| 建信利率债策略纯债债券A阶段涨幅明细 | ||||||||
| 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 近2年 | 近3年 | 成立以来 |
| 0.12% | 0.32% | --- | --- | 0.15% | --- | --- | --- | 0.25% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 1.0025 | 1.0025 | 0.04% |
| 2021-03-04 | 1.0021 | 1.0021 | -0.03% |
| 2021-03-03 | 1.0024 | 1.0024 | 0.01% |
| 2021-03-02 | 1.0023 | 1.0023 | 0.02% |
| 2021-03-01 | 1.0021 | 1.0021 | 0.08% |
| 2021-02-26 | 1.0013 | 1.0013 | -0.01% |
| 2021-02-25 | 1.0014 | 1.0014 | -0.01% |
| 2021-02-24 | 1.0015 | 1.0015 | 0.04% |
| 2021-02-23 | 1.0011 | 1.0011 | 0.02% |
| 2021-02-22 | 1.0009 | 1.0009 | 0.02% |
| 2021-02-19 | 1.0007 | 1.0007 | 0.08% |
| 2021-02-18 | 0.9999 | 0.9999 | 0.00% |
| 2021-02-10 | 0.9999 | 0.9999 | 0.01% |
| 2021-02-09 | 0.9998 | 0.9998 | 0.04% |
| 2021-02-08 | 0.9994 | 0.9994 | 0.01% |
| 2021-02-05 | 0.9993 | 0.9993 | -0.02% |
| 2021-02-04 | 0.9995 | 0.9995 | -0.07% |
| 2021-02-03 | 1.0002 | 1.0002 | -0.09% |
| 2021-02-02 | 1.0011 | 1.0011 | 0.00% |
| 2021-02-01 | 1.0011 | 1.0011 | 0.09% |