建信渤泰债券A基金净值查询(016715)
今天最新净值
1.0633
-0.0032 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.0783
-0.0005 -0.0445%
2026-03-24 15:39:58
- 累计净值：1.1133
- 成立日期：2023-02-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.8888亿
- 最近资产：8.54亿元
- 基金公司：建信基金
- 基金经理：尹润泉 胡泽元
近一年,建信渤泰债券A(016715)基金累计收益率0.00%
| 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 |
016715 |
建信渤泰债券A |
1.0623 |
1.1123 |
1.0633 |
1.1133 |
-0.0010 |
-0.09% |
| 2026-09-15 |
016715 |
建信渤泰债券A |
1.0633 |
1.1133 |
1.0665 |
1.1165 |
-0.0032 |
-0.30% |
| 2026-09-14 |
016715 |
建信渤泰债券A |
1.0665 |
1.1165 |
1.0658 |
1.1158 |
0.0007 |
0.07% |
| 2026-09-11 |
016715 |
建信渤泰债券A |
1.0658 |
1.1158 |
1.0679 |
1.1179 |
-0.0021 |
-0.20% |
| 2026-09-10 |
016715 |
建信渤泰债券A |
1.0679 |
1.1179 |
1.0715 |
1.1215 |
-0.0036 |
-0.34% |
| 2026-09-09 |
016715 |
建信渤泰债券A |
1.0715 |
1.1215 |
1.0710 |
1.1210 |
0.0005 |
0.05% |
| 2026-09-08 |
016715 |
建信渤泰债券A |
1.0710 |
1.1210 |
1.0720 |
1.1220 |
-0.0010 |
-0.09% |
| 2026-09-07 |
016715 |
建信渤泰债券A |
1.0720 |
1.1220 |
1.0728 |
1.1228 |
-0.0008 |
-0.07% |
| 2026-09-04 |
016715 |
建信渤泰债券A |
1.0728 |
1.1228 |
1.0729 |
1.1229 |
-0.0001 |
-0.01% |
| 2026-09-03 |
016715 |
建信渤泰债券A |
1.0729 |
1.1229 |
1.0717 |
1.1217 |
0.0012 |
0.11% |
|
|
| 2026-09-02 |
016715 |
建信渤泰债券A |
1.0717 |
1.1217 |
1.0746 |
1.1246 |
-0.0029 |
-0.27% |
| 2026-09-01 |
016715 |
建信渤泰债券A |
1.0746 |
1.1246 |
1.0748 |
1.1248 |
-0.0002 |
-0.02% |
| 2026-08-31 |
016715 |
建信渤泰债券A |
1.0748 |
1.1248 |
1.0782 |
1.1282 |
-0.0034 |
-0.32% |
| 2026-08-28 |
016715 |
建信渤泰债券A |
1.0782 |
1.1282 |
1.0801 |
1.1301 |
-0.0019 |
-0.18% |
| 2026-08-27 |
016715 |
建信渤泰债券A |
1.0801 |
1.1301 |
1.0824 |
1.1324 |
-0.0023 |
-0.21% |
| 2026-08-26 |
016715 |
建信渤泰债券A |
1.0824 |
1.1324 |
1.0802 |
1.1302 |
0.0022 |
0.20% |
| 2026-08-25 |
016715 |
建信渤泰债券A |
1.0802 |
1.1302 |
1.0799 |
1.1299 |
0.0003 |
0.03% |
| 2026-08-24 |
016715 |
建信渤泰债券A |
1.0799 |
1.1299 |
1.0822 |
1.1322 |
-0.0023 |
-0.21% |
| 2026-08-21 |
016715 |
建信渤泰债券A |
1.0822 |
1.1322 |
1.0811 |
1.1311 |
0.0011 |
0.10% |
| 2026-08-20 |
016715 |
建信渤泰债券A |
1.0811 |
1.1311 |
1.0777 |
1.1277 |
0.0034 |
0.32% |
| 2026-08-19 |
016715 |
建信渤泰债券A |
1.0777 |
1.1277 |
1.0822 |
1.1322 |
-0.0045 |
-0.42% |
| 2026-08-18 |
016715 |
建信渤泰债券A |
1.0822 |
1.1322 |
1.0826 |
1.1326 |
-0.0004 |
-0.04% |
| 2026-08-17 |
016715 |
建信渤泰债券A |
1.0826 |
1.1326 |
1.0782 |
1.1282 |
0.0044 |
0.41% |
| 2026-08-14 |
016715 |
建信渤泰债券A |
1.0782 |
1.1282 |
1.0786 |
1.1286 |
-0.0004 |
-0.04% |
| 2026-08-13 |
016715 |
建信渤泰债券A |
1.0786 |
1.1286 |
1.0802 |
1.1302 |
-0.0016 |
-0.15% |
|
|
| 2026-08-12 |
016715 |
建信渤泰债券A |
1.0802 |
1.1302 |
1.0801 |
1.1301 |
0.0001 |
0.01% |
| 2026-08-11 |
016715 |
建信渤泰债券A |
1.0801 |
1.1301 |
1.0842 |
1.1342 |
-0.0041 |
-0.38% |
| 2026-08-10 |
016715 |
建信渤泰债券A |
1.0842 |
1.1342 |
1.0815 |
1.1315 |
0.0027 |
0.25% |
| 2026-08-07 |
016715 |
建信渤泰债券A |
1.0815 |
1.1315 |
1.0807 |
1.1307 |
0.0008 |
0.07% |
| 2026-08-06 |
016715 |
建信渤泰债券A |
1.0807 |
1.1307 |
1.0833 |
1.1333 |
-0.0026 |
-0.24% |
| 2026-08-05 |
016715 |
建信渤泰债券A |
1.0833 |
1.1333 |
1.0792 |
1.1292 |
0.0041 |
0.38% |
| 2026-08-04 |
016715 |
建信渤泰债券A |
1.0792 |
1.1292 |
1.0812 |
1.1312 |
-0.0020 |
-0.18% |
| 2026-08-03 |
016715 |
建信渤泰债券A |
1.0812 |
1.1312 |
1.0825 |
1.1325 |
-0.0013 |
-0.12% |
| 2026-07-31 |
016715 |
建信渤泰债券A |
1.0825 |
1.1325 |
1.0836 |
1.1336 |
-0.0011 |
-0.10% |
| 2026-07-30 |
016715 |
建信渤泰债券A |
1.0836 |
1.1336 |
1.0836 |
1.1336 |
0.0000 |
0.00% |
| 2026-07-29 |
016715 |
建信渤泰债券A |
1.0836 |
1.1336 |
1.0783 |
1.1283 |
0.0053 |
0.49% |
| 2026-07-28 |
016715 |
建信渤泰债券A |
1.0783 |
1.1283 |
1.0795 |
1.1295 |
-0.0012 |
-0.11% |
| 2026-07-27 |
016715 |
建信渤泰债券A |
1.0795 |
1.1295 |
1.0766 |
1.1266 |
0.0029 |
0.27% |
| 2026-07-24 |
016715 |
建信渤泰债券A |
1.0766 |
1.1266 |
1.0791 |
1.1291 |
-0.0025 |
-0.23% |
| 2026-07-23 |
016715 |
建信渤泰债券A |
1.0791 |
1.1291 |
1.0743 |
1.1243 |
0.0048 |
0.45% |
| 2026-07-22 |
016715 |
建信渤泰债券A |
1.0743 |
1.1243 |
1.0749 |
1.1249 |
-0.0006 |
-0.06% |
| 2026-07-21 |
016715 |
建信渤泰债券A |
1.0749 |
1.1249 |
1.0725 |
1.1225 |
0.0024 |
0.22% |
| 2026-07-20 |
016715 |
建信渤泰债券A |
1.0725 |
1.1225 |
1.0681 |
1.1181 |
0.0044 |
0.41% |
| 2026-07-17 |
016715 |
建信渤泰债券A |
1.0681 |
1.1181 |
1.0741 |
1.1241 |
-0.0060 |
-0.56% |
| 2026-07-16 |
016715 |
建信渤泰债券A |
1.0741 |
1.1241 |
1.0732 |
1.1232 |
0.0009 |
0.08% |
| 2026-07-15 |
016715 |
建信渤泰债券A |
1.0732 |
1.1232 |
1.0703 |
1.1203 |
0.0029 |
0.27% |
| 2026-07-14 |
016715 |
建信渤泰债券A |
1.0703 |
1.1203 |
1.0667 |
1.1167 |
0.0036 |
0.34% |
| 2026-07-13 |
016715 |
建信渤泰债券A |
1.0667 |
1.1167 |
1.0689 |
1.1189 |
-0.0022 |
-0.21% |
| 2026-07-10 |
016715 |
建信渤泰债券A |
1.0689 |
1.1189 |
1.0705 |
1.1205 |
-0.0016 |
-0.15% |
| 2026-07-09 |
016715 |
建信渤泰债券A |
1.0705 |
1.1205 |
1.0720 |
1.1220 |
-0.0015 |
-0.14% |
| 2026-07-08 |
016715 |
建信渤泰债券A |
1.0720 |
1.1220 |
1.0734 |
1.1234 |
-0.0014 |
-0.13% |
| 2026-07-07 |
016715 |
建信渤泰债券A |
1.0734 |
1.1234 |
1.0739 |
1.1239 |
-0.0005 |
-0.05% |
| 2026-07-06 |
016715 |
建信渤泰债券A |
1.0739 |
1.1239 |
1.0702 |
1.1202 |
0.0037 |
0.35% |
| 2026-07-03 |
016715 |
建信渤泰债券A |
1.0702 |
1.1202 |
1.0649 |
1.1149 |
0.0053 |
0.50% |
| 2026-07-02 |
016715 |
建信渤泰债券A |
1.0649 |
1.1149 |
1.0638 |
1.1138 |
0.0011 |
0.10% |
| 2026-07-01 |
016715 |
建信渤泰债券A |
1.0638 |
1.1138 |
1.0662 |
1.1162 |
-0.0024 |
-0.23% |
| 2026-06-30 |
016715 |
建信渤泰债券A |
1.0662 |
1.1162 |
1.0646 |
1.1146 |
0.0016 |
0.15% |
| 2026-06-29 |
016715 |
建信渤泰债券A |
1.0646 |
1.1146 |
1.0613 |
1.1113 |
0.0033 |
0.31% |
| 2026-06-26 |
016715 |
建信渤泰债券A |
1.0613 |
1.1113 |
1.0654 |
1.1154 |
-0.0041 |
-0.38% |
| 2026-06-25 |
016715 |
建信渤泰债券A |
1.0654 |
1.1154 |
1.0666 |
1.1166 |
-0.0012 |
-0.11% |
| 2026-06-24 |
016715 |
建信渤泰债券A |
1.0666 |
1.1166 |
1.0667 |
1.1167 |
-0.0001 |
-0.01% |
| 2026-06-23 |
016715 |
建信渤泰债券A |
1.0667 |
1.1167 |
1.0706 |
1.1206 |
-0.0039 |
-0.36% |
| 2026-06-22 |
016715 |
建信渤泰债券A |
1.0706 |
1.1206 |
1.0695 |
1.1195 |
0.0011 |
0.10% |
| 2026-06-18 |
016715 |
建信渤泰债券A |
1.0695 |
1.1195 |
1.0719 |
1.1219 |
-0.0024 |
-0.22% |
| 2026-06-17 |
016715 |
建信渤泰债券A |
1.0719 |
1.1219 |
1.0719 |
1.1219 |
0.0000 |
0.00% |
| 2026-06-16 |
016715 |
建信渤泰债券A |
1.0719 |
1.1219 |
1.0734 |
1.1234 |
-0.0015 |
-0.14% |
| 2026-06-15 |
016715 |
建信渤泰债券A |
1.0734 |
1.1234 |
1.0694 |
1.1194 |
0.0040 |
0.37% |
| 2026-06-12 |
016715 |
建信渤泰债券A |
1.0694 |
1.1194 |
1.0666 |
1.1166 |
0.0028 |
0.26% |
| 2026-06-11 |
016715 |
建信渤泰债券A |
1.0666 |
1.1166 |
1.0684 |
1.1184 |
-0.0018 |
-0.17% |
| 2026-06-10 |
016715 |
建信渤泰债券A |
1.0684 |
1.1184 |
1.0721 |
1.1221 |
-0.0037 |
-0.35% |
| 2026-06-09 |
016715 |
建信渤泰债券A |
1.0721 |
1.1221 |
1.0699 |
1.1199 |
0.0022 |
0.21% |
| 2026-06-08 |
016715 |
建信渤泰债券A |
1.0699 |
1.1199 |
1.0737 |
1.1237 |
-0.0038 |
-0.35% |
| 2026-06-05 |
016715 |
建信渤泰债券A |
1.0737 |
1.1237 |
1.0772 |
1.1272 |
-0.0035 |
-0.32% |
| 2026-06-04 |
016715 |
建信渤泰债券A |
1.0772 |
1.1272 |
1.0796 |
1.1296 |
-0.0024 |
-0.22% |
| 2026-06-03 |
016715 |
建信渤泰债券A |
1.0796 |
1.1296 |
1.0821 |
1.1321 |
-0.0025 |
-0.23% |
| 2026-06-02 |
016715 |
建信渤泰债券A |
1.0821 |
1.1321 |
1.0790 |
1.1290 |
0.0031 |
0.29% |
| 2026-06-01 |
016715 |
建信渤泰债券A |
1.0790 |
1.1290 |
1.0770 |
1.1270 |
0.0020 |
0.19% |
| 2026-05-29 |
016715 |
建信渤泰债券A |
1.0770 |
1.1270 |
1.0761 |
1.1261 |
0.0009 |
0.08% |
| 2026-05-28 |
016715 |
建信渤泰债券A |
1.0761 |
1.1261 |
1.0781 |
1.1281 |
-0.0020 |
-0.19% |
| 2026-05-27 |
016715 |
建信渤泰债券A |
1.0781 |
1.1281 |
1.0805 |
1.1305 |
-0.0024 |
-0.22% |
| 2026-05-26 |
016715 |
建信渤泰债券A |
1.0805 |
1.1305 |
1.0796 |
1.1296 |
0.0009 |
0.08% |
| 2026-05-25 |
016715 |
建信渤泰债券A |
1.0796 |
1.1296 |
1.0783 |
1.1283 |
0.0013 |
0.12% |
| 2026-05-22 |
016715 |
建信渤泰债券A |
1.0783 |
1.1283 |
1.0770 |
1.1270 |
0.0013 |
0.12% |
| 2026-05-21 |
016715 |
建信渤泰债券A |
1.0770 |
1.1270 |
1.0789 |
1.1289 |
-0.0019 |
-0.18% |
| 2026-05-20 |
016715 |
建信渤泰债券A |
1.0789 |
1.1289 |
1.0803 |
1.1303 |
-0.0014 |
-0.13% |
| 2026-05-19 |
016715 |
建信渤泰债券A |
1.0803 |
1.1303 |
1.0800 |
1.1300 |
0.0003 |
0.03% |
| 2026-05-18 |
016715 |
建信渤泰债券A |
1.0800 |
1.1300 |
1.0845 |
1.1345 |
-0.0045 |
-0.41% |
| 2026-05-15 |
016715 |
建信渤泰债券A |
1.0845 |
1.1345 |
1.0855 |
1.1355 |
-0.0010 |
-0.09% |
| 2026-05-14 |
016715 |
建信渤泰债券A |
1.0855 |
1.1355 |
1.0874 |
1.1374 |
-0.0019 |
-0.17% |
| 2026-05-13 |
016715 |
建信渤泰债券A |
1.0874 |
1.1374 |
1.0873 |
1.1373 |
0.0001 |
0.01% |
| 2026-05-12 |
016715 |
建信渤泰债券A |
1.0873 |
1.1373 |
1.0895 |
1.1395 |
-0.0022 |
-0.20% |
| 2026-05-11 |
016715 |
建信渤泰债券A |
1.0895 |
1.1395 |
1.0878 |
1.1378 |
0.0017 |
0.16% |
| 2026-05-08 |
016715 |
建信渤泰债券A |
1.0878 |
1.1378 |
1.0881 |
1.1381 |
-0.0003 |
-0.03% |
| 2026-04-30 |
016715 |
建信渤泰债券A |
1.0835 |
1.1335 |
1.0853 |
1.1353 |
-0.0018 |
-0.17% |
| 2026-04-29 |
016715 |
建信渤泰债券A |
1.0853 |
1.1353 |
1.0820 |
1.1320 |
0.0033 |
0.30% |
| 2026-04-28 |
016715 |
建信渤泰债券A |
1.0820 |
1.1320 |
1.0840 |
1.1340 |
-0.0020 |
-0.18% |
| 2026-04-27 |
016715 |
建信渤泰债券A |
1.0840 |
1.1340 |
1.0846 |
1.1346 |
-0.0006 |
-0.06% |
| 2026-04-24 |
016715 |
建信渤泰债券A |
1.0846 |
1.1346 |
1.0848 |
1.1348 |
-0.0002 |
-0.02% |
| 2026-04-23 |
016715 |
建信渤泰债券A |
1.0848 |
1.1348 |
1.0876 |
1.1376 |
-0.0028 |
-0.26% |
| 2026-04-22 |
016715 |
建信渤泰债券A |
1.0876 |
1.1376 |
1.0874 |
1.1374 |
0.0002 |
0.02% |
| 2026-04-21 |
016715 |
建信渤泰债券A |
1.0874 |
1.1374 |
1.0857 |
1.1357 |
0.0017 |
0.16% |
| 2026-04-20 |
016715 |
建信渤泰债券A |
1.0857 |
1.1357 |
1.0841 |
1.1341 |
0.0016 |
0.15% |
| 2026-04-17 |
016715 |
建信渤泰债券A |
1.0841 |
1.1341 |
1.0852 |
1.1352 |
-0.0011 |
-0.10% |
| 2026-04-16 |
016715 |
建信渤泰债券A |
1.0852 |
1.1352 |
1.0825 |
1.1325 |
0.0027 |
0.25% |
| 2026-04-15 |
016715 |
建信渤泰债券A |
1.0825 |
1.1325 |
1.0828 |
1.1328 |
-0.0003 |
-0.03% |
| 2026-04-14 |
016715 |
建信渤泰债券A |
1.0828 |
1.1328 |
1.0822 |
1.1322 |
0.0006 |
0.06% |
| 2026-04-13 |
016715 |
建信渤泰债券A |
1.0822 |
1.1322 |
1.0837 |
1.1337 |
-0.0015 |
-0.14% |
| 2026-04-10 |
016715 |
建信渤泰债券A |
1.0837 |
1.1337 |
1.0816 |
1.1316 |
0.0021 |
0.19% |
| 2026-04-09 |
016715 |
建信渤泰债券A |
1.0816 |
1.1316 |
1.0817 |
1.1317 |
-0.0001 |
-0.01% |
| 2026-04-08 |
016715 |
建信渤泰债券A |
1.0817 |
1.1317 |
1.0736 |
1.1236 |
0.0081 |
0.75% |
| 2026-04-07 |
016715 |
建信渤泰债券A |
1.0736 |
1.1236 |
1.0748 |
1.1248 |
-0.0012 |
-0.11% |
| 2026-04-03 |
016715 |
建信渤泰债券A |
1.0748 |
1.1248 |
1.0759 |
1.1259 |
-0.0011 |
-0.10% |
| 2026-04-02 |
016715 |
建信渤泰债券A |
1.0759 |
1.1259 |
1.0765 |
1.1265 |
-0.0006 |
-0.06% |
| 2026-04-01 |
016715 |
建信渤泰债券A |
1.0765 |
1.1265 |
1.0714 |
1.1214 |
0.0051 |
0.48% |
| 2026-03-31 |
016715 |
建信渤泰债券A |
1.0714 |
1.1214 |
1.0717 |
1.1217 |
-0.0003 |
-0.03% |
| 2026-03-30 |
016715 |
建信渤泰债券A |
1.0717 |
1.1217 |
1.0738 |
1.1238 |
-0.0021 |
-0.20% |
| 2026-03-27 |
016715 |
建信渤泰债券A |
1.0738 |
1.1238 |
1.0728 |
1.1228 |
0.0010 |
0.09% |
| 2026-03-26 |
016715 |
建信渤泰债券A |
1.0728 |
1.1228 |
1.0767 |
1.1267 |
-0.0039 |
-0.36% |
| 2026-03-25 |
016715 |
建信渤泰债券A |
1.0767 |
1.1267 |
1.0725 |
1.1225 |
0.0042 |
0.39% |
| 2026-03-24 |
016715 |
建信渤泰债券A |
1.0725 |
1.1225 |
1.0679 |
1.1179 |
0.0046 |
0.43% |
| 2026-03-23 |
016715 |
建信渤泰债券A |
1.0679 |
1.1179 |
1.0730 |
1.1230 |
-0.0051 |
-0.48% |
| 2026-03-20 |
016715 |
建信渤泰债券A |
1.0730 |
1.1230 |
1.0737 |
1.1237 |
-0.0007 |
-0.07% |
| 2026-03-19 |
016715 |
建信渤泰债券A |
1.0737 |
1.1237 |
1.0781 |
1.1281 |
-0.0044 |
-0.41% |
| 2026-03-18 |
016715 |
建信渤泰债券A |
1.0781 |
1.1281 |
1.0788 |
1.1288 |
-0.0007 |
-0.06% |
| 2026-03-17 |
016715 |
建信渤泰债券A |
1.0788 |
1.1288 |
1.0782 |
1.1282 |
0.0006 |
0.06% |
| 2026-03-16 |
016715 |
建信渤泰债券A |
1.0782 |
1.1282 |
1.0776 |
1.1276 |
0.0006 |
0.06% |
| 2026-03-13 |
016715 |
建信渤泰债券A |
1.0776 |
1.1276 |
1.0801 |
1.1301 |
-0.0025 |
-0.23% |
| 2026-03-12 |
016715 |
建信渤泰债券A |
1.0801 |
1.1301 |
1.0813 |
1.1313 |
-0.0012 |
-0.11% |
| 2026-03-11 |
016715 |
建信渤泰债券A |
1.0813 |
1.1313 |
1.0789 |
1.1289 |
0.0024 |
0.22% |
| 2026-03-10 |
016715 |
建信渤泰债券A |
1.0789 |
1.1289 |
1.0751 |
1.1251 |
0.0038 |
0.35% |
| 2026-03-09 |
016715 |
建信渤泰债券A |
1.0751 |
1.1251 |
1.0790 |
1.1290 |
-0.0039 |
-0.36% |
| 2026-03-06 |
016715 |
建信渤泰债券A |
1.0790 |
1.1290 |
1.0762 |
1.1262 |
0.0028 |
0.26% |
| 2026-03-05 |
016715 |
建信渤泰债券A |
1.0762 |
1.1262 |
1.0752 |
1.1252 |
0.0010 |
0.09% |
| 2026-03-04 |
016715 |
建信渤泰债券A |
1.0752 |
1.1252 |
1.0767 |
1.1267 |
-0.0015 |
-0.14% |
| 2026-03-03 |
016715 |
建信渤泰债券A |
1.0767 |
1.1267 |
1.0820 |
1.1320 |
-0.0053 |
-0.49% |
| 2026-03-02 |
016715 |
建信渤泰债券A |
1.0820 |
1.1320 |
1.0838 |
1.1338 |
-0.0018 |
-0.17% |
| 2026-02-27 |
016715 |
建信渤泰债券A |
1.0838 |
1.1338 |
1.0836 |
1.1336 |
0.0002 |
0.02% |
| 2026-02-26 |
016715 |
建信渤泰债券A |
1.0836 |
1.1336 |
1.0860 |
1.1360 |
-0.0024 |
-0.22% |
| 2026-02-25 |
016715 |
建信渤泰债券A |
1.0860 |
1.1360 |
1.0859 |
1.1359 |
0.0001 |
0.01% |
| 2026-02-24 |
016715 |
建信渤泰债券A |
1.0859 |
1.1359 |
1.0831 |
1.1331 |
0.0028 |
0.26% |
| 2026-02-13 |
016715 |
建信渤泰债券A |
1.0831 |
1.1331 |
1.0856 |
1.1356 |
-0.0025 |
-0.23% |
| 2026-02-12 |
016715 |
建信渤泰债券A |
1.0856 |
1.1356 |
1.0851 |
1.1351 |
0.0005 |
0.05% |
| 2026-02-11 |
016715 |
建信渤泰债券A |
1.0851 |
1.1351 |
1.0836 |
1.1336 |
0.0015 |
0.14% |
| 2026-02-10 |
016715 |
建信渤泰债券A |
1.0836 |
1.1336 |
1.0829 |
1.1329 |
0.0007 |
0.06% |
| 2026-02-09 |
016715 |
建信渤泰债券A |
1.0829 |
1.1329 |
1.0801 |
1.1301 |
0.0028 |
0.26% |
| 2026-02-06 |
016715 |
建信渤泰债券A |
1.0801 |
1.1301 |
1.0808 |
1.1308 |
-0.0007 |
-0.06% |
| 2026-02-05 |
016715 |
建信渤泰债券A |
1.0808 |
1.1308 |
1.0804 |
1.1304 |
0.0004 |
0.04% |
| 2026-02-04 |
016715 |
建信渤泰债券A |
1.0804 |
1.1304 |
1.0778 |
1.1278 |
0.0026 |
0.24% |
| 2026-02-03 |
016715 |
建信渤泰债券A |
1.0778 |
1.1278 |
1.0732 |
1.1232 |
0.0046 |
0.43% |
| 2026-02-02 |
016715 |
建信渤泰债券A |
1.0732 |
1.1232 |
1.0786 |
1.1286 |
-0.0054 |
-0.50% |
| 2026-01-30 |
016715 |
建信渤泰债券A |
1.0786 |
1.1286 |
1.0823 |
1.1323 |
-0.0037 |
-0.34% |
| 2026-01-29 |
016715 |
建信渤泰债券A |
1.0823 |
1.1323 |
1.0814 |
1.1314 |
0.0009 |
0.08% |
| 2026-01-28 |
016715 |
建信渤泰债券A |
1.0814 |
1.1314 |
1.0807 |
1.1307 |
0.0007 |
0.06% |
| 2026-01-27 |
016715 |
建信渤泰债券A |
1.0807 |
1.1307 |
1.0809 |
1.1309 |
-0.0002 |
-0.02% |
| 2026-01-26 |
016715 |
建信渤泰债券A |
1.0809 |
1.1309 |
1.0825 |
1.1325 |
-0.0016 |
-0.15% |
| 2026-01-23 |
016715 |
建信渤泰债券A |
1.0825 |
1.1325 |
1.0806 |
1.1306 |
0.0019 |
0.18% |
| 2026-01-22 |
016715 |
建信渤泰债券A |
1.0806 |
1.1306 |
1.0813 |
1.1313 |
-0.0007 |
-0.06% |
| 2026-01-21 |
016715 |
建信渤泰债券A |
1.0813 |
1.1313 |
1.0795 |
1.1295 |
0.0018 |
0.17% |
| 2026-01-20 |
016715 |
建信渤泰债券A |
1.0795 |
1.1295 |
1.0795 |
1.1295 |
0.0000 |
0.00% |
| 2026-01-19 |
016715 |
建信渤泰债券A |
1.0795 |
1.1295 |
1.0787 |
1.1287 |
0.0008 |
0.07% |
| 2026-01-16 |
016715 |
建信渤泰债券A |
1.0787 |
1.1287 |
1.0786 |
1.1286 |
0.0001 |
0.01% |
| 2026-01-15 |
016715 |
建信渤泰债券A |
1.0786 |
1.1286 |
1.0772 |
1.1272 |
0.0014 |
0.13% |
| 2026-01-14 |
016715 |
建信渤泰债券A |
1.0772 |
1.1272 |
1.0776 |
1.1276 |
-0.0004 |
-0.04% |
| 2026-01-13 |
016715 |
建信渤泰债券A |
1.0776 |
1.1276 |
1.0789 |
1.1289 |
-0.0013 |
-0.12% |
| 2026-01-12 |
016715 |
建信渤泰债券A |
1.0789 |
1.1289 |
1.0775 |
1.1275 |
0.0014 |
0.13% |
| 2026-01-09 |
016715 |
建信渤泰债券A |
1.0775 |
1.1275 |
1.0755 |
1.1255 |
0.0020 |
0.19% |
| 2026-01-08 |
016715 |
建信渤泰债券A |
1.0755 |
1.1255 |
1.0773 |
1.1273 |
-0.0018 |
-0.17% |
| 2026-01-07 |
016715 |
建信渤泰债券A |
1.0773 |
1.1273 |
1.0788 |
1.1288 |
-0.0015 |
-0.14% |
| 2026-01-06 |
016715 |
建信渤泰债券A |
1.0788 |
1.1288 |
1.0757 |
1.1257 |
0.0031 |
0.29% |
| 2026-01-05 |
016715 |
建信渤泰债券A |
1.0757 |
1.1257 |
1.0733 |
1.1233 |
0.0024 |
0.22% |
| 2025-12-31 |
016715 |
建信渤泰债券A |
1.0733 |
1.1233 |
1.0731 |
1.1231 |
0.0002 |
0.02% |
| 2025-12-30 |
016715 |
建信渤泰债券A |
1.0731 |
1.1231 |
1.0719 |
1.1219 |
0.0012 |
0.11% |
| 2025-12-29 |
016715 |
建信渤泰债券A |
1.0719 |
1.1219 |
1.0737 |
1.1237 |
-0.0018 |
-0.17% |
| 2025-12-26 |
016715 |
建信渤泰债券A |
1.0737 |
1.1237 |
1.0729 |
1.1229 |
0.0008 |
0.07% |
| 2025-12-25 |
016715 |
建信渤泰债券A |
1.0729 |
1.1229 |
1.0739 |
1.1239 |
-0.0010 |
-0.09% |
| 2025-12-24 |
016715 |
建信渤泰债券A |
1.0739 |
1.1239 |
1.0737 |
1.1237 |
0.0002 |
0.02% |
| 2025-12-23 |
016715 |
建信渤泰债券A |
1.0737 |
1.1237 |
1.0744 |
1.1244 |
-0.0007 |
-0.07% |
| 2025-12-22 |
016715 |
建信渤泰债券A |
1.0744 |
1.1244 |
1.0728 |
1.1228 |
0.0016 |
0.15% |
| 2025-12-19 |
016715 |
建信渤泰债券A |
1.0728 |
1.1228 |
1.0708 |
1.1208 |
0.0020 |
0.19% |
| 2025-12-18 |
016715 |
建信渤泰债券A |
1.0708 |
1.1208 |
1.0706 |
1.1206 |
0.0002 |
0.02% |
| 2025-12-17 |
016715 |
建信渤泰债券A |
1.0706 |
1.1206 |
1.0670 |
1.1170 |
0.0036 |
0.34% |
| 2025-12-16 |
016715 |
建信渤泰债券A |
1.0670 |
1.1170 |
1.0701 |
1.1201 |
-0.0031 |
-0.29% |
| 2025-12-15 |
016715 |
建信渤泰债券A |
1.0701 |
1.1201 |
1.0721 |
1.1221 |
-0.0020 |
-0.19% |
| 2025-12-12 |
016715 |
建信渤泰债券A |
1.0721 |
1.1221 |
1.0697 |
1.1197 |
0.0024 |
0.22% |
| 2025-12-11 |
016715 |
建信渤泰债券A |
1.0697 |
1.1197 |
1.0705 |
1.1205 |
-0.0008 |
-0.07% |
| 2025-12-10 |
016715 |
建信渤泰债券A |
1.0705 |
1.1205 |
1.0691 |
1.1191 |
0.0014 |
0.13% |
| 2025-12-09 |
016715 |
建信渤泰债券A |
1.0691 |
1.1191 |
1.0709 |
1.1209 |
-0.0018 |
-0.17% |
| 2025-12-08 |
016715 |
建信渤泰债券A |
1.0709 |
1.1209 |
1.0710 |
1.1210 |
-0.0001 |
-0.01% |
| 2025-12-05 |
016715 |
建信渤泰债券A |
1.0710 |
1.1210 |
1.0703 |
1.1203 |
0.0007 |
0.07% |
| 2025-12-04 |
016715 |
建信渤泰债券A |
1.0703 |
1.1203 |
1.0699 |
1.1199 |
0.0004 |
0.04% |
| 2025-12-03 |
016715 |
建信渤泰债券A |
1.0699 |
1.1199 |
1.0705 |
1.1205 |
-0.0006 |
-0.06% |
| 2025-12-02 |
016715 |
建信渤泰债券A |
1.0705 |
1.1205 |
1.0703 |
1.1203 |
0.0002 |
0.02% |
| 2025-12-01 |
016715 |
建信渤泰债券A |
1.0703 |
1.1203 |
1.0681 |
1.1181 |
0.0022 |
0.21% |
| 2025-11-28 |
016715 |
建信渤泰债券A |
1.0681 |
1.1181 |
1.0675 |
1.1175 |
0.0006 |
0.06% |
| 2025-11-27 |
016715 |
建信渤泰债券A |
1.0675 |
1.1175 |
1.0676 |
1.1176 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016715 |
建信渤泰债券A |
1.0676 |
1.1176 |
1.0665 |
1.1165 |
0.0011 |
0.10% |
| 2025-11-25 |
016715 |
建信渤泰债券A |
1.0665 |
1.1165 |
1.0654 |
1.1154 |
0.0011 |
0.10% |
| 2025-11-24 |
016715 |
建信渤泰债券A |
1.0654 |
1.1154 |
1.0652 |
1.1152 |
0.0002 |
0.02% |
| 2025-11-21 |
016715 |
建信渤泰债券A |
1.0652 |
1.1152 |
1.0693 |
1.1193 |
-0.0041 |
-0.38% |
| 2025-11-20 |
016715 |
建信渤泰债券A |
1.0693 |
1.1193 |
1.0699 |
1.1199 |
-0.0006 |
-0.06% |
| 2025-11-19 |
016715 |
建信渤泰债券A |
1.0699 |
1.1199 |
1.0695 |
1.1195 |
0.0004 |
0.04% |
| 2025-11-18 |
016715 |
建信渤泰债券A |
1.0695 |
1.1195 |
1.0717 |
1.1217 |
-0.0022 |
-0.21% |
| 2025-11-17 |
016715 |
建信渤泰债券A |
1.0717 |
1.1217 |
1.0740 |
1.1240 |
-0.0023 |
-0.21% |
| 2025-11-14 |
016715 |
建信渤泰债券A |
1.0740 |
1.1240 |
1.0763 |
1.1263 |
-0.0023 |
-0.21% |
| 2025-11-13 |
016715 |
建信渤泰债券A |
1.0763 |
1.1263 |
1.0763 |
1.1263 |
0.0000 |
0.00% |
| 2025-11-12 |
016715 |
建信渤泰债券A |
1.0763 |
1.1263 |
1.0756 |
1.1256 |
0.0007 |
0.07% |
| 2025-11-11 |
016715 |
建信渤泰债券A |
1.0756 |
1.1256 |
1.0758 |
1.1258 |
-0.0002 |
-0.02% |
| 2025-11-10 |
016715 |
建信渤泰债券A |
1.0758 |
1.1258 |
1.0747 |
1.1247 |
0.0011 |
0.10% |
| 2025-11-07 |
016715 |
建信渤泰债券A |
1.0747 |
1.1247 |
1.0752 |
1.1252 |
-0.0005 |
-0.05% |
| 2025-11-06 |
016715 |
建信渤泰债券A |
1.0752 |
1.1252 |
1.0740 |
1.1240 |
0.0012 |
0.11% |
| 2025-11-05 |
016715 |
建信渤泰债券A |
1.0740 |
1.1240 |
1.0723 |
1.1223 |
0.0017 |
0.16% |
| 2025-11-04 |
016715 |
建信渤泰债券A |
1.0723 |
1.1223 |
1.0743 |
1.1243 |
-0.0020 |
-0.19% |
| 2025-11-03 |
016715 |
建信渤泰债券A |
1.0743 |
1.1243 |
1.0742 |
1.1242 |
0.0001 |
0.01% |
| 2025-10-31 |
016715 |
建信渤泰债券A |
1.0742 |
1.1242 |
1.0734 |
1.1234 |
0.0008 |
0.07% |
| 2025-10-30 |
016715 |
建信渤泰债券A |
1.0734 |
1.1234 |
1.0735 |
1.1235 |
-0.0001 |
-0.01% |
| 2025-10-29 |
016715 |
建信渤泰债券A |
1.0735 |
1.1235 |
1.0718 |
1.1218 |
0.0017 |
0.16% |
| 2025-10-28 |
016715 |
建信渤泰债券A |
1.0718 |
1.1218 |
1.0740 |
1.1240 |
-0.0022 |
-0.20% |
| 2025-10-27 |
016715 |
建信渤泰债券A |
1.0740 |
1.1240 |
1.0733 |
1.1233 |
0.0007 |
0.07% |
| 2025-10-24 |
016715 |
建信渤泰债券A |
1.0733 |
1.1233 |
1.0718 |
1.1218 |
0.0015 |
0.14% |
| 2025-10-23 |
016715 |
建信渤泰债券A |
1.0718 |
1.1218 |
1.0717 |
1.1217 |
0.0001 |
0.01% |
| 2025-10-22 |
016715 |
建信渤泰债券A |
1.0717 |
1.1217 |
1.0720 |
1.1220 |
-0.0003 |
-0.03% |
| 2025-10-21 |
016715 |
建信渤泰债券A |
1.0720 |
1.1220 |
1.0688 |
1.1188 |
0.0032 |
0.30% |
| 2025-10-20 |
016715 |
建信渤泰债券A |
1.0688 |
1.1188 |
1.0681 |
1.1181 |
0.0007 |
0.07% |
| 2025-10-17 |
016715 |
建信渤泰债券A |
1.0681 |
1.1181 |
1.0725 |
1.1225 |
-0.0044 |
-0.41% |
| 2025-10-16 |
016715 |
建信渤泰债券A |
1.0725 |
1.1225 |
1.0729 |
1.1229 |
-0.0004 |
-0.04% |
| 2025-10-15 |
016715 |
建信渤泰债券A |
1.0729 |
1.1229 |
1.0686 |
1.1186 |
0.0043 |
0.40% |
| 2025-10-14 |
016715 |
建信渤泰债券A |
1.0686 |
1.1186 |
1.0716 |
1.1216 |
-0.0030 |
-0.28% |
| 2025-10-13 |
016715 |
建信渤泰债券A |
1.0716 |
1.1216 |
1.0724 |
1.1224 |
-0.0008 |
-0.07% |
| 2025-10-10 |
016715 |
建信渤泰债券A |
1.0724 |
1.1224 |
1.0759 |
1.1259 |
-0.0035 |
-0.33% |
| 2025-10-09 |
016715 |
建信渤泰债券A |
1.0759 |
1.1259 |
1.0719 |
1.1219 |
0.0040 |
0.37% |
| 2025-09-30 |
016715 |
建信渤泰债券A |
1.0719 |
1.1219 |
1.0698 |
1.1198 |
0.0021 |
0.20% |
| 2025-09-29 |
016715 |
建信渤泰债券A |
1.0698 |
1.1198 |
1.0678 |
1.1178 |
0.0020 |
0.19% |
| 2025-09-26 |
016715 |
建信渤泰债券A |
1.0678 |
1.1178 |
1.0694 |
1.1194 |
-0.0016 |
-0.15% |
| 2025-09-25 |
016715 |
建信渤泰债券A |
1.0694 |
1.1194 |
1.0689 |
1.1189 |
0.0005 |
0.05% |
| 2025-09-24 |
016715 |
建信渤泰债券A |
1.0689 |
1.1189 |
1.1170 |
1.1170 |
0.0019 |
0.17% |
| 2025-09-23 |
016715 |
建信渤泰债券A |
1.1170 |
1.1170 |
1.1180 |
1.1180 |
-0.0010 |
-0.09% |
| 2025-09-22 |
016715 |
建信渤泰债券A |
1.1180 |
1.1180 |
1.1175 |
1.1175 |
0.0005 |
0.04% |
| 2025-09-19 |
016715 |
建信渤泰债券A |
1.1175 |
1.1175 |
1.1160 |
1.1160 |
0.0015 |
0.13% |
| 2025-09-18 |
016715 |
建信渤泰债券A |
1.1160 |
1.1160 |
1.1155 |
1.1155 |
0.0005 |
0.04% |
| 2025-09-17 |
016715 |
建信渤泰债券A |
1.1155 |
1.1155 |
1.1132 |
1.1132 |
0.0023 |
0.21% |
