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建信渤泰债券C基金净值查询(016716)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年建信渤泰债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,建信渤泰债券C(016716)基金累计收益率-0.15%
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%
2026-06-15 016716 建信渤泰债券C 1.0598 1.1088 1.0559 1.1049 0.0039 0.37%
2026-06-12 016716 建信渤泰债券C 1.0559 1.1049 1.0531 1.1021 0.0028 0.27%
2026-06-11 016716 建信渤泰债券C 1.0531 1.1021 1.0549 1.1039 -0.0018 -0.17%
2026-06-10 016716 建信渤泰债券C 1.0549 1.1039 1.0586 1.1076 -0.0037 -0.35%
2026-06-09 016716 建信渤泰债券C 1.0586 1.1076 1.0565 1.1055 0.0021 0.20%
2026-06-08 016716 建信渤泰债券C 1.0565 1.1055 1.0602 1.1092 -0.0037 -0.35%
2026-06-05 016716 建信渤泰债券C 1.0602 1.1092 1.0636 1.1126 -0.0034 -0.32%
2026-06-04 016716 建信渤泰债券C 1.0636 1.1126 1.0661 1.1151 -0.0025 -0.23%
2026-06-03 016716 建信渤泰债券C 1.0661 1.1151 1.0686 1.1176 -0.0025 -0.23%
2026-06-02 016716 建信渤泰债券C 1.0686 1.1176 1.0655 1.1145 0.0031 0.29%
2026-06-01 016716 建信渤泰债券C 1.0655 1.1145 1.0636 1.1126 0.0019 0.18%
2026-05-29 016716 建信渤泰债券C 1.0636 1.1126 1.0627 1.1117 0.0009 0.08%
2026-05-28 016716 建信渤泰债券C 1.0627 1.1117 1.0646 1.1136 -0.0019 -0.18%
2026-05-27 016716 建信渤泰债券C 1.0646 1.1136 1.0671 1.1161 -0.0025 -0.23%
2026-05-26 016716 建信渤泰债券C 1.0671 1.1161 1.0661 1.1151 0.0010 0.09%
2026-05-25 016716 建信渤泰债券C 1.0661 1.1151 1.0649 1.1139 0.0012 0.11%
2026-05-22 016716 建信渤泰债券C 1.0649 1.1139 1.0636 1.1126 0.0013 0.12%
2026-05-21 016716 建信渤泰债券C 1.0636 1.1126 1.0655 1.1145 -0.0019 -0.18%
2026-05-20 016716 建信渤泰债券C 1.0655 1.1145 1.0670 1.1160 -0.0015 -0.14%
2026-05-19 016716 建信渤泰债券C 1.0670 1.1160 1.0666 1.1156 0.0004 0.04%
2026-05-18 016716 建信渤泰债券C 1.0666 1.1156 1.0711 1.1201 -0.0045 -0.42%
2026-05-15 016716 建信渤泰债券C 1.0711 1.1201 1.0722 1.1212 -0.0011 -0.10%
2026-05-14 016716 建信渤泰债券C 1.0722 1.1212 1.0740 1.1230 -0.0018 -0.17%
2026-05-13 016716 建信渤泰债券C 1.0740 1.1230 1.0740 1.1230 0.0000 0.00%
2026-05-12 016716 建信渤泰债券C 1.0740 1.1230 1.0761 1.1251 -0.0021 -0.20%
2026-05-11 016716 建信渤泰债券C 1.0761 1.1251 1.0745 1.1235 0.0016 0.15%
2026-05-08 016716 建信渤泰债券C 1.0745 1.1235 1.0748 1.1238 -0.0003 -0.03%
2026-04-30 016716 建信渤泰债券C 1.0703 1.1193 1.0722 1.1212 -0.0019 -0.18%
2026-04-29 016716 建信渤泰债券C 1.0722 1.1212 1.0689 1.1179 0.0033 0.31%
2026-04-28 016716 建信渤泰债券C 1.0689 1.1179 1.0709 1.1199 -0.0020 -0.19%
2026-04-27 016716 建信渤泰债券C 1.0709 1.1199 1.0715 1.1205 -0.0006 -0.06%
2026-04-24 016716 建信渤泰债券C 1.0715 1.1205 1.0718 1.1208 -0.0003 -0.03%
2026-04-23 016716 建信渤泰债券C 1.0718 1.1208 1.0745 1.1235 -0.0027 -0.25%
2026-04-22 016716 建信渤泰债券C 1.0745 1.1235 1.0743 1.1233 0.0002 0.02%
2026-04-21 016716 建信渤泰债券C 1.0743 1.1233 1.0726 1.1216 0.0017 0.16%
2026-04-20 016716 建信渤泰债券C 1.0726 1.1216 1.0711 1.1201 0.0015 0.14%
2026-04-17 016716 建信渤泰债券C 1.0711 1.1201 1.0723 1.1213 -0.0012 -0.11%
2026-04-16 016716 建信渤泰债券C 1.0723 1.1213 1.0696 1.1186 0.0027 0.25%
2026-04-15 016716 建信渤泰债券C 1.0696 1.1186 1.0699 1.1189 -0.0003 -0.03%
2026-04-14 016716 建信渤泰债券C 1.0699 1.1189 1.0693 1.1183 0.0006 0.06%
2026-04-13 016716 建信渤泰债券C 1.0693 1.1183 1.0708 1.1198 -0.0015 -0.14%
2026-04-10 016716 建信渤泰债券C 1.0708 1.1198 1.0687 1.1177 0.0021 0.20%
2026-04-09 016716 建信渤泰债券C 1.0687 1.1177 1.0689 1.1179 -0.0002 -0.02%
2026-04-08 016716 建信渤泰债券C 1.0689 1.1179 1.0609 1.1099 0.0080 0.75%
2026-04-07 016716 建信渤泰债券C 1.0609 1.1099 1.0621 1.1111 -0.0012 -0.11%
2026-04-03 016716 建信渤泰债券C 1.0621 1.1111 1.0632 1.1122 -0.0011 -0.10%
2026-04-02 016716 建信渤泰债券C 1.0632 1.1122 1.0638 1.1128 -0.0006 -0.06%
2026-04-01 016716 建信渤泰债券C 1.0638 1.1128 1.0587 1.1077 0.0051 0.48%
2026-03-31 016716 建信渤泰债券C 1.0587 1.1077 1.0590 1.1080 -0.0003 -0.03%
2026-03-30 016716 建信渤泰债券C 1.0590 1.1080 1.0612 1.1102 -0.0022 -0.21%
2026-03-27 016716 建信渤泰债券C 1.0612 1.1102 1.0602 1.1092 0.0010 0.09%
2026-03-26 016716 建信渤泰债券C 1.0602 1.1092 1.0641 1.1131 -0.0039 -0.37%
2026-03-25 016716 建信渤泰债券C 1.0641 1.1131 1.0599 1.1089 0.0042 0.40%
2026-03-24 016716 建信渤泰债券C 1.0599 1.1089 1.0554 1.1044 0.0045 0.43%
2026-03-23 016716 建信渤泰债券C 1.0554 1.1044 1.0604 1.1094 -0.0050 -0.47%
2026-03-20 016716 建信渤泰债券C 1.0604 1.1094 1.0612 1.1102 -0.0008 -0.08%
2026-03-19 016716 建信渤泰债券C 1.0612 1.1102 1.0656 1.1146 -0.0044 -0.41%
2026-03-18 016716 建信渤泰债券C 1.0656 1.1146 1.0662 1.1152 -0.0006 -0.06%
2026-03-17 016716 建信渤泰债券C 1.0662 1.1152 1.0656 1.1146 0.0006 0.06%
2026-03-16 016716 建信渤泰债券C 1.0656 1.1146 1.0651 1.1141 0.0005 0.05%
2026-03-13 016716 建信渤泰债券C 1.0651 1.1141 1.0675 1.1165 -0.0024 -0.22%
2026-03-12 016716 建信渤泰债券C 1.0675 1.1165 1.0687 1.1177 -0.0012 -0.11%
2026-03-11 016716 建信渤泰债券C 1.0687 1.1177 1.0664 1.1154 0.0023 0.22%
2026-03-10 016716 建信渤泰债券C 1.0664 1.1154 1.0627 1.1117 0.0037 0.35%
2026-03-09 016716 建信渤泰债券C 1.0627 1.1117 1.0666 1.1156 -0.0039 -0.37%
2026-03-06 016716 建信渤泰债券C 1.0666 1.1156 1.0637 1.1127 0.0029 0.27%
2026-03-05 016716 建信渤泰债券C 1.0637 1.1127 1.0629 1.1119 0.0008 0.08%
2026-03-04 016716 建信渤泰债券C 1.0629 1.1119 1.0643 1.1133 -0.0014 -0.13%
2026-03-03 016716 建信渤泰债券C 1.0643 1.1133 1.0695 1.1185 -0.0052 -0.49%
2026-03-02 016716 建信渤泰债券C 1.0695 1.1185 1.0714 1.1204 -0.0019 -0.18%
2026-02-27 016716 建信渤泰债券C 1.0714 1.1204 1.0712 1.1202 0.0002 0.02%
2026-02-26 016716 建信渤泰债券C 1.0712 1.1202 1.0735 1.1225 -0.0023 -0.21%
2026-02-25 016716 建信渤泰债券C 1.0735 1.1225 1.0735 1.1225 0.0000 0.00%
2026-02-24 016716 建信渤泰债券C 1.0735 1.1225 1.0708 1.1198 0.0027 0.25%
2026-02-13 016716 建信渤泰债券C 1.0708 1.1198 1.0733 1.1223 -0.0025 -0.23%
2026-02-12 016716 建信渤泰债券C 1.0733 1.1223 1.0727 1.1217 0.0006 0.06%
2026-02-11 016716 建信渤泰债券C 1.0727 1.1217 1.0713 1.1203 0.0014 0.13%
2026-02-10 016716 建信渤泰债券C 1.0713 1.1203 1.0706 1.1196 0.0007 0.07%
2026-02-09 016716 建信渤泰债券C 1.0706 1.1196 1.0679 1.1169 0.0027 0.25%
2026-02-06 016716 建信渤泰债券C 1.0679 1.1169 1.0686 1.1176 -0.0007 -0.07%
2026-02-05 016716 建信渤泰债券C 1.0686 1.1176 1.0682 1.1172 0.0004 0.04%
2026-02-04 016716 建信渤泰债券C 1.0682 1.1172 1.0657 1.1147 0.0025 0.23%
2026-02-03 016716 建信渤泰债券C 1.0657 1.1147 1.0611 1.1101 0.0046 0.43%
2026-02-02 016716 建信渤泰债券C 1.0611 1.1101 1.0665 1.1155 -0.0054 -0.51%
2026-01-30 016716 建信渤泰债券C 1.0665 1.1155 1.0702 1.1192 -0.0037 -0.35%
2026-01-29 016716 建信渤泰债券C 1.0702 1.1192 1.0692 1.1182 0.0010 0.09%
2026-01-28 016716 建信渤泰债券C 1.0692 1.1182 1.0686 1.1176 0.0006 0.06%
2026-01-27 016716 建信渤泰债券C 1.0686 1.1176 1.0688 1.1178 -0.0002 -0.02%
2026-01-26 016716 建信渤泰债券C 1.0688 1.1178 1.0704 1.1194 -0.0016 -0.15%
2026-01-23 016716 建信渤泰债券C 1.0704 1.1194 1.0685 1.1175 0.0019 0.18%
2026-01-22 016716 建信渤泰债券C 1.0685 1.1175 1.0693 1.1183 -0.0008 -0.07%
2026-01-21 016716 建信渤泰债券C 1.0693 1.1183 1.0675 1.1165 0.0018 0.17%
2026-01-20 016716 建信渤泰债券C 1.0675 1.1165 1.0675 1.1165 0.0000 0.00%
2026-01-19 016716 建信渤泰债券C 1.0675 1.1165 1.0668 1.1158 0.0007 0.07%
2026-01-16 016716 建信渤泰债券C 1.0668 1.1158 1.0667 1.1157 0.0001 0.01%
2026-01-15 016716 建信渤泰债券C 1.0667 1.1157 1.0653 1.1143 0.0014 0.13%
2026-01-14 016716 建信渤泰债券C 1.0653 1.1143 1.0657 1.1147 -0.0004 -0.04%
2026-01-13 016716 建信渤泰债券C 1.0657 1.1147 1.0670 1.1160 -0.0013 -0.12%
2026-01-12 016716 建信渤泰债券C 1.0670 1.1160 1.0656 1.1146 0.0014 0.13%
2026-01-09 016716 建信渤泰债券C 1.0656 1.1146 1.0637 1.1127 0.0019 0.18%
2026-01-08 016716 建信渤泰债券C 1.0637 1.1127 1.0655 1.1145 -0.0018 -0.17%
2026-01-07 016716 建信渤泰债券C 1.0655 1.1145 1.0670 1.1160 -0.0015 -0.14%
2026-01-06 016716 建信渤泰债券C 1.0670 1.1160 1.0639 1.1129 0.0031 0.29%
2026-01-05 016716 建信渤泰债券C 1.0639 1.1129 1.0616 1.1106 0.0023 0.22%
2025-12-31 016716 建信渤泰债券C 1.0616 1.1106 1.0614 1.1104 0.0002 0.02%
2025-12-30 016716 建信渤泰债券C 1.0614 1.1104 1.0602 1.1092 0.0012 0.11%
2025-12-29 016716 建信渤泰债券C 1.0602 1.1092 1.0620 1.1110 -0.0018 -0.17%
2025-12-26 016716 建信渤泰债券C 1.0620 1.1110 1.0613 1.1103 0.0007 0.07%
2025-12-25 016716 建信渤泰债券C 1.0613 1.1103 1.0622 1.1112 -0.0009 -0.08%
2025-12-24 016716 建信渤泰债券C 1.0622 1.1112 1.0620 1.1110 0.0002 0.02%
2025-12-23 016716 建信渤泰债券C 1.0620 1.1110 1.0628 1.1118 -0.0008 -0.08%
2025-12-22 016716 建信渤泰债券C 1.0628 1.1118 1.0612 1.1102 0.0016 0.15%
2025-12-19 016716 建信渤泰债券C 1.0612 1.1102 1.0593 1.1083 0.0019 0.18%
2025-12-18 016716 建信渤泰债券C 1.0593 1.1083 1.0591 1.1081 0.0002 0.02%
2025-12-17 016716 建信渤泰债券C 1.0591 1.1081 1.0555 1.1045 0.0036 0.34%
2025-12-16 016716 建信渤泰债券C 1.0555 1.1045 1.0586 1.1076 -0.0031 -0.29%
2025-12-15 016716 建信渤泰债券C 1.0586 1.1076 1.0606 1.1096 -0.0020 -0.19%
2025-12-12 016716 建信渤泰债券C 1.0606 1.1096 1.0582 1.1072 0.0024 0.23%
2025-12-11 016716 建信渤泰债券C 1.0582 1.1072 1.0591 1.1081 -0.0009 -0.08%
2025-12-10 016716 建信渤泰债券C 1.0591 1.1081 1.0577 1.1067 0.0014 0.13%
2025-12-09 016716 建信渤泰债券C 1.0577 1.1067 1.0594 1.1084 -0.0017 -0.16%
2025-12-08 016716 建信渤泰债券C 1.0594 1.1084 1.0596 1.1086 -0.0002 -0.02%
2025-12-05 016716 建信渤泰债券C 1.0596 1.1086 1.0589 1.1079 0.0007 0.07%
2025-12-04 016716 建信渤泰债券C 1.0589 1.1079 1.0585 1.1075 0.0004 0.04%
2025-12-03 016716 建信渤泰债券C 1.0585 1.1075 1.0591 1.1081 -0.0006 -0.06%
2025-12-02 016716 建信渤泰债券C 1.0591 1.1081 1.0589 1.1079 0.0002 0.02%
2025-12-01 016716 建信渤泰债券C 1.0589 1.1079 1.0568 1.1058 0.0021 0.20%
2025-11-28 016716 建信渤泰债券C 1.0568 1.1058 1.0562 1.1052 0.0006 0.06%
2025-11-27 016716 建信渤泰债券C 1.0562 1.1052 1.0564 1.1054 -0.0002 -0.02%
2025-11-26 016716 建信渤泰债券C 1.0564 1.1054 1.0553 1.1043 0.0011 0.10%
2025-11-25 016716 建信渤泰债券C 1.0553 1.1043 1.0542 1.1032 0.0011 0.10%
2025-11-24 016716 建信渤泰债券C 1.0542 1.1032 1.0540 1.1030 0.0002 0.02%
2025-11-21 016716 建信渤泰债券C 1.0540 1.1030 1.0581 1.1071 -0.0041 -0.39%
2025-11-20 016716 建信渤泰债券C 1.0581 1.1071 1.0587 1.1077 -0.0006 -0.06%
2025-11-19 016716 建信渤泰债券C 1.0587 1.1077 1.0583 1.1073 0.0004 0.04%
2025-11-18 016716 建信渤泰债券C 1.0583 1.1073 1.0606 1.1096 -0.0023 -0.22%
2025-11-17 016716 建信渤泰债券C 1.0606 1.1096 1.0628 1.1118 -0.0022 -0.21%
2025-11-14 016716 建信渤泰债券C 1.0628 1.1118 1.0651 1.1141 -0.0023 -0.22%
2025-11-13 016716 建信渤泰债券C 1.0651 1.1141 1.0651 1.1141 0.0000 0.00%
2025-11-12 016716 建信渤泰债券C 1.0651 1.1141 1.0644 1.1134 0.0007 0.07%
2025-11-11 016716 建信渤泰债券C 1.0644 1.1134 1.0647 1.1137 -0.0003 -0.03%
2025-11-10 016716 建信渤泰债券C 1.0647 1.1137 1.0636 1.1126 0.0011 0.10%
2025-11-07 016716 建信渤泰债券C 1.0636 1.1126 1.0641 1.1131 -0.0005 -0.05%
2025-11-06 016716 建信渤泰债券C 1.0641 1.1131 1.0629 1.1119 0.0012 0.11%
2025-11-05 016716 建信渤泰债券C 1.0629 1.1119 1.0612 1.1102 0.0017 0.16%
2025-11-04 016716 建信渤泰债券C 1.0612 1.1102 1.0633 1.1123 -0.0021 -0.20%
2025-11-03 016716 建信渤泰债券C 1.0633 1.1123 1.0632 1.1122 0.0001 0.01%
2025-10-31 016716 建信渤泰债券C 1.0632 1.1122 1.0624 1.1114 0.0008 0.08%
2025-10-30 016716 建信渤泰债券C 1.0624 1.1114 1.0625 1.1115 -0.0001 -0.01%
2025-10-29 016716 建信渤泰债券C 1.0625 1.1115 1.0609 1.1099 0.0016 0.15%
2025-10-28 016716 建信渤泰债券C 1.0609 1.1099 1.0630 1.1120 -0.0021 -0.20%
2025-10-27 016716 建信渤泰债券C 1.0630 1.1120 1.0623 1.1113 0.0007 0.07%
2025-10-24 016716 建信渤泰债券C 1.0623 1.1113 1.0609 1.1099 0.0014 0.13%
2025-10-23 016716 建信渤泰债券C 1.0609 1.1099 1.0608 1.1098 0.0001 0.01%
2025-10-22 016716 建信渤泰债券C 1.0608 1.1098 1.0611 1.1101 -0.0003 -0.03%
2025-10-21 016716 建信渤泰债券C 1.0611 1.1101 1.0580 1.1070 0.0031 0.29%
2025-10-20 016716 建信渤泰债券C 1.0580 1.1070 1.0573 1.1063 0.0007 0.07%
2025-10-17 016716 建信渤泰债券C 1.0573 1.1063 1.0617 1.1107 -0.0044 -0.41%
2025-10-16 016716 建信渤泰债券C 1.0617 1.1107 1.0621 1.1111 -0.0004 -0.04%
2025-10-15 016716 建信渤泰债券C 1.0621 1.1111 1.0578 1.1068 0.0043 0.41%
2025-10-14 016716 建信渤泰债券C 1.0578 1.1068 1.0608 1.1098 -0.0030 -0.28%
2025-10-13 016716 建信渤泰债券C 1.0608 1.1098 1.0616 1.1106 -0.0008 -0.08%
2025-10-10 016716 建信渤泰债券C 1.0616 1.1106 1.0651 1.1141 -0.0035 -0.33%
2025-10-09 016716 建信渤泰债券C 1.0651 1.1141 1.0612 1.1102 0.0039 0.37%
2025-09-30 016716 建信渤泰债券C 1.0612 1.1102 1.0591 1.1081 0.0021 0.20%
2025-09-29 016716 建信渤泰债券C 1.0591 1.1081 1.0572 1.1062 0.0019 0.18%
2025-09-26 016716 建信渤泰债券C 1.0572 1.1062 1.0588 1.1078 -0.0016 -0.15%
2025-09-25 016716 建信渤泰债券C 1.0588 1.1078 1.0584 1.1074 0.0004 0.04%
2025-09-24 016716 建信渤泰债券C 1.0584 1.1074 1.1055 1.1055 0.0019 0.17%
2025-09-23 016716 建信渤泰债券C 1.1055 1.1055 1.1065 1.1065 -0.0010 -0.09%
2025-09-22 016716 建信渤泰债券C 1.1065 1.1065 1.1060 1.1060 0.0005 0.05%
2025-09-19 016716 建信渤泰债券C 1.1060 1.1060 1.1045 1.1045 0.0015 0.14%
2025-09-18 016716 建信渤泰债券C 1.1045 1.1045 1.1040 1.1040 0.0005 0.05%
2025-09-17 016716 建信渤泰债券C 1.1040 1.1040 1.1018 1.1018 0.0022 0.20%
2025-09-16 016716 建信渤泰债券C 1.1018 1.1018 1.1016 1.1016 0.0002 0.02%
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
建信科技智选股票型发起A 1.6517 4.09%
建信科技智选股票型发起C 1.6465 4.08%
建信中国制造2025股票A 1.9217 3.79%
科创综 1.5009 3.46%
建信电子行业股票A 2.6131 3.26%
建信电子行业股票C 2.5781 3.26%
建信社会责任混合A 4.5640 3.21%
科200F 1.2359 3.20%
建信互联网 2.1130 3.17%
科创价值 1.4586 3.07%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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