建信利率债债券C基金净值查询(024649)
今天最新净值
1.1573
-0.0006 -0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1573
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.5824亿
- 最近资产：1.86亿
- 基金公司：
- 基金经理：闫晗 姜月
近一季,建信利率债债券C(024649)基金累计收益率2.44%
| 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 |
024649 |
建信利率债债券C |
1.1582 |
1.1582 |
1.1573 |
1.1573 |
0.0009 |
0.08% |
| 2026-09-14 |
024649 |
建信利率债债券C |
1.1573 |
1.1573 |
1.1579 |
1.1579 |
-0.0006 |
-0.05% |
| 2026-09-11 |
024649 |
建信利率债债券C |
1.1579 |
1.1579 |
1.1594 |
1.1594 |
-0.0015 |
-0.13% |
| 2026-09-10 |
024649 |
建信利率债债券C |
1.1594 |
1.1594 |
1.1600 |
1.1600 |
-0.0006 |
-0.05% |
| 2026-09-09 |
024649 |
建信利率债债券C |
1.1600 |
1.1600 |
1.1599 |
1.1599 |
0.0001 |
0.01% |
| 2026-09-08 |
024649 |
建信利率债债券C |
1.1599 |
1.1599 |
1.1605 |
1.1605 |
-0.0006 |
-0.05% |
| 2026-09-07 |
024649 |
建信利率债债券C |
1.1605 |
1.1605 |
1.1594 |
1.1594 |
0.0011 |
0.09% |
| 2026-09-04 |
024649 |
建信利率债债券C |
1.1594 |
1.1594 |
1.1591 |
1.1591 |
0.0003 |
0.03% |
| 2026-09-03 |
024649 |
建信利率债债券C |
1.1591 |
1.1591 |
1.1562 |
1.1562 |
0.0029 |
0.25% |
| 2026-09-02 |
024649 |
建信利率债债券C |
1.1562 |
1.1562 |
1.1577 |
1.1577 |
-0.0015 |
-0.13% |
|
|
| 2026-09-01 |
024649 |
建信利率债债券C |
1.1577 |
1.1577 |
1.1552 |
1.1552 |
0.0025 |
0.22% |
| 2026-08-31 |
024649 |
建信利率债债券C |
1.1552 |
1.1552 |
1.1542 |
1.1542 |
0.0010 |
0.09% |
| 2026-08-28 |
024649 |
建信利率债债券C |
1.1542 |
1.1542 |
1.1548 |
1.1548 |
-0.0006 |
-0.05% |
| 2026-08-27 |
024649 |
建信利率债债券C |
1.1548 |
1.1548 |
1.1575 |
1.1575 |
-0.0027 |
-0.23% |
| 2026-08-26 |
024649 |
建信利率债债券C |
1.1575 |
1.1575 |
1.1589 |
1.1589 |
-0.0014 |
-0.12% |
| 2026-08-25 |
024649 |
建信利率债债券C |
1.1589 |
1.1589 |
1.1598 |
1.1598 |
-0.0009 |
-0.08% |
| 2026-08-24 |
024649 |
建信利率债债券C |
1.1598 |
1.1598 |
1.1573 |
1.1573 |
0.0025 |
0.22% |
| 2026-08-21 |
024649 |
建信利率债债券C |
1.1573 |
1.1573 |
1.1577 |
1.1577 |
-0.0004 |
-0.03% |
| 2026-08-20 |
024649 |
建信利率债债券C |
1.1577 |
1.1577 |
1.1587 |
1.1587 |
-0.0010 |
-0.09% |
| 2026-08-19 |
024649 |
建信利率债债券C |
1.1587 |
1.1587 |
1.1622 |
1.1622 |
-0.0035 |
-0.30% |
| 2026-08-18 |
024649 |
建信利率债债券C |
1.1622 |
1.1622 |
1.1611 |
1.1611 |
0.0011 |
0.09% |
| 2026-08-17 |
024649 |
建信利率债债券C |
1.1611 |
1.1611 |
1.1611 |
1.1611 |
0.0000 |
0.00% |
| 2026-08-14 |
024649 |
建信利率债债券C |
1.1611 |
1.1611 |
1.1613 |
1.1613 |
-0.0002 |
-0.02% |
| 2026-08-13 |
024649 |
建信利率债债券C |
1.1613 |
1.1613 |
1.1585 |
1.1585 |
0.0028 |
0.24% |
| 2026-08-12 |
024649 |
建信利率债债券C |
1.1585 |
1.1585 |
1.1584 |
1.1584 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
024649 |
建信利率债债券C |
1.1584 |
1.1584 |
1.1615 |
1.1615 |
-0.0031 |
-0.27% |
| 2026-08-10 |
024649 |
建信利率债债券C |
1.1615 |
1.1615 |
1.1574 |
1.1574 |
0.0041 |
0.35% |
| 2026-08-07 |
024649 |
建信利率债债券C |
1.1574 |
1.1574 |
1.1544 |
1.1544 |
0.0030 |
0.26% |
| 2026-08-06 |
024649 |
建信利率债债券C |
1.1544 |
1.1544 |
1.1544 |
1.1544 |
0.0000 |
0.00% |
| 2026-08-05 |
024649 |
建信利率债债券C |
1.1544 |
1.1544 |
1.1555 |
1.1555 |
-0.0011 |
-0.10% |
| 2026-08-04 |
024649 |
建信利率债债券C |
1.1555 |
1.1555 |
1.1539 |
1.1539 |
0.0016 |
0.14% |
| 2026-08-03 |
024649 |
建信利率债债券C |
1.1539 |
1.1539 |
1.1537 |
1.1537 |
0.0002 |
0.02% |
| 2026-07-31 |
024649 |
建信利率债债券C |
1.1537 |
1.1537 |
1.1518 |
1.1518 |
0.0019 |
0.16% |
| 2026-07-30 |
024649 |
建信利率债债券C |
1.1518 |
1.1518 |
1.1461 |
1.1461 |
0.0057 |
0.50% |
| 2026-07-29 |
024649 |
建信利率债债券C |
1.1461 |
1.1461 |
1.1472 |
1.1472 |
-0.0011 |
-0.10% |
| 2026-07-28 |
024649 |
建信利率债债券C |
1.1472 |
1.1472 |
1.1475 |
1.1475 |
-0.0003 |
-0.03% |
| 2026-07-27 |
024649 |
建信利率债债券C |
1.1475 |
1.1475 |
1.1479 |
1.1479 |
-0.0004 |
-0.03% |
| 2026-07-24 |
024649 |
建信利率债债券C |
1.1479 |
1.1479 |
1.1456 |
1.1456 |
0.0023 |
0.20% |
| 2026-07-23 |
024649 |
建信利率债债券C |
1.1456 |
1.1456 |
1.1448 |
1.1448 |
0.0008 |
0.07% |
| 2026-07-22 |
024649 |
建信利率债债券C |
1.1448 |
1.1448 |
1.1377 |
1.1377 |
0.0071 |
0.62% |
| 2026-07-21 |
024649 |
建信利率债债券C |
1.1377 |
1.1377 |
1.1371 |
1.1371 |
0.0006 |
0.05% |
| 2026-07-20 |
024649 |
建信利率债债券C |
1.1371 |
1.1371 |
1.1384 |
1.1384 |
-0.0013 |
-0.11% |
| 2026-07-17 |
024649 |
建信利率债债券C |
1.1384 |
1.1384 |
1.1360 |
1.1360 |
0.0024 |
0.21% |
| 2026-07-16 |
024649 |
建信利率债债券C |
1.1360 |
1.1360 |
1.1377 |
1.1377 |
-0.0017 |
-0.15% |
| 2026-07-15 |
024649 |
建信利率债债券C |
1.1377 |
1.1377 |
1.1382 |
1.1382 |
-0.0005 |
-0.04% |
| 2026-07-14 |
024649 |
建信利率债债券C |
1.1382 |
1.1382 |
1.1364 |
1.1364 |
0.0018 |
0.16% |
| 2026-07-13 |
024649 |
建信利率债债券C |
1.1364 |
1.1364 |
1.1397 |
1.1397 |
-0.0033 |
-0.29% |
| 2026-07-10 |
024649 |
建信利率债债券C |
1.1397 |
1.1397 |
1.1389 |
1.1389 |
0.0008 |
0.07% |
| 2026-07-09 |
024649 |
建信利率债债券C |
1.1389 |
1.1389 |
1.1385 |
1.1385 |
0.0004 |
0.04% |
| 2026-07-08 |
024649 |
建信利率债债券C |
1.1385 |
1.1385 |
1.1350 |
1.1350 |
0.0035 |
0.31% |
| 2026-07-07 |
024649 |
建信利率债债券C |
1.1350 |
1.1350 |
1.1346 |
1.1346 |
0.0004 |
0.04% |
| 2026-07-06 |
024649 |
建信利率债债券C |
1.1346 |
1.1346 |
1.1311 |
1.1311 |
0.0035 |
0.31% |
| 2026-07-03 |
024649 |
建信利率债债券C |
1.1311 |
1.1311 |
1.1333 |
1.1333 |
-0.0022 |
-0.19% |
| 2026-07-02 |
024649 |
建信利率债债券C |
1.1333 |
1.1333 |
1.1334 |
1.1334 |
-0.0001 |
-0.01% |
| 2026-07-01 |
024649 |
建信利率债债券C |
1.1334 |
1.1334 |
1.1369 |
1.1369 |
-0.0035 |
-0.31% |
| 2026-06-30 |
024649 |
建信利率债债券C |
1.1369 |
1.1369 |
1.1427 |
1.1427 |
-0.0058 |
-0.51% |
| 2026-06-29 |
024649 |
建信利率债债券C |
1.1427 |
1.1427 |
1.1393 |
1.1393 |
0.0034 |
0.30% |
| 2026-06-26 |
024649 |
建信利率债债券C |
1.1393 |
1.1393 |
1.1384 |
1.1384 |
0.0009 |
0.08% |
| 2026-06-25 |
024649 |
建信利率债债券C |
1.1384 |
1.1384 |
1.1342 |
1.1342 |
0.0042 |
0.37% |
| 2026-06-24 |
024649 |
建信利率债债券C |
1.1342 |
1.1342 |
1.1356 |
1.1356 |
-0.0014 |
-0.12% |
| 2026-06-23 |
024649 |
建信利率债债券C |
1.1356 |
1.1356 |
1.1378 |
1.1378 |
-0.0022 |
-0.19% |
| 2026-06-22 |
024649 |
建信利率债债券C |
1.1378 |
1.1378 |
1.1380 |
1.1380 |
-0.0002 |
-0.02% |
| 2026-06-18 |
024649 |
建信利率债债券C |
1.1380 |
1.1380 |
1.1381 |
1.1381 |
-0.0001 |
-0.01% |
| 2026-06-17 |
024649 |
建信利率债债券C |
1.1381 |
1.1381 |
1.1353 |
1.1353 |
0.0028 |
0.25% |
