建信渤泰债券C(016716)
2024-04-30
1.0222
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0222 | 1.0222 |
| 2024-04-29 | 1.0218 | 1.0218 |
| 2024-04-26 | 1.0191 | 1.0191 |
| 2024-04-25 | 1.0164 | 1.0164 |
| 2024-04-24 | 1.0173 | 1.0173 |
| 2024-04-23 | 1.0156 | 1.0156 |
| 2024-04-22 | 1.0154 | 1.0154 |
| 2024-04-19 | 1.0157 | 1.0157 |
| 2024-04-18 | 1.0173 | 1.0173 |
| 2024-04-17 | 1.0162 | 1.0162 |
| 2024-04-16 | 1.0118 | 1.0118 |
| 2024-04-15 | 1.0148 | 1.0148 |
| 2024-04-12 | 1.0138 | 1.0138 |
| 2024-04-11 | 1.0120 | 1.0120 |
| 2024-04-10 | 1.0106 | 1.0106 |
| 2024-04-09 | 1.0125 | 1.0125 |
| 2024-04-08 | 1.0113 | 1.0113 |
| 2024-04-03 | 1.0124 | 1.0124 |
| 2024-04-02 | 1.0127 | 1.0127 |
| 2024-04-01 | 1.0129 | 1.0129 |
| 2024-03-29 | 1.0111 | 1.0111 |
| 2024-03-28 | 1.0095 | 1.0095 |
| 2024-03-27 | 1.0074 | 1.0074 |
| 2024-03-26 | 1.0103 | 1.0103 |
| 2024-03-25 | 1.0114 | 1.0114 |
| 2024-03-22 | 1.0124 | 1.0124 |
| 2024-03-21 | 1.0140 | 1.0140 |
| 2024-03-20 | 1.0131 | 1.0131 |
| 2024-03-19 | 1.0126 | 1.0126 |
| 2024-03-18 | 1.0129 | 1.0129 |
| 2024-03-15 | 1.0106 | 1.0106 |
| 2024-03-14 | 1.0103 | 1.0103 |
| 2024-03-13 | 1.0103 | 1.0103 |
| 2024-03-12 | 1.0094 | 1.0094 |
| 2024-03-11 | 1.0097 | 1.0097 |
| 2024-03-08 | 1.0076 | 1.0076 |
| 2024-03-07 | 1.0052 | 1.0052 |
| 2024-03-06 | 1.0064 | 1.0064 |
| 2024-03-05 | 1.0035 | 1.0035 |
| 2024-03-04 | 1.0041 | 1.0041 |
| 2024-03-01 | 1.0035 | 1.0035 |
| 2024-02-29 | 1.0024 | 1.0024 |
| 2024-02-28 | 0.9977 | 0.9977 |
| 2024-02-27 | 1.0023 | 1.0023 |
| 2024-02-26 | 0.9992 | 0.9992 |
| 2024-02-23 | 0.9989 | 0.9989 |
| 2024-02-22 | 0.9977 | 0.9977 |
| 2024-02-21 | 0.9963 | 0.9963 |
| 2024-02-20 | 0.9944 | 0.9944 |
| 2024-02-19 | 0.9933 | 0.9933 |
| 2024-02-08 | 0.9909 | 0.9909 |
| 2024-02-07 | 0.9879 | 0.9879 |
| 2024-02-06 | 0.9857 | 0.9857 |
| 2024-02-05 | 0.9782 | 0.9782 |
| 2024-02-02 | 0.9798 | 0.9798 |
| 2024-02-01 | 0.9818 | 0.9818 |
| 2024-01-31 | 0.9807 | 0.9807 |
| 2024-01-30 | 0.9832 | 0.9832 |
| 2024-01-29 | 0.9862 | 0.9862 |
| 2024-01-26 | 0.9883 | 0.9883 |
| 2024-01-25 | 0.9895 | 0.9895 |
| 2024-01-24 | 0.9861 | 0.9861 |
| 2024-01-23 | 0.9856 | 0.9856 |
| 2024-01-22 | 0.9837 | 0.9837 |
| 2024-01-19 | 0.9890 | 0.9890 |
| 2024-01-18 | 0.9892 | 0.9892 |
| 2024-01-17 | 0.9883 | 0.9883 |
| 2024-01-16 | 0.9916 | 0.9916 |
| 2024-01-15 | 0.9913 | 0.9913 |
| 2024-01-12 | 0.9915 | 0.9915 |
| 2024-01-11 | 0.9916 | 0.9916 |
| 2024-01-10 | 0.9896 | 0.9896 |
| 2024-01-09 | 0.9898 | 0.9898 |
| 2024-01-08 | 0.9888 | 0.9888 |
| 2024-01-05 | 0.9913 | 0.9913 |
| 2024-01-04 | 0.9931 | 0.9931 |
| 2024-01-03 | 0.9943 | 0.9943 |
| 2024-01-02 | 0.9955 | 0.9955 |
| 2023-12-31 | 0.9961 | 0.9961 |
| 2023-12-29 | 0.9960 | 0.9960 |
| 2023-12-28 | 0.9939 | 0.9939 |
| 2023-12-27 | 0.9895 | 0.9895 |
| 2023-12-26 | 0.9874 | 0.9874 |
| 2023-12-25 | 0.9889 | 0.9889 |
| 2023-12-22 | 0.9882 | 0.9882 |
| 2023-12-21 | 0.9884 | 0.9884 |
| 2023-12-20 | 0.9862 | 0.9862 |
| 2023-12-19 | 0.9876 | 0.9876 |
| 2023-12-18 | 0.9878 | 0.9878 |
| 2023-12-15 | 0.9892 | 0.9892 |
| 2023-12-14 | 0.9895 | 0.9895 |
| 2023-12-13 | 0.9891 | 0.9891 |
| 2023-12-12 | 0.9905 | 0.9905 |
| 2023-12-11 | 0.9904 | 0.9904 |
| 2023-12-08 | 0.9893 | 0.9893 |
| 2023-12-07 | 0.9885 | 0.9885 |
| 2023-12-06 | 0.9891 | 0.9891 |
| 2023-12-05 | 0.9892 | 0.9892 |
| 2023-12-04 | 0.9917 | 0.9917 |
| 2023-12-01 | 0.9919 | 0.9919 |
| 2023-11-30 | 0.9917 | 0.9917 |
| 2023-11-29 | 0.9917 | 0.9917 |
| 2023-11-28 | 0.9926 | 0.9926 |
| 2023-11-27 | 0.9918 | 0.9918 |
| 2023-11-24 | 0.9920 | 0.9920 |
| 2023-11-23 | 0.9937 | 0.9937 |
| 2023-11-22 | 0.9932 | 0.9932 |
| 2023-11-21 | 0.9958 | 0.9958 |
| 2023-11-20 | 0.9966 | 0.9966 |
| 2023-11-17 | 0.9961 | 0.9961 |
| 2023-11-16 | 0.9956 | 0.9956 |
| 2023-11-15 | 0.9970 | 0.9970 |
| 2023-11-14 | 0.9952 | 0.9952 |
| 2023-11-13 | 0.9951 | 0.9951 |
| 2023-11-10 | 0.9944 | 0.9944 |
| 2023-11-09 | 0.9950 | 0.9950 |
| 2023-11-08 | 0.9950 | 0.9950 |
| 2023-11-07 | 0.9951 | 0.9951 |
