建信丰泽债券A基金净值查询(025289)

今天最新净值 0.9996 -0.0006 -0.06% 2026-09-16

盘中实时估值(仅供参考) 1.0144 0.0076 0.7503% 2026-03-24 15:39:58

累计净值：0.9996
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：
最近资产：11.56亿元
基金公司：建信基金
基金经理：薛玲彭紫云

近一年建信丰泽债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,建信丰泽债券A(025289)基金累计收益率0%

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
2026-09-16	025289	建信丰泽债券A	1.0018	1.0018	0.9996	0.9996	0.0022	0.22%
2026-09-15	025289	建信丰泽债券A	0.9996	0.9996	1.0002	1.0002	-0.0006	-0.06%
2026-09-14	025289	建信丰泽债券A	1.0002	1.0002	1.0002	1.0002	0.0000	0.00%
2026-09-11	025289	建信丰泽债券A	1.0002	1.0002	1.0037	1.0037	-0.0035	-0.35%
2026-09-10	025289	建信丰泽债券A	1.0037	1.0037	1.0050	1.0050	-0.0013	-0.13%
2026-09-09	025289	建信丰泽债券A	1.0050	1.0050	1.0040	1.0040	0.0010	0.10%
2026-09-08	025289	建信丰泽债券A	1.0040	1.0040	1.0032	1.0032	0.0008	0.08%
2026-09-07	025289	建信丰泽债券A	1.0032	1.0032	1.0018	1.0018	0.0014	0.14%
2026-09-04	025289	建信丰泽债券A	1.0018	1.0018	1.0030	1.0030	-0.0012	-0.12%
2026-09-03	025289	建信丰泽债券A	1.0030	1.0030	1.0018	1.0018	0.0012	0.12%

2026-09-02	025289	建信丰泽债券A	1.0018	1.0018	1.0045	1.0045	-0.0027	-0.27%
2026-09-01	025289	建信丰泽债券A	1.0045	1.0045	1.0054	1.0054	-0.0009	-0.09%
2026-08-31	025289	建信丰泽债券A	1.0054	1.0054	1.0038	1.0038	0.0016	0.16%
2026-08-28	025289	建信丰泽债券A	1.0038	1.0038	1.0038	1.0038	0.0000	0.00%
2026-08-27	025289	建信丰泽债券A	1.0038	1.0038	1.0011	1.0011	0.0027	0.27%
2026-08-26	025289	建信丰泽债券A	1.0011	1.0011	1.0003	1.0003	0.0008	0.08%
2026-08-25	025289	建信丰泽债券A	1.0003	1.0003	1.0002	1.0002	0.0001	0.01%
2026-08-24	025289	建信丰泽债券A	1.0002	1.0002	1.0020	1.0020	-0.0018	-0.18%
2026-08-21	025289	建信丰泽债券A	1.0020	1.0020	1.0012	1.0012	0.0008	0.08%
2026-08-20	025289	建信丰泽债券A	1.0012	1.0012	0.9996	0.9996	0.0016	0.16%
2026-08-19	025289	建信丰泽债券A	0.9996	0.9996	1.0068	1.0068	-0.0072	-0.72%
2026-08-18	025289	建信丰泽债券A	1.0068	1.0068	1.0066	1.0066	0.0002	0.02%
2026-08-17	025289	建信丰泽债券A	1.0066	1.0066	1.0023	1.0023	0.0043	0.43%
2026-08-14	025289	建信丰泽债券A	1.0023	1.0023	1.0008	1.0008	0.0015	0.15%
2026-08-13	025289	建信丰泽债券A	1.0008	1.0008	1.0028	1.0028	-0.0020	-0.20%

2026-08-12	025289	建信丰泽债券A	1.0028	1.0028	1.0010	1.0010	0.0018	0.18%
2026-08-11	025289	建信丰泽债券A	1.0010	1.0010	1.0030	1.0030	-0.0020	-0.20%
2026-08-10	025289	建信丰泽债券A	1.0030	1.0030	1.0020	1.0020	0.0010	0.10%
2026-08-07	025289	建信丰泽债券A	1.0020	1.0020	0.9986	0.9986	0.0034	0.34%
2026-08-06	025289	建信丰泽债券A	0.9986	0.9986	0.9969	0.9969	0.0017	0.17%
2026-08-05	025289	建信丰泽债券A	0.9969	0.9969	0.9926	0.9926	0.0043	0.43%
2026-08-04	025289	建信丰泽债券A	0.9926	0.9926	0.9908	0.9908	0.0018	0.18%
2026-08-03	025289	建信丰泽债券A	0.9908	0.9908	0.9919	0.9919	-0.0011	-0.11%
2026-07-31	025289	建信丰泽债券A	0.9919	0.9919	0.9891	0.9891	0.0028	0.28%
2026-07-30	025289	建信丰泽债券A	0.9891	0.9891	0.9912	0.9912	-0.0021	-0.21%
2026-07-29	025289	建信丰泽债券A	0.9912	0.9912	0.9892	0.9892	0.0020	0.20%
2026-07-28	025289	建信丰泽债券A	0.9892	0.9892	0.9932	0.9932	-0.0040	-0.40%
2026-07-27	025289	建信丰泽债券A	0.9932	0.9932	0.9900	0.9900	0.0032	0.32%
2026-07-24	025289	建信丰泽债券A	0.9900	0.9900	0.9946	0.9946	-0.0046	-0.46%
2026-07-23	025289	建信丰泽债券A	0.9946	0.9946	0.9930	0.9930	0.0016	0.16%
2026-07-22	025289	建信丰泽债券A	0.9930	0.9930	0.9928	0.9928	0.0002	0.02%
2026-07-21	025289	建信丰泽债券A	0.9928	0.9928	0.9887	0.9887	0.0041	0.41%
2026-07-20	025289	建信丰泽债券A	0.9887	0.9887	0.9892	0.9892	-0.0005	-0.05%
2026-07-17	025289	建信丰泽债券A	0.9892	0.9892	0.9968	0.9968	-0.0076	-0.76%
2026-07-16	025289	建信丰泽债券A	0.9968	0.9968	1.0000	1.0000	-0.0032	-0.32%
2026-07-15	025289	建信丰泽债券A	1.0000	1.0000	1.0007	1.0007	-0.0007	-0.07%
2026-07-14	025289	建信丰泽债券A	1.0007	1.0007	0.9965	0.9965	0.0042	0.42%
2026-07-13	025289	建信丰泽债券A	0.9965	0.9965	1.0023	1.0023	-0.0058	-0.58%
2026-07-10	025289	建信丰泽债券A	1.0023	1.0023	1.0044	1.0044	-0.0021	-0.21%
2026-07-09	025289	建信丰泽债券A	1.0044	1.0044	1.0013	1.0013	0.0031	0.31%
2026-07-08	025289	建信丰泽债券A	1.0013	1.0013	1.0033	1.0033	-0.0020	-0.20%
2026-07-07	025289	建信丰泽债券A	1.0033	1.0033	1.0065	1.0065	-0.0032	-0.32%
2026-07-06	025289	建信丰泽债券A	1.0065	1.0065	1.0071	1.0071	-0.0006	-0.06%
2026-07-03	025289	建信丰泽债券A	1.0071	1.0071	1.0061	1.0061	0.0010	0.10%
2026-07-02	025289	建信丰泽债券A	1.0061	1.0061	1.0114	1.0114	-0.0053	-0.52%
2026-07-01	025289	建信丰泽债券A	1.0114	1.0114	1.0110	1.0110	0.0004	0.04%
2026-06-30	025289	建信丰泽债券A	1.0110	1.0110	1.0090	1.0090	0.0020	0.20%
2026-06-29	025289	建信丰泽债券A	1.0090	1.0090	1.0076	1.0076	0.0014	0.14%
2026-06-26	025289	建信丰泽债券A	1.0076	1.0076	1.0129	1.0129	-0.0053	-0.52%
2026-06-25	025289	建信丰泽债券A	1.0129	1.0129	1.0115	1.0115	0.0014	0.14%
2026-06-24	025289	建信丰泽债券A	1.0115	1.0115	1.0103	1.0103	0.0012	0.12%
2026-06-23	025289	建信丰泽债券A	1.0103	1.0103	1.0146	1.0146	-0.0043	-0.42%
2026-06-22	025289	建信丰泽债券A	1.0146	1.0146	1.0098	1.0098	0.0048	0.48%
2026-06-18	025289	建信丰泽债券A	1.0098	1.0098	1.0094	1.0094	0.0004	0.04%
2026-06-17	025289	建信丰泽债券A	1.0094	1.0094	1.0074	1.0074	0.0020	0.20%
2026-06-16	025289	建信丰泽债券A	1.0074	1.0074	1.0072	1.0072	0.0002	0.02%
2026-06-15	025289	建信丰泽债券A	1.0072	1.0072	1.0023	1.0023	0.0049	0.49%
2026-06-12	025289	建信丰泽债券A	1.0023	1.0023	0.9997	0.9997	0.0026	0.26%
2026-06-11	025289	建信丰泽债券A	0.9997	0.9997	1.0006	1.0006	-0.0009	-0.09%
2026-06-10	025289	建信丰泽债券A	1.0006	1.0006	1.0028	1.0028	-0.0022	-0.22%
2026-06-09	025289	建信丰泽债券A	1.0028	1.0028	0.9990	0.9990	0.0038	0.38%
2026-06-08	025289	建信丰泽债券A	0.9990	0.9990	1.0040	1.0040	-0.0050	-0.50%
2026-06-05	025289	建信丰泽债券A	1.0040	1.0040	1.0067	1.0067	-0.0027	-0.27%
2026-06-04	025289	建信丰泽债券A	1.0067	1.0067	1.0070	1.0070	-0.0003	-0.03%
2026-06-03	025289	建信丰泽债券A	1.0070	1.0070	1.0070	1.0070	0.0000	0.00%
2026-06-02	025289	建信丰泽债券A	1.0070	1.0070	1.0061	1.0061	0.0009	0.09%
2026-06-01	025289	建信丰泽债券A	1.0061	1.0061	1.0063	1.0063	-0.0002	-0.02%
2026-05-29	025289	建信丰泽债券A	1.0063	1.0063	1.0084	1.0084	-0.0021	-0.21%
2026-05-28	025289	建信丰泽债券A	1.0084	1.0084	1.0077	1.0077	0.0007	0.07%
2026-05-27	025289	建信丰泽债券A	1.0077	1.0077	1.0102	1.0102	-0.0025	-0.25%
2026-05-26	025289	建信丰泽债券A	1.0102	1.0102	1.0106	1.0106	-0.0004	-0.04%
2026-05-25	025289	建信丰泽债券A	1.0106	1.0106	1.0094	1.0094	0.0012	0.12%
2026-05-22	025289	建信丰泽债券A	1.0094	1.0094	1.0063	1.0063	0.0031	0.31%
2026-05-21	025289	建信丰泽债券A	1.0063	1.0063	1.0105	1.0105	-0.0042	-0.42%
2026-05-20	025289	建信丰泽债券A	1.0105	1.0105	1.0105	1.0105	0.0000	0.00%
2026-05-19	025289	建信丰泽债券A	1.0105	1.0105	1.0095	1.0095	0.0010	0.10%
2026-05-18	025289	建信丰泽债券A	1.0095	1.0095	1.0099	1.0099	-0.0004	-0.04%
2026-05-15	025289	建信丰泽债券A	1.0099	1.0099	1.0117	1.0117	-0.0018	-0.18%
2026-05-14	025289	建信丰泽债券A	1.0117	1.0117	1.0153	1.0153	-0.0036	-0.35%
2026-05-13	025289	建信丰泽债券A	1.0153	1.0153	1.0132	1.0132	0.0021	0.21%
2026-05-12	025289	建信丰泽债券A	1.0132	1.0132	1.0138	1.0138	-0.0006	-0.06%
2026-05-11	025289	建信丰泽债券A	1.0138	1.0138	1.0121	1.0121	0.0017	0.17%
2026-05-08	025289	建信丰泽债券A	1.0121	1.0121	1.0114	1.0114	0.0007	0.07%
2026-04-30	025289	建信丰泽债券A	1.0083	1.0083	1.0086	1.0086	-0.0003	-0.03%
2026-04-29	025289	建信丰泽债券A	1.0086	1.0086	1.0064	1.0064	0.0022	0.22%
2026-04-28	025289	建信丰泽债券A	1.0064	1.0064	1.0072	1.0072	-0.0008	-0.08%
2026-04-27	025289	建信丰泽债券A	1.0072	1.0072	1.0070	1.0070	0.0002	0.02%
2026-04-24	025289	建信丰泽债券A	1.0070	1.0070	1.0083	1.0083	-0.0013	-0.13%
2026-04-23	025289	建信丰泽债券A	1.0083	1.0083	1.0100	1.0100	-0.0017	-0.17%
2026-04-22	025289	建信丰泽债券A	1.0100	1.0100	1.0089	1.0089	0.0011	0.11%
2026-04-21	025289	建信丰泽债券A	1.0089	1.0089	1.0085	1.0085	0.0004	0.04%
2026-04-20	025289	建信丰泽债券A	1.0085	1.0085	1.0073	1.0073	0.0012	0.12%
2026-04-17	025289	建信丰泽债券A	1.0073	1.0073	1.0070	1.0070	0.0003	0.03%
2026-04-16	025289	建信丰泽债券A	1.0070	1.0070	1.0048	1.0048	0.0022	0.22%
2026-04-15	025289	建信丰泽债券A	1.0048	1.0048	1.0052	1.0052	-0.0004	-0.04%
2026-04-14	025289	建信丰泽债券A	1.0052	1.0052	1.0034	1.0034	0.0018	0.18%
2026-04-13	025289	建信丰泽债券A	1.0034	1.0034	1.0040	1.0040	-0.0006	-0.06%
2026-04-10	025289	建信丰泽债券A	1.0040	1.0040	1.0028	1.0028	0.0012	0.12%
2026-04-09	025289	建信丰泽债券A	1.0028	1.0028	1.0043	1.0043	-0.0015	-0.15%
2026-04-08	025289	建信丰泽债券A	1.0043	1.0043	0.9990	0.9990	0.0053	0.53%
2026-04-07	025289	建信丰泽债券A	0.9990	0.9990	0.9982	0.9982	0.0008	0.08%
2026-04-03	025289	建信丰泽债券A	0.9982	0.9982	1.0000	1.0000	-0.0018	-0.18%
2026-04-02	025289	建信丰泽债券A	1.0000	1.0000	1.0012	1.0012	-0.0012	-0.12%
2026-04-01	025289	建信丰泽债券A	1.0012	1.0012	0.9986	0.9986	0.0026	0.26%
2026-03-31	025289	建信丰泽债券A	0.9986	0.9986	0.9999	0.9999	-0.0013	-0.13%
2026-03-30	025289	建信丰泽债券A	0.9999	0.9999	0.9992	0.9992	0.0007	0.07%
2026-03-27	025289	建信丰泽债券A	0.9992	0.9992	0.9978	0.9978	0.0014	0.14%
2026-03-26	025289	建信丰泽债券A	0.9978	0.9978	0.9997	0.9997	-0.0019	-0.19%
2026-03-25	025289	建信丰泽债券A	0.9997	0.9997	0.9973	0.9973	0.0024	0.24%
2026-03-24	025289	建信丰泽债券A	0.9973	0.9973	0.9939	0.9939	0.0034	0.34%
2026-03-23	025289	建信丰泽债券A	0.9939	0.9939	1.0016	1.0016	-0.0077	-0.77%
2026-03-20	025289	建信丰泽债券A	1.0016	1.0016	1.0043	1.0043	-0.0027	-0.27%
2026-03-19	025289	建信丰泽债券A	1.0043	1.0043	1.0084	1.0084	-0.0041	-0.41%
2026-03-18	025289	建信丰泽债券A	1.0084	1.0084	1.0068	1.0068	0.0016	0.16%
2026-03-17	025289	建信丰泽债券A	1.0068	1.0068	1.0092	1.0092	-0.0024	-0.24%
2026-03-16	025289	建信丰泽债券A	1.0092	1.0092	1.0101	1.0101	-0.0009	-0.09%
2026-03-13	025289	建信丰泽债券A	1.0101	1.0101	1.0117	1.0117	-0.0016	-0.16%
2026-03-12	025289	建信丰泽债券A	1.0117	1.0117	1.0124	1.0124	-0.0007	-0.07%
2026-03-11	025289	建信丰泽债券A	1.0124	1.0124	1.0118	1.0118	0.0006	0.06%
2026-03-10	025289	建信丰泽债券A	1.0118	1.0118	1.0088	1.0088	0.0030	0.30%
2026-03-09	025289	建信丰泽债券A	1.0088	1.0088	1.0106	1.0106	-0.0018	-0.18%
2026-03-06	025289	建信丰泽债券A	1.0106	1.0106	1.0083	1.0083	0.0023	0.23%
2026-03-05	025289	建信丰泽债券A	1.0083	1.0083	1.0067	1.0067	0.0016	0.16%
2026-03-04	025289	建信丰泽债券A	1.0067	1.0067	1.0084	1.0084	-0.0017	-0.17%
2026-03-03	025289	建信丰泽债券A	1.0084	1.0084	1.0129	1.0129	-0.0045	-0.44%
2026-03-02	025289	建信丰泽债券A	1.0129	1.0129	1.0134	1.0134	-0.0005	-0.05%
2026-02-27	025289	建信丰泽债券A	1.0134	1.0134	1.0125	1.0125	0.0009	0.09%
2026-02-26	025289	建信丰泽债券A	1.0125	1.0125	1.0120	1.0120	0.0005	0.05%
2026-02-25	025289	建信丰泽债券A	1.0120	1.0120	1.0112	1.0112	0.0008	0.08%
2026-02-24	025289	建信丰泽债券A	1.0112	1.0112	1.0095	1.0095	0.0017	0.17%
2026-02-13	025289	建信丰泽债券A	1.0095	1.0095	1.0107	1.0107	-0.0012	-0.12%
2026-02-12	025289	建信丰泽债券A	1.0107	1.0107	1.0104	1.0104	0.0003	0.03%
2026-02-11	025289	建信丰泽债券A	1.0104	1.0104	1.0099	1.0099	0.0005	0.05%
2026-02-10	025289	建信丰泽债券A	1.0099	1.0099	1.0097	1.0097	0.0002	0.02%
2026-02-09	025289	建信丰泽债券A	1.0097	1.0097	1.0081	1.0081	0.0016	0.16%
2026-02-06	025289	建信丰泽债券A	1.0081	1.0081	1.0078	1.0078	0.0003	0.03%
2026-02-05	025289	建信丰泽债券A	1.0078	1.0078	1.0087	1.0087	-0.0009	-0.09%
2026-02-04	025289	建信丰泽债券A	1.0087	1.0087	1.0083	1.0083	0.0004	0.04%
2026-02-03	025289	建信丰泽债券A	1.0083	1.0083	1.0070	1.0070	0.0013	0.13%
2026-02-02	025289	建信丰泽债券A	1.0070	1.0070	1.0104	1.0104	-0.0034	-0.34%
2026-01-30	025289	建信丰泽债券A	1.0104	1.0104	1.0123	1.0123	-0.0019	-0.19%
2026-01-29	025289	建信丰泽债券A	1.0123	1.0123	1.0111	1.0111	0.0012	0.12%
2026-01-23	025289	建信丰泽债券A	1.0111	1.0111	1.0083	1.0083	0.0028	0.28%
2026-01-16	025289	建信丰泽债券A	1.0083	1.0083	1.0067	1.0067	0.0016	0.16%
2026-01-09	025289	建信丰泽债券A	1.0067	1.0067	1.0028	1.0028	0.0039	0.39%
2025-12-31	025289	建信丰泽债券A	1.0028	1.0028	1.0028	1.0028	0.0000	0.00%
2025-12-26	025289	建信丰泽债券A	1.0028	1.0028	1.0012	1.0012	0.0016	0.16%
2025-12-19	025289	建信丰泽债券A	1.0012	1.0012	1.0005	1.0005	0.0007	0.07%
2025-12-12	025289	建信丰泽债券A	1.0005	1.0005	1.0004	1.0004	0.0001	0.01%
2025-12-05	025289	建信丰泽债券A	1.0004	1.0004	1.0000	1.0000	0.0004	0.04%
2025-11-28	025289	建信丰泽债券A	1.0000	1.0000	0.9995	0.9995	0.0005	0.05%
2025-11-21	025289	建信丰泽债券A	0.9995	0.9995	1.0003	1.0003	-0.0008	-0.08%
2025-11-14	025289	建信丰泽债券A	1.0003	1.0003	1.0001	1.0001	0.0002	0.02%
2025-11-07	025289	建信丰泽债券A	1.0001	1.0001	1.0000	1.0000	0.0001	0.01%
2025-10-31	025289	建信丰泽债券A	1.0000	1.0000	0.0000	0.0000	0.0000	100.00%

标签云

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.6517	4.09%
建信科技智选股票型发起C	1.6465	4.08%
建信中国制造2025股票A	1.9217	3.79%
科创综	1.5009	3.46%
建信电子行业股票A	2.6131	3.26%
建信电子行业股票C	2.5781	3.26%
建信社会责任混合A	4.5640	3.21%
科200F	1.2359	3.20%
建信互联网	2.1130	3.17%
科创价值	1.4586	3.07%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%