建信利率债债券A(530014)
2021-01-20
0.6479
0.3398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1811 | 1.1811 |
| 2026-11-02 | 1.1771 | 1.1771 |
| 2026-10-30 | 1.1718 | 1.1718 |
| 2026-10-29 | 1.1824 | 1.1824 |
| 2026-10-28 | 1.1807 | 1.1807 |
| 2026-10-27 | 1.1821 | 1.1821 |
| 2026-10-26 | 1.1782 | 1.1782 |
| 2026-10-23 | 1.1768 | 1.1768 |
| 2026-10-22 | 1.1774 | 1.1774 |
| 2026-10-21 | 1.1786 | 1.1786 |
| 2026-10-20 | 1.1806 | 1.1806 |
| 2026-10-19 | 1.1786 | 1.1786 |
| 2026-10-16 | 1.1793 | 1.1793 |
| 2026-10-15 | 1.1774 | 1.1774 |
| 2026-10-14 | 1.1796 | 1.1796 |
| 2026-10-13 | 1.1776 | 1.1776 |
| 2026-10-12 | 1.1776 | 1.1776 |
| 2026-10-09 | 1.1737 | 1.1737 |
| 2026-10-08 | 1.1706 | 1.1706 |
| 2026-09-30 | 1.1717 | 1.1717 |
| 2026-09-29 | 1.1770 | 1.1770 |
| 2026-09-28 | 1.1736 | 1.1736 |
| 2026-09-24 | 1.1768 | 1.1768 |
| 2026-09-23 | 1.1727 | 1.1727 |
| 2026-09-22 | 1.1725 | 1.1725 |
| 2026-09-21 | 1.1705 | 1.1705 |
| 2026-09-18 | 1.1694 | 1.1694 |
| 2026-09-17 | 1.1666 | 1.1666 |
| 2026-09-16 | 1.1668 | 1.1668 |
| 2026-09-15 | 1.1660 | 1.1660 |
| 2026-09-14 | 1.1651 | 1.1651 |
| 2026-09-11 | 1.1657 | 1.1657 |
| 2026-09-10 | 1.1671 | 1.1671 |
| 2026-09-09 | 1.1678 | 1.1678 |
| 2026-09-08 | 1.1676 | 1.1676 |
| 2026-09-07 | 1.1683 | 1.1683 |
| 2026-09-04 | 1.1672 | 1.1672 |
| 2026-09-03 | 1.1669 | 1.1669 |
| 2026-09-02 | 1.1639 | 1.1639 |
| 2026-09-01 | 1.1654 | 1.1654 |
| 2026-08-31 | 1.1629 | 1.1629 |
| 2026-08-28 | 1.1618 | 1.1618 |
| 2026-08-27 | 1.1624 | 1.1624 |
| 2026-08-26 | 1.1652 | 1.1652 |
| 2026-08-25 | 1.1665 | 1.1665 |
| 2026-08-24 | 1.1674 | 1.1674 |
| 2026-08-21 | 1.1649 | 1.1649 |
| 2026-08-20 | 1.1653 | 1.1653 |
| 2026-08-19 | 1.1663 | 1.1663 |
| 2026-08-18 | 1.1698 | 1.1698 |
| 2026-08-17 | 1.1687 | 1.1687 |
| 2026-08-14 | 1.1687 | 1.1687 |
| 2026-08-13 | 1.1689 | 1.1689 |
| 2026-08-12 | 1.1661 | 1.1661 |
| 2026-08-11 | 1.1660 | 1.1660 |
| 2026-08-10 | 1.1691 | 1.1691 |
| 2026-08-07 | 1.1649 | 1.1649 |
| 2026-08-06 | 1.1620 | 1.1620 |
| 2026-08-05 | 1.1619 | 1.1619 |
| 2026-08-04 | 1.1630 | 1.1630 |
| 2026-08-03 | 1.1614 | 1.1614 |
| 2026-07-31 | 1.1612 | 1.1612 |
| 2026-07-30 | 1.1592 | 1.1592 |
| 2026-07-29 | 1.1535 | 1.1535 |
| 2026-07-28 | 1.1547 | 1.1547 |
| 2026-07-27 | 1.1549 | 1.1549 |
| 2026-07-24 | 1.1553 | 1.1553 |
| 2026-07-23 | 1.1530 | 1.1530 |
| 2026-07-22 | 1.1521 | 1.1521 |
| 2026-07-21 | 1.1450 | 1.1450 |
| 2026-07-20 | 1.1444 | 1.1444 |
| 2026-07-17 | 1.1457 | 1.1457 |
| 2026-07-16 | 1.1432 | 1.1432 |
| 2026-07-15 | 1.1450 | 1.1450 |
| 2026-07-14 | 1.1455 | 1.1455 |
| 2026-07-13 | 1.1437 | 1.1437 |
| 2026-07-10 | 1.1469 | 1.1469 |
| 2026-07-09 | 1.1462 | 1.1462 |
| 2026-07-08 | 1.1457 | 1.1457 |
| 2026-07-07 | 1.1422 | 1.1422 |
| 2026-07-06 | 1.1418 | 1.1418 |
| 2026-07-03 | 1.1383 | 1.1383 |
| 2026-07-02 | 1.1405 | 1.1405 |
| 2026-07-01 | 1.1406 | 1.1406 |
| 2026-06-30 | 1.1440 | 1.1440 |
| 2026-06-29 | 1.1499 | 1.1499 |
| 2026-06-26 | 1.1464 | 1.1464 |
| 2026-06-25 | 1.1455 | 1.1455 |
| 2026-06-24 | 1.1412 | 1.1412 |
| 2026-06-23 | 1.1427 | 1.1427 |
| 2026-06-22 | 1.1449 | 1.1449 |
| 2026-06-18 | 1.1450 | 1.1450 |
| 2026-06-17 | 1.1452 | 1.1452 |
| 2026-06-16 | 1.1423 | 1.1423 |
| 2026-06-15 | 1.1376 | 1.1376 |
| 2026-06-12 | 1.1356 | 1.1356 |
| 2026-06-11 | 1.1314 | 1.1314 |
| 2026-06-10 | 1.1322 | 1.1322 |
| 2026-06-09 | 1.1360 | 1.1360 |
| 2026-06-08 | 1.1393 | 1.1393 |
| 2026-06-05 | 1.1409 | 1.1409 |
| 2026-06-04 | 1.1447 | 1.1447 |
| 2026-06-03 | 1.1408 | 1.1408 |
| 2026-06-02 | 1.1437 | 1.1437 |
| 2026-06-01 | 1.1445 | 1.1445 |
| 2026-05-29 | 1.1414 | 1.1414 |
| 2026-05-28 | 1.1393 | 1.1393 |
| 2026-05-27 | 1.1399 | 1.1399 |
| 2026-05-26 | 1.1381 | 1.1381 |
| 2026-05-25 | 1.1357 | 1.1357 |
| 2026-05-22 | 1.1331 | 1.1331 |
| 2026-05-21 | 1.1339 | 1.1339 |
| 2026-05-20 | 1.1330 | 1.1330 |
| 2026-05-19 | 1.1350 | 1.1350 |
| 2026-05-18 | 1.1283 | 1.1283 |
| 2026-05-15 | 1.1258 | 1.1258 |
| 2026-05-14 | 1.1282 | 1.1282 |
| 2026-05-13 | 1.1306 | 1.1306 |
| 2026-05-12 | 1.1294 | 1.1294 |
| 2026-05-11 | 1.1286 | 1.1286 |
