建信渤泰债券A(016715)
2024-05-21
1.0327
-0.1836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-18 | 1.0221 | 1.0221 |
| 2024-04-17 | 1.0210 | 1.0210 |
| 2024-04-16 | 1.0166 | 1.0166 |
| 2024-04-15 | 1.0196 | 1.0196 |
| 2024-04-12 | 1.0186 | 1.0186 |
| 2024-04-11 | 1.0168 | 1.0168 |
| 2024-04-10 | 1.0154 | 1.0154 |
| 2024-04-09 | 1.0172 | 1.0172 |
| 2024-04-08 | 1.0160 | 1.0160 |
| 2024-04-03 | 1.0170 | 1.0170 |
| 2024-04-02 | 1.0174 | 1.0174 |
| 2024-04-01 | 1.0175 | 1.0175 |
| 2024-03-29 | 1.0157 | 1.0157 |
| 2024-03-28 | 1.0141 | 1.0141 |
| 2024-03-27 | 1.0120 | 1.0120 |
| 2024-03-26 | 1.0148 | 1.0148 |
| 2024-03-25 | 1.0159 | 1.0159 |
| 2024-03-22 | 1.0170 | 1.0170 |
| 2024-03-21 | 1.0186 | 1.0186 |
| 2024-03-20 | 1.0176 | 1.0176 |
| 2024-03-19 | 1.0172 | 1.0172 |
| 2024-03-18 | 1.0174 | 1.0174 |
| 2024-03-15 | 1.0151 | 1.0151 |
| 2024-03-14 | 1.0148 | 1.0148 |
| 2024-03-13 | 1.0147 | 1.0147 |
| 2024-03-12 | 1.0138 | 1.0138 |
| 2024-03-11 | 1.0141 | 1.0141 |
| 2024-03-08 | 1.0120 | 1.0120 |
| 2024-03-07 | 1.0095 | 1.0095 |
| 2024-03-06 | 1.0107 | 1.0107 |
| 2024-03-05 | 1.0078 | 1.0078 |
| 2024-03-04 | 1.0084 | 1.0084 |
| 2024-03-01 | 1.0077 | 1.0077 |
| 2024-02-29 | 1.0067 | 1.0067 |
| 2024-02-28 | 1.0019 | 1.0019 |
| 2024-02-27 | 1.0066 | 1.0066 |
| 2024-02-26 | 1.0034 | 1.0034 |
| 2024-02-23 | 1.0031 | 1.0031 |
| 2024-02-22 | 1.0018 | 1.0018 |
| 2024-02-21 | 1.0005 | 1.0005 |
| 2024-02-20 | 0.9985 | 0.9985 |
| 2024-02-19 | 0.9974 | 0.9974 |
| 2024-02-08 | 0.9948 | 0.9948 |
| 2024-02-07 | 0.9919 | 0.9919 |
| 2024-02-06 | 0.9896 | 0.9896 |
| 2024-02-05 | 0.9821 | 0.9821 |
| 2024-02-02 | 0.9836 | 0.9836 |
| 2024-02-01 | 0.9856 | 0.9856 |
| 2024-01-31 | 0.9846 | 0.9846 |
| 2024-01-30 | 0.9871 | 0.9871 |
| 2024-01-29 | 0.9901 | 0.9901 |
| 2024-01-26 | 0.9921 | 0.9921 |
| 2024-01-25 | 0.9933 | 0.9933 |
| 2024-01-24 | 0.9899 | 0.9899 |
| 2024-01-23 | 0.9893 | 0.9893 |
| 2024-01-22 | 0.9874 | 0.9874 |
| 2024-01-19 | 0.9928 | 0.9928 |
| 2024-01-18 | 0.9930 | 0.9930 |
| 2024-01-17 | 0.9920 | 0.9920 |
| 2024-01-16 | 0.9953 | 0.9953 |
| 2024-01-15 | 0.9950 | 0.9950 |
| 2024-01-12 | 0.9952 | 0.9952 |
| 2024-01-11 | 0.9953 | 0.9953 |
| 2024-01-10 | 0.9932 | 0.9932 |
| 2024-01-09 | 0.9935 | 0.9935 |
| 2024-01-08 | 0.9924 | 0.9924 |
| 2024-01-05 | 0.9949 | 0.9949 |
| 2024-01-04 | 0.9967 | 0.9967 |
| 2024-01-03 | 0.9979 | 0.9979 |
| 2024-01-02 | 0.9991 | 0.9991 |
| 2023-12-31 | 0.9997 | 0.9997 |
| 2023-12-29 | 0.9996 | 0.9996 |
| 2023-12-28 | 0.9974 | 0.9974 |
| 2023-12-27 | 0.9930 | 0.9930 |
| 2023-12-26 | 0.9908 | 0.9908 |
| 2023-12-25 | 0.9923 | 0.9923 |
| 2023-12-22 | 0.9917 | 0.9917 |
| 2023-12-21 | 0.9919 | 0.9919 |
| 2023-12-20 | 0.9897 | 0.9897 |
| 2023-12-19 | 0.9910 | 0.9910 |
| 2023-12-18 | 0.9912 | 0.9912 |
| 2023-12-15 | 0.9926 | 0.9926 |
| 2023-12-14 | 0.9929 | 0.9929 |
| 2023-12-13 | 0.9925 | 0.9925 |
| 2023-12-12 | 0.9939 | 0.9939 |
| 2023-12-11 | 0.9937 | 0.9937 |
| 2023-12-08 | 0.9926 | 0.9926 |
| 2023-12-07 | 0.9918 | 0.9918 |
| 2023-12-06 | 0.9924 | 0.9924 |
| 2023-12-05 | 0.9925 | 0.9925 |
| 2023-12-04 | 0.9950 | 0.9950 |
| 2023-12-01 | 0.9951 | 0.9951 |
| 2023-11-30 | 0.9949 | 0.9949 |
| 2023-11-29 | 0.9949 | 0.9949 |
| 2023-11-28 | 0.9958 | 0.9958 |
| 2023-11-27 | 0.9949 | 0.9949 |
