建信渤泰债券A(016715)
2025-07-25
1.0888
-0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0888 | 1.0888 |
| 2025-07-24 | 1.0891 | 1.0891 |
| 2025-07-23 | 1.0884 | 1.0884 |
| 2025-07-22 | 1.0904 | 1.0904 |
| 2025-07-21 | 1.0892 | 1.0892 |
| 2025-07-18 | 1.0872 | 1.0872 |
| 2025-07-17 | 1.0873 | 1.0873 |
| 2025-07-16 | 1.0848 | 1.0848 |
| 2025-07-15 | 1.0848 | 1.0848 |
| 2025-07-14 | 1.0832 | 1.0832 |
| 2025-07-11 | 1.0824 | 1.0824 |
| 2025-07-10 | 1.0834 | 1.0834 |
| 2025-07-09 | 1.0825 | 1.0825 |
| 2025-07-08 | 1.0836 | 1.0836 |
| 2025-07-07 | 1.0810 | 1.0810 |
| 2025-07-04 | 1.0817 | 1.0817 |
| 2025-07-03 | 1.0826 | 1.0826 |
| 2025-07-02 | 1.0801 | 1.0801 |
| 2025-07-01 | 1.0792 | 1.0792 |
| 2025-06-30 | 1.0780 | 1.0780 |
| 2025-06-27 | 1.0763 | 1.0763 |
| 2025-06-26 | 1.0755 | 1.0755 |
| 2025-06-25 | 1.0760 | 1.0760 |
| 2025-06-24 | 1.0740 | 1.0740 |
| 2025-06-23 | 1.0716 | 1.0716 |
| 2025-06-20 | 1.0711 | 1.0711 |
| 2025-06-19 | 1.0713 | 1.0713 |
| 2025-06-18 | 1.0742 | 1.0742 |
| 2025-06-17 | 1.0730 | 1.0730 |
| 2025-06-16 | 1.0724 | 1.0724 |
| 2025-06-13 | 1.0713 | 1.0713 |
| 2025-06-12 | 1.0735 | 1.0735 |
| 2025-06-11 | 1.0728 | 1.0728 |
| 2025-06-10 | 1.0712 | 1.0712 |
| 2025-06-09 | 1.0707 | 1.0707 |
| 2025-06-06 | 1.0690 | 1.0690 |
| 2025-06-05 | 1.0683 | 1.0683 |
| 2025-06-04 | 1.0679 | 1.0679 |
| 2025-06-03 | 1.0660 | 1.0660 |
| 2025-05-30 | 1.0658 | 1.0658 |
| 2025-05-29 | 1.0678 | 1.0678 |
| 2025-05-28 | 1.0660 | 1.0660 |
| 2025-05-27 | 1.0659 | 1.0659 |
| 2025-05-26 | 1.0667 | 1.0667 |
| 2025-05-23 | 1.0687 | 1.0687 |
| 2025-05-22 | 1.0702 | 1.0702 |
| 2025-05-21 | 1.0708 | 1.0708 |
| 2025-05-20 | 1.0702 | 1.0702 |
| 2025-05-19 | 1.0694 | 1.0694 |
| 2025-05-16 | 1.0693 | 1.0693 |
| 2025-05-15 | 1.0694 | 1.0694 |
| 2025-05-14 | 1.0714 | 1.0714 |
| 2025-05-13 | 1.0714 | 1.0714 |
| 2025-05-12 | 1.0714 | 1.0714 |
| 2025-05-09 | 1.0680 | 1.0680 |
| 2025-05-08 | 1.0676 | 1.0676 |
| 2025-05-07 | 1.0654 | 1.0654 |
| 2025-05-06 | 1.0655 | 1.0655 |
| 2025-04-30 | 1.0629 | 1.0629 |
| 2025-04-29 | 1.0633 | 1.0633 |
| 2025-04-28 | 1.0630 | 1.0630 |
| 2025-04-25 | 1.0631 | 1.0631 |
| 2025-04-24 | 1.0624 | 1.0624 |
| 2025-04-23 | 1.0640 | 1.0640 |
| 2025-04-22 | 1.0612 | 1.0612 |
| 2025-04-21 | 1.0608 | 1.0608 |
| 2025-04-18 | 1.0580 | 1.0580 |
| 2025-04-17 | 1.0565 | 1.0565 |
| 2025-04-16 | 1.0560 | 1.0560 |
| 2025-04-15 | 1.0601 | 1.0601 |
| 2025-04-14 | 1.0604 | 1.0604 |
| 2025-04-11 | 1.0583 | 1.0583 |
| 2025-04-10 | 1.0584 | 1.0584 |
| 2025-04-09 | 1.0523 | 1.0523 |
| 2025-04-08 | 1.0505 | 1.0505 |
| 2025-04-07 | 1.0509 | 1.0509 |
| 2025-04-03 | 1.0683 | 1.0683 |
| 2025-04-02 | 1.0738 | 1.0738 |
| 2025-04-01 | 1.0733 | 1.0733 |
| 2025-03-31 | 1.0719 | 1.0719 |
| 2025-03-28 | 1.0748 | 1.0748 |
| 2025-03-27 | 1.0755 | 1.0755 |
| 2025-03-26 | 1.0749 | 1.0749 |
| 2025-03-25 | 1.0751 | 1.0751 |
| 2025-03-24 | 1.0761 | 1.0761 |
| 2025-03-21 | 1.0764 | 1.0764 |
| 2025-03-20 | 1.0780 | 1.0780 |
| 2025-03-19 | 1.0783 | 1.0783 |
| 2025-03-18 | 1.0790 | 1.0790 |
| 2025-03-17 | 1.0774 | 1.0774 |
| 2025-03-14 | 1.0769 | 1.0769 |
| 2025-03-13 | 1.0719 | 1.0719 |
| 2025-03-12 | 1.0737 | 1.0737 |
| 2025-03-11 | 1.0716 | 1.0716 |
| 2025-03-10 | 1.0733 | 1.0733 |
| 2025-03-07 | 1.0733 | 1.0733 |
| 2025-03-06 | 1.0740 | 1.0740 |
| 2025-03-05 | 1.0709 | 1.0709 |
| 2025-03-04 | 1.0697 | 1.0697 |
| 2025-03-03 | 1.0683 | 1.0683 |
| 2025-02-28 | 1.0673 | 1.0673 |
| 2025-02-27 | 1.0731 | 1.0731 |
| 2025-02-26 | 1.0748 | 1.0748 |
| 2025-02-25 | 1.0718 | 1.0718 |
| 2025-02-24 | 1.0728 | 1.0728 |
| 2025-02-21 | 1.0733 | 1.0733 |
| 2025-02-20 | 1.0717 | 1.0717 |
| 2025-02-19 | 1.0713 | 1.0713 |
| 2025-02-18 | 1.0691 | 1.0691 |
| 2025-02-17 | 1.0717 | 1.0717 |
| 2025-02-14 | 1.0745 | 1.0745 |
| 2025-02-13 | 1.0718 | 1.0718 |
| 2025-02-12 | 1.0738 | 1.0738 |
| 2025-02-11 | 1.0717 | 1.0717 |
| 2025-02-10 | 1.0718 | 1.0718 |
| 2025-02-07 | 1.0715 | 1.0715 |
| 2025-02-06 | 1.0685 | 1.0685 |
| 2025-02-05 | 1.0644 | 1.0644 |
