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%
2026-09-15
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
近一年,建信利率债策略纯债债券A(010767)基金累计收益率2.23%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
010767 |
建信利率债策略纯债债券A |
1.0699 |
1.1649 |
1.0698 |
1.1648 |
0.0001 |
0.01% |
| 2026-08-13 |
010767 |
建信利率债策略纯债债券A |
1.0698 |
1.1648 |
1.0692 |
1.1642 |
0.0006 |
0.06% |
| 2026-08-12 |
010767 |
建信利率债策略纯债债券A |
1.0692 |
1.1642 |
1.0693 |
1.1643 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
010767 |
建信利率债策略纯债债券A |
1.0693 |
1.1643 |
1.0699 |
1.1649 |
-0.0006 |
-0.06% |
| 2026-08-10 |
010767 |
建信利率债策略纯债债券A |
1.0699 |
1.1649 |
1.0690 |
1.1640 |
0.0009 |
0.08% |
| 2026-08-07 |
010767 |
建信利率债策略纯债债券A |
1.0690 |
1.1640 |
1.0684 |
1.1634 |
0.0006 |
0.06% |
| 2026-08-06 |
010767 |
建信利率债策略纯债债券A |
1.0684 |
1.1634 |
1.0680 |
1.1630 |
0.0004 |
0.04% |
| 2026-08-05 |
010767 |
建信利率债策略纯债债券A |
1.0680 |
1.1630 |
1.0681 |
1.1631 |
-0.0001 |
-0.01% |
| 2026-08-04 |
010767 |
建信利率债策略纯债债券A |
1.0681 |
1.1631 |
1.0679 |
1.1629 |
0.0002 |
0.02% |
| 2026-08-03 |
010767 |
建信利率债策略纯债债券A |
1.0679 |
1.1629 |
1.0679 |
1.1629 |
0.0000 |
0.00% |
| 2026-07-31 |
010767 |
建信利率债策略纯债债券A |
1.0679 |
1.1629 |
1.0674 |
1.1624 |
0.0005 |
0.05% |
| 2026-07-30 |
010767 |
建信利率债策略纯债债券A |
1.0674 |
1.1624 |
1.0668 |
1.1618 |
0.0006 |
0.06% |
| 2026-07-29 |
010767 |
建信利率债策略纯债债券A |
1.0668 |
1.1618 |
1.0667 |
1.1617 |
0.0001 |
0.01% |
| 2026-07-28 |
010767 |
建信利率债策略纯债债券A |
1.0667 |
1.1617 |
1.0664 |
1.1614 |
0.0003 |
0.03% |
| 2026-07-27 |
010767 |
建信利率债策略纯债债券A |
1.0664 |
1.1614 |
1.0664 |
1.1614 |
0.0000 |
0.00% |
| 2026-07-24 |
010767 |
建信利率债策略纯债债券A |
1.0664 |
1.1614 |
1.0658 |
1.1608 |
0.0006 |
0.06% |
| 2026-07-23 |
010767 |
建信利率债策略纯债债券A |
1.0658 |
1.1608 |
1.0658 |
1.1608 |
0.0000 |
0.00% |
| 2026-07-22 |
010767 |
建信利率债策略纯债债券A |
1.0658 |
1.1608 |
1.0638 |
1.1588 |
0.0020 |
0.19% |
| 2026-07-21 |
010767 |
建信利率债策略纯债债券A |
1.0638 |
1.1588 |
1.0637 |
1.1587 |
0.0001 |
0.01% |
| 2026-07-20 |
010767 |
建信利率债策略纯债债券A |
1.0637 |
1.1587 |
1.0642 |
1.1592 |
-0.0005 |
-0.05% |
| 2026-07-17 |
010767 |
建信利率债策略纯债债券A |
1.0642 |
1.1592 |
1.0634 |
1.1584 |
0.0008 |
0.08% |
| 2026-07-16 |
010767 |
建信利率债策略纯债债券A |
1.0634 |
1.1584 |
1.0636 |
1.1586 |
-0.0002 |
-0.02% |
| 2026-07-15 |
010767 |
建信利率债策略纯债债券A |
1.0636 |
1.1586 |
1.0636 |
1.1586 |
0.0000 |
0.00% |
| 2026-07-14 |
010767 |
建信利率债策略纯债债券A |
1.0636 |
1.1586 |
1.0637 |
1.1587 |
-0.0001 |
-0.01% |
| 2026-07-13 |
010767 |
建信利率债策略纯债债券A |
1.0637 |
1.1587 |
1.0643 |
1.1593 |
-0.0006 |
-0.06% |
| 2026-07-10 |
010767 |
建信利率债策略纯债债券A |
1.0643 |
1.1593 |
1.0641 |
1.1591 |
0.0002 |
0.02% |
| 2026-07-09 |
010767 |
建信利率债策略纯债债券A |
1.0641 |
1.1591 |
1.0644 |
1.1594 |
-0.0003 |
-0.03% |
| 2026-07-08 |
010767 |
建信利率债策略纯债债券A |
1.0644 |
1.1594 |
1.0634 |
1.1584 |
0.0010 |
0.09% |
| 2026-07-07 |
010767 |
建信利率债策略纯债债券A |
1.0634 |
1.1584 |
1.0636 |
1.1586 |
-0.0002 |
-0.02% |
| 2026-07-06 |
010767 |
建信利率债策略纯债债券A |
1.0636 |
1.1586 |
1.0624 |
1.1574 |
0.0012 |
0.11% |
| 2026-07-03 |
010767 |
建信利率债策略纯债债券A |
1.0624 |
1.1574 |
1.0633 |
1.1583 |
-0.0009 |
-0.08% |
| 2026-07-02 |
010767 |
建信利率债策略纯债债券A |
1.0633 |
1.1583 |
1.0631 |
1.1581 |
0.0002 |
0.02% |
| 2026-07-01 |
010767 |
建信利率债策略纯债债券A |
1.0631 |
1.1581 |
1.0651 |
1.1601 |
-0.0020 |
-0.19% |
| 2026-06-30 |
010767 |
建信利率债策略纯债债券A |
1.0651 |
1.1601 |
1.0672 |
1.1622 |
-0.0021 |
-0.20% |
| 2026-06-29 |
010767 |
建信利率债策略纯债债券A |
1.0672 |
1.1622 |
1.0653 |
1.1603 |
0.0019 |
0.18% |
| 2026-06-26 |
010767 |
建信利率债策略纯债债券A |
1.0653 |
1.1603 |
1.0647 |
1.1597 |
0.0006 |
0.06% |
| 2026-06-25 |
010767 |
建信利率债策略纯债债券A |
1.0647 |
1.1597 |
1.0630 |
1.1580 |
0.0017 |
0.16% |
| 2026-06-24 |
010767 |
建信利率债策略纯债债券A |
1.0630 |
1.1580 |
1.0630 |
1.1580 |
0.0000 |
0.00% |
| 2026-06-23 |
010767 |
建信利率债策略纯债债券A |
1.0630 |
1.1580 |
1.0637 |
1.1587 |
-0.0007 |
-0.07% |
| 2026-06-22 |
010767 |
建信利率债策略纯债债券A |
1.0637 |
1.1587 |
1.0637 |
1.1587 |
0.0000 |
0.00% |
| 2026-06-18 |
010767 |
建信利率债策略纯债债券A |
1.0637 |
1.1587 |
1.0637 |
1.1587 |
0.0000 |
0.00% |
| 2026-06-17 |
010767 |
建信利率债策略纯债债券A |
1.0637 |
1.1587 |
1.0632 |
1.1582 |
0.0005 |
0.05% |
| 2026-06-16 |
010767 |
建信利率债策略纯债债券A |
1.0632 |
1.1582 |
1.0617 |
1.1567 |
0.0015 |
0.14% |
| 2026-06-15 |
010767 |
建信利率债策略纯债债券A |
1.0617 |
1.1567 |
1.0615 |
1.1565 |
0.0002 |
0.02% |
| 2026-06-12 |
010767 |
建信利率债策略纯债债券A |
1.0615 |
1.1565 |
1.0600 |
1.1550 |
0.0015 |
0.14% |
| 2026-06-11 |
010767 |
建信利率债策略纯债债券A |
1.0600 |
1.1550 |
1.0605 |
1.1555 |
-0.0005 |
-0.05% |
| 2026-06-10 |
010767 |
建信利率债策略纯债债券A |
1.0605 |
1.1555 |
1.0618 |
1.1568 |
-0.0013 |
-0.12% |
| 2026-06-09 |
010767 |
建信利率债策略纯债债券A |
1.0618 |
1.1568 |
1.0627 |
1.1577 |
-0.0009 |
-0.08% |
| 2026-06-08 |
010767 |
建信利率债策略纯债债券A |
1.0627 |
1.1577 |
1.0632 |
1.1582 |
-0.0005 |
-0.05% |
| 2026-06-05 |
010767 |
建信利率债策略纯债债券A |
1.0632 |
1.1582 |
1.0637 |
1.1587 |
-0.0005 |
-0.05% |
| 2026-06-04 |
010767 |
建信利率债策略纯债债券A |
1.0637 |
1.1587 |
1.0632 |
1.1582 |
0.0005 |
0.05% |
| 2026-06-03 |
010767 |
建信利率债策略纯债债券A |
1.0632 |
1.1582 |
1.0634 |
1.1584 |
-0.0002 |
-0.02% |
| 2026-06-02 |
010767 |
建信利率债策略纯债债券A |
1.0634 |
1.1584 |
1.0635 |
1.1585 |
-0.0001 |
-0.01% |
| 2026-06-01 |
010767 |
建信利率债策略纯债债券A |
1.0635 |
1.1585 |
1.0634 |
1.1584 |
0.0001 |
0.01% |
| 2026-05-29 |
010767 |
建信利率债策略纯债债券A |
1.0634 |
1.1584 |
1.0634 |
1.1584 |
0.0000 |
0.00% |
| 2026-05-28 |
010767 |
建信利率债策略纯债债券A |
1.0634 |
1.1584 |
1.0633 |
1.1583 |
0.0001 |
0.01% |
| 2026-05-27 |
010767 |
建信利率债策略纯债债券A |
1.0633 |
1.1583 |
1.0623 |
1.1573 |
0.0010 |
0.09% |
| 2026-05-26 |
010767 |
建信利率债策略纯债债券A |
1.0623 |
1.1573 |
1.0618 |
1.1568 |
0.0005 |
0.05% |
| 2026-05-25 |
010767 |
建信利率债策略纯债债券A |
1.0618 |
1.1568 |
1.0615 |
1.1565 |
0.0003 |
0.03% |
| 2026-05-22 |
010767 |
建信利率债策略纯债债券A |
1.0615 |
1.1565 |
1.0616 |
1.1566 |
-0.0001 |
-0.01% |
| 2026-05-21 |
010767 |
建信利率债策略纯债债券A |
1.0616 |
1.1566 |
1.0618 |
1.1568 |
-0.0002 |
-0.02% |
| 2026-05-20 |
010767 |
建信利率债策略纯债债券A |
1.0618 |
1.1568 |
1.0617 |
1.1567 |
0.0001 |
0.01% |
| 2026-05-19 |
010767 |
建信利率债策略纯债债券A |
1.0617 |
1.1567 |
1.0614 |
1.1564 |
0.0003 |
0.03% |
| 2026-05-18 |
010767 |
建信利率债策略纯债债券A |
1.0614 |
1.1564 |
1.0614 |
1.1564 |
0.0000 |
0.00% |
| 2026-05-15 |
010767 |
建信利率债策略纯债债券A |
1.0614 |
1.1564 |
1.0613 |
1.1563 |
0.0001 |
0.01% |
| 2026-05-14 |
010767 |
建信利率债策略纯债债券A |
1.0613 |
1.1563 |
1.0615 |
1.1565 |
-0.0002 |
-0.02% |
| 2026-05-13 |
010767 |
建信利率债策略纯债债券A |
1.0615 |
1.1565 |
1.0612 |
1.1562 |
0.0003 |
0.03% |
| 2026-05-12 |
010767 |
建信利率债策略纯债债券A |
1.0612 |
1.1562 |
1.0607 |
1.1557 |
0.0005 |
0.05% |
| 2026-05-11 |
010767 |
建信利率债策略纯债债券A |
1.0607 |
1.1557 |
1.0601 |
1.1551 |
0.0006 |
0.06% |
| 2026-05-08 |
010767 |
建信利率债策略纯债债券A |
1.0601 |
1.1551 |
1.0600 |
1.1550 |
0.0001 |
0.01% |
| 2026-04-30 |
010767 |
建信利率债策略纯债债券A |
1.0606 |
1.1556 |
1.0614 |
1.1564 |
-0.0008 |
-0.08% |
| 2026-04-29 |
010767 |
建信利率债策略纯债债券A |
1.0614 |
1.1564 |
1.0600 |
1.1550 |
0.0014 |
0.13% |
| 2026-04-28 |
010767 |
建信利率债策略纯债债券A |
1.0600 |
1.1550 |
1.0592 |
1.1542 |
0.0008 |
0.08% |
| 2026-04-27 |
010767 |
建信利率债策略纯债债券A |
1.0592 |
1.1542 |
1.0602 |
1.1552 |
-0.0010 |
-0.09% |
| 2026-04-24 |
010767 |
建信利率债策略纯债债券A |
1.0602 |
1.1552 |
1.0614 |
1.1564 |
-0.0012 |
-0.11% |
| 2026-04-23 |
010767 |
建信利率债策略纯债债券A |
1.0614 |
1.1564 |
1.0625 |
1.1575 |
-0.0011 |
-0.10% |
| 2026-04-22 |
010767 |
建信利率债策略纯债债券A |
1.0625 |
1.1575 |
1.0620 |
1.1570 |
0.0005 |
0.05% |
| 2026-04-21 |
010767 |
建信利率债策略纯债债券A |
1.0620 |
1.1570 |
1.0617 |
1.1567 |
0.0003 |
0.03% |
| 2026-04-20 |
010767 |
建信利率债策略纯债债券A |
1.0617 |
1.1567 |
1.0616 |
1.1566 |
0.0001 |
0.01% |
| 2026-04-17 |
010767 |
建信利率债策略纯债债券A |
1.0616 |
1.1566 |
1.0609 |
1.1559 |
0.0007 |
0.07% |
| 2026-04-16 |
010767 |
建信利率债策略纯债债券A |
1.0609 |
1.1559 |
1.0606 |
1.1556 |
0.0003 |
0.03% |
| 2026-04-15 |
010767 |
建信利率债策略纯债债券A |
1.0606 |
1.1556 |
1.0603 |
1.1553 |
0.0003 |
0.03% |
| 2026-04-14 |
010767 |
建信利率债策略纯债债券A |
1.0603 |
1.1553 |
1.0603 |
1.1553 |
0.0000 |
0.00% |
| 2026-04-13 |
010767 |
建信利率债策略纯债债券A |
1.0603 |
1.1553 |
1.0603 |
1.1553 |
0.0000 |
0.00% |
| 2026-04-10 |
010767 |
建信利率债策略纯债债券A |
1.0603 |
1.1553 |
1.0601 |
1.1551 |
0.0002 |
0.02% |
| 2026-04-09 |
010767 |
建信利率债策略纯债债券A |
1.0601 |
1.1551 |
1.0604 |
1.1554 |
-0.0003 |
-0.03% |
| 2026-04-08 |
010767 |
建信利率债策略纯债债券A |
1.0604 |
1.1554 |
1.0607 |
1.1557 |
-0.0003 |
-0.03% |
| 2026-04-07 |
010767 |
建信利率债策略纯债债券A |
1.0607 |
1.1557 |
1.0607 |
1.1557 |
0.0000 |
0.00% |
| 2026-04-03 |
010767 |
建信利率债策略纯债债券A |
1.0607 |
1.1557 |
1.0603 |
1.1553 |
0.0004 |
0.04% |
| 2026-04-02 |
010767 |
建信利率债策略纯债债券A |
1.0603 |
1.1553 |
1.0600 |
1.1550 |
0.0003 |
0.03% |
| 2026-04-01 |
010767 |
建信利率债策略纯债债券A |
1.0600 |
1.1550 |
1.0602 |
1.1552 |
-0.0002 |
-0.02% |
| 2026-03-31 |
010767 |
建信利率债策略纯债债券A |
1.0602 |
1.1552 |
1.0601 |
1.1551 |
0.0001 |
0.01% |
| 2026-03-30 |
010767 |
建信利率债策略纯债债券A |
1.0601 |
1.1551 |
1.0595 |
1.1545 |
0.0006 |
0.06% |
| 2026-03-27 |
010767 |
建信利率债策略纯债债券A |
1.0595 |
1.1545 |
1.0593 |
1.1543 |
0.0002 |
0.02% |
| 2026-03-26 |
010767 |
建信利率债策略纯债债券A |
1.0593 |
1.1543 |
1.0592 |
1.1542 |
0.0001 |
0.01% |
| 2026-03-25 |
010767 |
建信利率债策略纯债债券A |
1.0592 |
1.1542 |
1.0592 |
1.1542 |
0.0000 |
0.00% |
| 2026-03-24 |
010767 |
建信利率债策略纯债债券A |
1.0592 |
1.1542 |
1.0591 |
1.1541 |
0.0001 |
0.01% |
| 2026-03-23 |
010767 |
建信利率债策略纯债债券A |
1.0591 |
1.1541 |
1.0591 |
1.1541 |
0.0000 |
0.00% |
| 2026-03-20 |
010767 |
建信利率债策略纯债债券A |
1.0591 |
1.1541 |
1.0590 |
1.1540 |
0.0001 |
0.01% |
| 2026-03-19 |
010767 |
建信利率债策略纯债债券A |
1.0590 |
1.1540 |
1.0590 |
1.1540 |
0.0000 |
0.00% |
| 2026-03-18 |
010767 |
建信利率债策略纯债债券A |
1.0590 |
1.1540 |
1.0585 |
1.1535 |
0.0005 |
0.05% |
| 2026-03-17 |
010767 |
建信利率债策略纯债债券A |
1.0585 |
1.1535 |
1.0582 |
1.1532 |
0.0003 |
0.03% |
| 2026-03-16 |
010767 |
建信利率债策略纯债债券A |
1.0582 |
1.1532 |
1.0583 |
1.1533 |
-0.0001 |
-0.01% |
| 2026-03-13 |
010767 |
建信利率债策略纯债债券A |
1.0583 |
1.1533 |
1.0581 |
1.1531 |
0.0002 |
0.02% |
| 2026-03-12 |
010767 |
建信利率债策略纯债债券A |
1.0581 |
1.1531 |
1.0575 |
1.1525 |
0.0006 |
0.06% |
| 2026-03-11 |
010767 |
建信利率债策略纯债债券A |
1.0575 |
1.1525 |
1.0574 |
1.1524 |
0.0001 |
0.01% |
| 2026-03-10 |
010767 |
建信利率债策略纯债债券A |
1.0574 |
1.1524 |
1.0572 |
1.1522 |
0.0002 |
0.02% |
| 2026-03-09 |
010767 |
建信利率债策略纯债债券A |
1.0572 |
1.1522 |
1.0579 |
1.1529 |
-0.0007 |
-0.07% |
| 2026-03-06 |
010767 |
建信利率债策略纯债债券A |
1.0579 |
1.1529 |
1.0579 |
1.1529 |
0.0000 |
0.00% |
| 2026-03-05 |
010767 |
建信利率债策略纯债债券A |
1.0579 |
1.1529 |
1.0580 |
1.1530 |
-0.0001 |
-0.01% |
| 2026-03-04 |
010767 |
建信利率债策略纯债债券A |
1.0580 |
1.1530 |
1.0575 |
1.1525 |
0.0005 |
0.05% |
| 2026-03-03 |
010767 |
建信利率债策略纯债债券A |
1.0575 |
1.1525 |
1.0572 |
1.1522 |
0.0003 |
0.03% |
| 2026-03-02 |
010767 |
建信利率债策略纯债债券A |
1.0572 |
1.1522 |
1.0564 |
1.1514 |
0.0008 |
0.08% |
| 2026-02-27 |
010767 |
建信利率债策略纯债债券A |
1.0564 |
1.1514 |
1.0560 |
1.1510 |
0.0004 |
0.04% |
| 2026-02-26 |
010767 |
建信利率债策略纯债债券A |
1.0560 |
1.1510 |
1.0566 |
1.1516 |
-0.0006 |
-0.06% |
| 2026-02-25 |
010767 |
建信利率债策略纯债债券A |
1.0566 |
1.1516 |
1.0570 |
1.1520 |
-0.0004 |
-0.04% |
| 2026-02-24 |
010767 |
建信利率债策略纯债债券A |
1.0570 |
1.1520 |
1.0566 |
1.1516 |
0.0004 |
0.04% |
| 2026-02-13 |
010767 |
建信利率债策略纯债债券A |
1.0566 |
1.1516 |
1.0566 |
1.1516 |
0.0000 |
0.00% |
| 2026-02-12 |
010767 |
建信利率债策略纯债债券A |
1.0566 |
1.1516 |
1.0564 |
1.1514 |
0.0002 |
0.02% |
| 2026-02-11 |
010767 |
建信利率债策略纯债债券A |
1.0564 |
1.1514 |
1.0563 |
1.1513 |
0.0001 |
0.01% |
| 2026-02-10 |
010767 |
建信利率债策略纯债债券A |
1.0563 |
1.1513 |
1.0564 |
1.1514 |
-0.0001 |
-0.01% |
| 2026-02-09 |
010767 |
建信利率债策略纯债债券A |
1.0564 |
1.1514 |
1.0558 |
1.1508 |
0.0006 |
0.06% |
| 2026-02-06 |
010767 |
建信利率债策略纯债债券A |
1.0558 |
1.1508 |
1.0553 |
1.1503 |
0.0005 |
0.05% |
| 2026-02-05 |
010767 |
建信利率债策略纯债债券A |
1.0553 |
1.1503 |
1.0548 |
1.1498 |
0.0005 |
0.05% |
| 2026-02-04 |
010767 |
建信利率债策略纯债债券A |
1.0548 |
1.1498 |
1.0547 |
1.1497 |
0.0001 |
0.01% |
| 2026-02-03 |
010767 |
建信利率债策略纯债债券A |
1.0547 |
1.1497 |
1.0546 |
1.1496 |
0.0001 |
0.01% |
| 2026-02-02 |
010767 |
建信利率债策略纯债债券A |
1.0546 |
1.1496 |
1.0545 |
1.1495 |
0.0001 |
0.01% |
| 2026-01-30 |
010767 |
建信利率债策略纯债债券A |
1.0545 |
1.1495 |
1.0545 |
1.1495 |
0.0000 |
0.00% |
| 2026-01-29 |
010767 |
建信利率债策略纯债债券A |
1.0545 |
1.1495 |
1.0544 |
1.1494 |
0.0001 |
0.01% |
| 2026-01-28 |
010767 |
建信利率债策略纯债债券A |
1.0544 |
1.1494 |
1.0542 |
1.1492 |
0.0002 |
0.02% |
| 2026-01-27 |
010767 |
建信利率债策略纯债债券A |
1.0542 |
1.1492 |
1.0543 |
1.1493 |
-0.0001 |
-0.01% |
| 2026-01-26 |
010767 |
建信利率债策略纯债债券A |
1.0543 |
1.1493 |
1.0542 |
1.1492 |
0.0001 |
0.01% |
| 2026-01-23 |
010767 |
建信利率债策略纯债债券A |
1.0542 |
1.1492 |
1.0537 |
1.1487 |
0.0005 |
0.05% |
| 2026-01-22 |
010767 |
建信利率债策略纯债债券A |
1.0537 |
1.1487 |
1.0541 |
1.1491 |
-0.0004 |
-0.04% |
| 2026-01-21 |
010767 |
建信利率债策略纯债债券A |
1.0541 |
1.1491 |
1.0541 |
1.1491 |
0.0000 |
0.00% |
| 2026-01-20 |
010767 |
建信利率债策略纯债债券A |
1.0541 |
1.1491 |
1.0536 |
1.1486 |
0.0005 |
0.05% |
| 2026-01-19 |
010767 |
建信利率债策略纯债债券A |
1.0536 |
1.1486 |
1.0532 |
1.1482 |
0.0004 |
0.04% |
| 2026-01-16 |
010767 |
建信利率债策略纯债债券A |
1.0532 |
1.1482 |
1.0525 |
1.1475 |
0.0007 |
0.07% |
| 2026-01-15 |
010767 |
建信利率债策略纯债债券A |
1.0525 |
1.1475 |
1.0523 |
1.1473 |
0.0002 |
0.02% |
| 2026-01-14 |
010767 |
建信利率债策略纯债债券A |
1.0523 |
1.1473 |
1.0520 |
1.1470 |
0.0003 |
0.03% |
| 2026-01-13 |
010767 |
建信利率债策略纯债债券A |
1.0520 |
1.1470 |
1.0518 |
1.1468 |
0.0002 |
0.02% |
| 2026-01-12 |
010767 |
建信利率债策略纯债债券A |
1.0518 |
1.1468 |
1.0514 |
1.1464 |
0.0004 |
0.04% |
| 2026-01-09 |
010767 |
建信利率债策略纯债债券A |
1.0514 |
1.1464 |
1.0511 |
1.1461 |
0.0003 |
0.03% |
| 2026-01-08 |
010767 |
建信利率债策略纯债债券A |
1.0511 |
1.1461 |
1.0503 |
1.1453 |
0.0008 |
0.08% |
| 2026-01-07 |
010767 |
建信利率债策略纯债债券A |
1.0503 |
1.1453 |
1.0506 |
1.1456 |
-0.0003 |
-0.03% |
| 2026-01-06 |
010767 |
建信利率债策略纯债债券A |
1.0506 |
1.1456 |
1.0515 |
1.1465 |
-0.0009 |
-0.09% |
| 2026-01-05 |
010767 |
建信利率债策略纯债债券A |
1.0515 |
1.1465 |
1.0515 |
1.1465 |
0.0000 |
0.00% |
| 2025-12-31 |
010767 |
建信利率债策略纯债债券A |
1.0515 |
1.1465 |
1.0513 |
1.1463 |
0.0002 |
0.02% |
| 2025-12-30 |
010767 |
建信利率债策略纯债债券A |
1.0513 |
1.1463 |
1.0517 |
1.1467 |
-0.0004 |
-0.04% |
| 2025-12-29 |
010767 |
建信利率债策略纯债债券A |
1.0517 |
1.1467 |
1.0531 |
1.1481 |
-0.0014 |
-0.13% |
| 2025-12-26 |
010767 |
建信利率债策略纯债债券A |
1.0531 |
1.1481 |
1.0530 |
1.1480 |
0.0001 |
0.01% |
| 2025-12-25 |
010767 |
建信利率债策略纯债债券A |
1.0530 |
1.1480 |
1.0531 |
1.1481 |
-0.0001 |
-0.01% |
| 2025-12-24 |
010767 |
建信利率债策略纯债债券A |
1.0531 |
1.1481 |
1.0531 |
1.1481 |
0.0000 |
0.00% |
| 2025-12-23 |
010767 |
建信利率债策略纯债债券A |
1.0531 |
1.1481 |
1.0523 |
1.1473 |
0.0008 |
0.08% |
| 2025-12-22 |
010767 |
建信利率债策略纯债债券A |
1.0523 |
1.1473 |
1.0531 |
1.1481 |
-0.0008 |
-0.08% |
| 2025-12-19 |
010767 |
建信利率债策略纯债债券A |
1.0531 |
1.1481 |
1.0520 |
1.1470 |
0.0011 |
0.10% |
| 2025-12-18 |
010767 |
建信利率债策略纯债债券A |
1.0520 |
1.1470 |
1.0518 |
1.1468 |
0.0002 |
0.02% |
| 2025-12-17 |
010767 |
建信利率债策略纯债债券A |
1.0518 |
1.1468 |
1.0501 |
1.1451 |
0.0017 |
0.16% |
| 2025-12-16 |
010767 |
建信利率债策略纯债债券A |
1.0501 |
1.1451 |
1.0498 |
1.1448 |
0.0003 |
0.03% |
| 2025-12-15 |
010767 |
建信利率债策略纯债债券A |
1.0498 |
1.1448 |
1.0511 |
1.1461 |
-0.0013 |
-0.12% |
| 2025-12-12 |
010767 |
建信利率债策略纯债债券A |
1.0511 |
1.1461 |
1.0524 |
1.1474 |
-0.0013 |
-0.12% |
| 2025-12-11 |
010767 |
建信利率债策略纯债债券A |
1.0524 |
1.1474 |
1.0517 |
1.1467 |
0.0007 |
0.07% |
| 2025-12-10 |
010767 |
建信利率债策略纯债债券A |
1.0517 |
1.1467 |
1.0510 |
1.1460 |
0.0007 |
0.07% |
| 2025-12-09 |
010767 |
建信利率债策略纯债债券A |
1.0510 |
1.1460 |
1.0503 |
1.1453 |
0.0007 |
0.07% |
| 2025-12-08 |
010767 |
建信利率债策略纯债债券A |
1.0503 |
1.1453 |
1.0502 |
1.1452 |
0.0001 |
0.01% |
| 2025-12-05 |
010767 |
建信利率债策略纯债债券A |
1.0502 |
1.1452 |
1.0496 |
1.1446 |
0.0006 |
0.06% |
| 2025-12-04 |
010767 |
建信利率债策略纯债债券A |
1.0496 |
1.1446 |
1.0511 |
1.1461 |
-0.0015 |
-0.14% |
| 2025-12-03 |
010767 |
建信利率债策略纯债债券A |
1.0511 |
1.1461 |
1.0517 |
1.1467 |
-0.0006 |
-0.06% |
| 2025-12-02 |
010767 |
建信利率债策略纯债债券A |
1.0517 |
1.1467 |
1.0521 |
1.1471 |
-0.0004 |
-0.04% |
| 2025-12-01 |
010767 |
建信利率债策略纯债债券A |
1.0521 |
1.1471 |
1.0516 |
1.1466 |
0.0005 |
0.05% |
| 2025-11-28 |
010767 |
建信利率债策略纯债债券A |
1.0516 |
1.1466 |
1.0511 |
1.1461 |
0.0005 |
0.05% |
| 2025-11-27 |
010767 |
建信利率债策略纯债债券A |
1.0511 |
1.1461 |
1.0515 |
1.1465 |
-0.0004 |
-0.04% |
| 2025-11-26 |
010767 |
建信利率债策略纯债债券A |
1.0515 |
1.1465 |
1.0526 |
1.1476 |
-0.0011 |
-0.10% |
| 2025-11-25 |
010767 |
建信利率债策略纯债债券A |
1.0526 |
1.1476 |
1.0529 |
1.1479 |
-0.0003 |
-0.03% |
| 2025-11-24 |
010767 |
建信利率债策略纯债债券A |
1.0529 |
1.1479 |
1.0528 |
1.1478 |
0.0001 |
0.01% |
| 2025-11-21 |
010767 |
建信利率债策略纯债债券A |
1.0528 |
1.1478 |
1.0529 |
1.1479 |
-0.0001 |
-0.01% |
| 2025-11-20 |
010767 |
建信利率债策略纯债债券A |
1.0529 |
1.1479 |
1.0528 |
1.1478 |
0.0001 |
0.01% |
| 2025-11-19 |
010767 |
建信利率债策略纯债债券A |
1.0528 |
1.1478 |
1.0530 |
1.1480 |
-0.0002 |
-0.02% |
| 2025-11-18 |
010767 |
建信利率债策略纯债债券A |
1.0530 |
1.1480 |
1.0531 |
1.1481 |
-0.0001 |
-0.01% |
| 2025-11-17 |
010767 |
建信利率债策略纯债债券A |
1.0531 |
1.1481 |
1.0527 |
1.1477 |
0.0004 |
0.04% |
| 2025-11-14 |
010767 |
建信利率债策略纯债债券A |
1.0527 |
1.1477 |
1.0524 |
1.1474 |
0.0003 |
0.03% |
| 2025-11-13 |
010767 |
建信利率债策略纯债债券A |
1.0524 |
1.1474 |
1.0525 |
1.1475 |
-0.0001 |
-0.01% |
| 2025-11-12 |
010767 |
建信利率债策略纯债债券A |
1.0525 |
1.1475 |
1.0521 |
1.1471 |
0.0004 |
0.04% |
| 2025-11-11 |
010767 |
建信利率债策略纯债债券A |
1.0521 |
1.1471 |
1.0517 |
1.1467 |
0.0004 |
0.04% |
| 2025-11-10 |
010767 |
建信利率债策略纯债债券A |
1.0517 |
1.1467 |
1.0515 |
1.1465 |
0.0002 |
0.02% |
| 2025-11-07 |
010767 |
建信利率债策略纯债债券A |
1.0515 |
1.1465 |
1.0521 |
1.1471 |
-0.0006 |
-0.06% |
| 2025-11-06 |
010767 |
建信利率债策略纯债债券A |
1.0521 |
1.1471 |
1.0532 |
1.1482 |
-0.0011 |
-0.10% |
| 2025-11-05 |
010767 |
建信利率债策略纯债债券A |
1.0532 |
1.1482 |
1.0531 |
1.1481 |
0.0001 |
0.01% |
| 2025-11-04 |
010767 |
建信利率债策略纯债债券A |
1.0531 |
1.1481 |
1.0531 |
1.1481 |
0.0000 |
0.00% |
| 2025-11-03 |
010767 |
建信利率债策略纯债债券A |
1.0531 |
1.1481 |
1.0528 |
1.1478 |
0.0003 |
0.03% |
| 2025-10-31 |
010767 |
建信利率债策略纯债债券A |
1.0528 |
1.1478 |
1.0515 |
1.1465 |
0.0013 |
0.12% |
| 2025-10-30 |
010767 |
建信利率债策略纯债债券A |
1.0515 |
1.1465 |
1.0506 |
1.1456 |
0.0009 |
0.09% |
| 2025-10-29 |
010767 |
建信利率债策略纯债债券A |
1.0506 |
1.1456 |
1.0504 |
1.1454 |
0.0002 |
0.02% |
| 2025-10-28 |
010767 |
建信利率债策略纯债债券A |
1.0504 |
1.1454 |
1.0491 |
1.1441 |
0.0013 |
0.12% |
| 2025-10-27 |
010767 |
建信利率债策略纯债债券A |
1.0491 |
1.1441 |
1.0485 |
1.1435 |
0.0006 |
0.06% |
| 2025-10-24 |
010767 |
建信利率债策略纯债债券A |
1.0485 |
1.1435 |
1.0489 |
1.1439 |
-0.0004 |
-0.04% |
| 2025-10-23 |
010767 |
建信利率债策略纯债债券A |
1.0489 |
1.1439 |
1.0489 |
1.1439 |
0.0000 |
0.00% |
| 2025-10-22 |
010767 |
建信利率债策略纯债债券A |
1.0489 |
1.1439 |
1.0490 |
1.1440 |
-0.0001 |
-0.01% |
| 2025-10-21 |
010767 |
建信利率债策略纯债债券A |
1.0490 |
1.1440 |
1.0486 |
1.1436 |
0.0004 |
0.04% |
| 2025-10-20 |
010767 |
建信利率债策略纯债债券A |
1.0486 |
1.1436 |
1.0494 |
1.1444 |
-0.0008 |
-0.08% |
| 2025-10-17 |
010767 |
建信利率债策略纯债债券A |
1.0494 |
1.1444 |
1.0487 |
1.1437 |
0.0007 |
0.07% |
| 2025-10-16 |
010767 |
建信利率债策略纯债债券A |
1.0487 |
1.1437 |
1.0483 |
1.1433 |
0.0004 |
0.04% |
| 2025-10-15 |
010767 |
建信利率债策略纯债债券A |
1.0483 |
1.1433 |
1.0485 |
1.1435 |
-0.0002 |
-0.02% |
| 2025-10-14 |
010767 |
建信利率债策略纯债债券A |
1.0485 |
1.1435 |
1.0479 |
1.1429 |
0.0006 |
0.06% |
| 2025-10-13 |
010767 |
建信利率债策略纯债债券A |
1.0479 |
1.1429 |
1.0471 |
1.1421 |
0.0008 |
0.08% |
| 2025-10-10 |
010767 |
建信利率债策略纯债债券A |
1.0471 |
1.1421 |
1.0471 |
1.1421 |
0.0000 |
0.00% |
| 2025-10-09 |
010767 |
建信利率债策略纯债债券A |
1.0471 |
1.1421 |
1.0462 |
1.1412 |
0.0009 |
0.09% |
| 2025-09-30 |
010767 |
建信利率债策略纯债债券A |
1.0462 |
1.1412 |
1.0448 |
1.1398 |
0.0014 |
0.13% |
| 2025-09-29 |
010767 |
建信利率债策略纯债债券A |
1.0448 |
1.1398 |
1.0454 |
1.1404 |
-0.0006 |
-0.06% |
| 2025-09-26 |
010767 |
建信利率债策略纯债债券A |
1.0454 |
1.1404 |
1.0451 |
1.1401 |
0.0003 |
0.03% |
| 2025-09-25 |
010767 |
建信利率债策略纯债债券A |
1.0451 |
1.1401 |
1.0451 |
1.1401 |
0.0000 |
0.00% |
| 2025-09-24 |
010767 |
建信利率债策略纯债债券A |
1.0451 |
1.1401 |
1.0467 |
1.1417 |
-0.0016 |
-0.15% |
| 2025-09-23 |
010767 |
建信利率债策略纯债债券A |
1.0467 |
1.1417 |
1.0478 |
1.1428 |
-0.0011 |
-0.10% |
| 2025-09-22 |
010767 |
建信利率债策略纯债债券A |
1.0478 |
1.1428 |
1.0471 |
1.1421 |
0.0007 |
0.07% |
| 2025-09-19 |
010767 |
建信利率债策略纯债债券A |
1.0471 |
1.1421 |
1.0482 |
1.1432 |
-0.0011 |
-0.10% |
| 2025-09-18 |
010767 |
建信利率债策略纯债债券A |
1.0482 |
1.1432 |
1.0489 |
1.1439 |
-0.0007 |
-0.07% |
| 2025-09-17 |
010767 |
建信利率债策略纯债债券A |
1.0489 |
1.1439 |
1.0477 |
1.1427 |
0.0012 |
0.11% |
