建信渤泰债券C基金净值查询(016716)
今天最新净值
1.0519
0.0006 0.06%
2026-09-15
盘中实时估值(仅供参考)
1.0657
-0.0005 -0.0445%
2026-03-24 15:39:58
- 累计净值：1.1009
- 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：0.8946亿
- 最近资产：1.48亿元
- 基金公司：建信基金
- 基金经理：尹润泉 胡泽元
近一季,建信渤泰债券C(016716)基金累计收益率-0.38%
| 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 |
016716 |
建信渤泰债券C |
1.0487 |
1.0977 |
1.0519 |
1.1009 |
-0.0032 |
-0.30% |
| 2026-09-14 |
016716 |
建信渤泰债券C |
1.0519 |
1.1009 |
1.0513 |
1.1003 |
0.0006 |
0.06% |
| 2026-09-11 |
016716 |
建信渤泰债券C |
1.0513 |
1.1003 |
1.0534 |
1.1024 |
-0.0021 |
-0.20% |
| 2026-09-10 |
016716 |
建信渤泰债券C |
1.0534 |
1.1024 |
1.0569 |
1.1059 |
-0.0035 |
-0.33% |
| 2026-09-09 |
016716 |
建信渤泰债券C |
1.0569 |
1.1059 |
1.0565 |
1.1055 |
0.0004 |
0.04% |
| 2026-09-08 |
016716 |
建信渤泰债券C |
1.0565 |
1.1055 |
1.0575 |
1.1065 |
-0.0010 |
-0.09% |
| 2026-09-07 |
016716 |
建信渤泰债券C |
1.0575 |
1.1065 |
1.0583 |
1.1073 |
-0.0008 |
-0.08% |
| 2026-09-04 |
016716 |
建信渤泰债券C |
1.0583 |
1.1073 |
1.0584 |
1.1074 |
-0.0001 |
-0.01% |
| 2026-09-03 |
016716 |
建信渤泰债券C |
1.0584 |
1.1074 |
1.0572 |
1.1062 |
0.0012 |
0.11% |
| 2026-09-02 |
016716 |
建信渤泰债券C |
1.0572 |
1.1062 |
1.0601 |
1.1091 |
-0.0029 |
-0.27% |
|
|
| 2026-09-01 |
016716 |
建信渤泰债券C |
1.0601 |
1.1091 |
1.0603 |
1.1093 |
-0.0002 |
-0.02% |
| 2026-08-31 |
016716 |
建信渤泰债券C |
1.0603 |
1.1093 |
1.0637 |
1.1127 |
-0.0034 |
-0.32% |
| 2026-08-28 |
016716 |
建信渤泰债券C |
1.0637 |
1.1127 |
1.0656 |
1.1146 |
-0.0019 |
-0.18% |
| 2026-08-27 |
016716 |
建信渤泰债券C |
1.0656 |
1.1146 |
1.0679 |
1.1169 |
-0.0023 |
-0.22% |
| 2026-08-26 |
016716 |
建信渤泰债券C |
1.0679 |
1.1169 |
1.0657 |
1.1147 |
0.0022 |
0.21% |
| 2026-08-25 |
016716 |
建信渤泰债券C |
1.0657 |
1.1147 |
1.0654 |
1.1144 |
0.0003 |
0.03% |
| 2026-08-24 |
016716 |
建信渤泰债券C |
1.0654 |
1.1144 |
1.0677 |
1.1167 |
-0.0023 |
-0.22% |
| 2026-08-21 |
016716 |
建信渤泰债券C |
1.0677 |
1.1167 |
1.0666 |
1.1156 |
0.0011 |
0.10% |
| 2026-08-20 |
016716 |
建信渤泰债券C |
1.0666 |
1.1156 |
1.0633 |
1.1123 |
0.0033 |
0.31% |
| 2026-08-19 |
016716 |
建信渤泰债券C |
1.0633 |
1.1123 |
1.0678 |
1.1168 |
-0.0045 |
-0.42% |
| 2026-08-18 |
016716 |
建信渤泰债券C |
1.0678 |
1.1168 |
1.0681 |
1.1171 |
-0.0003 |
-0.03% |
| 2026-08-17 |
016716 |
建信渤泰债券C |
1.0681 |
1.1171 |
1.0639 |
1.1129 |
0.0042 |
0.39% |
| 2026-08-14 |
016716 |
建信渤泰债券C |
1.0639 |
1.1129 |
1.0642 |
1.1132 |
-0.0003 |
-0.03% |
| 2026-08-13 |
016716 |
建信渤泰债券C |
1.0642 |
1.1132 |
1.0658 |
1.1148 |
-0.0016 |
-0.15% |
| 2026-08-12 |
016716 |
建信渤泰债券C |
1.0658 |
1.1148 |
1.0658 |
1.1148 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
016716 |
建信渤泰债券C |
1.0658 |
1.1148 |
1.0698 |
1.1188 |
-0.0040 |
-0.37% |
| 2026-08-10 |
016716 |
建信渤泰债券C |
1.0698 |
1.1188 |
1.0672 |
1.1162 |
0.0026 |
0.24% |
| 2026-08-07 |
016716 |
建信渤泰债券C |
1.0672 |
1.1162 |
1.0664 |
1.1154 |
0.0008 |
0.08% |
| 2026-08-06 |
016716 |
建信渤泰债券C |
1.0664 |
1.1154 |
1.0690 |
1.1180 |
-0.0026 |
-0.24% |
| 2026-08-05 |
016716 |
建信渤泰债券C |
1.0690 |
1.1180 |
1.0650 |
1.1140 |
0.0040 |
0.38% |
| 2026-08-04 |
016716 |
建信渤泰债券C |
1.0650 |
1.1140 |
1.0670 |
1.1160 |
-0.0020 |
-0.19% |
| 2026-08-03 |
016716 |
建信渤泰债券C |
1.0670 |
1.1160 |
1.0683 |
1.1173 |
-0.0013 |
-0.12% |
| 2026-07-31 |
016716 |
建信渤泰债券C |
1.0683 |
1.1173 |
1.0693 |
1.1183 |
-0.0010 |
-0.09% |
| 2026-07-30 |
016716 |
建信渤泰债券C |
1.0693 |
1.1183 |
1.0693 |
1.1183 |
0.0000 |
0.00% |
| 2026-07-29 |
016716 |
建信渤泰债券C |
1.0693 |
1.1183 |
1.0642 |
1.1132 |
0.0051 |
0.48% |
| 2026-07-28 |
016716 |
建信渤泰债券C |
1.0642 |
1.1132 |
1.0653 |
1.1143 |
-0.0011 |
-0.10% |
| 2026-07-27 |
016716 |
建信渤泰债券C |
1.0653 |
1.1143 |
1.0625 |
1.1115 |
0.0028 |
0.26% |
| 2026-07-24 |
016716 |
建信渤泰债券C |
1.0625 |
1.1115 |
1.0650 |
1.1140 |
-0.0025 |
-0.23% |
| 2026-07-23 |
016716 |
建信渤泰债券C |
1.0650 |
1.1140 |
1.0602 |
1.1092 |
0.0048 |
0.45% |
| 2026-07-22 |
016716 |
建信渤泰债券C |
1.0602 |
1.1092 |
1.0608 |
1.1098 |
-0.0006 |
-0.06% |
| 2026-07-21 |
016716 |
建信渤泰债券C |
1.0608 |
1.1098 |
1.0585 |
1.1075 |
0.0023 |
0.22% |
| 2026-07-20 |
016716 |
建信渤泰债券C |
1.0585 |
1.1075 |
1.0542 |
1.1032 |
0.0043 |
0.41% |
| 2026-07-17 |
016716 |
建信渤泰债券C |
1.0542 |
1.1032 |
1.0601 |
1.1091 |
-0.0059 |
-0.56% |
| 2026-07-16 |
016716 |
建信渤泰债券C |
1.0601 |
1.1091 |
1.0593 |
1.1083 |
0.0008 |
0.08% |
| 2026-07-15 |
016716 |
建信渤泰债券C |
1.0593 |
1.1083 |
1.0564 |
1.1054 |
0.0029 |
0.27% |
| 2026-07-14 |
016716 |
建信渤泰债券C |
1.0564 |
1.1054 |
1.0529 |
1.1019 |
0.0035 |
0.33% |
| 2026-07-13 |
016716 |
建信渤泰债券C |
1.0529 |
1.1019 |
1.0551 |
1.1041 |
-0.0022 |
-0.21% |
| 2026-07-10 |
016716 |
建信渤泰债券C |
1.0551 |
1.1041 |
1.0567 |
1.1057 |
-0.0016 |
-0.15% |
| 2026-07-09 |
016716 |
建信渤泰债券C |
1.0567 |
1.1057 |
1.0581 |
1.1071 |
-0.0014 |
-0.13% |
| 2026-07-08 |
016716 |
建信渤泰债券C |
1.0581 |
1.1071 |
1.0595 |
1.1085 |
-0.0014 |
-0.13% |
| 2026-07-07 |
016716 |
建信渤泰债券C |
1.0595 |
1.1085 |
1.0601 |
1.1091 |
-0.0006 |
-0.06% |
| 2026-07-06 |
016716 |
建信渤泰债券C |
1.0601 |
1.1091 |
1.0565 |
1.1055 |
0.0036 |
0.34% |
| 2026-07-03 |
016716 |
建信渤泰债券C |
1.0565 |
1.1055 |
1.0512 |
1.1002 |
0.0053 |
0.50% |
| 2026-07-02 |
016716 |
建信渤泰债券C |
1.0512 |
1.1002 |
1.0502 |
1.0992 |
0.0010 |
0.10% |
| 2026-07-01 |
016716 |
建信渤泰债券C |
1.0502 |
1.0992 |
1.0526 |
1.1016 |
-0.0024 |
-0.23% |
| 2026-06-30 |
016716 |
建信渤泰债券C |
1.0526 |
1.1016 |
1.0509 |
1.0999 |
0.0017 |
0.16% |
| 2026-06-29 |
016716 |
建信渤泰债券C |
1.0509 |
1.0999 |
1.0478 |
1.0968 |
0.0031 |
0.30% |
| 2026-06-26 |
016716 |
建信渤泰债券C |
1.0478 |
1.0968 |
1.0518 |
1.1008 |
-0.0040 |
-0.38% |
| 2026-06-25 |
016716 |
建信渤泰债券C |
1.0518 |
1.1008 |
1.0530 |
1.1020 |
-0.0012 |
-0.11% |
| 2026-06-24 |
016716 |
建信渤泰债券C |
1.0530 |
1.1020 |
1.0531 |
1.1021 |
-0.0001 |
-0.01% |
| 2026-06-23 |
016716 |
建信渤泰债券C |
1.0531 |
1.1021 |
1.0570 |
1.1060 |
-0.0039 |
-0.37% |
| 2026-06-22 |
016716 |
建信渤泰债券C |
1.0570 |
1.1060 |
1.0559 |
1.1049 |
0.0011 |
0.10% |
| 2026-06-18 |
016716 |
建信渤泰债券C |
1.0559 |
1.1049 |
1.0583 |
1.1073 |
-0.0024 |
-0.23% |
| 2026-06-17 |
016716 |
建信渤泰债券C |
1.0583 |
1.1073 |
1.0583 |
1.1073 |
0.0000 |
0.00% |
| 2026-06-16 |
016716 |
建信渤泰债券C |
1.0583 |
1.1073 |
1.0598 |
1.1088 |
-0.0015 |
-0.14% |
