建信丰融债券C基金净值查询(022658)
今天最新净值
1.0466
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0498
0.0097 0.9337%
2026-03-24 15:39:58
- 累计净值：1.0466
- 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：0.92亿元
- 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C(022658)基金累计收益率-0.21%
| 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 |
022658 |
建信丰融债券C |
1.0461 |
1.0461 |
1.0466 |
1.0466 |
-0.0005 |
-0.05% |
| 2026-09-14 |
022658 |
建信丰融债券C |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2026-09-11 |
022658 |
建信丰融债券C |
1.0464 |
1.0464 |
1.0501 |
1.0501 |
-0.0037 |
-0.35% |
| 2026-09-10 |
022658 |
建信丰融债券C |
1.0501 |
1.0501 |
1.0518 |
1.0518 |
-0.0017 |
-0.16% |
| 2026-09-09 |
022658 |
建信丰融债券C |
1.0518 |
1.0518 |
1.0505 |
1.0505 |
0.0013 |
0.12% |
| 2026-09-08 |
022658 |
建信丰融债券C |
1.0505 |
1.0505 |
1.0496 |
1.0496 |
0.0009 |
0.09% |
| 2026-09-07 |
022658 |
建信丰融债券C |
1.0496 |
1.0496 |
1.0477 |
1.0477 |
0.0019 |
0.18% |
| 2026-09-04 |
022658 |
建信丰融债券C |
1.0477 |
1.0477 |
1.0489 |
1.0489 |
-0.0012 |
-0.11% |
| 2026-09-03 |
022658 |
建信丰融债券C |
1.0489 |
1.0489 |
1.0471 |
1.0471 |
0.0018 |
0.17% |
| 2026-09-02 |
022658 |
建信丰融债券C |
1.0471 |
1.0471 |
1.0503 |
1.0503 |
-0.0032 |
-0.30% |
|
|
| 2026-09-01 |
022658 |
建信丰融债券C |
1.0503 |
1.0503 |
1.0509 |
1.0509 |
-0.0006 |
-0.06% |
| 2026-08-31 |
022658 |
建信丰融债券C |
1.0509 |
1.0509 |
1.0493 |
1.0493 |
0.0016 |
0.15% |
| 2026-08-28 |
022658 |
建信丰融债券C |
1.0493 |
1.0493 |
1.0495 |
1.0495 |
-0.0002 |
-0.02% |
| 2026-08-27 |
022658 |
建信丰融债券C |
1.0495 |
1.0495 |
1.0469 |
1.0469 |
0.0026 |
0.25% |
| 2026-08-26 |
022658 |
建信丰融债券C |
1.0469 |
1.0469 |
1.0464 |
1.0464 |
0.0005 |
0.05% |
| 2026-08-25 |
022658 |
建信丰融债券C |
1.0464 |
1.0464 |
1.0462 |
1.0462 |
0.0002 |
0.02% |
| 2026-08-24 |
022658 |
建信丰融债券C |
1.0462 |
1.0462 |
1.0479 |
1.0479 |
-0.0017 |
-0.16% |
| 2026-08-21 |
022658 |
建信丰融债券C |
1.0479 |
1.0479 |
1.0472 |
1.0472 |
0.0007 |
0.07% |
| 2026-08-20 |
022658 |
建信丰融债券C |
1.0472 |
1.0472 |
1.0462 |
1.0462 |
0.0010 |
0.10% |
| 2026-08-19 |
022658 |
建信丰融债券C |
1.0462 |
1.0462 |
1.0542 |
1.0542 |
-0.0080 |
-0.76% |
| 2026-08-18 |
022658 |
建信丰融债券C |
1.0542 |
1.0542 |
1.0535 |
1.0535 |
0.0007 |
0.07% |
| 2026-08-17 |
022658 |
建信丰融债券C |
1.0535 |
1.0535 |
1.0488 |
1.0488 |
0.0047 |
0.45% |
