建信渤泰债券A(016715)
2024-10-14
1.0461
0.3742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 1.0461 | 1.0461 |
| 2024-10-11 | 1.0422 | 1.0422 |
| 2024-10-10 | 1.0456 | 1.0456 |
| 2024-10-09 | 1.0423 | 1.0423 |
| 2024-10-08 | 1.0528 | 1.0528 |
| 2024-09-30 | 1.0464 | 1.0464 |
| 2024-09-27 | 1.0343 | 1.0343 |
| 2024-09-26 | 1.0278 | 1.0278 |
| 2024-09-25 | 1.0221 | 1.0221 |
| 2024-09-24 | 1.0203 | 1.0203 |
| 2024-09-23 | 1.0169 | 1.0169 |
| 2024-09-20 | 1.0174 | 1.0174 |
| 2024-09-19 | 1.0172 | 1.0172 |
| 2024-09-18 | 1.0152 | 1.0152 |
| 2024-09-13 | 1.0138 | 1.0138 |
| 2024-09-12 | 1.0141 | 1.0141 |
| 2024-09-11 | 1.0151 | 1.0151 |
| 2024-09-10 | 1.0141 | 1.0141 |
| 2024-09-09 | 1.0136 | 1.0136 |
| 2024-09-06 | 1.0151 | 1.0151 |
| 2024-09-05 | 1.0168 | 1.0168 |
| 2024-09-04 | 1.0160 | 1.0160 |
| 2024-09-03 | 1.0163 | 1.0163 |
| 2024-09-02 | 1.0147 | 1.0147 |
| 2024-08-30 | 1.0166 | 1.0166 |
| 2024-08-29 | 1.0147 | 1.0147 |
| 2024-08-28 | 1.0109 | 1.0109 |
| 2024-08-27 | 1.0101 | 1.0101 |
| 2024-08-26 | 1.0127 | 1.0127 |
| 2024-08-23 | 1.0117 | 1.0117 |
| 2024-08-22 | 1.0119 | 1.0119 |
| 2024-08-21 | 1.0120 | 1.0120 |
| 2024-08-20 | 1.0125 | 1.0125 |
| 2024-08-19 | 1.0150 | 1.0150 |
| 2024-08-16 | 1.0136 | 1.0136 |
| 2024-08-15 | 1.0137 | 1.0137 |
| 2024-08-14 | 1.0141 | 1.0141 |
| 2024-08-13 | 1.0160 | 1.0160 |
| 2024-08-12 | 1.0152 | 1.0152 |
| 2024-08-09 | 1.0166 | 1.0166 |
| 2024-08-08 | 1.0178 | 1.0178 |
| 2024-08-07 | 1.0191 | 1.0191 |
| 2024-08-06 | 1.0177 | 1.0177 |
| 2024-08-05 | 1.0182 | 1.0182 |
| 2024-08-02 | 1.0211 | 1.0211 |
| 2024-08-01 | 1.0239 | 1.0239 |
| 2024-07-31 | 1.0241 | 1.0241 |
| 2024-07-30 | 1.0191 | 1.0191 |
| 2024-07-29 | 1.0198 | 1.0198 |
| 2024-07-26 | 1.0206 | 1.0206 |
| 2024-07-25 | 1.0175 | 1.0175 |
| 2024-07-24 | 1.0172 | 1.0172 |
| 2024-07-23 | 1.0185 | 1.0185 |
| 2024-07-22 | 1.0236 | 1.0236 |
| 2024-07-19 | 1.0225 | 1.0225 |
| 2024-07-18 | 1.0226 | 1.0226 |
| 2024-07-17 | 1.0224 | 1.0224 |
| 2024-07-16 | 1.0248 | 1.0248 |
| 2024-07-15 | 1.0253 | 1.0253 |
| 2024-07-12 | 1.0266 | 1.0266 |
| 2024-07-11 | 1.0272 | 1.0272 |
| 2024-07-10 | 1.0244 | 1.0244 |
| 2024-07-09 | 1.0264 | 1.0264 |
| 2024-07-08 | 1.0213 | 1.0213 |
| 2024-07-05 | 1.0238 | 1.0238 |
| 2024-07-04 | 1.0228 | 1.0228 |
| 2024-07-03 | 1.0237 | 1.0237 |
| 2024-07-02 | 1.0256 | 1.0256 |
| 2024-07-01 | 1.0283 | 1.0283 |
| 2024-06-30 | 1.0278 | 1.0278 |
| 2024-06-28 | 1.0277 | 1.0277 |
| 2024-06-27 | 1.0246 | 1.0246 |
| 2024-06-26 | 1.0263 | 1.0263 |
| 2024-06-25 | 1.0241 | 1.0241 |
| 2024-06-24 | 1.0249 | 1.0249 |
| 2024-06-21 | 1.0277 | 1.0277 |
| 2024-06-20 | 1.0278 | 1.0278 |
| 2024-06-19 | 1.0295 | 1.0295 |
| 2024-06-18 | 1.0297 | 1.0297 |
| 2024-06-17 | 1.0290 | 1.0290 |
| 2024-06-14 | 1.0289 | 1.0289 |
| 2024-06-13 | 1.0287 | 1.0287 |
| 2024-06-12 | 1.0288 | 1.0288 |
| 2024-06-11 | 1.0282 | 1.0282 |
| 2024-06-07 | 1.0281 | 1.0281 |
| 2024-06-06 | 1.0283 | 1.0283 |
| 2024-06-05 | 1.0282 | 1.0282 |
| 2024-06-04 | 1.0310 | 1.0310 |
| 2024-06-03 | 1.0284 | 1.0284 |
| 2024-05-31 | 1.0289 | 1.0289 |
| 2024-05-30 | 1.0305 | 1.0305 |
| 2024-05-29 | 1.0317 | 1.0317 |
| 2024-05-28 | 1.0314 | 1.0314 |
| 2024-05-27 | 1.0330 | 1.0330 |
| 2024-05-24 | 1.0295 | 1.0295 |
| 2024-05-23 | 1.0299 | 1.0299 |
| 2024-05-22 | 1.0326 | 1.0326 |
| 2024-05-21 | 1.0327 | 1.0327 |
| 2024-05-20 | 1.0346 | 1.0346 |
| 2024-05-17 | 1.0330 | 1.0330 |
| 2024-05-16 | 1.0332 | 1.0332 |
| 2024-05-15 | 1.0329 | 1.0329 |
| 2024-05-14 | 1.0347 | 1.0347 |
| 2024-05-13 | 1.0339 | 1.0339 |
| 2024-05-10 | 1.0317 | 1.0317 |
| 2024-05-09 | 1.0314 | 1.0314 |
| 2024-05-08 | 1.0284 | 1.0284 |
| 2024-05-07 | 1.0302 | 1.0302 |
| 2024-05-06 | 1.0304 | 1.0304 |
| 2024-04-30 | 1.0272 | 1.0272 |
| 2024-04-29 | 1.0268 | 1.0268 |
| 2024-04-26 | 1.0241 | 1.0241 |
| 2024-04-25 | 1.0214 | 1.0214 |
| 2024-04-24 | 1.0223 | 1.0223 |
| 2024-04-23 | 1.0205 | 1.0205 |
| 2024-04-22 | 1.0203 | 1.0203 |
| 2024-04-19 | 1.0206 | 1.0206 |
