建信渤泰债券A基金净值查询(016715)

今天最新净值 1.0623 -0.0010 -0.09% 2026-09-17

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：1.1123
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

今年以来建信渤泰债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,建信渤泰债券A(016715)基金累计收益率-1.02%

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
2026-09-17	016715	建信渤泰债券A	1.0604	1.1104	1.0623	1.1123	-0.0019	-0.18%
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%

标签云

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
建信恒生生物科技指数A	1.0480	1.63%
建信恒生生物科技指数C	1.0467	1.63%
建信灵活配置混合A	1.8541	1.05%
建信医疗健康行业股票A	1.5595	1.05%
建信医疗健康行业股票C	1.5306	1.05%
建信医疗创新股票C	0.9588	0.85%
建信医疗创新股票A	0.9628	0.85%
建信高端医疗股票A	1.9252	0.84%
建信科技智选股票型发起A	1.6629	0.68%
建信科技智选股票型发起C	1.6577	0.68%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%