建信渤泰债券A(016715)
2026-05-06
1.0854
0.1754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0817 | 1.1317 |
| 2026-04-07 | 1.0736 | 1.1236 |
| 2026-04-03 | 1.0748 | 1.1248 |
| 2026-04-02 | 1.0759 | 1.1259 |
| 2026-04-01 | 1.0765 | 1.1265 |
| 2026-03-31 | 1.0714 | 1.1214 |
| 2026-03-30 | 1.0717 | 1.1217 |
| 2026-03-27 | 1.0738 | 1.1238 |
| 2026-03-26 | 1.0728 | 1.1228 |
| 2026-03-25 | 1.0767 | 1.1267 |
| 2026-03-24 | 1.0725 | 1.1225 |
| 2026-03-23 | 1.0679 | 1.1179 |
| 2026-03-20 | 1.0730 | 1.1230 |
| 2026-03-19 | 1.0737 | 1.1237 |
| 2026-03-18 | 1.0781 | 1.1281 |
| 2026-03-17 | 1.0788 | 1.1288 |
| 2026-03-16 | 1.0782 | 1.1282 |
| 2026-03-13 | 1.0776 | 1.1276 |
| 2026-03-12 | 1.0801 | 1.1301 |
| 2026-03-11 | 1.0813 | 1.1313 |
| 2026-03-10 | 1.0789 | 1.1289 |
| 2026-03-09 | 1.0751 | 1.1251 |
| 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 |
