建信泓利一年持有期债券(011942)
2024-12-02
1.0885
0.3318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0885 | 1.0885 |
| 2024-11-29 | 1.0849 | 1.0849 |
| 2024-11-28 | 1.0820 | 1.0820 |
| 2024-11-27 | 1.0835 | 1.0835 |
| 2024-11-26 | 1.0803 | 1.0803 |
| 2024-11-25 | 1.0802 | 1.0802 |
| 2024-11-22 | 1.0805 | 1.0805 |
| 2024-11-21 | 1.0850 | 1.0850 |
| 2024-11-20 | 1.0844 | 1.0844 |
| 2024-11-19 | 1.0837 | 1.0837 |
| 2024-11-18 | 1.0815 | 1.0815 |
| 2024-11-15 | 1.0828 | 1.0828 |
| 2024-11-14 | 1.0849 | 1.0849 |
| 2024-11-13 | 1.0882 | 1.0882 |
| 2024-11-12 | 1.0873 | 1.0873 |
| 2024-11-11 | 1.0884 | 1.0884 |
| 2024-11-08 | 1.0875 | 1.0875 |
| 2024-11-07 | 1.0889 | 1.0889 |
| 2024-11-06 | 1.0851 | 1.0851 |
| 2024-11-05 | 1.0858 | 1.0858 |
| 2024-11-04 | 1.0822 | 1.0822 |
| 2024-11-01 | 1.0798 | 1.0798 |
| 2024-10-31 | 1.0791 | 1.0791 |
| 2024-10-30 | 1.0803 | 1.0803 |
| 2024-10-29 | 1.0815 | 1.0815 |
| 2024-10-28 | 1.0831 | 1.0831 |
| 2024-10-25 | 1.0835 | 1.0835 |
| 2024-10-24 | 1.0831 | 1.0831 |
| 2024-10-23 | 1.0850 | 1.0850 |
| 2024-10-22 | 1.0860 | 1.0860 |
| 2024-10-21 | 1.0857 | 1.0857 |
| 2024-10-18 | 1.0844 | 1.0844 |
| 2024-10-17 | 1.0799 | 1.0799 |
| 2024-10-16 | 1.0810 | 1.0810 |
| 2024-10-15 | 1.0814 | 1.0814 |
| 2024-10-14 | 1.0853 | 1.0853 |
| 2024-10-11 | 1.0799 | 1.0799 |
| 2024-10-10 | 1.0836 | 1.0836 |
| 2024-10-09 | 1.0797 | 1.0797 |
| 2024-10-08 | 1.0949 | 1.0949 |
| 2024-09-30 | 1.0866 | 1.0866 |
| 2024-09-27 | 1.0734 | 1.0734 |
| 2024-09-26 | 1.0673 | 1.0673 |
| 2024-09-25 | 1.0609 | 1.0609 |
| 2024-09-24 | 1.0590 | 1.0590 |
| 2024-09-23 | 1.0522 | 1.0522 |
| 2024-09-20 | 1.0518 | 1.0518 |
| 2024-09-19 | 1.0510 | 1.0510 |
| 2024-09-18 | 1.0503 | 1.0503 |
| 2024-09-13 | 1.0481 | 1.0481 |
| 2024-09-12 | 1.0482 | 1.0482 |
| 2024-09-11 | 1.0492 | 1.0492 |
| 2024-09-10 | 1.0486 | 1.0486 |
| 2024-09-09 | 1.0481 | 1.0481 |
| 2024-09-06 | 1.0501 | 1.0501 |
| 2024-09-05 | 1.0517 | 1.0517 |
| 2024-09-04 | 1.0508 | 1.0508 |
| 2024-09-03 | 1.0513 | 1.0513 |
| 2024-09-02 | 1.0498 | 1.0498 |
| 2024-08-30 | 1.0511 | 1.0511 |
| 2024-08-29 | 1.0485 | 1.0485 |
| 2024-08-28 | 1.0471 | 1.0471 |
| 2024-08-27 | 1.0470 | 1.0470 |
| 2024-08-26 | 1.0497 | 1.0497 |
| 2024-08-23 | 1.0499 | 1.0499 |
| 2024-08-22 | 1.0495 | 1.0495 |
| 2024-08-21 | 1.0497 | 1.0497 |
| 2024-08-20 | 1.0512 | 1.0512 |
| 2024-08-19 | 1.0531 | 1.0531 |
| 2024-08-16 | 1.0518 | 1.0518 |
| 2024-08-15 | 1.0521 | 1.0521 |
| 2024-08-14 | 1.0517 | 1.0517 |
| 2024-08-13 | 1.0527 | 1.0527 |
| 2024-08-12 | 1.0521 | 1.0521 |
| 2024-08-09 | 1.0544 | 1.0544 |
| 2024-08-08 | 1.0560 | 1.0560 |
| 2024-08-07 | 1.0566 | 1.0566 |
| 2024-08-06 | 1.0567 | 1.0567 |
| 2024-08-05 | 1.0566 | 1.0566 |
| 2024-08-02 | 1.0589 | 1.0589 |
| 2024-08-01 | 1.0604 | 1.0604 |
| 2024-07-31 | 1.0613 | 1.0613 |
| 2024-07-30 | 1.0569 | 1.0569 |
| 2024-07-29 | 1.0573 | 1.0573 |
| 2024-07-26 | 1.0577 | 1.0577 |
| 2024-07-25 | 1.0562 | 1.0562 |
| 2024-07-24 | 1.0573 | 1.0573 |
| 2024-07-23 | 1.0583 | 1.0583 |
| 2024-07-22 | 1.0624 | 1.0624 |
| 2024-07-19 | 1.0623 | 1.0623 |
| 2024-07-18 | 1.0618 | 1.0618 |
| 2024-07-17 | 1.0610 | 1.0610 |
| 2024-07-16 | 1.0625 | 1.0625 |
| 2024-07-15 | 1.0608 | 1.0608 |
| 2024-07-12 | 1.0605 | 1.0605 |
| 2024-07-11 | 1.0607 | 1.0607 |
| 2024-07-10 | 1.0583 | 1.0583 |
| 2024-07-09 | 1.0593 | 1.0593 |
| 2024-07-08 | 1.0563 | 1.0563 |
| 2024-07-05 | 1.0590 | 1.0590 |
| 2024-07-04 | 1.0593 | 1.0593 |
| 2024-07-03 | 1.0607 | 1.0607 |
| 2024-07-02 | 1.0617 | 1.0617 |
| 2024-07-01 | 1.0628 | 1.0628 |
| 2024-06-30 | 1.0618 | 1.0618 |
| 2024-06-28 | 1.0617 | 1.0617 |
| 2024-06-27 | 1.0602 | 1.0602 |
| 2024-06-26 | 1.0616 | 1.0616 |
| 2024-06-25 | 1.0600 | 1.0600 |
| 2024-06-24 | 1.0611 | 1.0611 |
| 2024-06-21 | 1.0638 | 1.0638 |
| 2024-06-20 | 1.0642 | 1.0642 |
| 2024-06-19 | 1.0666 | 1.0666 |
| 2024-06-18 | 1.0678 | 1.0678 |
| 2024-06-17 | 1.0666 | 1.0666 |
| 2024-06-14 | 1.0666 | 1.0666 |
| 2024-06-13 | 1.0659 | 1.0659 |
| 2024-06-12 | 1.0667 | 1.0667 |
| 2024-06-11 | 1.0666 | 1.0666 |
| 2024-06-07 | 1.0664 | 1.0664 |
