建信利率债策略纯债债券A基金净值查询(010767)
今天最新净值
1.0698
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1648
- 成立日期：2020-12-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.1370亿
- 最近资产：28.54亿
- 基金公司：建信基金
- 基金经理：李峰 姜月
近一月,建信利率债策略纯债债券A(010767)基金累计收益率-0.01%
| 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 |
010767 |
建信利率债策略纯债债券A |
1.0701 |
1.1651 |
1.0698 |
1.1648 |
0.0003 |
0.03% |
| 2026-09-15 |
010767 |
建信利率债策略纯债债券A |
1.0698 |
1.1648 |
1.0694 |
1.1644 |
0.0004 |
0.04% |
| 2026-09-14 |
010767 |
建信利率债策略纯债债券A |
1.0694 |
1.1644 |
1.0696 |
1.1646 |
-0.0002 |
-0.02% |
| 2026-09-11 |
010767 |
建信利率债策略纯债债券A |
1.0696 |
1.1646 |
1.0703 |
1.1653 |
-0.0007 |
-0.07% |
| 2026-09-10 |
010767 |
建信利率债策略纯债债券A |
1.0703 |
1.1653 |
1.0705 |
1.1655 |
-0.0002 |
-0.02% |
| 2026-09-09 |
010767 |
建信利率债策略纯债债券A |
1.0705 |
1.1655 |
1.0706 |
1.1656 |
-0.0001 |
-0.01% |
| 2026-09-08 |
010767 |
建信利率债策略纯债债券A |
1.0706 |
1.1656 |
1.0708 |
1.1658 |
-0.0002 |
-0.02% |
| 2026-09-07 |
010767 |
建信利率债策略纯债债券A |
1.0708 |
1.1658 |
1.0705 |
1.1655 |
0.0003 |
0.03% |
| 2026-09-04 |
010767 |
建信利率债策略纯债债券A |
1.0705 |
1.1655 |
1.0704 |
1.1654 |
0.0001 |
0.01% |
| 2026-09-03 |
010767 |
建信利率债策略纯债债券A |
1.0704 |
1.1654 |
1.0692 |
1.1642 |
0.0012 |
0.11% |
|
|
| 2026-09-02 |
010767 |
建信利率债策略纯债债券A |
1.0692 |
1.1642 |
1.0697 |
1.1647 |
-0.0005 |
-0.05% |
| 2026-09-01 |
010767 |
建信利率债策略纯债债券A |
1.0697 |
1.1647 |
1.0688 |
1.1638 |
0.0009 |
0.08% |
| 2026-08-31 |
010767 |
建信利率债策略纯债债券A |
1.0688 |
1.1638 |
1.0685 |
1.1635 |
0.0003 |
0.03% |
| 2026-08-28 |
010767 |
建信利率债策略纯债债券A |
1.0685 |
1.1635 |
1.0685 |
1.1635 |
0.0000 |
0.00% |
| 2026-08-27 |
010767 |
建信利率债策略纯债债券A |
1.0685 |
1.1635 |
1.0692 |
1.1642 |
-0.0007 |
-0.07% |
| 2026-08-26 |
010767 |
建信利率债策略纯债债券A |
1.0692 |
1.1642 |
1.0695 |
1.1645 |
-0.0003 |
-0.03% |
| 2026-08-25 |
010767 |
建信利率债策略纯债债券A |
1.0695 |
1.1645 |
1.0697 |
1.1647 |
-0.0002 |
-0.02% |
| 2026-08-24 |
010767 |
建信利率债策略纯债债券A |
1.0697 |
1.1647 |
1.0686 |
1.1636 |
0.0011 |
0.10% |
| 2026-08-21 |
010767 |
建信利率债策略纯债债券A |
1.0686 |
1.1636 |
1.0688 |
1.1638 |
-0.0002 |
-0.02% |
| 2026-08-20 |
010767 |
建信利率债策略纯债债券A |
1.0688 |
1.1638 |
1.0691 |
1.1641 |
-0.0003 |
-0.03% |
| 2026-08-19 |
010767 |
建信利率债策略纯债债券A |
1.0691 |
1.1641 |
1.0703 |
1.1653 |
-0.0012 |
-0.11% |
| 2026-08-18 |
010767 |
建信利率债策略纯债债券A |
1.0703 |
1.1653 |
1.0700 |
1.1650 |
0.0003 |
0.03% |
| 2026-08-17 |
010767 |
建信利率债策略纯债债券A |
1.0700 |
1.1650 |
1.0699 |
1.1649 |
0.0001 |
0.01% |
