建信宁远90天持有期债券A基金净值查询(020569)
今天最新净值
1.0210
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0920
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.1208亿
- 最近资产：1.79亿元
- 基金公司：
- 基金经理：彭紫云 吴轶
近一年,建信宁远90天持有期债券A(020569)基金累计收益率3.77%
| 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 |
020569 |
建信宁远90天持有期债券A |
1.0212 |
1.0922 |
1.0210 |
1.0920 |
0.0002 |
0.02% |
| 2026-09-14 |
020569 |
建信宁远90天持有期债券A |
1.0210 |
1.0920 |
1.0208 |
1.0918 |
0.0002 |
0.02% |
| 2026-09-11 |
020569 |
建信宁远90天持有期债券A |
1.0208 |
1.0918 |
1.0207 |
1.0917 |
0.0001 |
0.01% |
| 2026-09-10 |
020569 |
建信宁远90天持有期债券A |
1.0207 |
1.0917 |
1.0207 |
1.0917 |
0.0000 |
0.00% |
| 2026-09-09 |
020569 |
建信宁远90天持有期债券A |
1.0207 |
1.0917 |
1.0205 |
1.0915 |
0.0002 |
0.02% |
| 2026-09-08 |
020569 |
建信宁远90天持有期债券A |
1.0205 |
1.0915 |
1.0205 |
1.0915 |
0.0000 |
0.00% |
| 2026-09-07 |
020569 |
建信宁远90天持有期债券A |
1.0205 |
1.0915 |
1.0202 |
1.0912 |
0.0003 |
0.03% |
| 2026-09-04 |
020569 |
建信宁远90天持有期债券A |
1.0202 |
1.0912 |
1.0201 |
1.0911 |
0.0001 |
0.01% |
| 2026-09-03 |
020569 |
建信宁远90天持有期债券A |
1.0201 |
1.0911 |
1.0196 |
1.0906 |
0.0005 |
0.05% |
| 2026-09-02 |
020569 |
建信宁远90天持有期债券A |
1.0196 |
1.0906 |
1.0197 |
1.0907 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
020569 |
建信宁远90天持有期债券A |
1.0197 |
1.0907 |
1.0193 |
1.0903 |
0.0004 |
0.04% |
| 2026-08-31 |
020569 |
建信宁远90天持有期债券A |
1.0193 |
1.0903 |
1.0191 |
1.0901 |
0.0002 |
0.02% |
| 2026-08-28 |
020569 |
建信宁远90天持有期债券A |
1.0191 |
1.0901 |
1.0191 |
1.0901 |
0.0000 |
0.00% |
| 2026-08-27 |
020569 |
建信宁远90天持有期债券A |
1.0191 |
1.0901 |
1.0195 |
1.0905 |
-0.0004 |
-0.04% |
| 2026-08-26 |
020569 |
建信宁远90天持有期债券A |
1.0195 |
1.0905 |
1.0195 |
1.0905 |
0.0000 |
0.00% |
| 2026-08-25 |
020569 |
建信宁远90天持有期债券A |
1.0195 |
1.0905 |
1.0196 |
1.0906 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020569 |
建信宁远90天持有期债券A |
1.0196 |
1.0906 |
1.0192 |
1.0902 |
0.0004 |
0.04% |
| 2026-08-21 |
020569 |
建信宁远90天持有期债券A |
1.0192 |
1.0902 |
1.0192 |
1.0902 |
0.0000 |
0.00% |
| 2026-08-20 |
020569 |
建信宁远90天持有期债券A |
1.0192 |
1.0902 |
1.0192 |
1.0902 |
0.0000 |
0.00% |
| 2026-08-19 |
020569 |
建信宁远90天持有期债券A |
1.0192 |
1.0902 |
1.0194 |
1.0904 |
-0.0002 |
-0.02% |
| 2026-08-18 |
020569 |
建信宁远90天持有期债券A |
1.0194 |
1.0904 |
1.0189 |
1.0899 |
0.0005 |
0.05% |
| 2026-08-17 |
020569 |
建信宁远90天持有期债券A |
1.0189 |
1.0899 |
1.0186 |
1.0896 |
0.0003 |
0.03% |
| 2026-08-14 |
020569 |
建信宁远90天持有期债券A |
1.0186 |
1.0896 |
1.0186 |
1.0896 |
0.0000 |
0.00% |
| 2026-08-13 |
020569 |
建信宁远90天持有期债券A |
1.0186 |
1.0896 |
1.0181 |
1.0891 |
0.0005 |
0.05% |
| 2026-08-12 |
020569 |
建信宁远90天持有期债券A |
1.0181 |
1.0891 |
1.0181 |
1.0891 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
020569 |
建信宁远90天持有期债券A |
1.0181 |
1.0891 |
1.0181 |
1.0891 |
0.0000 |
0.00% |
| 2026-08-10 |
020569 |
建信宁远90天持有期债券A |
1.0181 |
1.0891 |
1.0176 |
1.0886 |
0.0005 |
0.05% |
| 2026-08-07 |
020569 |
建信宁远90天持有期债券A |
1.0176 |
1.0886 |
1.0173 |
1.0883 |
0.0003 |
0.03% |
| 2026-08-06 |
020569 |
建信宁远90天持有期债券A |
1.0173 |
1.0883 |
1.0174 |
1.0884 |
-0.0001 |
-0.01% |
| 2026-08-05 |
020569 |
建信宁远90天持有期债券A |
1.0174 |
1.0884 |
1.0173 |
1.0883 |
0.0001 |
0.01% |
| 2026-08-04 |
020569 |
建信宁远90天持有期债券A |
1.0173 |
1.0883 |
1.0170 |
1.0880 |
0.0003 |
0.03% |
| 2026-08-03 |
020569 |
建信宁远90天持有期债券A |
1.0170 |
1.0880 |
1.0165 |
1.0875 |
0.0005 |
0.05% |
| 2026-07-31 |
020569 |
建信宁远90天持有期债券A |
1.0165 |
1.0875 |
1.0164 |
1.0874 |
0.0001 |
0.01% |
| 2026-07-30 |
020569 |
建信宁远90天持有期债券A |
1.0164 |
1.0874 |
1.0158 |
1.0868 |
0.0006 |
0.06% |
| 2026-07-29 |
020569 |
建信宁远90天持有期债券A |
1.0158 |
1.0868 |
1.0158 |
1.0868 |
0.0000 |
0.00% |
| 2026-07-28 |
020569 |
建信宁远90天持有期债券A |
1.0158 |
1.0868 |
1.0160 |
1.0870 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020569 |
建信宁远90天持有期债券A |
1.0160 |
1.0870 |
1.0157 |
1.0867 |
0.0003 |
0.03% |
| 2026-07-24 |
020569 |
建信宁远90天持有期债券A |
1.0157 |
1.0867 |
1.0155 |
1.0865 |
0.0002 |
0.02% |
| 2026-07-23 |
020569 |
建信宁远90天持有期债券A |
1.0155 |
1.0865 |
1.0153 |
1.0863 |
0.0002 |
0.02% |
| 2026-07-22 |
020569 |
建信宁远90天持有期债券A |
1.0153 |
1.0863 |
1.0149 |
1.0859 |
0.0004 |
0.04% |
| 2026-07-21 |
020569 |
建信宁远90天持有期债券A |
1.0149 |
1.0859 |
1.0148 |
1.0858 |
0.0001 |
0.01% |
| 2026-07-20 |
020569 |
建信宁远90天持有期债券A |
1.0148 |
1.0858 |
1.0148 |
1.0858 |
0.0000 |
0.00% |
| 2026-07-17 |
020569 |
建信宁远90天持有期债券A |
1.0148 |
1.0858 |
1.0145 |
1.0855 |
0.0003 |
0.03% |
| 2026-07-16 |
020569 |
建信宁远90天持有期债券A |
1.0145 |
1.0855 |
1.0146 |
1.0856 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020569 |
建信宁远90天持有期债券A |
1.0146 |
1.0856 |
1.0145 |
1.0855 |
0.0001 |
0.01% |
| 2026-07-14 |
020569 |
建信宁远90天持有期债券A |
1.0145 |
1.0855 |
1.0143 |
1.0853 |
0.0002 |
0.02% |
| 2026-07-13 |
020569 |
建信宁远90天持有期债券A |
1.0143 |
1.0853 |
1.0142 |
1.0852 |
0.0001 |
0.01% |
| 2026-07-10 |
020569 |
建信宁远90天持有期债券A |
1.0142 |
1.0852 |
1.0202 |
1.0850 |
0.0002 |
0.02% |
| 2026-07-09 |
020569 |
建信宁远90天持有期债券A |
1.0202 |
1.0850 |
1.0201 |
1.0849 |
0.0001 |
0.01% |
| 2026-07-08 |
020569 |
建信宁远90天持有期债券A |
1.0201 |
1.0849 |
1.0199 |
1.0847 |
0.0002 |
0.02% |
| 2026-07-07 |
020569 |
建信宁远90天持有期债券A |
1.0199 |
1.0847 |
1.0198 |
1.0846 |
0.0001 |
0.01% |
| 2026-07-06 |
020569 |
建信宁远90天持有期债券A |
1.0198 |
1.0846 |
1.0193 |
1.0841 |
0.0005 |
0.05% |
| 2026-07-03 |
020569 |
建信宁远90天持有期债券A |
1.0193 |
1.0841 |
1.0194 |
1.0842 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020569 |
建信宁远90天持有期债券A |
1.0194 |
1.0842 |
1.0193 |
1.0841 |
0.0001 |
0.01% |
| 2026-07-01 |
020569 |
建信宁远90天持有期债券A |
1.0193 |
1.0841 |
1.0197 |
1.0845 |
-0.0004 |
-0.04% |
| 2026-06-30 |
020569 |
建信宁远90天持有期债券A |
1.0197 |
1.0845 |
1.0199 |
1.0847 |
-0.0002 |
-0.02% |
| 2026-06-29 |
020569 |
建信宁远90天持有期债券A |
1.0199 |
1.0847 |
1.0193 |
1.0841 |
0.0006 |
0.06% |
| 2026-06-26 |
020569 |
建信宁远90天持有期债券A |
1.0193 |
1.0841 |
1.0192 |
1.0840 |
0.0001 |
0.01% |
| 2026-06-25 |
020569 |
建信宁远90天持有期债券A |
1.0192 |
1.0840 |
1.0188 |
1.0836 |
0.0004 |
0.04% |
| 2026-06-24 |
020569 |
建信宁远90天持有期债券A |
1.0188 |
1.0836 |
1.0187 |
1.0835 |
0.0001 |
0.01% |
| 2026-06-23 |
020569 |
建信宁远90天持有期债券A |
1.0187 |
1.0835 |
1.0190 |
1.0838 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020569 |
建信宁远90天持有期债券A |
1.0190 |
1.0838 |
1.0188 |
1.0836 |
0.0002 |
0.02% |
| 2026-06-18 |
020569 |
建信宁远90天持有期债券A |
1.0188 |
1.0836 |
1.0185 |
1.0833 |
0.0003 |
0.03% |
| 2026-06-17 |
020569 |
建信宁远90天持有期债券A |
1.0185 |
1.0833 |
1.0180 |
1.0828 |
0.0005 |
0.05% |
| 2026-06-16 |
020569 |
建信宁远90天持有期债券A |
1.0180 |
1.0828 |
1.0176 |
1.0824 |
0.0004 |
0.04% |
| 2026-06-15 |
020569 |
建信宁远90天持有期债券A |
1.0176 |
1.0824 |
1.0173 |
1.0821 |
0.0003 |
0.03% |
| 2026-06-12 |
020569 |
建信宁远90天持有期债券A |
1.0173 |
1.0821 |
1.0173 |
1.0821 |
0.0000 |
0.00% |
| 2026-06-11 |
020569 |
建信宁远90天持有期债券A |
1.0173 |
1.0821 |
1.0178 |
1.0826 |
-0.0005 |
-0.05% |
| 2026-06-10 |
020569 |
建信宁远90天持有期债券A |
1.0178 |
1.0826 |
1.0181 |
1.0829 |
-0.0003 |
-0.03% |
| 2026-06-09 |
020569 |
建信宁远90天持有期债券A |
1.0181 |
1.0829 |
1.0184 |
1.0832 |
-0.0003 |
-0.03% |
| 2026-06-08 |
020569 |
建信宁远90天持有期债券A |
1.0184 |
1.0832 |
1.0184 |
1.0832 |
0.0000 |
0.00% |
| 2026-06-05 |
020569 |
建信宁远90天持有期债券A |
1.0184 |
1.0832 |
1.0185 |
1.0833 |
-0.0001 |
-0.01% |
| 2026-06-04 |
020569 |
建信宁远90天持有期债券A |
1.0185 |
1.0833 |
1.0181 |
1.0829 |
0.0004 |
0.04% |
| 2026-06-03 |
020569 |
建信宁远90天持有期债券A |
1.0181 |
1.0829 |
1.0181 |
1.0829 |
0.0000 |
0.00% |
| 2026-06-02 |
020569 |
建信宁远90天持有期债券A |
1.0181 |
1.0829 |
1.0179 |
1.0827 |
0.0002 |
0.02% |
| 2026-06-01 |
020569 |
建信宁远90天持有期债券A |
1.0179 |
1.0827 |
1.0172 |
1.0820 |
0.0007 |
0.07% |
| 2026-05-29 |
020569 |
建信宁远90天持有期债券A |
1.0172 |
1.0820 |
1.0169 |
1.0817 |
0.0003 |
0.03% |
| 2026-05-28 |
020569 |
建信宁远90天持有期债券A |
1.0169 |
1.0817 |
1.0165 |
1.0813 |
0.0004 |
0.04% |
| 2026-05-27 |
020569 |
建信宁远90天持有期债券A |
1.0165 |
1.0813 |
1.0158 |
1.0806 |
0.0007 |
0.07% |
| 2026-05-26 |
020569 |
建信宁远90天持有期债券A |
1.0158 |
1.0806 |
1.0155 |
1.0803 |
0.0003 |
0.03% |
| 2026-05-25 |
020569 |
建信宁远90天持有期债券A |
1.0155 |
1.0803 |
1.0151 |
1.0799 |
0.0004 |
0.04% |
| 2026-05-22 |
020569 |
建信宁远90天持有期债券A |
1.0151 |
1.0799 |
1.0149 |
1.0797 |
0.0002 |
0.02% |
| 2026-05-21 |
020569 |
建信宁远90天持有期债券A |
1.0149 |
1.0797 |
1.0147 |
1.0795 |
0.0002 |
0.02% |
| 2026-05-20 |
020569 |
建信宁远90天持有期债券A |
1.0147 |
1.0795 |
1.0146 |
1.0794 |
0.0001 |
0.01% |
| 2026-05-19 |
020569 |
建信宁远90天持有期债券A |
1.0146 |
1.0794 |
1.0142 |
1.0790 |
0.0004 |
0.04% |
| 2026-05-18 |
020569 |
建信宁远90天持有期债券A |
1.0142 |
1.0790 |
1.0139 |
1.0787 |
0.0003 |
0.03% |
| 2026-05-15 |
020569 |
建信宁远90天持有期债券A |
1.0139 |
1.0787 |
1.0137 |
1.0785 |
0.0002 |
0.02% |
| 2026-05-14 |
020569 |
建信宁远90天持有期债券A |
1.0137 |
1.0785 |
1.0136 |
1.0784 |
0.0001 |
0.01% |
| 2026-05-13 |
020569 |
建信宁远90天持有期债券A |
1.0136 |
1.0784 |
1.0132 |
1.0780 |
0.0004 |
0.04% |
| 2026-05-12 |
020569 |
建信宁远90天持有期债券A |
1.0132 |
1.0780 |
1.0127 |
1.0775 |
0.0005 |
0.05% |
| 2026-05-11 |
020569 |
建信宁远90天持有期债券A |
1.0127 |
1.0775 |
1.0120 |
1.0768 |
0.0007 |
0.07% |
| 2026-05-08 |
020569 |
建信宁远90天持有期债券A |
1.0120 |
1.0768 |
1.0118 |
1.0766 |
0.0002 |
0.02% |
| 2026-04-30 |
020569 |
建信宁远90天持有期债券A |
1.0115 |
1.0763 |
1.0115 |
1.0763 |
0.0000 |
0.00% |
| 2026-04-29 |
020569 |
建信宁远90天持有期债券A |
1.0115 |
1.0763 |
1.0111 |
1.0759 |
0.0004 |
0.04% |
| 2026-04-28 |
020569 |
建信宁远90天持有期债券A |
1.0111 |
1.0759 |
1.0108 |
1.0756 |
0.0003 |
0.03% |
| 2026-04-27 |
020569 |
建信宁远90天持有期债券A |
1.0108 |
1.0756 |
1.0110 |
1.0758 |
-0.0002 |
-0.02% |
| 2026-04-24 |
020569 |
建信宁远90天持有期债券A |
1.0110 |
1.0758 |
1.0113 |
1.0761 |
-0.0003 |
-0.03% |
| 2026-04-23 |
020569 |
建信宁远90天持有期债券A |
1.0113 |
1.0761 |
1.0115 |
1.0763 |
-0.0002 |
-0.02% |
| 2026-04-22 |
020569 |
建信宁远90天持有期债券A |
1.0115 |
1.0763 |
1.0111 |
1.0759 |
0.0004 |
0.04% |
| 2026-04-21 |
020569 |
建信宁远90天持有期债券A |
1.0111 |
1.0759 |
1.0107 |
1.0755 |
0.0004 |
0.04% |
| 2026-04-20 |
020569 |
建信宁远90天持有期债券A |
1.0107 |
1.0755 |
1.0103 |
1.0751 |
0.0004 |
0.04% |
| 2026-04-17 |
020569 |
建信宁远90天持有期债券A |
1.0103 |
1.0751 |
1.0098 |
1.0746 |
0.0005 |
0.05% |
| 2026-04-16 |
020569 |
建信宁远90天持有期债券A |
1.0098 |
1.0746 |
1.0098 |
1.0746 |
0.0000 |
0.00% |
| 2026-04-15 |
020569 |
建信宁远90天持有期债券A |
1.0098 |
1.0746 |
1.0097 |
1.0745 |
0.0001 |
0.01% |
| 2026-04-14 |
020569 |
建信宁远90天持有期债券A |
1.0097 |
1.0745 |
1.0094 |
1.0742 |
0.0003 |
0.03% |
| 2026-04-13 |
020569 |
建信宁远90天持有期债券A |
1.0094 |
1.0742 |
1.0145 |
1.0738 |
0.0004 |
0.04% |
| 2026-04-10 |
020569 |
建信宁远90天持有期债券A |
1.0145 |
1.0738 |
1.0143 |
1.0736 |
0.0002 |
0.02% |
| 2026-04-09 |
020569 |
建信宁远90天持有期债券A |
1.0143 |
1.0736 |
1.0141 |
1.0734 |
0.0002 |
0.02% |
| 2026-04-08 |
020569 |
建信宁远90天持有期债券A |
1.0141 |
1.0734 |
1.0137 |
1.0730 |
0.0004 |
0.04% |
| 2026-04-07 |
020569 |
建信宁远90天持有期债券A |
1.0137 |
1.0730 |
1.0131 |
1.0724 |
0.0006 |
0.06% |
| 2026-04-03 |
020569 |
建信宁远90天持有期债券A |
1.0131 |
1.0724 |
1.0123 |
1.0716 |
0.0008 |
0.08% |
| 2026-04-02 |
020569 |
建信宁远90天持有期债券A |
1.0123 |
1.0716 |
1.0122 |
1.0715 |
0.0001 |
0.01% |
| 2026-04-01 |
020569 |
建信宁远90天持有期债券A |
1.0122 |
1.0715 |
1.0121 |
1.0714 |
0.0001 |
0.01% |
| 2026-03-31 |
020569 |
建信宁远90天持有期债券A |
1.0121 |
1.0714 |
1.0119 |
1.0712 |
0.0002 |
0.02% |
| 2026-03-30 |
020569 |
建信宁远90天持有期债券A |
1.0119 |
1.0712 |
1.0114 |
1.0707 |
0.0005 |
0.05% |
| 2026-03-27 |
020569 |
建信宁远90天持有期债券A |
1.0114 |
1.0707 |
1.0110 |
1.0703 |
0.0004 |
0.04% |
| 2026-03-26 |
020569 |
建信宁远90天持有期债券A |
1.0110 |
1.0703 |
1.0107 |
1.0700 |
0.0003 |
0.03% |
| 2026-03-25 |
020569 |
建信宁远90天持有期债券A |
1.0107 |
1.0700 |
1.0104 |
1.0697 |
0.0003 |
0.03% |
| 2026-03-24 |
020569 |
建信宁远90天持有期债券A |
1.0104 |
1.0697 |
1.0102 |
1.0695 |
0.0002 |
0.02% |
| 2026-03-23 |
020569 |
建信宁远90天持有期债券A |
1.0102 |
1.0695 |
1.0101 |
1.0694 |
0.0001 |
0.01% |
| 2026-03-20 |
020569 |
建信宁远90天持有期债券A |
1.0101 |
1.0694 |
1.0100 |
1.0693 |
0.0001 |
0.01% |
| 2026-03-19 |
020569 |
建信宁远90天持有期债券A |
1.0100 |
1.0693 |
1.0096 |
1.0689 |
0.0004 |
0.04% |
| 2026-03-18 |
020569 |
建信宁远90天持有期债券A |
1.0096 |
1.0689 |
1.0092 |
1.0685 |
0.0004 |
0.04% |
| 2026-03-17 |
020569 |
建信宁远90天持有期债券A |
1.0092 |
1.0685 |
1.0090 |
1.0683 |
0.0002 |
0.02% |
| 2026-03-16 |
020569 |
建信宁远90天持有期债券A |
1.0090 |
1.0683 |
1.0090 |
1.0683 |
0.0000 |
0.00% |
| 2026-03-13 |
020569 |
建信宁远90天持有期债券A |
1.0090 |
1.0683 |
1.0088 |
1.0681 |
0.0002 |
0.02% |
| 2026-03-12 |
020569 |
建信宁远90天持有期债券A |
1.0088 |
1.0681 |
1.0088 |
1.0681 |
0.0000 |
0.00% |
| 2026-03-11 |
020569 |
建信宁远90天持有期债券A |
1.0088 |
1.0681 |
1.0088 |
1.0681 |
0.0000 |
0.00% |
| 2026-03-10 |
020569 |
建信宁远90天持有期债券A |
1.0088 |
1.0681 |
1.0087 |
1.0680 |
0.0001 |
0.01% |
| 2026-03-09 |
020569 |
建信宁远90天持有期债券A |
1.0087 |
1.0680 |
1.0089 |
1.0682 |
-0.0002 |
-0.02% |
| 2026-03-06 |
020569 |
建信宁远90天持有期债券A |
1.0089 |
1.0682 |
1.0086 |
1.0679 |
0.0003 |
0.03% |
| 2026-03-05 |
020569 |
建信宁远90天持有期债券A |
1.0086 |
1.0679 |
1.0084 |
1.0677 |
0.0002 |
0.02% |
| 2026-03-04 |
020569 |
建信宁远90天持有期债券A |
1.0084 |
1.0677 |
1.0081 |
1.0674 |
0.0003 |
0.03% |
| 2026-03-03 |
020569 |
建信宁远90天持有期债券A |
1.0081 |
1.0674 |
1.0078 |
1.0671 |
0.0003 |
0.03% |
| 2026-03-02 |
020569 |
建信宁远90天持有期债券A |
1.0078 |
1.0671 |
1.0072 |
1.0665 |
0.0006 |
0.06% |
| 2026-02-27 |
020569 |
建信宁远90天持有期债券A |
1.0072 |
1.0665 |
1.0070 |
1.0663 |
0.0002 |
0.02% |
| 2026-02-26 |
020569 |
建信宁远90天持有期债券A |
1.0070 |
1.0663 |
1.0072 |
1.0665 |
-0.0002 |
-0.02% |
| 2026-02-25 |
020569 |
建信宁远90天持有期债券A |
1.0072 |
1.0665 |
1.0075 |
1.0668 |
-0.0003 |
-0.03% |
| 2026-02-24 |
020569 |
建信宁远90天持有期债券A |
1.0075 |
1.0668 |
1.0065 |
1.0658 |
0.0010 |
0.10% |
| 2026-02-13 |
020569 |
建信宁远90天持有期债券A |
1.0065 |
1.0658 |
1.0064 |
1.0657 |
0.0001 |
0.01% |
| 2026-02-12 |
020569 |
建信宁远90天持有期债券A |
1.0064 |
1.0657 |
1.0063 |
1.0656 |
0.0001 |
0.01% |
| 2026-02-11 |
020569 |
建信宁远90天持有期债券A |
1.0063 |
1.0656 |
1.0062 |
1.0655 |
0.0001 |
0.01% |
| 2026-02-10 |
020569 |
建信宁远90天持有期债券A |
1.0062 |
1.0655 |
1.0062 |
1.0655 |
0.0000 |
0.00% |
| 2026-02-09 |
020569 |
建信宁远90天持有期债券A |
1.0062 |
1.0655 |
1.0058 |
1.0651 |
0.0004 |
0.04% |
| 2026-02-06 |
020569 |
建信宁远90天持有期债券A |
1.0058 |
1.0651 |
1.0054 |
1.0647 |
0.0004 |
0.04% |
| 2026-02-05 |
020569 |
建信宁远90天持有期债券A |
1.0054 |
1.0647 |
1.0052 |
1.0645 |
0.0002 |
0.02% |
| 2026-02-04 |
020569 |
建信宁远90天持有期债券A |
1.0052 |
1.0645 |
1.0052 |
1.0645 |
0.0000 |
0.00% |
| 2026-02-03 |
020569 |
建信宁远90天持有期债券A |
1.0052 |
1.0645 |
1.0052 |
1.0645 |
0.0000 |
0.00% |
| 2026-02-02 |
020569 |
建信宁远90天持有期债券A |
1.0052 |
1.0645 |
1.0051 |
1.0644 |
0.0001 |
0.01% |
| 2026-01-30 |
020569 |
建信宁远90天持有期债券A |
1.0051 |
1.0644 |
1.0051 |
1.0644 |
0.0000 |
0.00% |
| 2026-01-29 |
020569 |
建信宁远90天持有期债券A |
1.0051 |
1.0644 |
1.0050 |
1.0643 |
0.0001 |
0.01% |
| 2026-01-28 |
020569 |
建信宁远90天持有期债券A |
1.0050 |
1.0643 |
1.0050 |
1.0643 |
0.0000 |
0.00% |
| 2026-01-27 |
020569 |
建信宁远90天持有期债券A |
1.0050 |
1.0643 |
1.0051 |
1.0644 |
-0.0001 |
-0.01% |
| 2026-01-26 |
020569 |
建信宁远90天持有期债券A |
1.0051 |
1.0644 |
1.0048 |
1.0641 |
0.0003 |
0.03% |
| 2026-01-23 |
020569 |
建信宁远90天持有期债券A |
1.0048 |
1.0641 |
1.0044 |
1.0637 |
0.0004 |
0.04% |
| 2026-01-22 |
020569 |
建信宁远90天持有期债券A |
1.0044 |
1.0637 |
1.0043 |
1.0636 |
0.0001 |
0.01% |
| 2026-01-21 |
020569 |
建信宁远90天持有期债券A |
1.0043 |
1.0636 |
1.0037 |
1.0630 |
0.0006 |
0.06% |
| 2026-01-20 |
020569 |
建信宁远90天持有期债券A |
1.0037 |
1.0630 |
1.0034 |
1.0627 |
0.0003 |
0.03% |
| 2026-01-19 |
020569 |
建信宁远90天持有期债券A |
1.0034 |
1.0627 |
1.0032 |
1.0625 |
0.0002 |
0.02% |
| 2026-01-16 |
020569 |
建信宁远90天持有期债券A |
1.0032 |
1.0625 |
1.0026 |
1.0619 |
0.0006 |
0.06% |
| 2026-01-15 |
020569 |
建信宁远90天持有期债券A |
1.0026 |
1.0619 |
1.0021 |
1.0614 |
0.0005 |
0.05% |
| 2026-01-14 |
020569 |
建信宁远90天持有期债券A |
1.0021 |
1.0614 |
1.0071 |
1.0611 |
0.0003 |
0.03% |
| 2026-01-13 |
020569 |
建信宁远90天持有期债券A |
1.0071 |
1.0611 |
1.0069 |
1.0609 |
0.0002 |
0.02% |
| 2026-01-12 |
020569 |
建信宁远90天持有期债券A |
1.0069 |
1.0609 |
1.0065 |
1.0605 |
0.0004 |
0.04% |
| 2026-01-09 |
020569 |
建信宁远90天持有期债券A |
1.0065 |
1.0605 |
1.0062 |
1.0602 |
0.0003 |
0.03% |
| 2026-01-08 |
020569 |
建信宁远90天持有期债券A |
1.0062 |
1.0602 |
1.0058 |
1.0598 |
0.0004 |
0.04% |
| 2026-01-07 |
020569 |
建信宁远90天持有期债券A |
1.0058 |
1.0598 |
1.0058 |
1.0598 |
0.0000 |
0.00% |
| 2026-01-06 |
020569 |
建信宁远90天持有期债券A |
1.0058 |
1.0598 |
1.0060 |
1.0600 |
-0.0002 |
-0.02% |
| 2026-01-05 |
020569 |
建信宁远90天持有期债券A |
1.0060 |
1.0600 |
1.0054 |
1.0594 |
0.0006 |
0.06% |
| 2025-12-31 |
020569 |
建信宁远90天持有期债券A |
1.0054 |
1.0594 |
1.0052 |
1.0592 |
0.0002 |
0.02% |
| 2025-12-30 |
020569 |
建信宁远90天持有期债券A |
1.0052 |
1.0592 |
1.0052 |
1.0592 |
0.0000 |
0.00% |
| 2025-12-29 |
020569 |
建信宁远90天持有期债券A |
1.0052 |
1.0592 |
1.0055 |
1.0595 |
-0.0003 |
-0.03% |
| 2025-12-26 |
020569 |
建信宁远90天持有期债券A |
1.0055 |
1.0595 |
1.0053 |
1.0593 |
0.0002 |
0.02% |
| 2025-12-25 |
020569 |
建信宁远90天持有期债券A |
1.0053 |
1.0593 |
1.0052 |
1.0592 |
0.0001 |
0.01% |
| 2025-12-24 |
020569 |
建信宁远90天持有期债券A |
1.0052 |
1.0592 |
1.0050 |
1.0590 |
0.0002 |
0.02% |
| 2025-12-23 |
020569 |
建信宁远90天持有期债券A |
1.0050 |
1.0590 |
1.0046 |
1.0586 |
0.0004 |
0.04% |
| 2025-12-22 |
020569 |
建信宁远90天持有期债券A |
1.0046 |
1.0586 |
1.0045 |
1.0585 |
0.0001 |
0.01% |
| 2025-12-19 |
020569 |
建信宁远90天持有期债券A |
1.0045 |
1.0585 |
1.0040 |
1.0580 |
0.0005 |
0.05% |
| 2025-12-18 |
020569 |
建信宁远90天持有期债券A |
1.0040 |
1.0580 |
1.0035 |
1.0575 |
0.0005 |
0.05% |
| 2025-12-17 |
020569 |
建信宁远90天持有期债券A |
1.0035 |
1.0575 |
1.0032 |
1.0572 |
0.0003 |
0.03% |
| 2025-12-16 |
020569 |
建信宁远90天持有期债券A |
1.0032 |
1.0572 |
1.0032 |
1.0572 |
0.0000 |
0.00% |
| 2025-12-15 |
020569 |
建信宁远90天持有期债券A |
1.0032 |
1.0572 |
1.0036 |
1.0576 |
-0.0004 |
-0.04% |
| 2025-12-12 |
020569 |
建信宁远90天持有期债券A |
1.0036 |
1.0576 |
1.0038 |
1.0578 |
-0.0002 |
-0.02% |
| 2025-12-11 |
020569 |
建信宁远90天持有期债券A |
1.0038 |
1.0578 |
1.0031 |
1.0571 |
0.0007 |
0.07% |
| 2025-12-10 |
020569 |
建信宁远90天持有期债券A |
1.0031 |
1.0571 |
1.0028 |
1.0568 |
0.0003 |
0.03% |
| 2025-12-09 |
020569 |
建信宁远90天持有期债券A |
1.0028 |
1.0568 |
1.0023 |
1.0563 |
0.0005 |
0.05% |
| 2025-12-08 |
020569 |
建信宁远90天持有期债券A |
1.0023 |
1.0563 |
1.0026 |
1.0566 |
-0.0003 |
-0.03% |
| 2025-12-05 |
020569 |
建信宁远90天持有期债券A |
1.0026 |
1.0566 |
1.0028 |
1.0568 |
-0.0002 |
-0.02% |
| 2025-12-04 |
020569 |
建信宁远90天持有期债券A |
1.0028 |
1.0568 |
1.0038 |
1.0578 |
-0.0010 |
-0.10% |
| 2025-12-03 |
020569 |
建信宁远90天持有期债券A |
1.0038 |
1.0578 |
1.0041 |
1.0581 |
-0.0003 |
-0.03% |
| 2025-12-02 |
020569 |
建信宁远90天持有期债券A |
1.0041 |
1.0581 |
1.0042 |
1.0582 |
-0.0001 |
-0.01% |
| 2025-12-01 |
020569 |
建信宁远90天持有期债券A |
1.0042 |
1.0582 |
1.0041 |
1.0581 |
0.0001 |
0.01% |
| 2025-11-28 |
020569 |
建信宁远90天持有期债券A |
1.0041 |
1.0581 |
1.0038 |
1.0578 |
0.0003 |
0.03% |
| 2025-11-27 |
020569 |
建信宁远90天持有期债券A |
1.0038 |
1.0578 |
1.0041 |
1.0581 |
-0.0003 |
-0.03% |
| 2025-11-26 |
020569 |
建信宁远90天持有期债券A |
1.0041 |
1.0581 |
1.0052 |
1.0592 |
-0.0011 |
-0.11% |
| 2025-11-25 |
020569 |
建信宁远90天持有期债券A |
1.0052 |
1.0592 |
1.0056 |
1.0596 |
-0.0004 |
-0.04% |
| 2025-11-24 |
020569 |
建信宁远90天持有期债券A |
1.0056 |
1.0596 |
1.0056 |
1.0596 |
0.0000 |
0.00% |
| 2025-11-21 |
020569 |
建信宁远90天持有期债券A |
1.0056 |
1.0596 |
1.0057 |
1.0597 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020569 |
建信宁远90天持有期债券A |
1.0057 |
1.0597 |
1.0057 |
1.0597 |
0.0000 |
0.00% |
| 2025-11-19 |
020569 |
建信宁远90天持有期债券A |
1.0057 |
1.0597 |
1.0058 |
1.0598 |
-0.0001 |
-0.01% |
| 2025-11-18 |
020569 |
建信宁远90天持有期债券A |
1.0058 |
1.0598 |
1.0056 |
1.0596 |
0.0002 |
0.02% |
| 2025-11-17 |
020569 |
建信宁远90天持有期债券A |
1.0056 |
1.0596 |
1.0053 |
1.0593 |
0.0003 |
0.03% |
| 2025-11-14 |
020569 |
建信宁远90天持有期债券A |
1.0053 |
1.0593 |
1.0052 |
1.0592 |
0.0001 |
0.01% |
| 2025-11-13 |
020569 |
建信宁远90天持有期债券A |
1.0052 |
1.0592 |
1.0052 |
1.0592 |
0.0000 |
0.00% |
| 2025-11-12 |
020569 |
建信宁远90天持有期债券A |
1.0052 |
1.0592 |
1.0049 |
1.0589 |
0.0003 |
0.03% |
| 2025-11-11 |
020569 |
建信宁远90天持有期债券A |
1.0049 |
1.0589 |
1.0046 |
1.0586 |
0.0003 |
0.03% |
| 2025-11-10 |
020569 |
建信宁远90天持有期债券A |
1.0046 |
1.0586 |
1.0044 |
1.0584 |
0.0002 |
0.02% |
| 2025-11-07 |
020569 |
建信宁远90天持有期债券A |
1.0044 |
1.0584 |
1.0047 |
1.0587 |
-0.0003 |
-0.03% |
| 2025-11-06 |
020569 |
建信宁远90天持有期债券A |
1.0047 |
1.0587 |
1.0052 |
1.0592 |
-0.0005 |
-0.05% |
| 2025-11-05 |
020569 |
建信宁远90天持有期债券A |
1.0052 |
1.0592 |
1.0048 |
1.0588 |
0.0004 |
0.04% |
| 2025-11-04 |
020569 |
建信宁远90天持有期债券A |
1.0048 |
1.0588 |
1.0045 |
1.0585 |
0.0003 |
0.03% |
| 2025-11-03 |
020569 |
建信宁远90天持有期债券A |
1.0045 |
1.0585 |
1.0040 |
1.0580 |
0.0005 |
0.05% |
| 2025-10-31 |
020569 |
建信宁远90天持有期债券A |
1.0040 |
1.0580 |
1.0033 |
1.0573 |
0.0007 |
0.07% |
| 2025-10-30 |
020569 |
建信宁远90天持有期债券A |
1.0033 |
1.0573 |
1.0028 |
1.0568 |
0.0005 |
0.05% |
| 2025-10-29 |
020569 |
建信宁远90天持有期债券A |
1.0028 |
1.0568 |
1.0022 |
1.0562 |
0.0006 |
0.06% |
| 2025-10-28 |
020569 |
建信宁远90天持有期债券A |
1.0022 |
1.0562 |
1.0012 |
1.0552 |
0.0010 |
0.10% |
| 2025-10-27 |
020569 |
建信宁远90天持有期债券A |
1.0012 |
1.0552 |
1.0009 |
1.0549 |
0.0003 |
0.03% |
| 2025-10-24 |
020569 |
建信宁远90天持有期债券A |
1.0009 |
1.0549 |
1.0009 |
1.0549 |
0.0000 |
0.00% |
| 2025-10-23 |
020569 |
建信宁远90天持有期债券A |
1.0009 |
1.0549 |
1.0006 |
1.0546 |
0.0003 |
0.03% |
| 2025-10-22 |
020569 |
建信宁远90天持有期债券A |
1.0006 |
1.0546 |
1.0001 |
1.0541 |
0.0005 |
0.05% |
| 2025-10-21 |
020569 |
建信宁远90天持有期债券A |
1.0001 |
1.0541 |
0.9999 |
1.0539 |
0.0002 |
0.02% |
| 2025-10-20 |
020569 |
建信宁远90天持有期债券A |
0.9999 |
1.0539 |
0.9999 |
1.0539 |
0.0000 |
0.00% |
| 2025-10-17 |
020569 |
建信宁远90天持有期债券A |
0.9999 |
1.0539 |
0.9990 |
1.0530 |
0.0009 |
0.09% |
| 2025-10-16 |
020569 |
建信宁远90天持有期债券A |
0.9990 |
1.0530 |
0.9984 |
1.0524 |
0.0006 |
0.06% |
| 2025-10-15 |
020569 |
建信宁远90天持有期债券A |
0.9984 |
1.0524 |
0.9984 |
1.0524 |
0.0000 |
0.00% |
| 2025-10-14 |
020569 |
建信宁远90天持有期债券A |
0.9984 |
1.0524 |
0.9983 |
1.0523 |
0.0001 |
0.01% |
| 2025-10-13 |
020569 |
建信宁远90天持有期债券A |
0.9983 |
1.0523 |
0.9973 |
1.0513 |
0.0010 |
0.10% |
| 2025-10-10 |
020569 |
建信宁远90天持有期债券A |
0.9973 |
1.0513 |
0.9971 |
1.0511 |
0.0002 |
0.02% |
| 2025-10-09 |
020569 |
建信宁远90天持有期债券A |
0.9971 |
1.0511 |
0.9962 |
1.0502 |
0.0009 |
0.09% |
| 2025-09-30 |
020569 |
建信宁远90天持有期债券A |
0.9962 |
1.0502 |
0.9958 |
1.0498 |
0.0004 |
0.04% |
| 2025-09-29 |
020569 |
建信宁远90天持有期债券A |
0.9958 |
1.0498 |
0.9956 |
1.0496 |
0.0002 |
0.02% |
| 2025-09-26 |
020569 |
建信宁远90天持有期债券A |
0.9956 |
1.0496 |
0.9954 |
1.0494 |
0.0002 |
0.02% |
| 2025-09-25 |
020569 |
建信宁远90天持有期债券A |
0.9954 |
1.0494 |
0.9962 |
1.0502 |
-0.0008 |
-0.08% |
| 2025-09-24 |
020569 |
建信宁远90天持有期债券A |
0.9962 |
1.0502 |
0.9975 |
1.0515 |
-0.0013 |
-0.13% |
| 2025-09-23 |
020569 |
建信宁远90天持有期债券A |
0.9975 |
1.0515 |
0.9983 |
1.0523 |
-0.0008 |
-0.08% |
| 2025-09-22 |
020569 |
建信宁远90天持有期债券A |
0.9983 |
1.0523 |
0.9982 |
1.0522 |
0.0001 |
0.01% |
| 2025-09-19 |
020569 |
建信宁远90天持有期债券A |
0.9982 |
1.0522 |
0.9987 |
1.0527 |
-0.0005 |
-0.05% |
| 2025-09-18 |
020569 |
建信宁远90天持有期债券A |
0.9987 |
1.0527 |
0.9990 |
1.0530 |
-0.0003 |
-0.03% |
| 2025-09-17 |
020569 |
建信宁远90天持有期债券A |
0.9990 |
1.0530 |
0.9985 |
1.0525 |
0.0005 |
0.05% |
| 2025-09-16 |
020569 |
建信宁远90天持有期债券A |
0.9985 |
1.0525 |
0.9983 |
1.0523 |
0.0002 |
0.02% |
