建信渤泰债券A(016715)
2026-09-30
1.0545
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0545 | 1.1045 |
| 2026-09-29 | 1.0545 | 1.1045 |
| 2026-09-28 | 1.0559 | 1.1059 |
| 2026-09-24 | 1.0584 | 1.1084 |
| 2026-09-23 | 1.0615 | 1.1115 |
| 2026-09-22 | 1.0624 | 1.1124 |
| 2026-09-21 | 1.0626 | 1.1126 |
| 2026-09-18 | 1.0622 | 1.1122 |
| 2026-09-17 | 1.0604 | 1.1104 |
| 2026-09-16 | 1.0623 | 1.1123 |
| 2026-09-15 | 1.0633 | 1.1133 |
| 2026-09-14 | 1.0665 | 1.1165 |
| 2026-09-11 | 1.0658 | 1.1158 |
| 2026-09-10 | 1.0679 | 1.1179 |
| 2026-09-09 | 1.0715 | 1.1215 |
| 2026-09-08 | 1.0710 | 1.1210 |
| 2026-09-07 | 1.0720 | 1.1220 |
| 2026-09-04 | 1.0728 | 1.1228 |
| 2026-09-03 | 1.0729 | 1.1229 |
| 2026-09-02 | 1.0717 | 1.1217 |
| 2026-09-01 | 1.0746 | 1.1246 |
| 2026-08-31 | 1.0748 | 1.1248 |
| 2026-08-28 | 1.0782 | 1.1282 |
| 2026-08-27 | 1.0801 | 1.1301 |
| 2026-08-26 | 1.0824 | 1.1324 |
| 2026-08-25 | 1.0802 | 1.1302 |
| 2026-08-24 | 1.0799 | 1.1299 |
| 2026-08-21 | 1.0822 | 1.1322 |
| 2026-08-20 | 1.0811 | 1.1311 |
| 2026-08-19 | 1.0777 | 1.1277 |
| 2026-08-18 | 1.0822 | 1.1322 |
| 2026-08-17 | 1.0826 | 1.1326 |
| 2026-08-14 | 1.0782 | 1.1282 |
| 2026-08-13 | 1.0786 | 1.1286 |
| 2026-08-12 | 1.0802 | 1.1302 |
| 2026-08-11 | 1.0801 | 1.1301 |
| 2026-08-10 | 1.0842 | 1.1342 |
| 2026-08-07 | 1.0815 | 1.1315 |
| 2026-08-06 | 1.0807 | 1.1307 |
| 2026-08-05 | 1.0833 | 1.1333 |
| 2026-08-04 | 1.0792 | 1.1292 |
| 2026-08-03 | 1.0812 | 1.1312 |
| 2026-07-31 | 1.0825 | 1.1325 |
| 2026-07-30 | 1.0836 | 1.1336 |
| 2026-07-29 | 1.0836 | 1.1336 |
| 2026-07-28 | 1.0783 | 1.1283 |
| 2026-07-27 | 1.0795 | 1.1295 |
| 2026-07-24 | 1.0766 | 1.1266 |
| 2026-07-23 | 1.0791 | 1.1291 |
| 2026-07-22 | 1.0743 | 1.1243 |
| 2026-07-21 | 1.0749 | 1.1249 |
| 2026-07-20 | 1.0725 | 1.1225 |
| 2026-07-17 | 1.0681 | 1.1181 |
| 2026-07-16 | 1.0741 | 1.1241 |
| 2026-07-15 | 1.0732 | 1.1232 |
| 2026-07-14 | 1.0703 | 1.1203 |
| 2026-07-13 | 1.0667 | 1.1167 |
| 2026-07-10 | 1.0689 | 1.1189 |
| 2026-07-09 | 1.0705 | 1.1205 |
| 2026-07-08 | 1.0720 | 1.1220 |
| 2026-07-07 | 1.0734 | 1.1234 |
| 2026-07-06 | 1.0739 | 1.1239 |
| 2026-07-03 | 1.0702 | 1.1202 |
| 2026-07-02 | 1.0649 | 1.1149 |
| 2026-07-01 | 1.0638 | 1.1138 |
| 2026-06-30 | 1.0662 | 1.1162 |
| 2026-06-29 | 1.0646 | 1.1146 |
| 2026-06-26 | 1.0613 | 1.1113 |
| 2026-06-25 | 1.0654 | 1.1154 |
| 2026-06-24 | 1.0666 | 1.1166 |
| 2026-06-23 | 1.0667 | 1.1167 |
| 2026-06-22 | 1.0706 | 1.1206 |
| 2026-06-18 | 1.0695 | 1.1195 |
| 2026-06-17 | 1.0719 | 1.1219 |
| 2026-06-16 | 1.0719 | 1.1219 |
| 2026-06-15 | 1.0734 | 1.1234 |
| 2026-06-12 | 1.0694 | 1.1194 |
| 2026-06-11 | 1.0666 | 1.1166 |
| 2026-06-10 | 1.0684 | 1.1184 |
| 2026-06-09 | 1.0721 | 1.1221 |
| 2026-06-08 | 1.0699 | 1.1199 |
| 2026-06-05 | 1.0737 | 1.1237 |
| 2026-06-04 | 1.0772 | 1.1272 |
| 2026-06-03 | 1.0796 | 1.1296 |
| 2026-06-02 | 1.0821 | 1.1321 |
| 2026-06-01 | 1.0790 | 1.1290 |
| 2026-05-29 | 1.0770 | 1.1270 |
| 2026-05-28 | 1.0761 | 1.1261 |
| 2026-05-27 | 1.0781 | 1.1281 |
| 2026-05-26 | 1.0805 | 1.1305 |
| 2026-05-25 | 1.0796 | 1.1296 |
| 2026-05-22 | 1.0783 | 1.1283 |
| 2026-05-21 | 1.0770 | 1.1270 |
| 2026-05-20 | 1.0789 | 1.1289 |
| 2026-05-19 | 1.0803 | 1.1303 |
| 2026-05-18 | 1.0800 | 1.1300 |
| 2026-05-15 | 1.0845 | 1.1345 |
| 2026-05-14 | 1.0855 | 1.1355 |
| 2026-05-13 | 1.0874 | 1.1374 |
| 2026-05-12 | 1.0873 | 1.1373 |
| 2026-05-11 | 1.0895 | 1.1395 |
| 2026-05-08 | 1.0878 | 1.1378 |
| 2026-05-07 | 1.0881 | 1.1381 |
| 2026-05-06 | 1.0854 | 1.1354 |
| 2026-04-30 | 1.0835 | 1.1335 |
| 2026-04-29 | 1.0853 | 1.1353 |
| 2026-04-28 | 1.0820 | 1.1320 |
| 2026-04-27 | 1.0840 | 1.1340 |
| 2026-04-24 | 1.0846 | 1.1346 |
| 2026-04-23 | 1.0848 | 1.1348 |
| 2026-04-22 | 1.0876 | 1.1376 |
| 2026-04-21 | 1.0874 | 1.1374 |
| 2026-04-20 | 1.0857 | 1.1357 |
| 2026-04-17 | 1.0841 | 1.1341 |
| 2026-04-16 | 1.0852 | 1.1352 |
| 2026-04-15 | 1.0825 | 1.1325 |
| 2026-04-14 | 1.0828 | 1.1328 |
| 2026-04-13 | 1.0822 | 1.1322 |
| 2026-04-10 | 1.0837 | 1.1337 |
| 2026-04-09 | 1.0816 | 1.1316 |
