建信渤泰债券A(016715)
2026-01-12
1.0789
0.1299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.1146 | 1.1146 |
| 2025-09-05 | 1.1129 | 1.1129 |
| 2025-09-04 | 1.1093 | 1.1093 |
| 2025-09-03 | 1.1108 | 1.1108 |
| 2025-09-02 | 1.1107 | 1.1107 |
| 2025-09-01 | 1.1120 | 1.1120 |
| 2025-08-29 | 1.1112 | 1.1112 |
| 2025-08-28 | 1.1094 | 1.1094 |
| 2025-08-27 | 1.1078 | 1.1078 |
| 2025-08-26 | 1.1111 | 1.1111 |
| 2025-08-25 | 1.1104 | 1.1104 |
| 2025-08-22 | 1.1049 | 1.1049 |
| 2025-08-21 | 1.1016 | 1.1016 |
| 2025-08-20 | 1.1019 | 1.1019 |
| 2025-08-19 | 1.1009 | 1.1009 |
| 2025-08-18 | 1.0997 | 1.0997 |
| 2025-08-15 | 1.1010 | 1.1010 |
| 2025-08-14 | 1.0964 | 1.0964 |
| 2025-08-13 | 1.0993 | 1.0993 |
| 2025-08-12 | 1.0972 | 1.0972 |
| 2025-08-11 | 1.0959 | 1.0959 |
| 2025-08-08 | 1.0942 | 1.0942 |
| 2025-08-07 | 1.0918 | 1.0918 |
| 2025-08-06 | 1.0915 | 1.0915 |
| 2025-08-05 | 1.0905 | 1.0905 |
| 2025-08-04 | 1.0879 | 1.0879 |
| 2025-08-01 | 1.0870 | 1.0870 |
| 2025-07-31 | 1.0860 | 1.0860 |
| 2025-07-30 | 1.0888 | 1.0888 |
| 2025-07-29 | 1.0880 | 1.0880 |
| 2025-07-28 | 1.0888 | 1.0888 |
| 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 |
