建信汇益一年持有期混合C(012486)
2025-01-27
1.0092
-0.0990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0092 | 1.0092 |
| 2025-01-24 | 1.0102 | 1.0102 |
| 2025-01-23 | 1.0077 | 1.0077 |
| 2025-01-22 | 1.0082 | 1.0082 |
| 2025-01-21 | 1.0099 | 1.0099 |
| 2025-01-20 | 1.0084 | 1.0084 |
| 2025-01-17 | 1.0072 | 1.0072 |
| 2025-01-16 | 1.0065 | 1.0065 |
| 2025-01-15 | 1.0055 | 1.0055 |
| 2025-01-14 | 1.0058 | 1.0058 |
| 2025-01-13 | 1.0016 | 1.0016 |
| 2025-01-10 | 1.0022 | 1.0022 |
| 2025-01-09 | 1.0050 | 1.0050 |
| 2025-01-08 | 1.0046 | 1.0046 |
| 2025-01-07 | 1.0051 | 1.0051 |
| 2025-01-06 | 1.0037 | 1.0037 |
| 2025-01-03 | 1.0042 | 1.0042 |
| 2025-01-02 | 1.0055 | 1.0055 |
| 2024-12-31 | 1.0078 | 1.0078 |
| 2024-12-30 | 1.0116 | 1.0116 |
| 2024-12-27 | 1.0110 | 1.0110 |
| 2024-12-26 | 1.0119 | 1.0119 |
| 2024-12-25 | 1.0102 | 1.0102 |
| 2024-12-24 | 1.0117 | 1.0117 |
| 2024-12-23 | 1.0081 | 1.0081 |
| 2024-12-20 | 1.0089 | 1.0089 |
| 2024-12-19 | 1.0090 | 1.0090 |
| 2024-12-18 | 1.0090 | 1.0090 |
| 2024-12-17 | 1.0074 | 1.0074 |
| 2024-12-16 | 1.0096 | 1.0096 |
| 2024-12-13 | 1.0116 | 1.0116 |
| 2024-12-12 | 1.0161 | 1.0161 |
| 2024-12-11 | 1.0123 | 1.0123 |
| 2024-12-10 | 1.0107 | 1.0107 |
| 2024-12-09 | 1.0102 | 1.0102 |
| 2024-12-06 | 1.0091 | 1.0091 |
| 2024-12-05 | 1.0066 | 1.0066 |
| 2024-12-04 | 1.0068 | 1.0068 |
| 2024-12-03 | 1.0083 | 1.0083 |
| 2024-12-02 | 1.0081 | 1.0081 |
| 2024-11-29 | 1.0021 | 1.0021 |
| 2024-11-28 | 0.9984 | 0.9984 |
| 2024-11-27 | 1.0011 | 1.0011 |
| 2024-11-26 | 0.9954 | 0.9954 |
| 2024-11-25 | 0.9949 | 0.9949 |
| 2024-11-22 | 0.9945 | 0.9945 |
| 2024-11-21 | 1.0019 | 1.0019 |
| 2024-11-20 | 1.0022 | 1.0022 |
| 2024-11-19 | 1.0010 | 1.0010 |
| 2024-11-18 | 0.9981 | 0.9981 |
| 2024-11-15 | 0.9990 | 0.9990 |
| 2024-11-14 | 1.0015 | 1.0015 |
| 2024-11-13 | 1.0083 | 1.0083 |
| 2024-11-12 | 1.0078 | 1.0078 |
| 2024-11-11 | 1.0119 | 1.0119 |
| 2024-11-08 | 1.0094 | 1.0094 |
| 2024-11-07 | 1.0107 | 1.0107 |
| 2024-11-06 | 1.0055 | 1.0055 |
| 2024-11-05 | 1.0068 | 1.0068 |
| 2024-11-04 | 1.0021 | 1.0021 |
| 2024-11-01 | 0.9988 | 0.9988 |
| 2024-10-31 | 0.9988 | 0.9988 |
| 2024-10-30 | 1.0000 | 1.0000 |
| 2024-10-29 | 1.0011 | 1.0011 |
| 2024-10-28 | 1.0038 | 1.0038 |
| 2024-10-25 | 1.0022 | 1.0022 |
| 2024-10-24 | 1.0016 | 1.0016 |
| 2024-10-23 | 1.0045 | 1.0045 |
| 2024-10-22 | 1.0036 | 1.0036 |
| 2024-10-21 | 1.0002 | 1.0002 |
| 2024-10-18 | 0.9989 | 0.9989 |
| 2024-10-17 | 0.9912 | 0.9912 |
| 2024-10-16 | 0.9925 | 0.9925 |
| 2024-10-15 | 0.9928 | 0.9928 |
| 2024-10-14 | 0.9993 | 0.9993 |
| 2024-10-11 | 0.9930 | 0.9930 |
| 2024-10-10 | 0.9992 | 0.9992 |
| 2024-10-09 | 0.9937 | 0.9937 |
| 2024-10-08 | 1.0143 | 1.0143 |
| 2024-09-30 | 1.0040 | 1.0040 |
| 2024-09-27 | 0.9852 | 0.9852 |
| 2024-09-26 | 0.9752 | 0.9752 |
| 2024-09-25 | 0.9673 | 0.9673 |
| 2024-09-24 | 0.9650 | 0.9650 |
| 2024-09-23 | 0.9586 | 0.9586 |
| 2024-09-20 | 0.9593 | 0.9593 |
| 2024-09-19 | 0.9596 | 0.9596 |
| 2024-09-18 | 0.9572 | 0.9572 |
| 2024-09-13 | 0.9556 | 0.9556 |
| 2024-09-12 | 0.9566 | 0.9566 |
| 2024-09-11 | 0.9574 | 0.9574 |
| 2024-09-10 | 0.9579 | 0.9579 |
| 2024-09-09 | 0.9582 | 0.9582 |
| 2024-09-06 | 0.9613 | 0.9613 |
| 2024-09-05 | 0.9634 | 0.9634 |
| 2024-09-04 | 0.9631 | 0.9631 |
| 2024-09-03 | 0.9636 | 0.9636 |
| 2024-09-02 | 0.9620 | 0.9620 |
| 2024-08-30 | 0.9647 | 0.9647 |
| 2024-08-29 | 0.9620 | 0.9620 |
| 2024-08-28 | 0.9582 | 0.9582 |
| 2024-08-27 | 0.9576 | 0.9576 |
| 2024-08-26 | 0.9597 | 0.9597 |
| 2024-08-23 | 0.9585 | 0.9585 |
| 2024-08-22 | 0.9590 | 0.9590 |
| 2024-08-21 | 0.9593 | 0.9593 |
| 2024-08-20 | 0.9607 | 0.9607 |
| 2024-08-19 | 0.9644 | 0.9644 |
| 2024-08-16 | 0.9626 | 0.9626 |
| 2024-08-15 | 0.9630 | 0.9630 |
| 2024-08-14 | 0.9629 | 0.9629 |
| 2024-08-13 | 0.9658 | 0.9658 |
| 2024-08-12 | 0.9651 | 0.9651 |
| 2024-08-09 | 0.9660 | 0.9660 |
| 2024-08-08 | 0.9669 | 0.9669 |
| 2024-08-07 | 0.9676 | 0.9676 |
| 2024-08-06 | 0.9659 | 0.9659 |
| 2024-08-05 | 0.9660 | 0.9660 |
