建信兴润一年持有混合(013021)
2025-05-30
0.5968
-0.8967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.5968 | 0.5968 |
| 2025-05-29 | 0.6022 | 0.6022 |
| 2025-05-28 | 0.5939 | 0.5939 |
| 2025-05-27 | 0.5984 | 0.5984 |
| 2025-05-26 | 0.5978 | 0.5978 |
| 2025-05-23 | 0.6065 | 0.6065 |
| 2025-05-22 | 0.6085 | 0.6085 |
| 2025-05-21 | 0.6137 | 0.6137 |
| 2025-05-20 | 0.6101 | 0.6101 |
| 2025-05-19 | 0.5984 | 0.5984 |
| 2025-05-16 | 0.5954 | 0.5954 |
| 2025-05-15 | 0.5938 | 0.5938 |
| 2025-05-14 | 0.6001 | 0.6001 |
| 2025-05-13 | 0.5970 | 0.5970 |
| 2025-05-12 | 0.6022 | 0.6022 |
| 2025-05-09 | 0.5944 | 0.5944 |
| 2025-05-08 | 0.5982 | 0.5982 |
| 2025-05-07 | 0.5952 | 0.5952 |
| 2025-05-06 | 0.6002 | 0.6002 |
| 2025-04-30 | 0.5909 | 0.5909 |
| 2025-04-29 | 0.5858 | 0.5858 |
| 2025-04-28 | 0.5816 | 0.5816 |
| 2025-04-25 | 0.5855 | 0.5855 |
| 2025-04-24 | 0.5885 | 0.5885 |
| 2025-04-23 | 0.5883 | 0.5883 |
| 2025-04-22 | 0.5794 | 0.5794 |
| 2025-04-21 | 0.5771 | 0.5771 |
| 2025-04-18 | 0.5722 | 0.5722 |
| 2025-04-17 | 0.5739 | 0.5739 |
| 2025-04-16 | 0.5720 | 0.5720 |
| 2025-04-15 | 0.5827 | 0.5827 |
| 2025-04-14 | 0.5864 | 0.5864 |
| 2025-04-11 | 0.5804 | 0.5804 |
| 2025-04-10 | 0.5669 | 0.5669 |
| 2025-04-09 | 0.5547 | 0.5547 |
| 2025-04-08 | 0.5470 | 0.5470 |
| 2025-04-07 | 0.5439 | 0.5439 |
| 2025-04-03 | 0.6144 | 0.6144 |
| 2025-04-02 | 0.6274 | 0.6274 |
| 2025-04-01 | 0.6266 | 0.6266 |
| 2025-03-31 | 0.6268 | 0.6268 |
| 2025-03-28 | 0.6304 | 0.6304 |
| 2025-03-27 | 0.6341 | 0.6341 |
| 2025-03-26 | 0.6336 | 0.6336 |
| 2025-03-25 | 0.6321 | 0.6321 |
| 2025-03-24 | 0.6493 | 0.6493 |
| 2025-03-21 | 0.6409 | 0.6409 |
| 2025-03-20 | 0.6645 | 0.6645 |
| 2025-03-19 | 0.6735 | 0.6735 |
| 2025-03-18 | 0.6777 | 0.6777 |
| 2025-03-17 | 0.6632 | 0.6632 |
| 2025-03-14 | 0.6651 | 0.6651 |
| 2025-03-13 | 0.6545 | 0.6545 |
| 2025-03-12 | 0.6644 | 0.6644 |
| 2025-03-11 | 0.6663 | 0.6663 |
| 2025-03-10 | 0.6652 | 0.6652 |
| 2025-03-07 | 0.6667 | 0.6667 |
| 2025-03-06 | 0.6701 | 0.6701 |
| 2025-03-05 | 0.6580 | 0.6580 |
| 2025-03-04 | 0.6497 | 0.6497 |
| 2025-03-03 | 0.6515 | 0.6515 |
| 2025-02-28 | 0.6512 | 0.6512 |
| 2025-02-27 | 0.6796 | 0.6796 |
| 2025-02-26 | 0.6877 | 0.6877 |
| 2025-02-25 | 0.6786 | 0.6786 |
| 2025-02-24 | 0.6812 | 0.6812 |
| 2025-02-21 | 0.6856 | 0.6856 |
| 2025-02-20 | 0.6644 | 0.6644 |
| 2025-02-19 | 0.6588 | 0.6588 |
| 2025-02-18 | 0.6441 | 0.6441 |
| 2025-02-17 | 0.6517 | 0.6517 |
| 2025-02-14 | 0.6519 | 0.6519 |
| 2025-02-13 | 0.6404 | 0.6404 |
| 2025-02-12 | 0.6532 | 0.6532 |
| 2025-02-11 | 0.6405 | 0.6405 |
| 2025-02-10 | 0.6449 | 0.6449 |
| 2025-02-07 | 0.6463 | 0.6463 |
| 2025-02-06 | 0.6385 | 0.6385 |
| 2025-02-05 | 0.6166 | 0.6166 |
| 2025-01-27 | 0.6198 | 0.6198 |
| 2025-01-24 | 0.6312 | 0.6312 |
| 2025-01-23 | 0.6194 | 0.6194 |
| 2025-01-22 | 0.6282 | 0.6282 |
| 2025-01-21 | 0.6293 | 0.6293 |
| 2025-01-20 | 0.6220 | 0.6220 |
| 2025-01-17 | 0.6115 | 0.6115 |
| 2025-01-16 | 0.6042 | 0.6042 |
| 2025-01-15 | 0.6031 | 0.6031 |
| 2025-01-14 | 0.6099 | 0.6099 |
| 2025-01-13 | 0.5856 | 0.5856 |
| 2025-01-10 | 0.5915 | 0.5915 |
| 2025-01-09 | 0.6005 | 0.6005 |
| 2025-01-08 | 0.5980 | 0.5980 |
| 2025-01-07 | 0.6003 | 0.6003 |
| 2025-01-06 | 0.5917 | 0.5917 |
| 2025-01-03 | 0.5898 | 0.5898 |
| 2025-01-02 | 0.5990 | 0.5990 |
| 2024-12-31 | 0.6167 | 0.6167 |
| 2024-12-30 | 0.6267 | 0.6267 |
| 2024-12-27 | 0.6265 | 0.6265 |
| 2024-12-26 | 0.6295 | 0.6295 |
| 2024-12-25 | 0.6229 | 0.6229 |
| 2024-12-24 | 0.6262 | 0.6262 |
| 2024-12-23 | 0.6162 | 0.6162 |
| 2024-12-20 | 0.6252 | 0.6252 |
| 2024-12-19 | 0.6244 | 0.6244 |
| 2024-12-18 | 0.6189 | 0.6189 |
| 2024-12-17 | 0.6165 | 0.6165 |
| 2024-12-16 | 0.6191 | 0.6191 |
| 2024-12-13 | 0.6284 | 0.6284 |
| 2024-12-12 | 0.6391 | 0.6391 |
| 2024-12-11 | 0.6326 | 0.6326 |
| 2024-12-10 | 0.6308 | 0.6308 |
| 2024-12-09 | 0.6284 | 0.6284 |
| 2024-12-06 | 0.6316 | 0.6316 |
| 2024-12-05 | 0.6251 | 0.6251 |
