建信利率债策略纯债债券C基金净值查询(010768)
今天最新净值
1.3875
-0.0002 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4935
- 成立日期：2020-12-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.8093亿
- 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C(010768)基金累计收益率1.88%
| 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 |
010768 |
建信利率债策略纯债债券C |
1.3880 |
1.4940 |
1.3875 |
1.4935 |
0.0005 |
0.04% |
| 2026-09-14 |
010768 |
建信利率债策略纯债债券C |
1.3875 |
1.4935 |
1.3877 |
1.4937 |
-0.0002 |
-0.01% |
| 2026-09-11 |
010768 |
建信利率债策略纯债债券C |
1.3877 |
1.4937 |
1.3887 |
1.4947 |
-0.0010 |
-0.07% |
| 2026-09-10 |
010768 |
建信利率债策略纯债债券C |
1.3887 |
1.4947 |
1.3890 |
1.4950 |
-0.0003 |
-0.02% |
| 2026-09-09 |
010768 |
建信利率债策略纯债债券C |
1.3890 |
1.4950 |
1.3892 |
1.4952 |
-0.0002 |
-0.01% |
| 2026-09-08 |
010768 |
建信利率债策略纯债债券C |
1.3892 |
1.4952 |
1.3894 |
1.4954 |
-0.0002 |
-0.01% |
| 2026-09-07 |
010768 |
建信利率债策略纯债债券C |
1.3894 |
1.4954 |
1.3890 |
1.4950 |
0.0004 |
0.03% |
| 2026-09-04 |
010768 |
建信利率债策略纯债债券C |
1.3890 |
1.4950 |
1.3889 |
1.4949 |
0.0001 |
0.01% |
| 2026-09-03 |
010768 |
建信利率债策略纯债债券C |
1.3889 |
1.4949 |
1.3874 |
1.4934 |
0.0015 |
0.11% |
| 2026-09-02 |
010768 |
建信利率债策略纯债债券C |
1.3874 |
1.4934 |
1.3880 |
1.4940 |
-0.0006 |
-0.04% |
|
|
| 2026-09-01 |
010768 |
建信利率债策略纯债债券C |
1.3880 |
1.4940 |
1.3869 |
1.4929 |
0.0011 |
0.08% |
| 2026-08-31 |
010768 |
建信利率债策略纯债债券C |
1.3869 |
1.4929 |
1.3865 |
1.4925 |
0.0004 |
0.03% |
| 2026-08-28 |
010768 |
建信利率债策略纯债债券C |
1.3865 |
1.4925 |
1.3865 |
1.4925 |
0.0000 |
0.00% |
| 2026-08-27 |
010768 |
建信利率债策略纯债债券C |
1.3865 |
1.4925 |
1.3875 |
1.4935 |
-0.0010 |
-0.07% |
| 2026-08-26 |
010768 |
建信利率债策略纯债债券C |
1.3875 |
1.4935 |
1.3879 |
1.4939 |
-0.0004 |
-0.03% |
| 2026-08-25 |
010768 |
建信利率债策略纯债债券C |
1.3879 |
1.4939 |
1.3881 |
1.4941 |
-0.0002 |
-0.01% |
| 2026-08-24 |
010768 |
建信利率债策略纯债债券C |
1.3881 |
1.4941 |
1.3867 |
1.4927 |
0.0014 |
0.10% |
| 2026-08-21 |
010768 |
建信利率债策略纯债债券C |
1.3867 |
1.4927 |
1.3870 |
1.4930 |
-0.0003 |
-0.02% |
| 2026-08-20 |
010768 |
建信利率债策略纯债债券C |
1.3870 |
1.4930 |
1.3874 |
1.4934 |
-0.0004 |
-0.03% |
| 2026-08-19 |
010768 |
建信利率债策略纯债债券C |
1.3874 |
1.4934 |
1.3890 |
1.4950 |
-0.0016 |
-0.12% |
| 2026-08-18 |
010768 |
建信利率债策略纯债债券C |
1.3890 |
1.4950 |
1.3886 |
1.4946 |
0.0004 |
0.03% |
| 2026-08-17 |
010768 |
建信利率债策略纯债债券C |
1.3886 |
1.4946 |
1.3885 |
1.4945 |
0.0001 |
0.01% |
| 2026-08-14 |
010768 |
建信利率债策略纯债债券C |
1.3885 |
1.4945 |
1.3884 |
1.4944 |
0.0001 |
0.01% |
| 2026-08-13 |
010768 |
建信利率债策略纯债债券C |
1.3884 |
1.4944 |
1.3876 |
1.4936 |
0.0008 |
0.06% |
| 2026-08-12 |
010768 |
建信利率债策略纯债债券C |
1.3876 |
1.4936 |
1.3878 |
1.4938 |
-0.0002 |
-0.01% |
|
|
| 2026-08-11 |
010768 |
建信利率债策略纯债债券C |
1.3878 |
1.4938 |
1.3885 |
1.4945 |
-0.0007 |
-0.05% |
| 2026-08-10 |
010768 |
建信利率债策略纯债债券C |
1.3885 |
1.4945 |
1.3875 |
1.4935 |
0.0010 |
0.07% |
| 2026-08-07 |
010768 |
建信利率债策略纯债债券C |
1.3875 |
1.4935 |
1.3867 |
1.4927 |
0.0008 |
0.06% |
| 2026-08-06 |
010768 |
建信利率债策略纯债债券C |
1.3867 |
1.4927 |
1.3862 |
1.4922 |
0.0005 |
0.04% |
| 2026-08-05 |
010768 |
建信利率债策略纯债债券C |
1.3862 |
1.4922 |
1.3863 |
1.4923 |
-0.0001 |
-0.01% |
| 2026-08-04 |
010768 |
建信利率债策略纯债债券C |
1.3863 |
1.4923 |
1.3861 |
1.4921 |
0.0002 |
0.01% |
| 2026-08-03 |
010768 |
建信利率债策略纯债债券C |
1.3861 |
1.4921 |
1.3861 |
1.4921 |
0.0000 |
0.00% |
| 2026-07-31 |
010768 |
建信利率债策略纯债债券C |
1.3861 |
1.4921 |
1.3854 |
1.4914 |
0.0007 |
0.05% |
| 2026-07-30 |
010768 |
建信利率债策略纯债债券C |
1.3854 |
1.4914 |
1.3847 |
1.4907 |
0.0007 |
0.05% |
| 2026-07-29 |
010768 |
建信利率债策略纯债债券C |
1.3847 |
1.4907 |
1.3846 |
1.4906 |
0.0001 |
0.01% |
| 2026-07-28 |
010768 |
建信利率债策略纯债债券C |
1.3846 |
1.4906 |
1.3842 |
1.4902 |
0.0004 |
0.03% |
| 2026-07-27 |
010768 |
建信利率债策略纯债债券C |
1.3842 |
1.4902 |
1.3843 |
1.4903 |
-0.0001 |
-0.01% |
| 2026-07-24 |
010768 |
建信利率债策略纯债债券C |
1.3843 |
1.4903 |
1.3835 |
1.4895 |
0.0008 |
0.06% |
| 2026-07-23 |
010768 |
建信利率债策略纯债债券C |
1.3835 |
1.4895 |
1.3835 |
1.4895 |
0.0000 |
0.00% |
| 2026-07-22 |
010768 |
建信利率债策略纯债债券C |
1.3835 |
1.4895 |
1.3810 |
1.4870 |
0.0025 |
0.18% |
| 2026-07-21 |
010768 |
建信利率债策略纯债债券C |
1.3810 |
1.4870 |
1.3808 |
1.4868 |
0.0002 |
0.01% |
| 2026-07-20 |
010768 |
建信利率债策略纯债债券C |
1.3808 |
1.4868 |
1.3815 |
1.4875 |
-0.0007 |
-0.05% |
| 2026-07-17 |
010768 |
建信利率债策略纯债债券C |
1.3815 |
1.4875 |
1.3805 |
1.4865 |
0.0010 |
0.07% |
| 2026-07-16 |
010768 |
建信利率债策略纯债债券C |
1.3805 |
1.4865 |
1.3807 |
1.4867 |
-0.0002 |
-0.01% |
| 2026-07-15 |
010768 |
建信利率债策略纯债债券C |
1.3807 |
1.4867 |
1.3807 |
1.4867 |
0.0000 |
0.00% |
| 2026-07-14 |
010768 |
建信利率债策略纯债债券C |
1.3807 |
1.4867 |
1.3809 |
1.4869 |
-0.0002 |
-0.01% |
| 2026-07-13 |
010768 |
建信利率债策略纯债债券C |
1.3809 |
1.4869 |
1.3817 |
1.4877 |
-0.0008 |
-0.06% |
| 2026-07-10 |
010768 |
建信利率债策略纯债债券C |
1.3817 |
1.4877 |
1.3815 |
1.4875 |
0.0002 |
0.01% |
| 2026-07-09 |
010768 |
建信利率债策略纯债债券C |
1.3815 |
1.4875 |
1.3819 |
1.4879 |
-0.0004 |
-0.03% |
| 2026-07-08 |
010768 |
建信利率债策略纯债债券C |
1.3819 |
1.4879 |
1.3806 |
1.4866 |
0.0013 |
0.09% |
| 2026-07-07 |
010768 |
建信利率债策略纯债债券C |
1.3806 |
1.4866 |
1.3809 |
1.4869 |
-0.0003 |
-0.02% |
| 2026-07-06 |
010768 |
建信利率债策略纯债债券C |
1.3809 |
1.4869 |
1.3793 |
1.4853 |
0.0016 |
0.12% |
| 2026-07-03 |
010768 |
建信利率债策略纯债债券C |
1.3793 |
1.4853 |
1.3806 |
1.4866 |
-0.0013 |
-0.09% |
| 2026-07-02 |
010768 |
建信利率债策略纯债债券C |
1.3806 |
1.4866 |
1.3803 |
1.4863 |
0.0003 |
0.02% |
| 2026-07-01 |
010768 |
建信利率债策略纯债债券C |
1.3803 |
1.4863 |
1.3829 |
1.4889 |
-0.0026 |
-0.19% |
| 2026-06-30 |
010768 |
建信利率债策略纯债债券C |
1.3829 |
1.4889 |
1.3857 |
1.4917 |
-0.0028 |
-0.20% |
| 2026-06-29 |
010768 |
建信利率债策略纯债债券C |
1.3857 |
1.4917 |
1.3832 |
1.4892 |
0.0025 |
0.18% |
| 2026-06-26 |
010768 |
建信利率债策略纯债债券C |
1.3832 |
1.4892 |
1.3824 |
1.4884 |
0.0008 |
0.06% |
| 2026-06-25 |
010768 |
建信利率债策略纯债债券C |
1.3824 |
1.4884 |
1.3802 |
1.4862 |
0.0022 |
0.16% |
| 2026-06-24 |
010768 |
建信利率债策略纯债债券C |
1.3802 |
1.4862 |
1.3803 |
1.4863 |
-0.0001 |
-0.01% |
| 2026-06-23 |
010768 |
建信利率债策略纯债债券C |
1.3803 |
1.4863 |
1.3812 |
1.4872 |
-0.0009 |
-0.07% |
| 2026-06-22 |
010768 |
建信利率债策略纯债债券C |
1.3812 |
1.4872 |
1.3813 |
1.4873 |
-0.0001 |
-0.01% |
| 2026-06-18 |
010768 |
建信利率债策略纯债债券C |
1.3813 |
1.4873 |
1.3812 |
1.4872 |
0.0001 |
0.01% |
| 2026-06-17 |
010768 |
建信利率债策略纯债债券C |
1.3812 |
1.4872 |
1.3806 |
1.4866 |
0.0006 |
0.04% |
| 2026-06-16 |
010768 |
建信利率债策略纯债债券C |
1.3806 |
1.4866 |
1.3788 |
1.4848 |
0.0018 |
0.13% |
| 2026-06-15 |
010768 |
建信利率债策略纯债债券C |
1.3788 |
1.4848 |
1.3785 |
1.4845 |
0.0003 |
0.02% |
| 2026-06-12 |
010768 |
建信利率债策略纯债债券C |
1.3785 |
1.4845 |
1.3765 |
1.4825 |
0.0020 |
0.15% |
| 2026-06-11 |
010768 |
建信利率债策略纯债债券C |
1.3765 |
1.4825 |
1.3772 |
1.4832 |
-0.0007 |
-0.05% |
| 2026-06-10 |
010768 |
建信利率债策略纯债债券C |
1.3772 |
1.4832 |
1.3789 |
1.4849 |
-0.0017 |
-0.12% |
| 2026-06-09 |
010768 |
建信利率债策略纯债债券C |
1.3789 |
1.4849 |
1.3800 |
1.4860 |
-0.0011 |
-0.08% |
| 2026-06-08 |
010768 |
建信利率债策略纯债债券C |
1.3800 |
1.4860 |
1.3807 |
1.4867 |
-0.0007 |
-0.05% |
| 2026-06-05 |
010768 |
建信利率债策略纯债债券C |
1.3807 |
1.4867 |
1.3814 |
1.4874 |
-0.0007 |
-0.05% |
| 2026-06-04 |
010768 |
建信利率债策略纯债债券C |
1.3814 |
1.4874 |
1.3809 |
1.4869 |
0.0005 |
0.04% |
| 2026-06-03 |
010768 |
建信利率债策略纯债债券C |
1.3809 |
1.4869 |
1.3811 |
1.4871 |
-0.0002 |
-0.01% |
| 2026-06-02 |
010768 |
建信利率债策略纯债债券C |
1.3811 |
1.4871 |
1.3813 |
1.4873 |
-0.0002 |
-0.01% |
| 2026-06-01 |
010768 |
建信利率债策略纯债债券C |
1.3813 |
1.4873 |
1.3812 |
1.4872 |
0.0001 |
0.01% |
| 2026-05-29 |
010768 |
建信利率债策略纯债债券C |
1.3812 |
1.4872 |
1.3812 |
1.4872 |
0.0000 |
0.00% |
| 2026-05-28 |
010768 |
建信利率债策略纯债债券C |
1.3812 |
1.4872 |
1.3811 |
1.4871 |
0.0001 |
0.01% |
| 2026-05-27 |
010768 |
建信利率债策略纯债债券C |
1.3811 |
1.4871 |
1.3797 |
1.4857 |
0.0014 |
0.10% |
| 2026-05-26 |
010768 |
建信利率债策略纯债债券C |
1.3797 |
1.4857 |
1.3791 |
1.4851 |
0.0006 |
0.04% |
| 2026-05-25 |
010768 |
建信利率债策略纯债债券C |
1.3791 |
1.4851 |
1.3787 |
1.4847 |
0.0004 |
0.03% |
| 2026-05-22 |
010768 |
建信利率债策略纯债债券C |
1.3787 |
1.4847 |
1.3789 |
1.4849 |
-0.0002 |
-0.01% |
| 2026-05-21 |
010768 |
建信利率债策略纯债债券C |
1.3789 |
1.4849 |
1.3791 |
1.4851 |
-0.0002 |
-0.01% |
| 2026-05-20 |
010768 |
建信利率债策略纯债债券C |
1.3791 |
1.4851 |
1.3791 |
1.4851 |
0.0000 |
0.00% |
| 2026-05-19 |
010768 |
建信利率债策略纯债债券C |
1.3791 |
1.4851 |
1.3787 |
1.4847 |
0.0004 |
0.03% |
| 2026-05-18 |
010768 |
建信利率债策略纯债债券C |
1.3787 |
1.4847 |
1.3788 |
1.4848 |
-0.0001 |
-0.01% |
| 2026-05-15 |
010768 |
建信利率债策略纯债债券C |
1.3788 |
1.4848 |
1.3786 |
1.4846 |
0.0002 |
0.01% |
| 2026-05-14 |
010768 |
建信利率债策略纯债债券C |
1.3786 |
1.4846 |
1.3789 |
1.4849 |
-0.0003 |
-0.02% |
| 2026-05-13 |
010768 |
建信利率债策略纯债债券C |
1.3789 |
1.4849 |
1.3785 |
1.4845 |
0.0004 |
0.03% |
| 2026-05-12 |
010768 |
建信利率债策略纯债债券C |
1.3785 |
1.4845 |
1.3779 |
1.4839 |
0.0006 |
0.04% |
| 2026-05-11 |
010768 |
建信利率债策略纯债债券C |
1.3779 |
1.4839 |
1.3772 |
1.4832 |
0.0007 |
0.05% |
| 2026-05-08 |
010768 |
建信利率债策略纯债债券C |
1.3772 |
1.4832 |
1.3770 |
1.4830 |
0.0002 |
0.01% |
| 2026-04-30 |
010768 |
建信利率债策略纯债债券C |
1.3778 |
1.4838 |
1.3789 |
1.4849 |
-0.0011 |
-0.08% |
| 2026-04-29 |
010768 |
建信利率债策略纯债债券C |
1.3789 |
1.4849 |
1.3772 |
1.4832 |
0.0017 |
0.12% |
| 2026-04-28 |
010768 |
建信利率债策略纯债债券C |
1.3772 |
1.4832 |
1.3760 |
1.4820 |
0.0012 |
0.09% |
| 2026-04-27 |
010768 |
建信利率债策略纯债债券C |
1.3760 |
1.4820 |
1.3774 |
1.4834 |
-0.0014 |
-0.10% |
| 2026-04-24 |
010768 |
建信利率债策略纯债债券C |
1.3774 |
1.4834 |
1.3790 |
1.4850 |
-0.0016 |
-0.12% |
| 2026-04-23 |
010768 |
建信利率债策略纯债债券C |
1.3790 |
1.4850 |
1.3804 |
1.4864 |
-0.0014 |
-0.10% |
| 2026-04-22 |
010768 |
建信利率债策略纯债债券C |
1.3804 |
1.4864 |
1.3798 |
1.4858 |
0.0006 |
0.04% |
| 2026-04-21 |
010768 |
建信利率债策略纯债债券C |
1.3798 |
1.4858 |
1.3794 |
1.4854 |
0.0004 |
0.03% |
| 2026-04-20 |
010768 |
建信利率债策略纯债债券C |
1.3794 |
1.4854 |
1.3794 |
1.4854 |
0.0000 |
0.00% |
| 2026-04-17 |
010768 |
建信利率债策略纯债债券C |
1.3794 |
1.4854 |
1.3785 |
1.4845 |
0.0009 |
0.07% |
| 2026-04-16 |
010768 |
建信利率债策略纯债债券C |
1.3785 |
1.4845 |
1.3781 |
1.4841 |
0.0004 |
0.03% |
| 2026-04-15 |
010768 |
建信利率债策略纯债债券C |
1.3781 |
1.4841 |
1.3777 |
1.4837 |
0.0004 |
0.03% |
| 2026-04-14 |
010768 |
建信利率债策略纯债债券C |
1.3777 |
1.4837 |
1.3777 |
1.4837 |
0.0000 |
0.00% |
| 2026-04-13 |
010768 |
建信利率债策略纯债债券C |
1.3777 |
1.4837 |
1.3777 |
1.4837 |
0.0000 |
0.00% |
| 2026-04-10 |
010768 |
建信利率债策略纯债债券C |
1.3777 |
1.4837 |
1.3775 |
1.4835 |
0.0002 |
0.01% |
| 2026-04-09 |
010768 |
建信利率债策略纯债债券C |
1.3775 |
1.4835 |
1.3779 |
1.4839 |
-0.0004 |
-0.03% |
| 2026-04-08 |
010768 |
建信利率债策略纯债债券C |
1.3779 |
1.4839 |
1.3783 |
1.4843 |
-0.0004 |
-0.03% |
| 2026-04-07 |
010768 |
建信利率债策略纯债债券C |
1.3783 |
1.4843 |
1.3783 |
1.4843 |
0.0000 |
0.00% |
| 2026-04-03 |
010768 |
建信利率债策略纯债债券C |
1.3783 |
1.4843 |
1.3778 |
1.4838 |
0.0005 |
0.04% |
| 2026-04-02 |
010768 |
建信利率债策略纯债债券C |
1.3778 |
1.4838 |
1.3774 |
1.4834 |
0.0004 |
0.03% |
| 2026-04-01 |
010768 |
建信利率债策略纯债债券C |
1.3774 |
1.4834 |
1.3777 |
1.4837 |
-0.0003 |
-0.02% |
| 2026-03-31 |
010768 |
建信利率债策略纯债债券C |
1.3777 |
1.4837 |
1.3776 |
1.4836 |
0.0001 |
0.01% |
| 2026-03-30 |
010768 |
建信利率债策略纯债债券C |
1.3776 |
1.4836 |
1.3769 |
1.4829 |
0.0007 |
0.05% |
| 2026-03-27 |
010768 |
建信利率债策略纯债债券C |
1.3769 |
1.4829 |
1.3767 |
1.4827 |
0.0002 |
0.01% |
| 2026-03-26 |
010768 |
建信利率债策略纯债债券C |
1.3767 |
1.4827 |
1.3766 |
1.4826 |
0.0001 |
0.01% |
| 2026-03-25 |
010768 |
建信利率债策略纯债债券C |
1.3766 |
1.4826 |
1.3765 |
1.4825 |
0.0001 |
0.01% |
| 2026-03-24 |
010768 |
建信利率债策略纯债债券C |
1.3765 |
1.4825 |
1.3764 |
1.4824 |
0.0001 |
0.01% |
| 2026-03-23 |
010768 |
建信利率债策略纯债债券C |
1.3764 |
1.4824 |
1.3765 |
1.4825 |
-0.0001 |
-0.01% |
| 2026-03-20 |
010768 |
建信利率债策略纯债债券C |
1.3765 |
1.4825 |
1.3762 |
1.4822 |
0.0003 |
0.02% |
| 2026-03-19 |
010768 |
建信利率债策略纯债债券C |
1.3762 |
1.4822 |
1.3762 |
1.4822 |
0.0000 |
0.00% |
| 2026-03-18 |
010768 |
建信利率债策略纯债债券C |
1.3762 |
1.4822 |
1.3756 |
1.4816 |
0.0006 |
0.04% |
| 2026-03-17 |
010768 |
建信利率债策略纯债债券C |
1.3756 |
1.4816 |
1.3752 |
1.4812 |
0.0004 |
0.03% |
| 2026-03-16 |
010768 |
建信利率债策略纯债债券C |
1.3752 |
1.4812 |
1.3754 |
1.4814 |
-0.0002 |
-0.01% |
| 2026-03-13 |
010768 |
建信利率债策略纯债债券C |
1.3754 |
1.4814 |
1.3751 |
1.4811 |
0.0003 |
0.02% |
| 2026-03-12 |
010768 |
建信利率债策略纯债债券C |
1.3751 |
1.4811 |
1.3744 |
1.4804 |
0.0007 |
0.05% |
| 2026-03-11 |
010768 |
建信利率债策略纯债债券C |
1.3744 |
1.4804 |
1.3743 |
1.4803 |
0.0001 |
0.01% |
| 2026-03-10 |
010768 |
建信利率债策略纯债债券C |
1.3743 |
1.4803 |
1.3740 |
1.4800 |
0.0003 |
0.02% |
| 2026-03-09 |
010768 |
建信利率债策略纯债债券C |
1.3740 |
1.4800 |
1.3750 |
1.4810 |
-0.0010 |
-0.07% |
| 2026-03-06 |
010768 |
建信利率债策略纯债债券C |
1.3750 |
1.4810 |
1.3750 |
1.4810 |
0.0000 |
0.00% |
| 2026-03-05 |
010768 |
建信利率债策略纯债债券C |
1.3750 |
1.4810 |
1.3752 |
1.4812 |
-0.0002 |
-0.01% |
| 2026-03-04 |
010768 |
建信利率债策略纯债债券C |
1.3752 |
1.4812 |
1.3746 |
1.4806 |
0.0006 |
0.04% |
| 2026-03-03 |
010768 |
建信利率债策略纯债债券C |
1.3746 |
1.4806 |
1.3741 |
1.4801 |
0.0005 |
0.04% |
| 2026-03-02 |
010768 |
建信利率债策略纯债债券C |
1.3741 |
1.4801 |
1.3731 |
1.4791 |
0.0010 |
0.07% |
| 2026-02-27 |
010768 |
建信利率债策略纯债债券C |
1.3731 |
1.4791 |
1.3726 |
1.4786 |
0.0005 |
0.04% |
| 2026-02-26 |
010768 |
建信利率债策略纯债债券C |
1.3726 |
1.4786 |
1.3734 |
1.4794 |
-0.0008 |
-0.06% |
| 2026-02-25 |
010768 |
建信利率债策略纯债债券C |
1.3734 |
1.4794 |
1.3740 |
1.4800 |
-0.0006 |
-0.04% |
| 2026-02-24 |
010768 |
建信利率债策略纯债债券C |
1.3740 |
1.4800 |
1.3735 |
1.4795 |
0.0005 |
0.04% |
| 2026-02-13 |
010768 |
建信利率债策略纯债债券C |
1.3735 |
1.4795 |
1.3736 |
1.4796 |
-0.0001 |
-0.01% |
| 2026-02-12 |
010768 |
建信利率债策略纯债债券C |
1.3736 |
1.4796 |
1.3733 |
1.4793 |
0.0003 |
0.02% |
| 2026-02-11 |
010768 |
建信利率债策略纯债债券C |
1.3733 |
1.4793 |
1.3732 |
1.4792 |
0.0001 |
0.01% |
| 2026-02-10 |
010768 |
建信利率债策略纯债债券C |
1.3732 |
1.4792 |
1.3733 |
1.4793 |
-0.0001 |
-0.01% |
| 2026-02-09 |
010768 |
建信利率债策略纯债债券C |
1.3733 |
1.4793 |
1.3726 |
1.4786 |
0.0007 |
0.05% |
| 2026-02-06 |
010768 |
建信利率债策略纯债债券C |
1.3726 |
1.4786 |
1.3720 |
1.4780 |
0.0006 |
0.04% |
| 2026-02-05 |
010768 |
建信利率债策略纯债债券C |
1.3720 |
1.4780 |
1.3714 |
1.4774 |
0.0006 |
0.04% |
| 2026-02-04 |
010768 |
建信利率债策略纯债债券C |
1.3714 |
1.4774 |
1.3712 |
1.4772 |
0.0002 |
0.01% |
| 2026-02-03 |
010768 |
建信利率债策略纯债债券C |
1.3712 |
1.4772 |
1.3711 |
1.4771 |
0.0001 |
0.01% |
| 2026-02-02 |
010768 |
建信利率债策略纯债债券C |
1.3711 |
1.4771 |
1.3710 |
1.4770 |
0.0001 |
0.01% |
| 2026-01-30 |
010768 |
建信利率债策略纯债债券C |
1.3710 |
1.4770 |
1.3710 |
1.4770 |
0.0000 |
0.00% |
| 2026-01-29 |
010768 |
建信利率债策略纯债债券C |
1.3710 |
1.4770 |
1.3709 |
1.4769 |
0.0001 |
0.01% |
| 2026-01-28 |
010768 |
建信利率债策略纯债债券C |
1.3709 |
1.4769 |
1.3707 |
1.4767 |
0.0002 |
0.01% |
| 2026-01-27 |
010768 |
建信利率债策略纯债债券C |
1.3707 |
1.4767 |
1.3707 |
1.4767 |
0.0000 |
0.00% |
| 2026-01-26 |
010768 |
建信利率债策略纯债债券C |
1.3707 |
1.4767 |
1.3707 |
1.4767 |
0.0000 |
0.00% |
| 2026-01-23 |
010768 |
建信利率债策略纯债债券C |
1.3707 |
1.4767 |
1.3701 |
1.4761 |
0.0006 |
0.04% |
| 2026-01-22 |
010768 |
建信利率债策略纯债债券C |
1.3701 |
1.4761 |
1.3706 |
1.4766 |
-0.0005 |
-0.04% |
| 2026-01-21 |
010768 |
建信利率债策略纯债债券C |
1.3706 |
1.4766 |
1.3706 |
1.4766 |
0.0000 |
0.00% |
| 2026-01-20 |
010768 |
建信利率债策略纯债债券C |
1.3706 |
1.4766 |
1.3700 |
1.4760 |
0.0006 |
0.04% |
| 2026-01-19 |
010768 |
建信利率债策略纯债债券C |
1.3700 |
1.4760 |
1.3694 |
1.4754 |
0.0006 |
0.04% |
| 2026-01-16 |
010768 |
建信利率债策略纯债债券C |
1.3694 |
1.4754 |
1.3686 |
1.4746 |
0.0008 |
0.06% |
| 2026-01-15 |
010768 |
建信利率债策略纯债债券C |
1.3686 |
1.4746 |
1.3684 |
1.4744 |
0.0002 |
0.01% |
| 2026-01-14 |
010768 |
建信利率债策略纯债债券C |
1.3684 |
1.4744 |
1.3679 |
1.4739 |
0.0005 |
0.04% |
| 2026-01-13 |
010768 |
建信利率债策略纯债债券C |
1.3679 |
1.4739 |
1.3678 |
1.4738 |
0.0001 |
0.01% |
| 2026-01-12 |
010768 |
建信利率债策略纯债债券C |
1.3678 |
1.4738 |
1.3673 |
1.4733 |
0.0005 |
0.04% |
| 2026-01-09 |
010768 |
建信利率债策略纯债债券C |
1.3673 |
1.4733 |
1.3668 |
1.4728 |
0.0005 |
0.04% |
| 2026-01-08 |
010768 |
建信利率债策略纯债债券C |
1.3668 |
1.4728 |
1.3659 |
1.4719 |
0.0009 |
0.07% |
| 2026-01-07 |
010768 |
建信利率债策略纯债债券C |
1.3659 |
1.4719 |
1.3663 |
1.4723 |
-0.0004 |
-0.03% |
| 2026-01-06 |
010768 |
建信利率债策略纯债债券C |
1.3663 |
1.4723 |
1.3674 |
1.4734 |
-0.0011 |
-0.08% |
| 2026-01-05 |
010768 |
建信利率债策略纯债债券C |
1.3674 |
1.4734 |
1.3675 |
1.4735 |
-0.0001 |
-0.01% |
| 2025-12-31 |
010768 |
建信利率债策略纯债债券C |
1.3675 |
1.4735 |
1.3673 |
1.4733 |
0.0002 |
0.01% |
| 2025-12-30 |
010768 |
建信利率债策略纯债债券C |
1.3673 |
1.4733 |
1.3678 |
1.4738 |
-0.0005 |
-0.04% |
| 2025-12-29 |
010768 |
建信利率债策略纯债债券C |
1.3678 |
1.4738 |
1.3697 |
1.4757 |
-0.0019 |
-0.14% |
| 2025-12-26 |
010768 |
建信利率债策略纯债债券C |
1.3697 |
1.4757 |
1.3696 |
1.4756 |
0.0001 |
0.01% |
| 2025-12-25 |
010768 |
建信利率债策略纯债债券C |
1.3696 |
1.4756 |
1.3696 |
1.4756 |
0.0000 |
0.00% |
| 2025-12-24 |
010768 |
建信利率债策略纯债债券C |
1.3696 |
1.4756 |
1.3697 |
1.4757 |
-0.0001 |
-0.01% |
| 2025-12-23 |
010768 |
建信利率债策略纯债债券C |
1.3697 |
1.4757 |
1.3686 |
1.4746 |
0.0011 |
0.08% |
| 2025-12-22 |
010768 |
建信利率债策略纯债债券C |
1.3686 |
1.4746 |
1.3697 |
1.4757 |
-0.0011 |
-0.08% |
| 2025-12-19 |
010768 |
建信利率债策略纯债债券C |
1.3697 |
1.4757 |
1.3683 |
1.4743 |
0.0014 |
0.10% |
| 2025-12-18 |
010768 |
建信利率债策略纯债债券C |
1.3683 |
1.4743 |
1.3680 |
1.4740 |
0.0003 |
0.02% |
| 2025-12-17 |
010768 |
建信利率债策略纯债债券C |
1.3680 |
1.4740 |
1.3658 |
1.4718 |
0.0022 |
0.16% |
| 2025-12-16 |
010768 |
建信利率债策略纯债债券C |
1.3658 |
1.4718 |
1.3655 |
1.4715 |
0.0003 |
0.02% |
| 2025-12-15 |
010768 |
建信利率债策略纯债债券C |
1.3655 |
1.4715 |
1.3672 |
1.4732 |
-0.0017 |
-0.12% |
| 2025-12-12 |
010768 |
建信利率债策略纯债债券C |
1.3672 |
1.4732 |
1.3689 |
1.4749 |
-0.0017 |
-0.12% |
| 2025-12-11 |
010768 |
建信利率债策略纯债债券C |
1.3689 |
1.4749 |
1.3680 |
1.4740 |
0.0009 |
0.07% |
| 2025-12-10 |
010768 |
建信利率债策略纯债债券C |
1.3680 |
1.4740 |
1.3671 |
1.4731 |
0.0009 |
0.07% |
| 2025-12-09 |
010768 |
建信利率债策略纯债债券C |
1.3671 |
1.4731 |
1.3662 |
1.4722 |
0.0009 |
0.07% |
| 2025-12-08 |
010768 |
建信利率债策略纯债债券C |
1.3662 |
1.4722 |
1.3662 |
1.4722 |
0.0000 |
0.00% |
| 2025-12-05 |
010768 |
建信利率债策略纯债债券C |
1.3662 |
1.4722 |
1.3653 |
1.4713 |
0.0009 |
0.07% |
| 2025-12-04 |
010768 |
建信利率债策略纯债债券C |
1.3653 |
1.4713 |
1.3674 |
1.4734 |
-0.0021 |
-0.15% |
| 2025-12-03 |
010768 |
建信利率债策略纯债债券C |
1.3674 |
1.4734 |
1.3681 |
1.4741 |
-0.0007 |
-0.05% |
| 2025-12-02 |
010768 |
建信利率债策略纯债债券C |
1.3681 |
1.4741 |
1.3686 |
1.4746 |
-0.0005 |
-0.04% |
| 2025-12-01 |
010768 |
建信利率债策略纯债债券C |
1.3686 |
1.4746 |
1.3681 |
1.4741 |
0.0005 |
0.04% |
| 2025-11-28 |
010768 |
建信利率债策略纯债债券C |
1.3681 |
1.4741 |
1.3674 |
1.4734 |
0.0007 |
0.05% |
| 2025-11-27 |
010768 |
建信利率债策略纯债债券C |
1.3674 |
1.4734 |
1.3680 |
1.4740 |
-0.0006 |
-0.04% |
| 2025-11-26 |
010768 |
建信利率债策略纯债债券C |
1.3680 |
1.4740 |
1.3695 |
1.4755 |
-0.0015 |
-0.11% |
| 2025-11-25 |
010768 |
建信利率债策略纯债债券C |
1.3695 |
1.4755 |
1.3698 |
1.4758 |
-0.0003 |
-0.02% |
| 2025-11-24 |
010768 |
建信利率债策略纯债债券C |
1.3698 |
1.4758 |
1.3697 |
1.4757 |
0.0001 |
0.01% |
| 2025-11-21 |
010768 |
建信利率债策略纯债债券C |
1.3697 |
1.4757 |
1.3698 |
1.4758 |
-0.0001 |
-0.01% |
| 2025-11-20 |
010768 |
建信利率债策略纯债债券C |
1.3698 |
1.4758 |
1.3698 |
1.4758 |
0.0000 |
0.00% |
| 2025-11-19 |
010768 |
建信利率债策略纯债债券C |
1.3698 |
1.4758 |
1.3701 |
1.4761 |
-0.0003 |
-0.02% |
| 2025-11-18 |
010768 |
建信利率债策略纯债债券C |
1.3701 |
1.4761 |
1.3702 |
1.4762 |
-0.0001 |
-0.01% |
| 2025-11-17 |
010768 |
建信利率债策略纯债债券C |
1.3702 |
1.4762 |
1.3697 |
1.4757 |
0.0005 |
0.04% |
| 2025-11-14 |
010768 |
建信利率债策略纯债债券C |
1.3697 |
1.4757 |
1.3694 |
1.4754 |
0.0003 |
0.02% |
| 2025-11-13 |
010768 |
建信利率债策略纯债债券C |
1.3694 |
1.4754 |
1.3695 |
1.4755 |
-0.0001 |
-0.01% |
| 2025-11-12 |
010768 |
建信利率债策略纯债债券C |
1.3695 |
1.4755 |
1.3690 |
1.4750 |
0.0005 |
0.04% |
| 2025-11-11 |
010768 |
建信利率债策略纯债债券C |
1.3690 |
1.4750 |
1.3685 |
1.4745 |
0.0005 |
0.04% |
| 2025-11-10 |
010768 |
建信利率债策略纯债债券C |
1.3685 |
1.4745 |
1.3682 |
1.4742 |
0.0003 |
0.02% |
| 2025-11-07 |
010768 |
建信利率债策略纯债债券C |
1.3682 |
1.4742 |
1.3690 |
1.4750 |
-0.0008 |
-0.06% |
| 2025-11-06 |
010768 |
建信利率债策略纯债债券C |
1.3690 |
1.4750 |
1.3705 |
1.4765 |
-0.0015 |
-0.11% |
| 2025-11-05 |
010768 |
建信利率债策略纯债债券C |
1.3705 |
1.4765 |
1.3703 |
1.4763 |
0.0002 |
0.01% |
| 2025-11-04 |
010768 |
建信利率债策略纯债债券C |
1.3703 |
1.4763 |
1.3704 |
1.4764 |
-0.0001 |
-0.01% |
| 2025-11-03 |
010768 |
建信利率债策略纯债债券C |
1.3704 |
1.4764 |
1.3701 |
1.4761 |
0.0003 |
0.02% |
| 2025-10-31 |
010768 |
建信利率债策略纯债债券C |
1.3701 |
1.4761 |
1.3684 |
1.4744 |
0.0017 |
0.12% |
| 2025-10-30 |
010768 |
建信利率债策略纯债债券C |
1.3684 |
1.4744 |
1.3672 |
1.4732 |
0.0012 |
0.09% |
| 2025-10-29 |
010768 |
建信利率债策略纯债债券C |
1.3672 |
1.4732 |
1.3669 |
1.4729 |
0.0003 |
0.02% |
| 2025-10-28 |
010768 |
建信利率债策略纯债债券C |
1.3669 |
1.4729 |
1.3653 |
1.4713 |
0.0016 |
0.12% |
| 2025-10-27 |
010768 |
建信利率债策略纯债债券C |
1.3653 |
1.4713 |
1.3646 |
1.4706 |
0.0007 |
0.05% |
| 2025-10-24 |
010768 |
建信利率债策略纯债债券C |
1.3646 |
1.4706 |
1.3650 |
1.4710 |
-0.0004 |
-0.03% |
| 2025-10-23 |
010768 |
建信利率债策略纯债债券C |
1.3650 |
1.4710 |
1.3651 |
1.4711 |
-0.0001 |
-0.01% |
| 2025-10-22 |
010768 |
建信利率债策略纯债债券C |
1.3651 |
1.4711 |
1.3653 |
1.4713 |
-0.0002 |
-0.01% |
| 2025-10-21 |
010768 |
建信利率债策略纯债债券C |
1.3653 |
1.4713 |
1.3648 |
1.4708 |
0.0005 |
0.04% |
| 2025-10-20 |
010768 |
建信利率债策略纯债债券C |
1.3648 |
1.4708 |
1.3658 |
1.4718 |
-0.0010 |
-0.07% |
| 2025-10-17 |
010768 |
建信利率债策略纯债债券C |
1.3658 |
1.4718 |
1.3649 |
1.4709 |
0.0009 |
0.07% |
| 2025-10-16 |
010768 |
建信利率债策略纯债债券C |
1.3649 |
1.4709 |
1.3644 |
1.4704 |
0.0005 |
0.04% |
| 2025-10-15 |
010768 |
建信利率债策略纯债债券C |
1.3644 |
1.4704 |
1.3647 |
1.4707 |
-0.0003 |
-0.02% |
| 2025-10-14 |
010768 |
建信利率债策略纯债债券C |
1.3647 |
1.4707 |
1.3639 |
1.4699 |
0.0008 |
0.06% |
| 2025-10-13 |
010768 |
建信利率债策略纯债债券C |
1.3639 |
1.4699 |
1.3629 |
1.4689 |
0.0010 |
0.07% |
| 2025-10-10 |
010768 |
建信利率债策略纯债债券C |
1.3629 |
1.4689 |
1.3629 |
1.4689 |
0.0000 |
0.00% |
| 2025-10-09 |
010768 |
建信利率债策略纯债债券C |
1.3629 |
1.4689 |
1.3619 |
1.4679 |
0.0010 |
0.07% |
| 2025-09-30 |
010768 |
建信利率债策略纯债债券C |
1.3619 |
1.4679 |
1.3601 |
1.4661 |
0.0018 |
0.13% |
| 2025-09-29 |
010768 |
建信利率债策略纯债债券C |
1.3601 |
1.4661 |
1.3608 |
1.4668 |
-0.0007 |
-0.05% |
| 2025-09-26 |
010768 |
建信利率债策略纯债债券C |
1.3608 |
1.4668 |
1.3604 |
1.4664 |
0.0004 |
0.03% |
| 2025-09-25 |
010768 |
建信利率债策略纯债债券C |
1.3604 |
1.4664 |
1.3605 |
1.4665 |
-0.0001 |
-0.01% |
| 2025-09-24 |
010768 |
建信利率债策略纯债债券C |
1.3605 |
1.4665 |
1.3626 |
1.4686 |
-0.0021 |
-0.15% |
| 2025-09-23 |
010768 |
建信利率债策略纯债债券C |
1.3626 |
1.4686 |
1.3640 |
1.4700 |
-0.0014 |
-0.10% |
| 2025-09-22 |
010768 |
建信利率债策略纯债债券C |
1.3640 |
1.4700 |
1.3632 |
1.4692 |
0.0008 |
0.06% |
| 2025-09-19 |
010768 |
建信利率债策略纯债债券C |
1.3632 |
1.4692 |
1.3645 |
1.4705 |
-0.0013 |
-0.10% |
| 2025-09-18 |
010768 |
建信利率债策略纯债债券C |
1.3645 |
1.4705 |
1.3655 |
1.4715 |
-0.0010 |
-0.07% |
| 2025-09-17 |
010768 |
建信利率债策略纯债债券C |
1.3655 |
1.4715 |
1.3639 |
1.4699 |
0.0016 |
0.12% |
| 2025-09-16 |
010768 |
建信利率债策略纯债债券C |
1.3639 |
1.4699 |
1.3624 |
1.4684 |
0.0015 |
0.11% |
