建信中债国开行债A(建信中债3-5年国开行债券指数A)基金净值查询(007094)
今天最新净值
1.0419
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2680
- 成立日期：2019-04-30
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：44.1076亿
- 最近资产：46.71亿
- 基金公司：建信基金
- 基金经理：闫晗
近一年建信中债国开行债A|建信中债3-5年国开行债券指数A基金净值查询
近一年,建信中债国开行债A(007094)基金累计收益率2.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007094 |
建信中债国开行债A |
1.0419 |
1.2680 |
1.0417 |
1.2678 |
0.0002 |
0.02% |
| 2026-09-15 |
007094 |
建信中债国开行债A |
1.0417 |
1.2678 |
1.0415 |
1.2676 |
0.0002 |
0.02% |
| 2026-09-14 |
007094 |
建信中债国开行债A |
1.0415 |
1.2676 |
1.0413 |
1.2674 |
0.0002 |
0.02% |
| 2026-09-11 |
007094 |
建信中债国开行债A |
1.0413 |
1.2674 |
1.0415 |
1.2676 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007094 |
建信中债国开行债A |
1.0415 |
1.2676 |
1.0414 |
1.2675 |
0.0001 |
0.01% |
| 2026-09-09 |
007094 |
建信中债国开行债A |
1.0414 |
1.2675 |
1.0414 |
1.2675 |
0.0000 |
0.00% |
| 2026-09-08 |
007094 |
建信中债国开行债A |
1.0414 |
1.2675 |
1.0415 |
1.2676 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007094 |
建信中债国开行债A |
1.0415 |
1.2676 |
1.0413 |
1.2674 |
0.0002 |
0.02% |
| 2026-09-04 |
007094 |
建信中债国开行债A |
1.0413 |
1.2674 |
1.0413 |
1.2674 |
0.0000 |
0.00% |
| 2026-09-03 |
007094 |
建信中债国开行债A |
1.0413 |
1.2674 |
1.0409 |
1.2670 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
007094 |
建信中债国开行债A |
1.0409 |
1.2670 |
1.0411 |
1.2672 |
-0.0002 |
-0.02% |
| 2026-09-01 |
007094 |
建信中债国开行债A |
1.0411 |
1.2672 |
1.0406 |
1.2667 |
0.0005 |
0.05% |
| 2026-08-31 |
007094 |
建信中债国开行债A |
1.0406 |
1.2667 |
1.0403 |
1.2664 |
0.0003 |
0.03% |
| 2026-08-28 |
007094 |
建信中债国开行债A |
1.0403 |
1.2664 |
1.0401 |
1.2662 |
0.0002 |
0.02% |
| 2026-08-27 |
007094 |
建信中债国开行债A |
1.0401 |
1.2662 |
1.0407 |
1.2668 |
-0.0006 |
-0.06% |
| 2026-08-26 |
007094 |
建信中债国开行债A |
1.0407 |
1.2668 |
1.0410 |
1.2671 |
-0.0003 |
-0.03% |
| 2026-08-25 |
007094 |
建信中债国开行债A |
1.0410 |
1.2671 |
1.0411 |
1.2672 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007094 |
建信中债国开行债A |
1.0411 |
1.2672 |
1.0408 |
1.2669 |
0.0003 |
0.03% |
| 2026-08-21 |
007094 |
建信中债国开行债A |
1.0408 |
1.2669 |
1.0409 |
1.2670 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007094 |
建信中债国开行债A |
1.0409 |
1.2670 |
1.0411 |
1.2672 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007094 |
建信中债国开行债A |
1.0411 |
1.2672 |
1.0414 |
1.2675 |
-0.0003 |
-0.03% |
| 2026-08-18 |
007094 |
建信中债国开行债A |
1.0414 |
1.2675 |
1.0409 |
1.2670 |
0.0005 |
0.05% |
| 2026-08-17 |
007094 |
建信中债国开行债A |
1.0409 |
1.2670 |
1.0404 |
1.2665 |
0.0005 |
0.05% |
| 2026-08-14 |
007094 |
建信中债国开行债A |
1.0404 |
1.2665 |
1.0404 |
1.2665 |
0.0000 |
0.00% |
| 2026-08-13 |
007094 |
建信中债国开行债A |
1.0404 |
1.2665 |
1.0401 |
1.2662 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
007094 |
建信中债国开行债A |
1.0401 |
1.2662 |
1.0401 |
1.2662 |
0.0000 |
0.00% |
| 2026-08-11 |
007094 |
建信中债国开行债A |
1.0401 |
1.2662 |
1.0405 |
1.2666 |
-0.0004 |
-0.04% |
| 2026-08-10 |
007094 |
建信中债国开行债A |
1.0405 |
1.2666 |
1.0401 |
1.2662 |
0.0004 |
0.04% |
| 2026-08-07 |
007094 |
建信中债国开行债A |
1.0401 |
1.2662 |
1.0397 |
1.2658 |
0.0004 |
0.04% |
| 2026-08-06 |
007094 |
建信中债国开行债A |
1.0397 |
1.2658 |
1.0392 |
1.2653 |
0.0005 |
0.05% |
| 2026-08-05 |
007094 |
建信中债国开行债A |
1.0392 |
1.2653 |
1.0392 |
1.2653 |
0.0000 |
0.00% |
| 2026-08-04 |
007094 |
建信中债国开行债A |
1.0392 |
1.2653 |
1.0390 |
1.2651 |
0.0002 |
0.02% |
| 2026-08-03 |
007094 |
建信中债国开行债A |
1.0390 |
1.2651 |
1.0390 |
1.2651 |
0.0000 |
0.00% |
| 2026-07-31 |
007094 |
建信中债国开行债A |
1.0390 |
1.2651 |
1.0387 |
1.2648 |
0.0003 |
0.03% |
| 2026-07-30 |
007094 |
建信中债国开行债A |
1.0387 |
1.2648 |
1.0382 |
1.2643 |
0.0005 |
0.05% |
| 2026-07-29 |
007094 |
建信中债国开行债A |
1.0382 |
1.2643 |
1.0380 |
1.2641 |
0.0002 |
0.02% |
| 2026-07-28 |
007094 |
建信中债国开行债A |
1.0380 |
1.2641 |
1.0383 |
1.2644 |
-0.0003 |
-0.03% |
| 2026-07-27 |
007094 |
建信中债国开行债A |
1.0383 |
1.2644 |
1.0385 |
1.2646 |
-0.0002 |
-0.02% |
| 2026-07-24 |
007094 |
建信中债国开行债A |
1.0385 |
1.2646 |
1.0385 |
1.2646 |
0.0000 |
0.00% |
| 2026-07-23 |
007094 |
建信中债国开行债A |
1.0385 |
1.2646 |
1.0388 |
1.2649 |
-0.0003 |
-0.03% |
| 2026-07-22 |
007094 |
建信中债国开行债A |
1.0388 |
1.2649 |
1.0384 |
1.2645 |
0.0004 |
0.04% |
| 2026-07-21 |
007094 |
建信中债国开行债A |
1.0384 |
1.2645 |
1.0384 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-20 |
007094 |
建信中债国开行债A |
1.0384 |
1.2645 |
1.0385 |
1.2646 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007094 |
建信中债国开行债A |
1.0385 |
1.2646 |
1.0382 |
1.2643 |
0.0003 |
0.03% |
| 2026-07-16 |
007094 |
建信中债国开行债A |
1.0382 |
1.2643 |
1.0383 |
1.2644 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007094 |
建信中债国开行债A |
1.0383 |
1.2644 |
1.0381 |
1.2642 |
0.0002 |
0.02% |
| 2026-07-14 |
007094 |
建信中债国开行债A |
1.0381 |
1.2642 |
1.0380 |
1.2641 |
0.0001 |
0.01% |
| 2026-07-13 |
007094 |
建信中债国开行债A |
1.0380 |
1.2641 |
1.0381 |
1.2642 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007094 |
建信中债国开行债A |
1.0381 |
1.2642 |
1.0383 |
1.2644 |
-0.0002 |
-0.02% |
| 2026-07-09 |
007094 |
建信中债国开行债A |
1.0383 |
1.2644 |
1.0384 |
1.2645 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007094 |
建信中债国开行债A |
1.0384 |
1.2645 |
1.0384 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-07 |
007094 |
建信中债国开行债A |
1.0384 |
1.2645 |
1.0383 |
1.2644 |
0.0001 |
0.01% |
| 2026-07-06 |
007094 |
建信中债国开行债A |
1.0383 |
1.2644 |
1.0377 |
1.2638 |
0.0006 |
0.06% |
| 2026-07-03 |
007094 |
建信中债国开行债A |
1.0377 |
1.2638 |
1.0376 |
1.2637 |
0.0001 |
0.01% |
| 2026-07-02 |
007094 |
建信中债国开行债A |
1.0376 |
1.2637 |
1.0373 |
1.2634 |
0.0003 |
0.03% |
| 2026-07-01 |
007094 |
建信中债国开行债A |
1.0373 |
1.2634 |
1.0384 |
1.2645 |
-0.0011 |
-0.11% |
| 2026-06-30 |
007094 |
建信中债国开行债A |
1.0384 |
1.2645 |
1.0391 |
1.2652 |
-0.0007 |
-0.07% |
| 2026-06-29 |
007094 |
建信中债国开行债A |
1.0391 |
1.2652 |
1.0380 |
1.2641 |
0.0011 |
0.11% |
| 2026-06-26 |
007094 |
建信中债国开行债A |
1.0380 |
1.2641 |
1.0377 |
1.2638 |
0.0003 |
0.03% |
| 2026-06-25 |
007094 |
建信中债国开行债A |
1.0377 |
1.2638 |
1.0370 |
1.2631 |
0.0007 |
0.07% |
| 2026-06-24 |
007094 |
建信中债国开行债A |
1.0370 |
1.2631 |
1.0628 |
1.2628 |
0.0003 |
0.03% |
| 2026-06-23 |
007094 |
建信中债国开行债A |
1.0628 |
1.2628 |
1.0631 |
1.2631 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007094 |
建信中债国开行债A |
1.0631 |
1.2631 |
1.0634 |
1.2634 |
-0.0003 |
-0.03% |
| 2026-06-18 |
007094 |
建信中债国开行债A |
1.0634 |
1.2634 |
1.0630 |
1.2630 |
0.0004 |
0.04% |
| 2026-06-17 |
007094 |
建信中债国开行债A |
1.0630 |
1.2630 |
1.0624 |
1.2624 |
0.0006 |
0.06% |
| 2026-06-16 |
007094 |
建信中债国开行债A |
1.0624 |
1.2624 |
1.0609 |
1.2609 |
0.0015 |
0.14% |
| 2026-06-15 |
007094 |
建信中债国开行债A |
1.0609 |
1.2609 |
1.0610 |
1.2610 |
-0.0001 |
-0.01% |
| 2026-06-12 |
007094 |
建信中债国开行债A |
1.0610 |
1.2610 |
1.0605 |
1.2605 |
0.0005 |
0.05% |
| 2026-06-11 |
007094 |
建信中债国开行债A |
1.0605 |
1.2605 |
1.0611 |
1.2611 |
-0.0006 |
-0.06% |
| 2026-06-10 |
007094 |
建信中债国开行债A |
1.0611 |
1.2611 |
1.0618 |
1.2618 |
-0.0007 |
-0.07% |
| 2026-06-09 |
007094 |
建信中债国开行债A |
1.0618 |
1.2618 |
1.0625 |
1.2625 |
-0.0007 |
-0.07% |
| 2026-06-08 |
007094 |
建信中债国开行债A |
1.0625 |
1.2625 |
1.0630 |
1.2630 |
-0.0005 |
-0.05% |
| 2026-06-05 |
007094 |
建信中债国开行债A |
1.0630 |
1.2630 |
1.0636 |
1.2636 |
-0.0006 |
-0.06% |
| 2026-06-04 |
007094 |
建信中债国开行债A |
1.0636 |
1.2636 |
1.0632 |
1.2632 |
0.0004 |
0.04% |
| 2026-06-03 |
007094 |
建信中债国开行债A |
1.0632 |
1.2632 |
1.0636 |
1.2636 |
-0.0004 |
-0.04% |
| 2026-06-02 |
007094 |
建信中债国开行债A |
1.0636 |
1.2636 |
1.0637 |
1.2637 |
-0.0001 |
-0.01% |
| 2026-06-01 |
007094 |
建信中债国开行债A |
1.0637 |
1.2637 |
1.0633 |
1.2633 |
0.0004 |
0.04% |
| 2026-05-29 |
007094 |
建信中债国开行债A |
1.0633 |
1.2633 |
1.0633 |
1.2633 |
0.0000 |
0.00% |
| 2026-05-28 |
007094 |
建信中债国开行债A |
1.0633 |
1.2633 |
1.0628 |
1.2628 |
0.0005 |
0.05% |
| 2026-05-27 |
007094 |
建信中债国开行债A |
1.0628 |
1.2628 |
1.0615 |
1.2615 |
0.0013 |
0.12% |
| 2026-05-26 |
007094 |
建信中债国开行债A |
1.0615 |
1.2615 |
1.0605 |
1.2605 |
0.0010 |
0.09% |
| 2026-05-25 |
007094 |
建信中债国开行债A |
1.0605 |
1.2605 |
1.0600 |
1.2600 |
0.0005 |
0.05% |
| 2026-05-22 |
007094 |
建信中债国开行债A |
1.0600 |
1.2600 |
1.0603 |
1.2603 |
-0.0003 |
-0.03% |
| 2026-05-21 |
007094 |
建信中债国开行债A |
1.0603 |
1.2603 |
1.0605 |
1.2605 |
-0.0002 |
-0.02% |
| 2026-05-20 |
007094 |
建信中债国开行债A |
1.0605 |
1.2605 |
1.0606 |
1.2606 |
-0.0001 |
-0.01% |
| 2026-05-19 |
007094 |
建信中债国开行债A |
1.0606 |
1.2606 |
1.0599 |
1.2599 |
0.0007 |
0.07% |
| 2026-05-18 |
007094 |
建信中债国开行债A |
1.0599 |
1.2599 |
1.0594 |
1.2594 |
0.0005 |
0.05% |
| 2026-05-15 |
007094 |
建信中债国开行债A |
1.0594 |
1.2594 |
1.0594 |
1.2594 |
0.0000 |
0.00% |
| 2026-05-14 |
007094 |
建信中债国开行债A |
1.0594 |
1.2594 |
1.0596 |
1.2596 |
-0.0002 |
-0.02% |
| 2026-05-13 |
007094 |
建信中债国开行债A |
1.0596 |
1.2596 |
1.0591 |
1.2591 |
0.0005 |
0.05% |
| 2026-05-12 |
007094 |
建信中债国开行债A |
1.0591 |
1.2591 |
1.0586 |
1.2586 |
0.0005 |
0.05% |
| 2026-05-11 |
007094 |
建信中债国开行债A |
1.0586 |
1.2586 |
1.0580 |
1.2580 |
0.0006 |
0.06% |
| 2026-05-08 |
007094 |
建信中债国开行债A |
1.0580 |
1.2580 |
1.0576 |
1.2576 |
0.0004 |
0.04% |
| 2026-04-30 |
007094 |
建信中债国开行债A |
1.0574 |
1.2574 |
1.0578 |
1.2578 |
-0.0004 |
-0.04% |
| 2026-04-29 |
007094 |
建信中债国开行债A |
1.0578 |
1.2578 |
1.0567 |
1.2567 |
0.0011 |
0.10% |
| 2026-04-28 |
007094 |
建信中债国开行债A |
1.0567 |
1.2567 |
1.0557 |
1.2557 |
0.0010 |
0.09% |
| 2026-04-27 |
007094 |
建信中债国开行债A |
1.0557 |
1.2557 |
1.0562 |
1.2562 |
-0.0005 |
-0.05% |
| 2026-04-24 |
007094 |
建信中债国开行债A |
1.0562 |
1.2562 |
1.0566 |
1.2566 |
-0.0004 |
-0.04% |
| 2026-04-23 |
007094 |
建信中债国开行债A |
1.0566 |
1.2566 |
1.0569 |
1.2569 |
-0.0003 |
-0.03% |
| 2026-04-22 |
007094 |
建信中债国开行债A |
1.0569 |
1.2569 |
1.0565 |
1.2565 |
0.0004 |
0.04% |
| 2026-04-21 |
007094 |
建信中债国开行债A |
1.0565 |
1.2565 |
1.0562 |
1.2562 |
0.0003 |
0.03% |
| 2026-04-20 |
007094 |
建信中债国开行债A |
1.0562 |
1.2562 |
1.0560 |
1.2560 |
0.0002 |
0.02% |
| 2026-04-17 |
007094 |
建信中债国开行债A |
1.0560 |
1.2560 |
1.0549 |
1.2549 |
0.0011 |
0.10% |
| 2026-04-16 |
007094 |
建信中债国开行债A |
1.0549 |
1.2549 |
1.0545 |
1.2545 |
0.0004 |
0.04% |
| 2026-04-15 |
007094 |
建信中债国开行债A |
1.0545 |
1.2545 |
1.0539 |
1.2539 |
0.0006 |
0.06% |
| 2026-04-14 |
007094 |
建信中债国开行债A |
1.0539 |
1.2539 |
1.0536 |
1.2536 |
0.0003 |
0.03% |
| 2026-04-13 |
007094 |
建信中债国开行债A |
1.0536 |
1.2536 |
1.0531 |
1.2531 |
0.0005 |
0.05% |
| 2026-04-10 |
007094 |
建信中债国开行债A |
1.0531 |
1.2531 |
1.0528 |
1.2528 |
0.0003 |
0.03% |
| 2026-04-09 |
007094 |
建信中债国开行债A |
1.0528 |
1.2528 |
1.0532 |
1.2532 |
-0.0004 |
-0.04% |
| 2026-04-08 |
007094 |
建信中债国开行债A |
1.0532 |
1.2532 |
1.0535 |
1.2535 |
-0.0003 |
-0.03% |
| 2026-04-07 |
007094 |
建信中债国开行债A |
1.0535 |
1.2535 |
1.0533 |
1.2533 |
0.0002 |
0.02% |
| 2026-04-03 |
007094 |
建信中债国开行债A |
1.0533 |
1.2533 |
1.0527 |
1.2527 |
0.0006 |
0.06% |
| 2026-04-02 |
007094 |
建信中债国开行债A |
1.0527 |
1.2527 |
1.0525 |
1.2525 |
0.0002 |
0.02% |
| 2026-04-01 |
007094 |
建信中债国开行债A |
1.0525 |
1.2525 |
1.0528 |
1.2528 |
-0.0003 |
-0.03% |
| 2026-03-31 |
007094 |
建信中债国开行债A |
1.0528 |
1.2528 |
1.0531 |
1.2531 |
-0.0003 |
-0.03% |
| 2026-03-30 |
007094 |
建信中债国开行债A |
1.0531 |
1.2531 |
1.0521 |
1.2521 |
0.0010 |
0.10% |
| 2026-03-27 |
007094 |
建信中债国开行债A |
1.0521 |
1.2521 |
1.0517 |
1.2517 |
0.0004 |
0.04% |
| 2026-03-26 |
007094 |
建信中债国开行债A |
1.0517 |
1.2517 |
1.0515 |
1.2515 |
0.0002 |
0.02% |
| 2026-03-25 |
007094 |
建信中债国开行债A |
1.0515 |
1.2515 |
1.0515 |
1.2515 |
0.0000 |
0.00% |
| 2026-03-24 |
007094 |
建信中债国开行债A |
1.0515 |
1.2515 |
1.0516 |
1.2516 |
-0.0001 |
-0.01% |
| 2026-03-23 |
007094 |
建信中债国开行债A |
1.0516 |
1.2516 |
1.0518 |
1.2518 |
-0.0002 |
-0.02% |
| 2026-03-20 |
007094 |
建信中债国开行债A |
1.0518 |
1.2518 |
1.0516 |
1.2516 |
0.0002 |
0.02% |
| 2026-03-19 |
007094 |
建信中债国开行债A |
1.0516 |
1.2516 |
1.0514 |
1.2514 |
0.0002 |
0.02% |
| 2026-03-18 |
007094 |
建信中债国开行债A |
1.0514 |
1.2514 |
1.0509 |
1.2509 |
0.0005 |
0.05% |
| 2026-03-17 |
007094 |
建信中债国开行债A |
1.0509 |
1.2509 |
1.0506 |
1.2506 |
0.0003 |
0.03% |
| 2026-03-16 |
007094 |
建信中债国开行债A |
1.0506 |
1.2506 |
1.0507 |
1.2507 |
-0.0001 |
-0.01% |
| 2026-03-13 |
007094 |
建信中债国开行债A |
1.0507 |
1.2507 |
1.0503 |
1.2503 |
0.0004 |
0.04% |
| 2026-03-12 |
007094 |
建信中债国开行债A |
1.0503 |
1.2503 |
1.0496 |
1.2496 |
0.0007 |
0.07% |
| 2026-03-11 |
007094 |
建信中债国开行债A |
1.0496 |
1.2496 |
1.0496 |
1.2496 |
0.0000 |
0.00% |
| 2026-03-10 |
007094 |
建信中债国开行债A |
1.0496 |
1.2496 |
1.0494 |
1.2494 |
0.0002 |
0.02% |
| 2026-03-09 |
007094 |
建信中债国开行债A |
1.0494 |
1.2494 |
1.0500 |
1.2500 |
-0.0006 |
-0.06% |
| 2026-03-06 |
007094 |
建信中债国开行债A |
1.0500 |
1.2500 |
1.0501 |
1.2501 |
-0.0001 |
-0.01% |
| 2026-03-05 |
007094 |
建信中债国开行债A |
1.0501 |
1.2501 |
1.0502 |
1.2502 |
-0.0001 |
-0.01% |
| 2026-03-04 |
007094 |
建信中债国开行债A |
1.0502 |
1.2502 |
1.0493 |
1.2493 |
0.0009 |
0.09% |
| 2026-03-03 |
007094 |
建信中债国开行债A |
1.0493 |
1.2493 |
1.0489 |
1.2489 |
0.0004 |
0.04% |
| 2026-03-02 |
007094 |
建信中债国开行债A |
1.0489 |
1.2489 |
1.0479 |
1.2479 |
0.0010 |
0.10% |
| 2026-02-27 |
007094 |
建信中债国开行债A |
1.0479 |
1.2479 |
1.0475 |
1.2475 |
0.0004 |
0.04% |
| 2026-02-26 |
007094 |
建信中债国开行债A |
1.0475 |
1.2475 |
1.0483 |
1.2483 |
-0.0008 |
-0.08% |
| 2026-02-25 |
007094 |
建信中债国开行债A |
1.0483 |
1.2483 |
1.0488 |
1.2488 |
-0.0005 |
-0.05% |
| 2026-02-24 |
007094 |
建信中债国开行债A |
1.0488 |
1.2488 |
1.0483 |
1.2483 |
0.0005 |
0.05% |
| 2026-02-13 |
007094 |
建信中债国开行债A |
1.0483 |
1.2483 |
1.0483 |
1.2483 |
0.0000 |
0.00% |
| 2026-02-12 |
007094 |
建信中债国开行债A |
1.0483 |
1.2483 |
1.0480 |
1.2480 |
0.0003 |
0.03% |
| 2026-02-11 |
007094 |
建信中债国开行债A |
1.0480 |
1.2480 |
1.0479 |
1.2479 |
0.0001 |
0.01% |
| 2026-02-10 |
007094 |
建信中债国开行债A |
1.0479 |
1.2479 |
1.0482 |
1.2482 |
-0.0003 |
-0.03% |
| 2026-02-09 |
007094 |
建信中债国开行债A |
1.0482 |
1.2482 |
1.0475 |
1.2475 |
0.0007 |
0.07% |
| 2026-02-06 |
007094 |
建信中债国开行债A |
1.0475 |
1.2475 |
1.0470 |
1.2470 |
0.0005 |
0.05% |
| 2026-02-05 |
007094 |
建信中债国开行债A |
1.0470 |
1.2470 |
1.0463 |
1.2463 |
0.0007 |
0.07% |
| 2026-02-04 |
007094 |
建信中债国开行债A |
1.0463 |
1.2463 |
1.0462 |
1.2462 |
0.0001 |
0.01% |
| 2026-02-03 |
007094 |
建信中债国开行债A |
1.0462 |
1.2462 |
1.0461 |
1.2461 |
0.0001 |
0.01% |
| 2026-02-02 |
007094 |
建信中债国开行债A |
1.0461 |
1.2461 |
1.0459 |
1.2459 |
0.0002 |
0.02% |
| 2026-01-30 |
007094 |
建信中债国开行债A |
1.0459 |
1.2459 |
1.0458 |
1.2458 |
0.0001 |
0.01% |
| 2026-01-29 |
007094 |
建信中债国开行债A |
1.0458 |
1.2458 |
1.0458 |
1.2458 |
0.0000 |
0.00% |
| 2026-01-28 |
007094 |
建信中债国开行债A |
1.0458 |
1.2458 |
1.0454 |
1.2454 |
0.0004 |
0.04% |
| 2026-01-27 |
007094 |
建信中债国开行债A |
1.0454 |
1.2454 |
1.0455 |
1.2455 |
-0.0001 |
-0.01% |
| 2026-01-26 |
007094 |
建信中债国开行债A |
1.0455 |
1.2455 |
1.0455 |
1.2455 |
0.0000 |
0.00% |
| 2026-01-23 |
007094 |
建信中债国开行债A |
1.0455 |
1.2455 |
1.0449 |
1.2449 |
0.0006 |
0.06% |
| 2026-01-22 |
007094 |
建信中债国开行债A |
1.0449 |
1.2449 |
1.0451 |
1.2451 |
-0.0002 |
-0.02% |
| 2026-01-21 |
007094 |
建信中债国开行债A |
1.0451 |
1.2451 |
1.0451 |
1.2451 |
0.0000 |
0.00% |
| 2026-01-20 |
007094 |
建信中债国开行债A |
1.0451 |
1.2451 |
1.0447 |
1.2447 |
0.0004 |
0.04% |
| 2026-01-19 |
007094 |
建信中债国开行债A |
1.0447 |
1.2447 |
1.0447 |
1.2447 |
0.0000 |
0.00% |
| 2026-01-16 |
007094 |
建信中债国开行债A |
1.0447 |
1.2447 |
1.0440 |
1.2440 |
0.0007 |
0.07% |
| 2026-01-15 |
007094 |
建信中债国开行债A |
1.0440 |
1.2440 |
1.0438 |
1.2438 |
0.0002 |
0.02% |
| 2026-01-14 |
007094 |
建信中债国开行债A |
1.0438 |
1.2438 |
1.0436 |
1.2436 |
0.0002 |
0.02% |
| 2026-01-13 |
007094 |
建信中债国开行债A |
1.0436 |
1.2436 |
1.0434 |
1.2434 |
0.0002 |
0.02% |
| 2026-01-12 |
007094 |
建信中债国开行债A |
1.0434 |
1.2434 |
1.0430 |
1.2430 |
0.0004 |
0.04% |
| 2026-01-09 |
007094 |
建信中债国开行债A |
1.0430 |
1.2430 |
1.0428 |
1.2428 |
0.0002 |
0.02% |
| 2026-01-08 |
007094 |
建信中债国开行债A |
1.0428 |
1.2428 |
1.0420 |
1.2420 |
0.0008 |
0.08% |
| 2026-01-07 |
007094 |
建信中债国开行债A |
1.0420 |
1.2420 |
1.0424 |
1.2424 |
-0.0004 |
-0.04% |
| 2026-01-06 |
007094 |
建信中债国开行债A |
1.0424 |
1.2424 |
1.0433 |
1.2433 |
-0.0009 |
-0.09% |
| 2026-01-05 |
007094 |
建信中债国开行债A |
1.0433 |
1.2433 |
1.0435 |
1.2435 |
-0.0002 |
-0.02% |
| 2025-12-31 |
007094 |
建信中债国开行债A |
1.0435 |
1.2435 |
1.0434 |
1.2434 |
0.0001 |
0.01% |
| 2025-12-30 |
007094 |
建信中债国开行债A |
1.0434 |
1.2434 |
1.0437 |
1.2437 |
-0.0003 |
-0.03% |
| 2025-12-29 |
007094 |
建信中债国开行债A |
1.0437 |
1.2437 |
1.0444 |
1.2444 |
-0.0007 |
-0.07% |
| 2025-12-26 |
007094 |
建信中债国开行债A |
1.0444 |
1.2444 |
1.0443 |
1.2443 |
0.0001 |
0.01% |
| 2025-12-25 |
007094 |
建信中债国开行债A |
1.0443 |
1.2443 |
1.0443 |
1.2443 |
0.0000 |
0.00% |
| 2025-12-24 |
007094 |
建信中债国开行债A |
1.0443 |
1.2443 |
1.0442 |
1.2442 |
0.0001 |
0.01% |
| 2025-12-23 |
007094 |
建信中债国开行债A |
1.0442 |
1.2442 |
1.0438 |
1.2438 |
0.0004 |
0.04% |
| 2025-12-22 |
007094 |
建信中债国开行债A |
1.0438 |
1.2438 |
1.0439 |
1.2439 |
-0.0001 |
-0.01% |
| 2025-12-19 |
007094 |
建信中债国开行债A |
1.0439 |
1.2439 |
1.0432 |
1.2432 |
0.0007 |
0.07% |
| 2025-12-18 |
007094 |
建信中债国开行债A |
1.0432 |
1.2432 |
1.0430 |
1.2430 |
0.0002 |
0.02% |
| 2025-12-17 |
007094 |
建信中债国开行债A |
1.0430 |
1.2430 |
1.0424 |
1.2424 |
0.0006 |
0.06% |
| 2025-12-16 |
007094 |
建信中债国开行债A |
1.0424 |
1.2424 |
1.0422 |
1.2422 |
0.0002 |
0.02% |
| 2025-12-15 |
007094 |
建信中债国开行债A |
1.0422 |
1.2422 |
1.0424 |
1.2424 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007094 |
建信中债国开行债A |
1.0424 |
1.2424 |
1.0430 |
1.2430 |
-0.0006 |
-0.06% |
| 2025-12-11 |
007094 |
建信中债国开行债A |
1.0430 |
1.2430 |
1.0425 |
1.2425 |
0.0005 |
0.05% |
| 2025-12-10 |
007094 |
建信中债国开行债A |
1.0425 |
1.2425 |
1.0421 |
1.2421 |
0.0004 |
0.04% |
| 2025-12-09 |
007094 |
建信中债国开行债A |
1.0421 |
1.2421 |
1.0414 |
1.2414 |
0.0007 |
0.07% |
| 2025-12-08 |
007094 |
建信中债国开行债A |
1.0414 |
1.2414 |
1.0412 |
1.2412 |
0.0002 |
0.02% |
| 2025-12-05 |
007094 |
建信中债国开行债A |
1.0412 |
1.2412 |
1.0406 |
1.2406 |
0.0006 |
0.06% |
| 2025-12-04 |
007094 |
建信中债国开行债A |
1.0406 |
1.2406 |
1.0419 |
1.2419 |
-0.0013 |
-0.12% |
| 2025-12-03 |
007094 |
建信中债国开行债A |
1.0419 |
1.2419 |
1.0424 |
1.2424 |
-0.0005 |
-0.05% |
| 2025-12-02 |
007094 |
建信中债国开行债A |
1.0424 |
1.2424 |
1.0428 |
1.2428 |
-0.0004 |
-0.04% |
| 2025-12-01 |
007094 |
建信中债国开行债A |
1.0428 |
1.2428 |
1.0424 |
1.2424 |
0.0004 |
0.04% |
| 2025-11-28 |
007094 |
建信中债国开行债A |
1.0424 |
1.2424 |
1.0417 |
1.2417 |
0.0007 |
0.07% |
| 2025-11-27 |
007094 |
建信中债国开行债A |
1.0417 |
1.2417 |
1.0422 |
1.2422 |
-0.0005 |
-0.05% |
| 2025-11-26 |
007094 |
建信中债国开行债A |
1.0422 |
1.2422 |
1.0432 |
1.2432 |
-0.0010 |
-0.10% |
| 2025-11-25 |
007094 |
建信中债国开行债A |
1.0432 |
1.2432 |
1.0436 |
1.2436 |
-0.0004 |
-0.04% |
| 2025-11-24 |
007094 |
建信中债国开行债A |
1.0436 |
1.2436 |
1.0435 |
1.2435 |
0.0001 |
0.01% |
| 2025-11-21 |
007094 |
建信中债国开行债A |
1.0435 |
1.2435 |
1.0435 |
1.2435 |
0.0000 |
0.00% |
| 2025-11-20 |
007094 |
建信中债国开行债A |
1.0435 |
1.2435 |
1.0433 |
1.2433 |
0.0002 |
0.02% |
| 2025-11-19 |
007094 |
建信中债国开行债A |
1.0433 |
1.2433 |
1.0435 |
1.2435 |
-0.0002 |
-0.02% |
| 2025-11-18 |
007094 |
建信中债国开行债A |
1.0435 |
1.2435 |
1.0435 |
1.2435 |
0.0000 |
0.00% |
| 2025-11-17 |
007094 |
建信中债国开行债A |
1.0435 |
1.2435 |
1.0430 |
1.2430 |
0.0005 |
0.05% |
| 2025-11-14 |
007094 |
建信中债国开行债A |
1.0430 |
1.2430 |
1.0428 |
1.2428 |
0.0002 |
0.02% |
| 2025-11-13 |
007094 |
建信中债国开行债A |
1.0428 |
1.2428 |
1.0427 |
1.2427 |
0.0001 |
0.01% |
| 2025-11-12 |
007094 |
建信中债国开行债A |
1.0427 |
1.2427 |
1.0423 |
1.2423 |
0.0004 |
0.04% |
| 2025-11-11 |
007094 |
建信中债国开行债A |
1.0423 |
1.2423 |
1.0420 |
1.2420 |
0.0003 |
0.03% |
| 2025-11-10 |
007094 |
建信中债国开行债A |
1.0420 |
1.2420 |
1.0417 |
1.2417 |
0.0003 |
0.03% |
| 2025-11-07 |
007094 |
建信中债国开行债A |
1.0417 |
1.2417 |
1.0422 |
1.2422 |
-0.0005 |
-0.05% |
| 2025-11-06 |
007094 |
建信中债国开行债A |
1.0422 |
1.2422 |
1.0429 |
1.2429 |
-0.0007 |
-0.07% |
| 2025-11-05 |
007094 |
建信中债国开行债A |
1.0429 |
1.2429 |
1.0428 |
1.2428 |
0.0001 |
0.01% |
| 2025-11-04 |
007094 |
建信中债国开行债A |
1.0428 |
1.2428 |
1.0430 |
1.2430 |
-0.0002 |
-0.02% |
| 2025-11-03 |
007094 |
建信中债国开行债A |
1.0430 |
1.2430 |
1.0430 |
1.2430 |
0.0000 |
0.00% |
| 2025-10-31 |
007094 |
建信中债国开行债A |
1.0430 |
1.2430 |
1.0420 |
1.2420 |
0.0010 |
0.10% |
| 2025-10-30 |
007094 |
建信中债国开行债A |
1.0420 |
1.2420 |
1.0414 |
1.2414 |
0.0006 |
0.06% |
| 2025-10-29 |
007094 |
建信中债国开行债A |
1.0414 |
1.2414 |
1.0409 |
1.2409 |
0.0005 |
0.05% |
| 2025-10-28 |
007094 |
建信中债国开行债A |
1.0409 |
1.2409 |
1.0397 |
1.2397 |
0.0012 |
0.12% |
| 2025-10-27 |
007094 |
建信中债国开行债A |
1.0397 |
1.2397 |
1.0393 |
1.2393 |
0.0004 |
0.04% |
| 2025-10-24 |
007094 |
建信中债国开行债A |
1.0393 |
1.2393 |
1.0393 |
1.2393 |
0.0000 |
0.00% |
| 2025-10-23 |
007094 |
建信中债国开行债A |
1.0393 |
1.2393 |
1.0393 |
1.2393 |
0.0000 |
0.00% |
| 2025-10-22 |
007094 |
建信中债国开行债A |
1.0393 |
1.2393 |
1.0393 |
1.2393 |
0.0000 |
0.00% |
| 2025-10-21 |
007094 |
建信中债国开行债A |
1.0393 |
1.2393 |
1.0390 |
1.2390 |
0.0003 |
0.03% |
| 2025-10-20 |
007094 |
建信中债国开行债A |
1.0390 |
1.2390 |
1.0393 |
1.2393 |
-0.0003 |
-0.03% |
| 2025-10-17 |
007094 |
建信中债国开行债A |
1.0393 |
1.2393 |
1.0388 |
1.2388 |
0.0005 |
0.05% |
| 2025-10-16 |
007094 |
建信中债国开行债A |
1.0388 |
1.2388 |
1.0388 |
1.2388 |
0.0000 |
0.00% |
| 2025-10-15 |
007094 |
建信中债国开行债A |
1.0388 |
1.2388 |
1.0389 |
1.2389 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007094 |
建信中债国开行债A |
1.0389 |
1.2389 |
1.0387 |
1.2387 |
0.0002 |
0.02% |
| 2025-10-13 |
007094 |
建信中债国开行债A |
1.0387 |
1.2387 |
1.0384 |
1.2384 |
0.0003 |
0.03% |
| 2025-10-10 |
007094 |
建信中债国开行债A |
1.0384 |
1.2384 |
1.0385 |
1.2385 |
-0.0001 |
-0.01% |
| 2025-10-09 |
007094 |
建信中债国开行债A |
1.0385 |
1.2385 |
1.0380 |
1.2380 |
0.0005 |
0.05% |
| 2025-09-30 |
007094 |
建信中债国开行债A |
1.0380 |
1.2380 |
1.0372 |
1.2372 |
0.0008 |
0.08% |
| 2025-09-29 |
007094 |
建信中债国开行债A |
1.0372 |
1.2372 |
1.0374 |
1.2374 |
-0.0002 |
-0.02% |
| 2025-09-26 |
007094 |
建信中债国开行债A |
1.0374 |
1.2374 |
1.0372 |
1.2372 |
0.0002 |
0.02% |
| 2025-09-25 |
007094 |
建信中债国开行债A |
1.0372 |
1.2372 |
1.0370 |
1.2370 |
0.0002 |
0.02% |
| 2025-09-24 |
007094 |
建信中债国开行债A |
1.0370 |
1.2370 |
1.0380 |
1.2380 |
-0.0010 |
-0.10% |
| 2025-09-23 |
007094 |
建信中债国开行债A |
1.0380 |
1.2380 |
1.0387 |
1.2387 |
-0.0007 |
-0.07% |
| 2025-09-22 |
007094 |
建信中债国开行债A |
1.0387 |
1.2387 |
1.0381 |
1.2381 |
0.0006 |
0.06% |
| 2025-09-19 |
007094 |
建信中债国开行债A |
1.0381 |
1.2381 |
1.0388 |
1.2388 |
-0.0007 |
-0.07% |
| 2025-09-18 |
007094 |
建信中债国开行债A |
1.0388 |
1.2388 |
1.0392 |
1.2392 |
-0.0004 |
-0.04% |
