建信渤泰债券A(016715)
2026-03-06
1.0790
0.2602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0790 | 1.1290 |
| 2026-03-05 | 1.0762 | 1.1262 |
| 2026-03-04 | 1.0752 | 1.1252 |
| 2026-03-03 | 1.0767 | 1.1267 |
| 2026-03-02 | 1.0820 | 1.1320 |
| 2026-02-27 | 1.0838 | 1.1338 |
| 2026-02-26 | 1.0836 | 1.1336 |
| 2026-02-25 | 1.0860 | 1.1360 |
| 2026-02-24 | 1.0859 | 1.1359 |
| 2026-02-13 | 1.0831 | 1.1331 |
| 2026-02-12 | 1.0856 | 1.1356 |
| 2026-02-11 | 1.0851 | 1.1351 |
| 2026-02-10 | 1.0836 | 1.1336 |
| 2026-02-09 | 1.0829 | 1.1329 |
| 2026-02-06 | 1.0801 | 1.1301 |
| 2026-02-05 | 1.0808 | 1.1308 |
| 2026-02-04 | 1.0804 | 1.1304 |
| 2026-02-03 | 1.0778 | 1.1278 |
| 2026-02-02 | 1.0732 | 1.1232 |
| 2026-01-30 | 1.0786 | 1.1286 |
| 2026-01-29 | 1.0823 | 1.1323 |
| 2026-01-28 | 1.0814 | 1.1314 |
| 2026-01-27 | 1.0807 | 1.1307 |
| 2026-01-26 | 1.0809 | 1.1309 |
| 2026-01-23 | 1.0825 | 1.1325 |
| 2026-01-22 | 1.0806 | 1.1306 |
| 2026-01-21 | 1.0813 | 1.1313 |
| 2026-01-20 | 1.0795 | 1.1295 |
| 2026-01-19 | 1.0795 | 1.1295 |
| 2026-01-16 | 1.0787 | 1.1287 |
| 2026-01-15 | 1.0786 | 1.1286 |
| 2026-01-14 | 1.0772 | 1.1272 |
| 2026-01-13 | 1.0776 | 1.1276 |
| 2026-01-12 | 1.0789 | 1.1289 |
| 2026-01-09 | 1.0775 | 1.1275 |
| 2026-01-08 | 1.0755 | 1.1255 |
| 2026-01-07 | 1.0773 | 1.1273 |
| 2026-01-06 | 1.0788 | 1.1288 |
| 2026-01-05 | 1.0757 | 1.1257 |
| 2025-12-31 | 1.0733 | 1.1233 |
| 2025-12-30 | 1.0731 | 1.1231 |
| 2025-12-29 | 1.0719 | 1.1219 |
| 2025-12-26 | 1.0737 | 1.1237 |
| 2025-12-25 | 1.0729 | 1.1229 |
| 2025-12-24 | 1.0739 | 1.1239 |
| 2025-12-23 | 1.0737 | 1.1237 |
| 2025-12-22 | 1.0744 | 1.1244 |
| 2025-12-19 | 1.0728 | 1.1228 |
| 2025-12-18 | 1.0708 | 1.1208 |
| 2025-12-17 | 1.0706 | 1.1206 |
| 2025-12-16 | 1.0670 | 1.1170 |
| 2025-12-15 | 1.0701 | 1.1201 |
| 2025-12-12 | 1.0721 | 1.1221 |
| 2025-12-11 | 1.0697 | 1.1197 |
| 2025-12-10 | 1.0705 | 1.1205 |
| 2025-12-09 | 1.0691 | 1.1191 |
| 2025-12-08 | 1.0709 | 1.1209 |
| 2025-12-05 | 1.0710 | 1.1210 |
| 2025-12-04 | 1.0703 | 1.1203 |
| 2025-12-03 | 1.0699 | 1.1199 |
| 2025-12-02 | 1.0705 | 1.1205 |
| 2025-12-01 | 1.0703 | 1.1203 |
| 2025-11-28 | 1.0681 | 1.1181 |
| 2025-11-27 | 1.0675 | 1.1175 |
| 2025-11-26 | 1.0676 | 1.1176 |
| 2025-11-25 | 1.0665 | 1.1165 |
| 2025-11-24 | 1.0654 | 1.1154 |
| 2025-11-21 | 1.0652 | 1.1152 |
| 2025-11-20 | 1.0693 | 1.1193 |
| 2025-11-19 | 1.0699 | 1.1199 |
| 2025-11-18 | 1.0695 | 1.1195 |
| 2025-11-17 | 1.0717 | 1.1217 |
| 2025-11-14 | 1.0740 | 1.1240 |
| 2025-11-13 | 1.0763 | 1.1263 |
| 2025-11-12 | 1.0763 | 1.1263 |
| 2025-11-11 | 1.0756 | 1.1256 |
| 2025-11-10 | 1.0758 | 1.1258 |
| 2025-11-07 | 1.0747 | 1.1247 |
| 2025-11-06 | 1.0752 | 1.1252 |
| 2025-11-05 | 1.0740 | 1.1240 |
| 2025-11-04 | 1.0723 | 1.1223 |
| 2025-11-03 | 1.0743 | 1.1243 |
| 2025-10-31 | 1.0742 | 1.1242 |
| 2025-10-30 | 1.0734 | 1.1234 |
| 2025-10-29 | 1.0735 | 1.1235 |
| 2025-10-28 | 1.0718 | 1.1218 |
| 2025-10-27 | 1.0740 | 1.1240 |
| 2025-10-24 | 1.0733 | 1.1233 |
| 2025-10-23 | 1.0718 | 1.1218 |
| 2025-10-22 | 1.0717 | 1.1217 |
| 2025-10-21 | 1.0720 | 1.1220 |
| 2025-10-20 | 1.0688 | 1.1188 |
| 2025-10-17 | 1.0681 | 1.1181 |
| 2025-10-16 | 1.0725 | 1.1225 |
| 2025-10-15 | 1.0729 | 1.1229 |
| 2025-10-14 | 1.0686 | 1.1186 |
| 2025-10-13 | 1.0716 | 1.1216 |
| 2025-10-10 | 1.0724 | 1.1224 |
| 2025-10-09 | 1.0759 | 1.1259 |
| 2025-09-30 | 1.0719 | 1.1219 |
| 2025-09-29 | 1.0698 | 1.1198 |
| 2025-09-26 | 1.0678 | 1.1178 |
| 2025-09-25 | 1.0694 | 1.1194 |
| 2025-09-24 | 1.0689 | 1.1189 |
| 2025-09-23 | 1.1170 | 1.1170 |
| 2025-09-22 | 1.1180 | 1.1180 |
| 2025-09-19 | 1.1175 | 1.1175 |
| 2025-09-18 | 1.1160 | 1.1160 |
| 2025-09-17 | 1.1155 | 1.1155 |
| 2025-09-16 | 1.1132 | 1.1132 |
| 2025-09-15 | 1.1130 | 1.1130 |
| 2025-09-12 | 1.1136 | 1.1136 |
| 2025-09-11 | 1.1149 | 1.1149 |
| 2025-09-10 | 1.1132 | 1.1132 |
| 2025-09-09 | 1.1143 | 1.1143 |
