建信宁远90天持有期债券C基金净值查询(020570)
今天最新净值
1.0205
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：1.0867
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.1233亿
- 最近资产：2.16亿
- 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C(020570)基金累计收益率3.46%
| 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 |
020570 |
建信宁远90天持有期债券C |
1.0208 |
1.0870 |
1.0205 |
1.0867 |
0.0003 |
0.03% |
| 2026-09-14 |
020570 |
建信宁远90天持有期债券C |
1.0205 |
1.0867 |
1.0203 |
1.0865 |
0.0002 |
0.02% |
| 2026-09-11 |
020570 |
建信宁远90天持有期债券C |
1.0203 |
1.0865 |
1.0203 |
1.0865 |
0.0000 |
0.00% |
| 2026-09-10 |
020570 |
建信宁远90天持有期债券C |
1.0203 |
1.0865 |
1.0202 |
1.0864 |
0.0001 |
0.01% |
| 2026-09-09 |
020570 |
建信宁远90天持有期债券C |
1.0202 |
1.0864 |
1.0201 |
1.0863 |
0.0001 |
0.01% |
| 2026-09-08 |
020570 |
建信宁远90天持有期债券C |
1.0201 |
1.0863 |
1.0201 |
1.0863 |
0.0000 |
0.00% |
| 2026-09-07 |
020570 |
建信宁远90天持有期债券C |
1.0201 |
1.0863 |
1.0198 |
1.0860 |
0.0003 |
0.03% |
| 2026-09-04 |
020570 |
建信宁远90天持有期债券C |
1.0198 |
1.0860 |
1.0197 |
1.0859 |
0.0001 |
0.01% |
| 2026-09-03 |
020570 |
建信宁远90天持有期债券C |
1.0197 |
1.0859 |
1.0192 |
1.0854 |
0.0005 |
0.05% |
| 2026-09-02 |
020570 |
建信宁远90天持有期债券C |
1.0192 |
1.0854 |
1.0193 |
1.0855 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
020570 |
建信宁远90天持有期债券C |
1.0193 |
1.0855 |
1.0189 |
1.0851 |
0.0004 |
0.04% |
| 2026-08-31 |
020570 |
建信宁远90天持有期债券C |
1.0189 |
1.0851 |
1.0187 |
1.0849 |
0.0002 |
0.02% |
| 2026-08-28 |
020570 |
建信宁远90天持有期债券C |
1.0187 |
1.0849 |
1.0188 |
1.0850 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020570 |
建信宁远90天持有期债券C |
1.0188 |
1.0850 |
1.0191 |
1.0853 |
-0.0003 |
-0.03% |
| 2026-08-26 |
020570 |
建信宁远90天持有期债券C |
1.0191 |
1.0853 |
1.0192 |
1.0854 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020570 |
建信宁远90天持有期债券C |
1.0192 |
1.0854 |
1.0192 |
1.0854 |
0.0000 |
0.00% |
| 2026-08-24 |
020570 |
建信宁远90天持有期债券C |
1.0192 |
1.0854 |
1.0188 |
1.0850 |
0.0004 |
0.04% |
| 2026-08-21 |
020570 |
建信宁远90天持有期债券C |
1.0188 |
1.0850 |
1.0189 |
1.0851 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020570 |
建信宁远90天持有期债券C |
1.0189 |
1.0851 |
1.0189 |
1.0851 |
0.0000 |
0.00% |
| 2026-08-19 |
020570 |
建信宁远90天持有期债券C |
1.0189 |
1.0851 |
1.0191 |
1.0853 |
-0.0002 |
-0.02% |
| 2026-08-18 |
020570 |
建信宁远90天持有期债券C |
1.0191 |
1.0853 |
1.0186 |
1.0848 |
0.0005 |
0.05% |
| 2026-08-17 |
020570 |
建信宁远90天持有期债券C |
1.0186 |
1.0848 |
1.0184 |
1.0846 |
0.0002 |
0.02% |
| 2026-08-14 |
020570 |
建信宁远90天持有期债券C |
1.0184 |
1.0846 |
1.0183 |
1.0845 |
0.0001 |
0.01% |
| 2026-08-13 |
020570 |
建信宁远90天持有期债券C |
1.0183 |
1.0845 |
1.0179 |
1.0841 |
0.0004 |
0.04% |
| 2026-08-12 |
020570 |
建信宁远90天持有期债券C |
1.0179 |
1.0841 |
1.0178 |
1.0840 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
020570 |
建信宁远90天持有期债券C |
1.0178 |
1.0840 |
1.0178 |
1.0840 |
0.0000 |
0.00% |
| 2026-08-10 |
020570 |
建信宁远90天持有期债券C |
1.0178 |
1.0840 |
1.0174 |
1.0836 |
0.0004 |
0.04% |
| 2026-08-07 |
020570 |
建信宁远90天持有期债券C |
1.0174 |
1.0836 |
1.0171 |
1.0833 |
0.0003 |
0.03% |
| 2026-08-06 |
020570 |
建信宁远90天持有期债券C |
1.0171 |
1.0833 |
1.0172 |
1.0834 |
-0.0001 |
-0.01% |
| 2026-08-05 |
020570 |
建信宁远90天持有期债券C |
1.0172 |
1.0834 |
1.0171 |
1.0833 |
0.0001 |
0.01% |
| 2026-08-04 |
020570 |
建信宁远90天持有期债券C |
1.0171 |
1.0833 |
1.0167 |
1.0829 |
0.0004 |
0.04% |
| 2026-08-03 |
020570 |
建信宁远90天持有期债券C |
1.0167 |
1.0829 |
1.0164 |
1.0826 |
0.0003 |
0.03% |
| 2026-07-31 |
020570 |
建信宁远90天持有期债券C |
1.0164 |
1.0826 |
1.0162 |
1.0824 |
0.0002 |
0.02% |
| 2026-07-30 |
020570 |
建信宁远90天持有期债券C |
1.0162 |
1.0824 |
1.0157 |
1.0819 |
0.0005 |
0.05% |
| 2026-07-29 |
020570 |
建信宁远90天持有期债券C |
1.0157 |
1.0819 |
1.0157 |
1.0819 |
0.0000 |
0.00% |
| 2026-07-28 |
020570 |
建信宁远90天持有期债券C |
1.0157 |
1.0819 |
1.0158 |
1.0820 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020570 |
建信宁远90天持有期债券C |
1.0158 |
1.0820 |
1.0156 |
1.0818 |
0.0002 |
0.02% |
| 2026-07-24 |
020570 |
建信宁远90天持有期债券C |
1.0156 |
1.0818 |
1.0154 |
1.0816 |
0.0002 |
0.02% |
| 2026-07-23 |
020570 |
建信宁远90天持有期债券C |
1.0154 |
1.0816 |
1.0152 |
1.0814 |
0.0002 |
0.02% |
| 2026-07-22 |
020570 |
建信宁远90天持有期债券C |
1.0152 |
1.0814 |
1.0148 |
1.0810 |
0.0004 |
0.04% |
| 2026-07-21 |
020570 |
建信宁远90天持有期债券C |
1.0148 |
1.0810 |
1.0147 |
1.0809 |
0.0001 |
0.01% |
| 2026-07-20 |
020570 |
建信宁远90天持有期债券C |
1.0147 |
1.0809 |
1.0147 |
1.0809 |
0.0000 |
0.00% |
| 2026-07-17 |
020570 |
建信宁远90天持有期债券C |
1.0147 |
1.0809 |
1.0144 |
1.0806 |
0.0003 |
0.03% |
| 2026-07-16 |
020570 |
建信宁远90天持有期债券C |
1.0144 |
1.0806 |
1.0145 |
1.0807 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020570 |
建信宁远90天持有期债券C |
1.0145 |
1.0807 |
1.0144 |
1.0806 |
0.0001 |
0.01% |
| 2026-07-14 |
020570 |
建信宁远90天持有期债券C |
1.0144 |
1.0806 |
1.0142 |
1.0804 |
0.0002 |
0.02% |
| 2026-07-13 |
020570 |
建信宁远90天持有期债券C |
1.0142 |
1.0804 |
1.0141 |
1.0803 |
0.0001 |
0.01% |
| 2026-07-10 |
020570 |
建信宁远90天持有期债券C |
1.0141 |
1.0803 |
1.0196 |
1.0801 |
0.0002 |
0.02% |
| 2026-07-09 |
020570 |
建信宁远90天持有期债券C |
1.0196 |
1.0801 |
1.0195 |
1.0800 |
0.0001 |
0.01% |
| 2026-07-08 |
020570 |
建信宁远90天持有期债券C |
1.0195 |
1.0800 |
1.0194 |
1.0799 |
0.0001 |
0.01% |
| 2026-07-07 |
020570 |
建信宁远90天持有期债券C |
1.0194 |
1.0799 |
1.0192 |
1.0797 |
0.0002 |
0.02% |
| 2026-07-06 |
020570 |
建信宁远90天持有期债券C |
1.0192 |
1.0797 |
1.0188 |
1.0793 |
0.0004 |
0.04% |
| 2026-07-03 |
020570 |
建信宁远90天持有期债券C |
1.0188 |
1.0793 |
1.0188 |
1.0793 |
0.0000 |
0.00% |
| 2026-07-02 |
020570 |
建信宁远90天持有期债券C |
1.0188 |
1.0793 |
1.0188 |
1.0793 |
0.0000 |
0.00% |
| 2026-07-01 |
020570 |
建信宁远90天持有期债券C |
1.0188 |
1.0793 |
1.0192 |
1.0797 |
-0.0004 |
-0.04% |
| 2026-06-30 |
020570 |
建信宁远90天持有期债券C |
1.0192 |
1.0797 |
1.0193 |
1.0798 |
-0.0001 |
-0.01% |
| 2026-06-29 |
020570 |
建信宁远90天持有期债券C |
1.0193 |
1.0798 |
1.0188 |
1.0793 |
0.0005 |
0.05% |
| 2026-06-26 |
020570 |
建信宁远90天持有期债券C |
1.0188 |
1.0793 |
1.0187 |
1.0792 |
0.0001 |
0.01% |
| 2026-06-25 |
020570 |
建信宁远90天持有期债券C |
1.0187 |
1.0792 |
1.0183 |
1.0788 |
0.0004 |
0.04% |
| 2026-06-24 |
020570 |
建信宁远90天持有期债券C |
1.0183 |
1.0788 |
1.0182 |
1.0787 |
0.0001 |
0.01% |
| 2026-06-23 |
020570 |
建信宁远90天持有期债券C |
1.0182 |
1.0787 |
1.0185 |
1.0790 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020570 |
建信宁远90天持有期债券C |
1.0185 |
1.0790 |
1.0184 |
1.0789 |
0.0001 |
0.01% |
| 2026-06-18 |
020570 |
建信宁远90天持有期债券C |
1.0184 |
1.0789 |
1.0180 |
1.0785 |
0.0004 |
0.04% |
| 2026-06-17 |
020570 |
建信宁远90天持有期债券C |
1.0180 |
1.0785 |
1.0176 |
1.0781 |
0.0004 |
0.04% |
| 2026-06-16 |
020570 |
建信宁远90天持有期债券C |
1.0176 |
1.0781 |
1.0172 |
1.0777 |
0.0004 |
0.04% |
| 2026-06-15 |
020570 |
建信宁远90天持有期债券C |
1.0172 |
1.0777 |
1.0169 |
1.0774 |
0.0003 |
0.03% |
| 2026-06-12 |
020570 |
建信宁远90天持有期债券C |
1.0169 |
1.0774 |
1.0169 |
1.0774 |
0.0000 |
0.00% |
| 2026-06-11 |
020570 |
建信宁远90天持有期债券C |
1.0169 |
1.0774 |
1.0174 |
1.0779 |
-0.0005 |
-0.05% |
| 2026-06-10 |
020570 |
建信宁远90天持有期债券C |
1.0174 |
1.0779 |
1.0177 |
1.0782 |
-0.0003 |
-0.03% |
| 2026-06-09 |
020570 |
建信宁远90天持有期债券C |
1.0177 |
1.0782 |
1.0180 |
1.0785 |
-0.0003 |
-0.03% |
| 2026-06-08 |
020570 |
建信宁远90天持有期债券C |
1.0180 |
1.0785 |
1.0181 |
1.0786 |
-0.0001 |
-0.01% |
| 2026-06-05 |
020570 |
建信宁远90天持有期债券C |
1.0181 |
1.0786 |
1.0181 |
1.0786 |
0.0000 |
0.00% |
| 2026-06-04 |
020570 |
建信宁远90天持有期债券C |
1.0181 |
1.0786 |
1.0178 |
1.0783 |
0.0003 |
0.03% |
| 2026-06-03 |
020570 |
建信宁远90天持有期债券C |
1.0178 |
1.0783 |
1.0177 |
1.0782 |
0.0001 |
0.01% |
| 2026-06-02 |
020570 |
建信宁远90天持有期债券C |
1.0177 |
1.0782 |
1.0175 |
1.0780 |
0.0002 |
0.02% |
| 2026-06-01 |
020570 |
建信宁远90天持有期债券C |
1.0175 |
1.0780 |
1.0168 |
1.0773 |
0.0007 |
0.07% |
| 2026-05-29 |
020570 |
建信宁远90天持有期债券C |
1.0168 |
1.0773 |
1.0165 |
1.0770 |
0.0003 |
0.03% |
| 2026-05-28 |
020570 |
建信宁远90天持有期债券C |
1.0165 |
1.0770 |
1.0162 |
1.0767 |
0.0003 |
0.03% |
| 2026-05-27 |
020570 |
建信宁远90天持有期债券C |
1.0162 |
1.0767 |
1.0155 |
1.0760 |
0.0007 |
0.07% |
| 2026-05-26 |
020570 |
建信宁远90天持有期债券C |
1.0155 |
1.0760 |
1.0152 |
1.0757 |
0.0003 |
0.03% |
| 2026-05-25 |
020570 |
建信宁远90天持有期债券C |
1.0152 |
1.0757 |
1.0148 |
1.0753 |
0.0004 |
0.04% |
| 2026-05-22 |
020570 |
建信宁远90天持有期债券C |
1.0148 |
1.0753 |
1.0146 |
1.0751 |
0.0002 |
0.02% |
| 2026-05-21 |
020570 |
建信宁远90天持有期债券C |
1.0146 |
1.0751 |
1.0144 |
1.0749 |
0.0002 |
0.02% |
| 2026-05-20 |
020570 |
建信宁远90天持有期债券C |
1.0144 |
1.0749 |
1.0143 |
1.0748 |
0.0001 |
0.01% |
| 2026-05-19 |
020570 |
建信宁远90天持有期债券C |
1.0143 |
1.0748 |
1.0139 |
1.0744 |
0.0004 |
0.04% |
| 2026-05-18 |
020570 |
建信宁远90天持有期债券C |
1.0139 |
1.0744 |
1.0136 |
1.0741 |
0.0003 |
0.03% |
| 2026-05-15 |
020570 |
建信宁远90天持有期债券C |
1.0136 |
1.0741 |
1.0135 |
1.0740 |
0.0001 |
0.01% |
| 2026-05-14 |
020570 |
建信宁远90天持有期债券C |
1.0135 |
1.0740 |
1.0133 |
1.0738 |
0.0002 |
0.02% |
| 2026-05-13 |
020570 |
建信宁远90天持有期债券C |
1.0133 |
1.0738 |
1.0129 |
1.0734 |
0.0004 |
0.04% |
| 2026-05-12 |
020570 |
建信宁远90天持有期债券C |
1.0129 |
1.0734 |
1.0125 |
1.0730 |
0.0004 |
0.04% |
| 2026-05-11 |
020570 |
建信宁远90天持有期债券C |
1.0125 |
1.0730 |
1.0117 |
1.0722 |
0.0008 |
0.08% |
| 2026-05-08 |
020570 |
建信宁远90天持有期债券C |
1.0117 |
1.0722 |
1.0116 |
1.0721 |
0.0001 |
0.01% |
| 2026-04-30 |
020570 |
建信宁远90天持有期债券C |
1.0113 |
1.0718 |
1.0113 |
1.0718 |
0.0000 |
0.00% |
| 2026-04-29 |
020570 |
建信宁远90天持有期债券C |
1.0113 |
1.0718 |
1.0109 |
1.0714 |
0.0004 |
0.04% |
| 2026-04-28 |
020570 |
建信宁远90天持有期债券C |
1.0109 |
1.0714 |
1.0106 |
1.0711 |
0.0003 |
0.03% |
| 2026-04-27 |
020570 |
建信宁远90天持有期债券C |
1.0106 |
1.0711 |
1.0109 |
1.0714 |
-0.0003 |
-0.03% |
| 2026-04-24 |
020570 |
建信宁远90天持有期债券C |
1.0109 |
1.0714 |
1.0112 |
1.0717 |
-0.0003 |
-0.03% |
| 2026-04-23 |
020570 |
建信宁远90天持有期债券C |
1.0112 |
1.0717 |
1.0114 |
1.0719 |
-0.0002 |
-0.02% |
| 2026-04-22 |
020570 |
建信宁远90天持有期债券C |
1.0114 |
1.0719 |
1.0110 |
1.0715 |
0.0004 |
0.04% |
| 2026-04-21 |
020570 |
建信宁远90天持有期债券C |
1.0110 |
1.0715 |
1.0106 |
1.0711 |
0.0004 |
0.04% |
| 2026-04-20 |
020570 |
建信宁远90天持有期债券C |
1.0106 |
1.0711 |
1.0102 |
1.0707 |
0.0004 |
0.04% |
| 2026-04-17 |
020570 |
建信宁远90天持有期债券C |
1.0102 |
1.0707 |
1.0097 |
1.0702 |
0.0005 |
0.05% |
| 2026-04-16 |
020570 |
建信宁远90天持有期债券C |
1.0097 |
1.0702 |
1.0097 |
1.0702 |
0.0000 |
0.00% |
| 2026-04-15 |
020570 |
建信宁远90天持有期债券C |
1.0097 |
1.0702 |
1.0096 |
1.0701 |
0.0001 |
0.01% |
| 2026-04-14 |
020570 |
建信宁远90天持有期债券C |
1.0096 |
1.0701 |
1.0093 |
1.0698 |
0.0003 |
0.03% |
| 2026-04-13 |
020570 |
建信宁远90天持有期债券C |
1.0093 |
1.0698 |
1.0138 |
1.0694 |
0.0004 |
0.04% |
| 2026-04-10 |
020570 |
建信宁远90天持有期债券C |
1.0138 |
1.0694 |
1.0136 |
1.0692 |
0.0002 |
0.02% |
| 2026-04-09 |
020570 |
建信宁远90天持有期债券C |
1.0136 |
1.0692 |
1.0135 |
1.0691 |
0.0001 |
0.01% |
| 2026-04-08 |
020570 |
建信宁远90天持有期债券C |
1.0135 |
1.0691 |
1.0131 |
1.0687 |
0.0004 |
0.04% |
| 2026-04-07 |
020570 |
建信宁远90天持有期债券C |
1.0131 |
1.0687 |
1.0124 |
1.0680 |
0.0007 |
0.07% |
| 2026-04-03 |
020570 |
建信宁远90天持有期债券C |
1.0124 |
1.0680 |
1.0117 |
1.0673 |
0.0007 |
0.07% |
| 2026-04-02 |
020570 |
建信宁远90天持有期债券C |
1.0117 |
1.0673 |
1.0116 |
1.0672 |
0.0001 |
0.01% |
| 2026-04-01 |
020570 |
建信宁远90天持有期债券C |
1.0116 |
1.0672 |
1.0115 |
1.0671 |
0.0001 |
0.01% |
| 2026-03-31 |
020570 |
建信宁远90天持有期债券C |
1.0115 |
1.0671 |
1.0113 |
1.0669 |
0.0002 |
0.02% |
| 2026-03-30 |
020570 |
建信宁远90天持有期债券C |
1.0113 |
1.0669 |
1.0108 |
1.0664 |
0.0005 |
0.05% |
| 2026-03-27 |
020570 |
建信宁远90天持有期债券C |
1.0108 |
1.0664 |
1.0104 |
1.0660 |
0.0004 |
0.04% |
| 2026-03-26 |
020570 |
建信宁远90天持有期债券C |
1.0104 |
1.0660 |
1.0101 |
1.0657 |
0.0003 |
0.03% |
| 2026-03-25 |
020570 |
建信宁远90天持有期债券C |
1.0101 |
1.0657 |
1.0098 |
1.0654 |
0.0003 |
0.03% |
| 2026-03-24 |
020570 |
建信宁远90天持有期债券C |
1.0098 |
1.0654 |
1.0096 |
1.0652 |
0.0002 |
0.02% |
| 2026-03-23 |
020570 |
建信宁远90天持有期债券C |
1.0096 |
1.0652 |
1.0096 |
1.0652 |
0.0000 |
0.00% |
| 2026-03-20 |
020570 |
建信宁远90天持有期债券C |
1.0096 |
1.0652 |
1.0094 |
1.0650 |
0.0002 |
0.02% |
| 2026-03-19 |
020570 |
建信宁远90天持有期债券C |
1.0094 |
1.0650 |
1.0090 |
1.0646 |
0.0004 |
0.04% |
| 2026-03-18 |
020570 |
建信宁远90天持有期债券C |
1.0090 |
1.0646 |
1.0086 |
1.0642 |
0.0004 |
0.04% |
| 2026-03-17 |
020570 |
建信宁远90天持有期债券C |
1.0086 |
1.0642 |
1.0084 |
1.0640 |
0.0002 |
0.02% |
| 2026-03-16 |
020570 |
建信宁远90天持有期债券C |
1.0084 |
1.0640 |
1.0085 |
1.0641 |
-0.0001 |
-0.01% |
| 2026-03-13 |
020570 |
建信宁远90天持有期债券C |
1.0085 |
1.0641 |
1.0083 |
1.0639 |
0.0002 |
0.02% |
| 2026-03-12 |
020570 |
建信宁远90天持有期债券C |
1.0083 |
1.0639 |
1.0083 |
1.0639 |
0.0000 |
0.00% |
| 2026-03-11 |
020570 |
建信宁远90天持有期债券C |
1.0083 |
1.0639 |
1.0083 |
1.0639 |
0.0000 |
0.00% |
| 2026-03-10 |
020570 |
建信宁远90天持有期债券C |
1.0083 |
1.0639 |
1.0082 |
1.0638 |
0.0001 |
0.01% |
| 2026-03-09 |
020570 |
建信宁远90天持有期债券C |
1.0082 |
1.0638 |
1.0084 |
1.0640 |
-0.0002 |
-0.02% |
| 2026-03-06 |
020570 |
建信宁远90天持有期债券C |
1.0084 |
1.0640 |
1.0082 |
1.0638 |
0.0002 |
0.02% |
| 2026-03-05 |
020570 |
建信宁远90天持有期债券C |
1.0082 |
1.0638 |
1.0080 |
1.0636 |
0.0002 |
0.02% |
| 2026-03-04 |
020570 |
建信宁远90天持有期债券C |
1.0080 |
1.0636 |
1.0076 |
1.0632 |
0.0004 |
0.04% |
| 2026-03-03 |
020570 |
建信宁远90天持有期债券C |
1.0076 |
1.0632 |
1.0074 |
1.0630 |
0.0002 |
0.02% |
| 2026-03-02 |
020570 |
建信宁远90天持有期债券C |
1.0074 |
1.0630 |
1.0068 |
1.0624 |
0.0006 |
0.06% |
| 2026-02-27 |
020570 |
建信宁远90天持有期债券C |
1.0068 |
1.0624 |
1.0066 |
1.0622 |
0.0002 |
0.02% |
| 2026-02-26 |
020570 |
建信宁远90天持有期债券C |
1.0066 |
1.0622 |
1.0068 |
1.0624 |
-0.0002 |
-0.02% |
| 2026-02-25 |
020570 |
建信宁远90天持有期债券C |
1.0068 |
1.0624 |
1.0071 |
1.0627 |
-0.0003 |
-0.03% |
| 2026-02-24 |
020570 |
建信宁远90天持有期债券C |
1.0071 |
1.0627 |
1.0062 |
1.0618 |
0.0009 |
0.09% |
| 2026-02-13 |
020570 |
建信宁远90天持有期债券C |
1.0062 |
1.0618 |
1.0061 |
1.0617 |
0.0001 |
0.01% |
| 2026-02-12 |
020570 |
建信宁远90天持有期债券C |
1.0061 |
1.0617 |
1.0060 |
1.0616 |
0.0001 |
0.01% |
| 2026-02-11 |
020570 |
建信宁远90天持有期债券C |
1.0060 |
1.0616 |
1.0059 |
1.0615 |
0.0001 |
0.01% |
| 2026-02-10 |
020570 |
建信宁远90天持有期债券C |
1.0059 |
1.0615 |
1.0058 |
1.0614 |
0.0001 |
0.01% |
| 2026-02-09 |
020570 |
建信宁远90天持有期债券C |
1.0058 |
1.0614 |
1.0055 |
1.0611 |
0.0003 |
0.03% |
| 2026-02-06 |
020570 |
建信宁远90天持有期债券C |
1.0055 |
1.0611 |
1.0051 |
1.0607 |
0.0004 |
0.04% |
| 2026-02-05 |
020570 |
建信宁远90天持有期债券C |
1.0051 |
1.0607 |
1.0049 |
1.0605 |
0.0002 |
0.02% |
| 2026-02-04 |
020570 |
建信宁远90天持有期债券C |
1.0049 |
1.0605 |
1.0049 |
1.0605 |
0.0000 |
0.00% |
| 2026-02-03 |
020570 |
建信宁远90天持有期债券C |
1.0049 |
1.0605 |
1.0049 |
1.0605 |
0.0000 |
0.00% |
| 2026-02-02 |
020570 |
建信宁远90天持有期债券C |
1.0049 |
1.0605 |
1.0048 |
1.0604 |
0.0001 |
0.01% |
| 2026-01-30 |
020570 |
建信宁远90天持有期债券C |
1.0048 |
1.0604 |
1.0048 |
1.0604 |
0.0000 |
0.00% |
| 2026-01-29 |
020570 |
建信宁远90天持有期债券C |
1.0048 |
1.0604 |
1.0048 |
1.0604 |
0.0000 |
0.00% |
| 2026-01-28 |
020570 |
建信宁远90天持有期债券C |
1.0048 |
1.0604 |
1.0047 |
1.0603 |
0.0001 |
0.01% |
| 2026-01-27 |
020570 |
建信宁远90天持有期债券C |
1.0047 |
1.0603 |
1.0049 |
1.0605 |
-0.0002 |
-0.02% |
| 2026-01-26 |
020570 |
建信宁远90天持有期债券C |
1.0049 |
1.0605 |
1.0045 |
1.0601 |
0.0004 |
0.04% |
| 2026-01-23 |
020570 |
建信宁远90天持有期债券C |
1.0045 |
1.0601 |
1.0042 |
1.0598 |
0.0003 |
0.03% |
| 2026-01-22 |
020570 |
建信宁远90天持有期债券C |
1.0042 |
1.0598 |
1.0041 |
1.0597 |
0.0001 |
0.01% |
| 2026-01-21 |
020570 |
建信宁远90天持有期债券C |
1.0041 |
1.0597 |
1.0035 |
1.0591 |
0.0006 |
0.06% |
| 2026-01-20 |
020570 |
建信宁远90天持有期债券C |
1.0035 |
1.0591 |
1.0032 |
1.0588 |
0.0003 |
0.03% |
| 2026-01-19 |
020570 |
建信宁远90天持有期债券C |
1.0032 |
1.0588 |
1.0030 |
1.0586 |
0.0002 |
0.02% |
| 2026-01-16 |
020570 |
建信宁远90天持有期债券C |
1.0030 |
1.0586 |
1.0024 |
1.0580 |
0.0006 |
0.06% |
| 2026-01-15 |
020570 |
建信宁远90天持有期债券C |
1.0024 |
1.0580 |
1.0020 |
1.0576 |
0.0004 |
0.04% |
| 2026-01-14 |
020570 |
建信宁远90天持有期债券C |
1.0020 |
1.0576 |
1.0060 |
1.0573 |
0.0003 |
0.03% |
| 2026-01-13 |
020570 |
建信宁远90天持有期债券C |
1.0060 |
1.0573 |
1.0057 |
1.0570 |
0.0003 |
0.03% |
| 2026-01-12 |
020570 |
建信宁远90天持有期债券C |
1.0057 |
1.0570 |
1.0054 |
1.0567 |
0.0003 |
0.03% |
| 2026-01-09 |
020570 |
建信宁远90天持有期债券C |
1.0054 |
1.0567 |
1.0051 |
1.0564 |
0.0003 |
0.03% |
| 2026-01-08 |
020570 |
建信宁远90天持有期债券C |
1.0051 |
1.0564 |
1.0047 |
1.0560 |
0.0004 |
0.04% |
| 2026-01-07 |
020570 |
建信宁远90天持有期债券C |
1.0047 |
1.0560 |
1.0047 |
1.0560 |
0.0000 |
0.00% |
| 2026-01-06 |
020570 |
建信宁远90天持有期债券C |
1.0047 |
1.0560 |
1.0049 |
1.0562 |
-0.0002 |
-0.02% |
| 2026-01-05 |
020570 |
建信宁远90天持有期债券C |
1.0049 |
1.0562 |
1.0043 |
1.0556 |
0.0006 |
0.06% |
| 2025-12-31 |
020570 |
建信宁远90天持有期债券C |
1.0043 |
1.0556 |
1.0042 |
1.0555 |
0.0001 |
0.01% |
| 2025-12-30 |
020570 |
建信宁远90天持有期债券C |
1.0042 |
1.0555 |
1.0041 |
1.0554 |
0.0001 |
0.01% |
| 2025-12-29 |
020570 |
建信宁远90天持有期债券C |
1.0041 |
1.0554 |
1.0044 |
1.0557 |
-0.0003 |
-0.03% |
| 2025-12-26 |
020570 |
建信宁远90天持有期债券C |
1.0044 |
1.0557 |
1.0043 |
1.0556 |
0.0001 |
0.01% |
| 2025-12-25 |
020570 |
建信宁远90天持有期债券C |
1.0043 |
1.0556 |
1.0041 |
1.0554 |
0.0002 |
0.02% |
| 2025-12-24 |
020570 |
建信宁远90天持有期债券C |
1.0041 |
1.0554 |
1.0040 |
1.0553 |
0.0001 |
0.01% |
| 2025-12-23 |
020570 |
建信宁远90天持有期债券C |
1.0040 |
1.0553 |
1.0036 |
1.0549 |
0.0004 |
0.04% |
| 2025-12-22 |
020570 |
建信宁远90天持有期债券C |
1.0036 |
1.0549 |
1.0035 |
1.0548 |
0.0001 |
0.01% |
| 2025-12-19 |
020570 |
建信宁远90天持有期债券C |
1.0035 |
1.0548 |
1.0029 |
1.0542 |
0.0006 |
0.06% |
| 2025-12-18 |
020570 |
建信宁远90天持有期债券C |
1.0029 |
1.0542 |
1.0025 |
1.0538 |
0.0004 |
0.04% |
| 2025-12-17 |
020570 |
建信宁远90天持有期债券C |
1.0025 |
1.0538 |
1.0022 |
1.0535 |
0.0003 |
0.03% |
| 2025-12-16 |
020570 |
建信宁远90天持有期债券C |
1.0022 |
1.0535 |
1.0022 |
1.0535 |
0.0000 |
0.00% |
| 2025-12-15 |
020570 |
建信宁远90天持有期债券C |
1.0022 |
1.0535 |
1.0026 |
1.0539 |
-0.0004 |
-0.04% |
| 2025-12-12 |
020570 |
建信宁远90天持有期债券C |
1.0026 |
1.0539 |
1.0028 |
1.0541 |
-0.0002 |
-0.02% |
| 2025-12-11 |
020570 |
建信宁远90天持有期债券C |
1.0028 |
1.0541 |
1.0022 |
1.0535 |
0.0006 |
0.06% |
| 2025-12-10 |
020570 |
建信宁远90天持有期债券C |
1.0022 |
1.0535 |
1.0018 |
1.0531 |
0.0004 |
0.04% |
| 2025-12-09 |
020570 |
建信宁远90天持有期债券C |
1.0018 |
1.0531 |
1.0014 |
1.0527 |
0.0004 |
0.04% |
| 2025-12-08 |
020570 |
建信宁远90天持有期债券C |
1.0014 |
1.0527 |
1.0017 |
1.0530 |
-0.0003 |
-0.03% |
| 2025-12-05 |
020570 |
建信宁远90天持有期债券C |
1.0017 |
1.0530 |
1.0018 |
1.0531 |
-0.0001 |
-0.01% |
| 2025-12-04 |
020570 |
建信宁远90天持有期债券C |
1.0018 |
1.0531 |
1.0029 |
1.0542 |
-0.0011 |
-0.11% |
| 2025-12-03 |
020570 |
建信宁远90天持有期债券C |
1.0029 |
1.0542 |
1.0031 |
1.0544 |
-0.0002 |
-0.02% |
| 2025-12-02 |
020570 |
建信宁远90天持有期债券C |
1.0031 |
1.0544 |
1.0033 |
1.0546 |
-0.0002 |
-0.02% |
| 2025-12-01 |
020570 |
建信宁远90天持有期债券C |
1.0033 |
1.0546 |
1.0032 |
1.0545 |
0.0001 |
0.01% |
| 2025-11-28 |
020570 |
建信宁远90天持有期债券C |
1.0032 |
1.0545 |
1.0029 |
1.0542 |
0.0003 |
0.03% |
| 2025-11-27 |
020570 |
建信宁远90天持有期债券C |
1.0029 |
1.0542 |
1.0032 |
1.0545 |
-0.0003 |
-0.03% |
| 2025-11-26 |
020570 |
建信宁远90天持有期债券C |
1.0032 |
1.0545 |
1.0043 |
1.0556 |
-0.0011 |
-0.11% |
| 2025-11-25 |
020570 |
建信宁远90天持有期债券C |
1.0043 |
1.0556 |
1.0047 |
1.0560 |
-0.0004 |
-0.04% |
| 2025-11-24 |
020570 |
建信宁远90天持有期债券C |
1.0047 |
1.0560 |
1.0047 |
1.0560 |
0.0000 |
0.00% |
| 2025-11-21 |
020570 |
建信宁远90天持有期债券C |
1.0047 |
1.0560 |
1.0048 |
1.0561 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020570 |
建信宁远90天持有期债券C |
1.0048 |
1.0561 |
1.0049 |
1.0562 |
-0.0001 |
-0.01% |
| 2025-11-19 |
020570 |
建信宁远90天持有期债券C |
1.0049 |
1.0562 |
1.0049 |
1.0562 |
0.0000 |
0.00% |
| 2025-11-18 |
020570 |
建信宁远90天持有期债券C |
1.0049 |
1.0562 |
1.0048 |
1.0561 |
0.0001 |
0.01% |
| 2025-11-17 |
020570 |
建信宁远90天持有期债券C |
1.0048 |
1.0561 |
1.0045 |
1.0558 |
0.0003 |
0.03% |
| 2025-11-14 |
020570 |
建信宁远90天持有期债券C |
1.0045 |
1.0558 |
1.0044 |
1.0557 |
0.0001 |
0.01% |
| 2025-11-13 |
020570 |
建信宁远90天持有期债券C |
1.0044 |
1.0557 |
1.0044 |
1.0557 |
0.0000 |
0.00% |
| 2025-11-12 |
020570 |
建信宁远90天持有期债券C |
1.0044 |
1.0557 |
1.0041 |
1.0554 |
0.0003 |
0.03% |
| 2025-11-11 |
020570 |
建信宁远90天持有期债券C |
1.0041 |
1.0554 |
1.0038 |
1.0551 |
0.0003 |
0.03% |
| 2025-11-10 |
020570 |
建信宁远90天持有期债券C |
1.0038 |
1.0551 |
1.0036 |
1.0549 |
0.0002 |
0.02% |
| 2025-11-07 |
020570 |
建信宁远90天持有期债券C |
1.0036 |
1.0549 |
1.0039 |
1.0552 |
-0.0003 |
-0.03% |
| 2025-11-06 |
020570 |
建信宁远90天持有期债券C |
1.0039 |
1.0552 |
1.0044 |
1.0557 |
-0.0005 |
-0.05% |
| 2025-11-05 |
020570 |
建信宁远90天持有期债券C |
1.0044 |
1.0557 |
1.0040 |
1.0553 |
0.0004 |
0.04% |
| 2025-11-04 |
020570 |
建信宁远90天持有期债券C |
1.0040 |
1.0553 |
1.0037 |
1.0550 |
0.0003 |
0.03% |
| 2025-11-03 |
020570 |
建信宁远90天持有期债券C |
1.0037 |
1.0550 |
1.0032 |
1.0545 |
0.0005 |
0.05% |
| 2025-10-31 |
020570 |
建信宁远90天持有期债券C |
1.0032 |
1.0545 |
1.0025 |
1.0538 |
0.0007 |
0.07% |
| 2025-10-30 |
020570 |
建信宁远90天持有期债券C |
1.0025 |
1.0538 |
1.0021 |
1.0534 |
0.0004 |
0.04% |
| 2025-10-29 |
020570 |
建信宁远90天持有期债券C |
1.0021 |
1.0534 |
1.0014 |
1.0527 |
0.0007 |
0.07% |
| 2025-10-28 |
020570 |
建信宁远90天持有期债券C |
1.0014 |
1.0527 |
1.0005 |
1.0518 |
0.0009 |
0.09% |
| 2025-10-27 |
020570 |
建信宁远90天持有期债券C |
1.0005 |
1.0518 |
1.0002 |
1.0515 |
0.0003 |
0.03% |
| 2025-10-24 |
020570 |
建信宁远90天持有期债券C |
1.0002 |
1.0515 |
1.0002 |
1.0515 |
0.0000 |
0.00% |
| 2025-10-23 |
020570 |
建信宁远90天持有期债券C |
1.0002 |
1.0515 |
0.9999 |
1.0512 |
0.0003 |
0.03% |
| 2025-10-22 |
020570 |
建信宁远90天持有期债券C |
0.9999 |
1.0512 |
0.9994 |
1.0507 |
0.0005 |
0.05% |
| 2025-10-21 |
020570 |
建信宁远90天持有期债券C |
0.9994 |
1.0507 |
0.9992 |
1.0505 |
0.0002 |
0.02% |
| 2025-10-20 |
020570 |
建信宁远90天持有期债券C |
0.9992 |
1.0505 |
0.9992 |
1.0505 |
0.0000 |
0.00% |
| 2025-10-17 |
020570 |
建信宁远90天持有期债券C |
0.9992 |
1.0505 |
0.9983 |
1.0496 |
0.0009 |
0.09% |
| 2025-10-16 |
020570 |
建信宁远90天持有期债券C |
0.9983 |
1.0496 |
0.9977 |
1.0490 |
0.0006 |
0.06% |
| 2025-10-15 |
020570 |
建信宁远90天持有期债券C |
0.9977 |
1.0490 |
0.9978 |
1.0491 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020570 |
建信宁远90天持有期债券C |
0.9978 |
1.0491 |
0.9977 |
1.0490 |
0.0001 |
0.01% |
| 2025-10-13 |
020570 |
建信宁远90天持有期债券C |
0.9977 |
1.0490 |
0.9966 |
1.0479 |
0.0011 |
0.11% |
| 2025-10-10 |
020570 |
建信宁远90天持有期债券C |
0.9966 |
1.0479 |
0.9965 |
1.0478 |
0.0001 |
0.01% |
| 2025-10-09 |
020570 |
建信宁远90天持有期债券C |
0.9965 |
1.0478 |
0.9956 |
1.0469 |
0.0009 |
0.09% |
| 2025-09-30 |
020570 |
建信宁远90天持有期债券C |
0.9956 |
1.0469 |
0.9952 |
1.0465 |
0.0004 |
0.04% |
| 2025-09-29 |
020570 |
建信宁远90天持有期债券C |
0.9952 |
1.0465 |
0.9950 |
1.0463 |
0.0002 |
0.02% |
| 2025-09-26 |
020570 |
建信宁远90天持有期债券C |
0.9950 |
1.0463 |
0.9949 |
1.0462 |
0.0001 |
0.01% |
| 2025-09-25 |
020570 |
建信宁远90天持有期债券C |
0.9949 |
1.0462 |
0.9956 |
1.0469 |
-0.0007 |
-0.07% |
| 2025-09-24 |
020570 |
建信宁远90天持有期债券C |
0.9956 |
1.0469 |
0.9970 |
1.0483 |
-0.0014 |
-0.14% |
| 2025-09-23 |
020570 |
建信宁远90天持有期债券C |
0.9970 |
1.0483 |
0.9978 |
1.0491 |
-0.0008 |
-0.08% |
| 2025-09-22 |
020570 |
建信宁远90天持有期债券C |
0.9978 |
1.0491 |
0.9977 |
1.0490 |
0.0001 |
0.01% |
| 2025-09-19 |
020570 |
建信宁远90天持有期债券C |
0.9977 |
1.0490 |
0.9982 |
1.0495 |
-0.0005 |
-0.05% |
| 2025-09-18 |
020570 |
建信宁远90天持有期债券C |
0.9982 |
1.0495 |
0.9985 |
1.0498 |
-0.0003 |
-0.03% |
| 2025-09-17 |
020570 |
建信宁远90天持有期债券C |
0.9985 |
1.0498 |
0.9980 |
1.0493 |
0.0005 |
0.05% |
| 2025-09-16 |
020570 |
建信宁远90天持有期债券C |
0.9980 |
1.0493 |
0.9978 |
1.0491 |
0.0002 |
0.02% |
