建信丰融债券A基金净值查询(022657)
今天最新净值
1.0530
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0543
0.0098 0.9337%
2026-03-24 15:39:58
- 累计净值：1.0530
- 成立日期：2025-02-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：2.03亿元
- 基金公司：建信基金
- 基金经理：薛玲 李峰
近一月,建信丰融债券A(022657)基金累计收益率-0.23%
| 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 |
022657 |
建信丰融债券A |
1.0526 |
1.0526 |
1.0530 |
1.0530 |
-0.0004 |
-0.04% |
| 2026-09-14 |
022657 |
建信丰融债券A |
1.0530 |
1.0530 |
1.0528 |
1.0528 |
0.0002 |
0.02% |
| 2026-09-11 |
022657 |
建信丰融债券A |
1.0528 |
1.0528 |
1.0566 |
1.0566 |
-0.0038 |
-0.36% |
| 2026-09-10 |
022657 |
建信丰融债券A |
1.0566 |
1.0566 |
1.0582 |
1.0582 |
-0.0016 |
-0.15% |
| 2026-09-09 |
022657 |
建信丰融债券A |
1.0582 |
1.0582 |
1.0569 |
1.0569 |
0.0013 |
0.12% |
| 2026-09-08 |
022657 |
建信丰融债券A |
1.0569 |
1.0569 |
1.0561 |
1.0561 |
0.0008 |
0.08% |
| 2026-09-07 |
022657 |
建信丰融债券A |
1.0561 |
1.0561 |
1.0541 |
1.0541 |
0.0020 |
0.19% |
| 2026-09-04 |
022657 |
建信丰融债券A |
1.0541 |
1.0541 |
1.0553 |
1.0553 |
-0.0012 |
-0.11% |
| 2026-09-03 |
022657 |
建信丰融债券A |
1.0553 |
1.0553 |
1.0535 |
1.0535 |
0.0018 |
0.17% |
| 2026-09-02 |
022657 |
建信丰融债券A |
1.0535 |
1.0535 |
1.0567 |
1.0567 |
-0.0032 |
-0.30% |
|
|
| 2026-09-01 |
022657 |
建信丰融债券A |
1.0567 |
1.0567 |
1.0572 |
1.0572 |
-0.0005 |
-0.05% |
| 2026-08-31 |
022657 |
建信丰融债券A |
1.0572 |
1.0572 |
1.0556 |
1.0556 |
0.0016 |
0.15% |
| 2026-08-28 |
022657 |
建信丰融债券A |
1.0556 |
1.0556 |
1.0558 |
1.0558 |
-0.0002 |
-0.02% |
| 2026-08-27 |
022657 |
建信丰融债券A |
1.0558 |
1.0558 |
1.0532 |
1.0532 |
0.0026 |
0.25% |
| 2026-08-26 |
022657 |
建信丰融债券A |
1.0532 |
1.0532 |
1.0527 |
1.0527 |
0.0005 |
0.05% |
| 2026-08-25 |
022657 |
建信丰融债券A |
1.0527 |
1.0527 |
1.0525 |
1.0525 |
0.0002 |
0.02% |
| 2026-08-24 |
022657 |
建信丰融债券A |
1.0525 |
1.0525 |
1.0541 |
1.0541 |
-0.0016 |
-0.15% |
| 2026-08-21 |
022657 |
建信丰融债券A |
1.0541 |
1.0541 |
1.0534 |
1.0534 |
0.0007 |
0.07% |
| 2026-08-20 |
022657 |
建信丰融债券A |
1.0534 |
1.0534 |
1.0524 |
1.0524 |
0.0010 |
0.10% |
| 2026-08-19 |
022657 |
建信丰融债券A |
1.0524 |
1.0524 |
1.0605 |
1.0605 |
-0.0081 |
-0.76% |
| 2026-08-18 |
022657 |
建信丰融债券A |
1.0605 |
1.0605 |
1.0597 |
1.0597 |
0.0008 |
0.08% |
| 2026-08-17 |
022657 |
建信丰融债券A |
1.0597 |
1.0597 |
1.0550 |
1.0550 |
0.0047 |
0.45% |
