建信渤泰债券C(016716)
2025-12-26
1.0620
0.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.0589 | 1.1079 |
| 2025-11-28 | 1.0568 | 1.1058 |
| 2025-11-27 | 1.0562 | 1.1052 |
| 2025-11-26 | 1.0564 | 1.1054 |
| 2025-11-25 | 1.0553 | 1.1043 |
| 2025-11-24 | 1.0542 | 1.1032 |
| 2025-11-21 | 1.0540 | 1.1030 |
| 2025-11-20 | 1.0581 | 1.1071 |
| 2025-11-19 | 1.0587 | 1.1077 |
| 2025-11-18 | 1.0583 | 1.1073 |
| 2025-11-17 | 1.0606 | 1.1096 |
| 2025-11-14 | 1.0628 | 1.1118 |
| 2025-11-13 | 1.0651 | 1.1141 |
| 2025-11-12 | 1.0651 | 1.1141 |
| 2025-11-11 | 1.0644 | 1.1134 |
| 2025-11-10 | 1.0647 | 1.1137 |
| 2025-11-07 | 1.0636 | 1.1126 |
| 2025-11-06 | 1.0641 | 1.1131 |
| 2025-11-05 | 1.0629 | 1.1119 |
| 2025-11-04 | 1.0612 | 1.1102 |
| 2025-11-03 | 1.0633 | 1.1123 |
| 2025-10-31 | 1.0632 | 1.1122 |
| 2025-10-30 | 1.0624 | 1.1114 |
| 2025-10-29 | 1.0625 | 1.1115 |
| 2025-10-28 | 1.0609 | 1.1099 |
| 2025-10-27 | 1.0630 | 1.1120 |
| 2025-10-24 | 1.0623 | 1.1113 |
| 2025-10-23 | 1.0609 | 1.1099 |
| 2025-10-22 | 1.0608 | 1.1098 |
| 2025-10-21 | 1.0611 | 1.1101 |
| 2025-10-20 | 1.0580 | 1.1070 |
| 2025-10-17 | 1.0573 | 1.1063 |
| 2025-10-16 | 1.0617 | 1.1107 |
| 2025-10-15 | 1.0621 | 1.1111 |
| 2025-10-14 | 1.0578 | 1.1068 |
| 2025-10-13 | 1.0608 | 1.1098 |
| 2025-10-10 | 1.0616 | 1.1106 |
| 2025-10-09 | 1.0651 | 1.1141 |
| 2025-09-30 | 1.0612 | 1.1102 |
| 2025-09-29 | 1.0591 | 1.1081 |
| 2025-09-26 | 1.0572 | 1.1062 |
| 2025-09-25 | 1.0588 | 1.1078 |
| 2025-09-24 | 1.0584 | 1.1074 |
| 2025-09-23 | 1.1055 | 1.1055 |
| 2025-09-22 | 1.1065 | 1.1065 |
| 2025-09-19 | 1.1060 | 1.1060 |
| 2025-09-18 | 1.1045 | 1.1045 |
| 2025-09-17 | 1.1040 | 1.1040 |
| 2025-09-16 | 1.1018 | 1.1018 |
| 2025-09-15 | 1.1016 | 1.1016 |
| 2025-09-12 | 1.1023 | 1.1023 |
| 2025-09-11 | 1.1035 | 1.1035 |
| 2025-09-10 | 1.1019 | 1.1019 |
| 2025-09-09 | 1.1030 | 1.1030 |
| 2025-09-08 | 1.1033 | 1.1033 |
| 2025-09-05 | 1.1016 | 1.1016 |
| 2025-09-04 | 1.0981 | 1.0981 |
| 2025-09-03 | 1.0996 | 1.0996 |
| 2025-09-02 | 1.0995 | 1.0995 |
| 2025-09-01 | 1.1008 | 1.1008 |
| 2025-08-29 | 1.0999 | 1.0999 |
| 2025-08-28 | 1.0982 | 1.0982 |
| 2025-08-27 | 1.0967 | 1.0967 |
| 2025-08-26 | 1.0999 | 1.0999 |
| 2025-08-25 | 1.0992 | 1.0992 |
| 2025-08-22 | 1.0939 | 1.0939 |
| 2025-08-21 | 1.0906 | 1.0906 |
| 2025-08-20 | 1.0909 | 1.0909 |
| 2025-08-19 | 1.0899 | 1.0899 |
| 2025-08-18 | 1.0887 | 1.0887 |
| 2025-08-15 | 1.0900 | 1.0900 |
| 2025-08-14 | 1.0855 | 1.0855 |
| 2025-08-13 | 1.0884 | 1.0884 |
| 2025-08-12 | 1.0863 | 1.0863 |
| 2025-08-11 | 1.0851 | 1.0851 |
| 2025-08-08 | 1.0834 | 1.0834 |
| 2025-08-07 | 1.0810 | 1.0810 |
| 2025-08-06 | 1.0807 | 1.0807 |
| 2025-08-05 | 1.0797 | 1.0797 |
| 2025-08-04 | 1.0772 | 1.0772 |
| 2025-08-01 | 1.0764 | 1.0764 |
| 2025-07-31 | 1.0754 | 1.0754 |
| 2025-07-30 | 1.0782 | 1.0782 |
| 2025-07-29 | 1.0774 | 1.0774 |
| 2025-07-28 | 1.0782 | 1.0782 |
| 2025-07-25 | 1.0782 | 1.0782 |
| 2025-07-24 | 1.0785 | 1.0785 |
| 2025-07-23 | 1.0779 | 1.0779 |
| 2025-07-22 | 1.0798 | 1.0798 |
| 2025-07-21 | 1.0787 | 1.0787 |
| 2025-07-18 | 1.0767 | 1.0767 |
| 2025-07-17 | 1.0768 | 1.0768 |
| 2025-07-16 | 1.0744 | 1.0744 |
| 2025-07-15 | 1.0743 | 1.0743 |
| 2025-07-14 | 1.0728 | 1.0728 |
| 2025-07-11 | 1.0721 | 1.0721 |
| 2025-07-10 | 1.0731 | 1.0731 |
| 2025-07-09 | 1.0721 | 1.0721 |
| 2025-07-08 | 1.0733 | 1.0733 |
| 2025-07-07 | 1.0707 | 1.0707 |
| 2025-07-04 | 1.0715 | 1.0715 |
