建信利率债债券A基金净值查询(530014)
今天最新净值
1.1660
0.0009 0.08%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1660
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.5562亿
- 最近资产：1.81亿
- 基金公司：
- 基金经理：闫晗 姜月
近一月,建信利率债债券A(530014)基金累计收益率-0.16%
| 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 |
530014 |
建信利率债债券A |
1.1660 |
1.1660 |
1.1651 |
1.1651 |
0.0009 |
0.08% |
| 2026-09-14 |
530014 |
建信利率债债券A |
1.1651 |
1.1651 |
1.1657 |
1.1657 |
-0.0006 |
-0.05% |
| 2026-09-11 |
530014 |
建信利率债债券A |
1.1657 |
1.1657 |
1.1671 |
1.1671 |
-0.0014 |
-0.12% |
| 2026-09-10 |
530014 |
建信利率债债券A |
1.1671 |
1.1671 |
1.1678 |
1.1678 |
-0.0007 |
-0.06% |
| 2026-09-09 |
530014 |
建信利率债债券A |
1.1678 |
1.1678 |
1.1676 |
1.1676 |
0.0002 |
0.02% |
| 2026-09-08 |
530014 |
建信利率债债券A |
1.1676 |
1.1676 |
1.1683 |
1.1683 |
-0.0007 |
-0.06% |
| 2026-09-07 |
530014 |
建信利率债债券A |
1.1683 |
1.1683 |
1.1672 |
1.1672 |
0.0011 |
0.09% |
| 2026-09-04 |
530014 |
建信利率债债券A |
1.1672 |
1.1672 |
1.1669 |
1.1669 |
0.0003 |
0.03% |
| 2026-09-03 |
530014 |
建信利率债债券A |
1.1669 |
1.1669 |
1.1639 |
1.1639 |
0.0030 |
0.26% |
| 2026-09-02 |
530014 |
建信利率债债券A |
1.1639 |
1.1639 |
1.1654 |
1.1654 |
-0.0015 |
-0.13% |
|
|
| 2026-09-01 |
530014 |
建信利率债债券A |
1.1654 |
1.1654 |
1.1629 |
1.1629 |
0.0025 |
0.21% |
| 2026-08-31 |
530014 |
建信利率债债券A |
1.1629 |
1.1629 |
1.1618 |
1.1618 |
0.0011 |
0.09% |
| 2026-08-28 |
530014 |
建信利率债债券A |
1.1618 |
1.1618 |
1.1624 |
1.1624 |
-0.0006 |
-0.05% |
| 2026-08-27 |
530014 |
建信利率债债券A |
1.1624 |
1.1624 |
1.1652 |
1.1652 |
-0.0028 |
-0.24% |
| 2026-08-26 |
530014 |
建信利率债债券A |
1.1652 |
1.1652 |
1.1665 |
1.1665 |
-0.0013 |
-0.11% |
| 2026-08-25 |
530014 |
建信利率债债券A |
1.1665 |
1.1665 |
1.1674 |
1.1674 |
-0.0009 |
-0.08% |
| 2026-08-24 |
530014 |
建信利率债债券A |
1.1674 |
1.1674 |
1.1649 |
1.1649 |
0.0025 |
0.21% |
| 2026-08-21 |
530014 |
建信利率债债券A |
1.1649 |
1.1649 |
1.1653 |
1.1653 |
-0.0004 |
-0.03% |
| 2026-08-20 |
530014 |
建信利率债债券A |
1.1653 |
1.1653 |
1.1663 |
1.1663 |
-0.0010 |
-0.09% |
| 2026-08-19 |
530014 |
建信利率债债券A |
1.1663 |
1.1663 |
1.1698 |
1.1698 |
-0.0035 |
-0.30% |
| 2026-08-18 |
530014 |
建信利率债债券A |
1.1698 |
1.1698 |
1.1687 |
1.1687 |
0.0011 |
0.09% |
| 2026-08-17 |
530014 |
建信利率债债券A |
1.1687 |
1.1687 |
1.1687 |
1.1687 |
0.0000 |
0.00% |
