建信渤泰债券C(016716)
2026-10-15
1.0359
-0.2504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0359 | 1.0849 |
| 2026-10-14 | 1.0385 | 1.0875 |
| 2026-10-13 | 1.0406 | 1.0896 |
| 2026-10-12 | 1.0411 | 1.0901 |
| 2026-10-09 | 1.0402 | 1.0892 |
| 2026-10-08 | 1.0373 | 1.0863 |
| 2026-09-30 | 1.0399 | 1.0889 |
| 2026-09-29 | 1.0399 | 1.0889 |
| 2026-09-28 | 1.0413 | 1.0903 |
| 2026-09-24 | 1.0438 | 1.0928 |
| 2026-09-23 | 1.0469 | 1.0959 |
| 2026-09-22 | 1.0478 | 1.0968 |
| 2026-09-21 | 1.0480 | 1.0970 |
| 2026-09-18 | 1.0476 | 1.0966 |
| 2026-09-17 | 1.0459 | 1.0949 |
| 2026-09-16 | 1.0477 | 1.0967 |
| 2026-09-15 | 1.0487 | 1.0977 |
| 2026-09-14 | 1.0519 | 1.1009 |
| 2026-09-11 | 1.0513 | 1.1003 |
| 2026-09-10 | 1.0534 | 1.1024 |
| 2026-09-09 | 1.0569 | 1.1059 |
| 2026-09-08 | 1.0565 | 1.1055 |
| 2026-09-07 | 1.0575 | 1.1065 |
| 2026-09-04 | 1.0583 | 1.1073 |
| 2026-09-03 | 1.0584 | 1.1074 |
| 2026-09-02 | 1.0572 | 1.1062 |
| 2026-09-01 | 1.0601 | 1.1091 |
| 2026-08-31 | 1.0603 | 1.1093 |
| 2026-08-28 | 1.0637 | 1.1127 |
| 2026-08-27 | 1.0656 | 1.1146 |
| 2026-08-26 | 1.0679 | 1.1169 |
| 2026-08-25 | 1.0657 | 1.1147 |
| 2026-08-24 | 1.0654 | 1.1144 |
| 2026-08-21 | 1.0677 | 1.1167 |
| 2026-08-20 | 1.0666 | 1.1156 |
| 2026-08-19 | 1.0633 | 1.1123 |
| 2026-08-18 | 1.0678 | 1.1168 |
| 2026-08-17 | 1.0681 | 1.1171 |
| 2026-08-14 | 1.0639 | 1.1129 |
| 2026-08-13 | 1.0642 | 1.1132 |
| 2026-08-12 | 1.0658 | 1.1148 |
| 2026-08-11 | 1.0658 | 1.1148 |
| 2026-08-10 | 1.0698 | 1.1188 |
| 2026-08-07 | 1.0672 | 1.1162 |
| 2026-08-06 | 1.0664 | 1.1154 |
| 2026-08-05 | 1.0690 | 1.1180 |
| 2026-08-04 | 1.0650 | 1.1140 |
| 2026-08-03 | 1.0670 | 1.1160 |
| 2026-07-31 | 1.0683 | 1.1173 |
| 2026-07-30 | 1.0693 | 1.1183 |
| 2026-07-29 | 1.0693 | 1.1183 |
| 2026-07-28 | 1.0642 | 1.1132 |
| 2026-07-27 | 1.0653 | 1.1143 |
| 2026-07-24 | 1.0625 | 1.1115 |
| 2026-07-23 | 1.0650 | 1.1140 |
| 2026-07-22 | 1.0602 | 1.1092 |
| 2026-07-21 | 1.0608 | 1.1098 |
| 2026-07-20 | 1.0585 | 1.1075 |
| 2026-07-17 | 1.0542 | 1.1032 |
| 2026-07-16 | 1.0601 | 1.1091 |
| 2026-07-15 | 1.0593 | 1.1083 |
| 2026-07-14 | 1.0564 | 1.1054 |
| 2026-07-13 | 1.0529 | 1.1019 |
| 2026-07-10 | 1.0551 | 1.1041 |
| 2026-07-09 | 1.0567 | 1.1057 |
| 2026-07-08 | 1.0581 | 1.1071 |
| 2026-07-07 | 1.0595 | 1.1085 |
| 2026-07-06 | 1.0601 | 1.1091 |
| 2026-07-03 | 1.0565 | 1.1055 |
| 2026-07-02 | 1.0512 | 1.1002 |
| 2026-07-01 | 1.0502 | 1.0992 |
| 2026-06-30 | 1.0526 | 1.1016 |
| 2026-06-29 | 1.0509 | 1.0999 |
| 2026-06-26 | 1.0478 | 1.0968 |
| 2026-06-25 | 1.0518 | 1.1008 |
| 2026-06-24 | 1.0530 | 1.1020 |
| 2026-06-23 | 1.0531 | 1.1021 |
| 2026-06-22 | 1.0570 | 1.1060 |
| 2026-06-18 | 1.0559 | 1.1049 |
| 2026-06-17 | 1.0583 | 1.1073 |
| 2026-06-16 | 1.0583 | 1.1073 |
| 2026-06-15 | 1.0598 | 1.1088 |
| 2026-06-12 | 1.0559 | 1.1049 |
| 2026-06-11 | 1.0531 | 1.1021 |
| 2026-06-10 | 1.0549 | 1.1039 |
| 2026-06-09 | 1.0586 | 1.1076 |
| 2026-06-08 | 1.0565 | 1.1055 |
| 2026-06-05 | 1.0602 | 1.1092 |
| 2026-06-04 | 1.0636 | 1.1126 |
| 2026-06-03 | 1.0661 | 1.1151 |
| 2026-06-02 | 1.0686 | 1.1176 |
| 2026-06-01 | 1.0655 | 1.1145 |
| 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 |
