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
近一季,建信丰融债券C(022658)基金累计收益率0.38%
| 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% |
| 2026-08-14 |
022658 |
建信丰融债券C |
1.0488 |
1.0488 |
1.0470 |
1.0470 |
0.0018 |
0.17% |
| 2026-08-13 |
022658 |
建信丰融债券C |
1.0470 |
1.0470 |
1.0484 |
1.0484 |
-0.0014 |
-0.13% |
| 2026-08-12 |
022658 |
建信丰融债券C |
1.0484 |
1.0484 |
1.0467 |
1.0467 |
0.0017 |
0.16% |
|
|
| 2026-08-11 |
022658 |
建信丰融债券C |
1.0467 |
1.0467 |
1.0490 |
1.0490 |
-0.0023 |
-0.22% |
| 2026-08-10 |
022658 |
建信丰融债券C |
1.0490 |
1.0490 |
1.0468 |
1.0468 |
0.0022 |
0.21% |
| 2026-08-07 |
022658 |
建信丰融债券C |
1.0468 |
1.0468 |
1.0424 |
1.0424 |
0.0044 |
0.42% |
| 2026-08-06 |
022658 |
建信丰融债券C |
1.0424 |
1.0424 |
1.0407 |
1.0407 |
0.0017 |
0.16% |
| 2026-08-05 |
022658 |
建信丰融债券C |
1.0407 |
1.0407 |
1.0362 |
1.0362 |
0.0045 |
0.43% |
| 2026-08-04 |
022658 |
建信丰融债券C |
1.0362 |
1.0362 |
1.0336 |
1.0336 |
0.0026 |
0.25% |
| 2026-08-03 |
022658 |
建信丰融债券C |
1.0336 |
1.0336 |
1.0350 |
1.0350 |
-0.0014 |
-0.14% |
| 2026-07-31 |
022658 |
建信丰融债券C |
1.0350 |
1.0350 |
1.0315 |
1.0315 |
0.0035 |
0.34% |
| 2026-07-30 |
022658 |
建信丰融债券C |
1.0315 |
1.0315 |
1.0337 |
1.0337 |
-0.0022 |
-0.21% |
| 2026-07-29 |
022658 |
建信丰融债券C |
1.0337 |
1.0337 |
1.0316 |
1.0316 |
0.0021 |
0.20% |
| 2026-07-28 |
022658 |
建信丰融债券C |
1.0316 |
1.0316 |
1.0365 |
1.0365 |
-0.0049 |
-0.47% |
| 2026-07-27 |
022658 |
建信丰融债券C |
1.0365 |
1.0365 |
1.0330 |
1.0330 |
0.0035 |
0.34% |
| 2026-07-24 |
022658 |
建信丰融债券C |
1.0330 |
1.0330 |
1.0375 |
1.0375 |
-0.0045 |
-0.43% |
| 2026-07-23 |
022658 |
建信丰融债券C |
1.0375 |
1.0375 |
1.0359 |
1.0359 |
0.0016 |
0.15% |
| 2026-07-22 |
022658 |
建信丰融债券C |
1.0359 |
1.0359 |
1.0351 |
1.0351 |
0.0008 |
0.08% |
| 2026-07-21 |
022658 |
建信丰融债券C |
1.0351 |
1.0351 |
1.0296 |
1.0296 |
0.0055 |
0.53% |
| 2026-07-20 |
022658 |
建信丰融债券C |
1.0296 |
1.0296 |
1.0305 |
1.0305 |
-0.0009 |
-0.09% |
| 2026-07-17 |
022658 |
建信丰融债券C |
1.0305 |
1.0305 |
1.0392 |
1.0392 |
-0.0087 |
-0.84% |
| 2026-07-16 |
022658 |
建信丰融债券C |
1.0392 |
1.0392 |
1.0431 |
1.0431 |
-0.0039 |
-0.37% |
| 2026-07-15 |
022658 |
建信丰融债券C |
1.0431 |
1.0431 |
1.0437 |
1.0437 |
-0.0006 |
-0.06% |
| 2026-07-14 |
022658 |
建信丰融债券C |
1.0437 |
1.0437 |
1.0392 |
1.0392 |
0.0045 |
0.43% |
| 2026-07-13 |
022658 |
建信丰融债券C |
1.0392 |
1.0392 |
1.0462 |
1.0462 |
-0.0070 |
-0.67% |
| 2026-07-10 |
022658 |
建信丰融债券C |
1.0462 |
1.0462 |
1.0486 |
1.0486 |
-0.0024 |
-0.23% |
| 2026-07-09 |
022658 |
建信丰融债券C |
1.0486 |
1.0486 |
1.0451 |
1.0451 |
0.0035 |
0.33% |
| 2026-07-08 |
022658 |
建信丰融债券C |
1.0451 |
1.0451 |
1.0474 |
1.0474 |
-0.0023 |
-0.22% |
| 2026-07-07 |
022658 |
建信丰融债券C |
1.0474 |
1.0474 |
1.0507 |
1.0507 |
-0.0033 |
-0.31% |
| 2026-07-06 |
022658 |
建信丰融债券C |
1.0507 |
1.0507 |
1.0509 |
1.0509 |
-0.0002 |
-0.02% |
| 2026-07-03 |
022658 |
建信丰融债券C |
1.0509 |
1.0509 |
1.0497 |
1.0497 |
0.0012 |
0.11% |
| 2026-07-02 |
022658 |
建信丰融债券C |
1.0497 |
1.0497 |
1.0546 |
1.0546 |
-0.0049 |
-0.46% |
| 2026-07-01 |
022658 |
建信丰融债券C |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2026-06-30 |
022658 |
建信丰融债券C |
1.0545 |
1.0545 |
1.0529 |
1.0529 |
0.0016 |
0.15% |
| 2026-06-29 |
022658 |
建信丰融债券C |
1.0529 |
1.0529 |
1.0510 |
1.0510 |
0.0019 |
0.18% |
| 2026-06-26 |
022658 |
建信丰融债券C |
1.0510 |
1.0510 |
1.0563 |
1.0563 |
-0.0053 |
-0.50% |
| 2026-06-25 |
022658 |
建信丰融债券C |
1.0563 |
1.0563 |
1.0543 |
1.0543 |
0.0020 |
0.19% |
| 2026-06-24 |
022658 |
建信丰融债券C |
1.0543 |
1.0543 |
1.0527 |
1.0527 |
0.0016 |
0.15% |
| 2026-06-23 |
022658 |
建信丰融债券C |
1.0527 |
1.0527 |
1.0573 |
1.0573 |
-0.0046 |
-0.44% |
| 2026-06-22 |
022658 |
建信丰融债券C |
1.0573 |
1.0573 |
1.0523 |
1.0523 |
0.0050 |
0.48% |
| 2026-06-18 |
022658 |
建信丰融债券C |
1.0523 |
1.0523 |
1.0518 |
1.0518 |
0.0005 |
0.05% |
| 2026-06-17 |
022658 |
建信丰融债券C |
1.0518 |
1.0518 |
1.0491 |
1.0491 |
0.0027 |
0.26% |
