建信渤泰债券C(016716)
2026-05-29
1.0636
0.0847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0636 | 1.1126 |
| 2026-05-28 | 1.0627 | 1.1117 |
| 2026-05-27 | 1.0646 | 1.1136 |
| 2026-05-26 | 1.0671 | 1.1161 |
| 2026-05-25 | 1.0661 | 1.1151 |
| 2026-05-22 | 1.0649 | 1.1139 |
| 2026-05-21 | 1.0636 | 1.1126 |
| 2026-05-20 | 1.0655 | 1.1145 |
| 2026-05-19 | 1.0670 | 1.1160 |
| 2026-05-18 | 1.0666 | 1.1156 |
| 2026-05-15 | 1.0711 | 1.1201 |
| 2026-05-14 | 1.0722 | 1.1212 |
| 2026-05-13 | 1.0740 | 1.1230 |
| 2026-05-12 | 1.0740 | 1.1230 |
| 2026-05-11 | 1.0761 | 1.1251 |
| 2026-05-08 | 1.0745 | 1.1235 |
| 2026-05-07 | 1.0748 | 1.1238 |
| 2026-05-06 | 1.0722 | 1.1212 |
| 2026-04-30 | 1.0703 | 1.1193 |
| 2026-04-29 | 1.0722 | 1.1212 |
| 2026-04-28 | 1.0689 | 1.1179 |
| 2026-04-27 | 1.0709 | 1.1199 |
| 2026-04-24 | 1.0715 | 1.1205 |
| 2026-04-23 | 1.0718 | 1.1208 |
| 2026-04-22 | 1.0745 | 1.1235 |
| 2026-04-21 | 1.0743 | 1.1233 |
| 2026-04-20 | 1.0726 | 1.1216 |
| 2026-04-17 | 1.0711 | 1.1201 |
| 2026-04-16 | 1.0723 | 1.1213 |
| 2026-04-15 | 1.0696 | 1.1186 |
| 2026-04-14 | 1.0699 | 1.1189 |
| 2026-04-13 | 1.0693 | 1.1183 |
| 2026-04-10 | 1.0708 | 1.1198 |
| 2026-04-09 | 1.0687 | 1.1177 |
| 2026-04-08 | 1.0689 | 1.1179 |
| 2026-04-07 | 1.0609 | 1.1099 |
| 2026-04-03 | 1.0621 | 1.1111 |
| 2026-04-02 | 1.0632 | 1.1122 |
| 2026-04-01 | 1.0638 | 1.1128 |
| 2026-03-31 | 1.0587 | 1.1077 |
| 2026-03-30 | 1.0590 | 1.1080 |
| 2026-03-27 | 1.0612 | 1.1102 |
| 2026-03-26 | 1.0602 | 1.1092 |
| 2026-03-25 | 1.0641 | 1.1131 |
| 2026-03-24 | 1.0599 | 1.1089 |
| 2026-03-23 | 1.0554 | 1.1044 |
| 2026-03-20 | 1.0604 | 1.1094 |
| 2026-03-19 | 1.0612 | 1.1102 |
| 2026-03-18 | 1.0656 | 1.1146 |
| 2026-03-17 | 1.0662 | 1.1152 |
| 2026-03-16 | 1.0656 | 1.1146 |
| 2026-03-13 | 1.0651 | 1.1141 |
| 2026-03-12 | 1.0675 | 1.1165 |
| 2026-03-11 | 1.0687 | 1.1177 |
| 2026-03-10 | 1.0664 | 1.1154 |
| 2026-03-09 | 1.0627 | 1.1117 |
| 2026-03-06 | 1.0666 | 1.1156 |
| 2026-03-05 | 1.0637 | 1.1127 |
| 2026-03-04 | 1.0629 | 1.1119 |
| 2026-03-03 | 1.0643 | 1.1133 |
| 2026-03-02 | 1.0695 | 1.1185 |
| 2026-02-27 | 1.0714 | 1.1204 |
| 2026-02-26 | 1.0712 | 1.1202 |
| 2026-02-25 | 1.0735 | 1.1225 |
| 2026-02-24 | 1.0735 | 1.1225 |
| 2026-02-13 | 1.0708 | 1.1198 |
| 2026-02-12 | 1.0733 | 1.1223 |
| 2026-02-11 | 1.0727 | 1.1217 |
| 2026-02-10 | 1.0713 | 1.1203 |
| 2026-02-09 | 1.0706 | 1.1196 |
| 2026-02-06 | 1.0679 | 1.1169 |
| 2026-02-05 | 1.0686 | 1.1176 |
| 2026-02-04 | 1.0682 | 1.1172 |
| 2026-02-03 | 1.0657 | 1.1147 |
| 2026-02-02 | 1.0611 | 1.1101 |
| 2026-01-30 | 1.0665 | 1.1155 |
| 2026-01-29 | 1.0702 | 1.1192 |
| 2026-01-28 | 1.0692 | 1.1182 |
| 2026-01-27 | 1.0686 | 1.1176 |
| 2026-01-26 | 1.0688 | 1.1178 |
| 2026-01-23 | 1.0704 | 1.1194 |
| 2026-01-22 | 1.0685 | 1.1175 |
| 2026-01-21 | 1.0693 | 1.1183 |
| 2026-01-20 | 1.0675 | 1.1165 |
| 2026-01-19 | 1.0675 | 1.1165 |
| 2026-01-16 | 1.0668 | 1.1158 |
| 2026-01-15 | 1.0667 | 1.1157 |
| 2026-01-14 | 1.0653 | 1.1143 |
| 2026-01-13 | 1.0657 | 1.1147 |
| 2026-01-12 | 1.0670 | 1.1160 |
| 2026-01-09 | 1.0656 | 1.1146 |
| 2026-01-08 | 1.0637 | 1.1127 |
| 2026-01-07 | 1.0655 | 1.1145 |
| 2026-01-06 | 1.0670 | 1.1160 |
| 2026-01-05 | 1.0639 | 1.1129 |
| 2025-12-31 | 1.0616 | 1.1106 |
| 2025-12-30 | 1.0614 | 1.1104 |
| 2025-12-29 | 1.0602 | 1.1092 |
| 2025-12-26 | 1.0620 | 1.1110 |
| 2025-12-25 | 1.0613 | 1.1103 |
| 2025-12-24 | 1.0622 | 1.1112 |
| 2025-12-23 | 1.0620 | 1.1110 |
| 2025-12-22 | 1.0628 | 1.1118 |
| 2025-12-19 | 1.0612 | 1.1102 |
| 2025-12-18 | 1.0593 | 1.1083 |
| 2025-12-17 | 1.0591 | 1.1081 |
| 2025-12-16 | 1.0555 | 1.1045 |
| 2025-12-15 | 1.0586 | 1.1076 |
| 2025-12-12 | 1.0606 | 1.1096 |
| 2025-12-11 | 1.0582 | 1.1072 |
| 2025-12-10 | 1.0591 | 1.1081 |
| 2025-12-09 | 1.0577 | 1.1067 |
| 2025-12-08 | 1.0594 | 1.1084 |
| 2025-12-05 | 1.0596 | 1.1086 |
| 2025-12-04 | 1.0589 | 1.1079 |
| 2025-12-03 | 1.0585 | 1.1075 |
| 2025-12-02 | 1.0591 | 1.1081 |
