 |
| 2025-03-14 | 1.0268 | 1.1118 |
| 2025-03-13 | 1.0262 | 1.1112 |
| 2025-03-12 | 1.0257 | 1.1107 |
| 2025-03-11 | 1.0244 | 1.1094 |
| 2025-03-10 | 1.0255 | 1.1105 |
| 2025-03-07 | 1.0257 | 1.1107 |
| 2025-03-06 | 1.0271 | 1.1121 |
| 2025-03-05 | 1.0277 | 1.1127 |
| 2025-03-04 | 1.0277 | 1.1127 |
| 2025-03-03 | 1.0277 | 1.1127 |
| 2025-02-28 | 1.0264 | 1.1114 |
| 2025-02-27 | 1.0258 | 1.1108 |
| 2025-02-26 | 1.0267 | 1.1117 |
| 2025-02-25 | 1.0266 | 1.1116 |
| 2025-02-24 | 1.0265 | 1.1115 |
| 2025-02-21 | 1.0277 | 1.1127 |
| 2025-02-20 | 1.0285 | 1.1135 |
| 2025-02-19 | 1.0295 | 1.1145 |
| 2025-02-18 | 1.0289 | 1.1139 |
| 2025-02-17 | 1.0295 | 1.1145 |
| 2025-02-14 | 1.0301 | 1.1151 |
| 2025-02-13 | 1.0309 | 1.1159 |
| 2025-02-12 | 1.0314 | 1.1164 |
| 2025-02-11 | 1.0316 | 1.1166 |
| 2025-02-10 | 1.0316 | 1.1166 |
| 2025-02-07 | 1.0325 | 1.1175 |
| 2025-02-06 | 1.0327 | 1.1177 |
| 2025-02-05 | 1.0321 | 1.1171 |
| 2025-01-27 | 1.0317 | 1.1167 |
| 2025-01-24 | 1.0300 | 1.1150 |
| 2025-01-23 | 1.0301 | 1.1151 |
| 2025-01-22 | 1.0309 | 1.1159 |
| 2025-01-21 | 1.0310 | 1.1160 |
| 2025-01-20 | 1.0304 | 1.1154 |
| 2025-01-17 | 1.0303 | 1.1153 |
| 2025-01-16 | 1.0306 | 1.1156 |
| 2025-01-15 | 1.0311 | 1.1161 |
| 2025-01-14 | 1.0311 | 1.1161 |
| 2025-01-13 | 1.0298 | 1.1148 |
| 2025-01-10 | 1.0309 | 1.1159 |
| 2025-01-09 | 1.0308 | 1.1158 |
| 2025-01-08 | 1.0318 | 1.1168 |
| 2025-01-07 | 1.0323 | 1.1173 |
| 2025-01-06 | 1.0334 | 1.1184 |
| 2025-01-03 | 1.0337 | 1.1187 |
| 2025-01-02 | 1.0330 | 1.1180 |
| 2024-12-31 | 1.0324 | 1.1174 |
| 2024-12-30 | 1.0321 | 1.1171 |
| 2024-12-27 | 1.0325 | 1.1175 |
| 2024-12-26 | 1.0316 | 1.1166 |
| 2024-12-25 | 1.0309 | 1.1159 |
| 2024-12-24 | 1.0319 | 1.1169 |
| 2024-12-23 | 1.0323 | 1.1173 |
| 2024-12-20 | 1.0316 | 1.1166 |
| 2024-12-19 | 1.0298 | 1.1148 |
| 2024-12-18 | 1.0288 | 1.1138 |
| 2024-12-17 | 1.0288 | 1.1138 |
| 2024-12-16 | 1.0293 | 1.1143 |
| 2024-12-13 | 1.0284 | 1.1134 |
| 2024-12-12 | 1.0267 | 1.1117 |
| 2024-12-11 | 1.0256 | 1.1106 |
| 2024-12-10 | 1.0252 | 1.1102 |
| 2024-12-09 | 1.0237 | 1.1087 |
| 2024-12-06 | 1.0229 | 1.1079 |
| 2024-12-05 | 1.0231 | 1.1081 |
| 2024-12-04 | 1.0230 | 1.1080 |
| 2024-12-03 | 1.0225 | 1.1075 |
| 2024-12-02 | 1.0226 | 1.1076 |
| 2024-11-29 | 1.0206 | 1.1056 |
| 2024-11-28 | 1.0196 | 1.1046 |
| 2024-11-27 | 1.0190 | 1.1040 |
| 2024-11-26 | 1.0189 | 1.1039 |
| 2024-11-25 | 1.0189 | 1.1039 |
| 2024-11-22 | 1.0185 | 1.1035 |
| 2024-11-21 | 1.0185 | 1.1035 |
| 2024-11-20 | 1.0181 | 1.1031 |
| 2024-11-19 | 1.0181 | 1.1031 |
