建信渤泰债券C(016716)
2025-07-02
1.0699
0.0842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.0699 | 1.0699 |
| 2025-07-01 | 1.0690 | 1.0690 |
| 2025-06-30 | 1.0679 | 1.0679 |
| 2025-06-27 | 1.0662 | 1.0662 |
| 2025-06-26 | 1.0654 | 1.0654 |
| 2025-06-25 | 1.0659 | 1.0659 |
| 2025-06-24 | 1.0639 | 1.0639 |
| 2025-06-23 | 1.0615 | 1.0615 |
| 2025-06-20 | 1.0611 | 1.0611 |
| 2025-06-19 | 1.0613 | 1.0613 |
| 2025-06-18 | 1.0642 | 1.0642 |
| 2025-06-17 | 1.0630 | 1.0630 |
| 2025-06-16 | 1.0624 | 1.0624 |
| 2025-06-13 | 1.0614 | 1.0614 |
| 2025-06-12 | 1.0636 | 1.0636 |
| 2025-06-11 | 1.0629 | 1.0629 |
| 2025-06-10 | 1.0613 | 1.0613 |
| 2025-06-09 | 1.0609 | 1.0609 |
| 2025-06-06 | 1.0592 | 1.0592 |
| 2025-06-05 | 1.0586 | 1.0586 |
| 2025-06-04 | 1.0581 | 1.0581 |
| 2025-06-03 | 1.0562 | 1.0562 |
| 2025-05-30 | 1.0561 | 1.0561 |
| 2025-05-29 | 1.0581 | 1.0581 |
| 2025-05-28 | 1.0563 | 1.0563 |
| 2025-05-27 | 1.0562 | 1.0562 |
| 2025-05-26 | 1.0571 | 1.0571 |
| 2025-05-23 | 1.0591 | 1.0591 |
| 2025-05-22 | 1.0605 | 1.0605 |
| 2025-05-21 | 1.0611 | 1.0611 |
| 2025-05-20 | 1.0606 | 1.0606 |
| 2025-05-19 | 1.0598 | 1.0598 |
| 2025-05-16 | 1.0598 | 1.0598 |
| 2025-05-15 | 1.0599 | 1.0599 |
| 2025-05-14 | 1.0619 | 1.0619 |
| 2025-05-13 | 1.0618 | 1.0618 |
| 2025-05-12 | 1.0619 | 1.0619 |
| 2025-05-09 | 1.0586 | 1.0586 |
| 2025-05-08 | 1.0582 | 1.0582 |
| 2025-05-07 | 1.0559 | 1.0559 |
| 2025-05-06 | 1.0560 | 1.0560 |
| 2025-04-30 | 1.0536 | 1.0536 |
| 2025-04-29 | 1.0540 | 1.0540 |
| 2025-04-28 | 1.0537 | 1.0537 |
| 2025-04-25 | 1.0539 | 1.0539 |
| 2025-04-24 | 1.0531 | 1.0531 |
| 2025-04-23 | 1.0547 | 1.0547 |
| 2025-04-22 | 1.0520 | 1.0520 |
| 2025-04-21 | 1.0516 | 1.0516 |
| 2025-04-18 | 1.0489 | 1.0489 |
| 2025-04-17 | 1.0473 | 1.0473 |
| 2025-04-16 | 1.0470 | 1.0470 |
| 2025-04-15 | 1.0510 | 1.0510 |
| 2025-04-14 | 1.0513 | 1.0513 |
| 2025-04-11 | 1.0493 | 1.0493 |
| 2025-04-10 | 1.0493 | 1.0493 |
| 2025-04-09 | 1.0433 | 1.0433 |
| 2025-04-08 | 1.0416 | 1.0416 |
| 2025-04-07 | 1.0420 | 1.0420 |
| 2025-04-03 | 1.0592 | 1.0592 |
| 2025-04-02 | 1.0647 | 1.0647 |
| 2025-04-01 | 1.0642 | 1.0642 |
| 2025-03-31 | 1.0628 | 1.0628 |
| 2025-03-28 | 1.0658 | 1.0658 |
| 2025-03-27 | 1.0665 | 1.0665 |
| 2025-03-26 | 1.0659 | 1.0659 |
| 2025-03-25 | 1.0661 | 1.0661 |
| 2025-03-24 | 1.0671 | 1.0671 |
| 2025-03-21 | 1.0674 | 1.0674 |
| 2025-03-20 | 1.0690 | 1.0690 |
| 2025-03-19 | 1.0693 | 1.0693 |
| 2025-03-18 | 1.0700 | 1.0700 |
| 2025-03-17 | 1.0685 | 1.0685 |
| 2025-03-14 | 1.0680 | 1.0680 |
| 2025-03-13 | 1.0630 | 1.0630 |
| 2025-03-12 | 1.0648 | 1.0648 |
| 2025-03-11 | 1.0628 | 1.0628 |
| 2025-03-10 | 1.0645 | 1.0645 |
| 2025-03-07 | 1.0645 | 1.0645 |
| 2025-03-06 | 1.0652 | 1.0652 |
| 2025-03-05 | 1.0621 | 1.0621 |
| 2025-03-04 | 1.0609 | 1.0609 |
| 2025-03-03 | 1.0596 | 1.0596 |
| 2025-02-28 | 1.0586 | 1.0586 |
| 2025-02-27 | 1.0644 | 1.0644 |
| 2025-02-26 | 1.0661 | 1.0661 |
| 2025-02-25 | 1.0631 | 1.0631 |
| 2025-02-24 | 1.0642 | 1.0642 |
| 2025-02-21 | 1.0646 | 1.0646 |
| 2025-02-20 | 1.0630 | 1.0630 |
| 2025-02-19 | 1.0627 | 1.0627 |
| 2025-02-18 | 1.0605 | 1.0605 |
| 2025-02-17 | 1.0631 | 1.0631 |
| 2025-02-14 | 1.0659 | 1.0659 |
| 2025-02-13 | 1.0633 | 1.0633 |
| 2025-02-12 | 1.0653 | 1.0653 |
| 2025-02-11 | 1.0632 | 1.0632 |
| 2025-02-10 | 1.0633 | 1.0633 |
| 2025-02-07 | 1.0631 | 1.0631 |
| 2025-02-06 | 1.0601 | 1.0601 |
| 2025-02-05 | 1.0561 | 1.0561 |
| 2025-01-27 | 1.0566 | 1.0566 |
| 2025-01-24 | 1.0571 | 1.0571 |
| 2025-01-23 | 1.0539 | 1.0539 |
| 2025-01-22 | 1.0559 | 1.0559 |
| 2025-01-21 | 1.0566 | 1.0566 |
| 2025-01-20 | 1.0551 | 1.0551 |
| 2025-01-17 | 1.0531 | 1.0531 |
| 2025-01-16 | 1.0518 | 1.0518 |
| 2025-01-15 | 1.0506 | 1.0506 |
| 2025-01-14 | 1.0516 | 1.0516 |
| 2025-01-13 | 1.0476 | 1.0476 |
| 2025-01-10 | 1.0494 | 1.0494 |
| 2025-01-09 | 1.0511 | 1.0511 |
| 2025-01-08 | 1.0521 | 1.0521 |
| 2025-01-07 | 1.0544 | 1.0544 |
| 2025-01-06 | 1.0534 | 1.0534 |
