建信兴润一年持有混合(013021)
2024-04-23
0.5985
-1.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6046 | 0.6046 |
| 2024-04-19 | 0.6190 | 0.6190 |
| 2024-04-18 | 0.6268 | 0.6268 |
| 2024-04-17 | 0.6265 | 0.6265 |
| 2024-04-16 | 0.6105 | 0.6105 |
| 2024-04-15 | 0.6271 | 0.6271 |
| 2024-04-12 | 0.6244 | 0.6244 |
| 2024-04-11 | 0.6130 | 0.6130 |
| 2024-04-10 | 0.6104 | 0.6104 |
| 2024-04-09 | 0.6180 | 0.6180 |
| 2024-04-08 | 0.6215 | 0.6215 |
| 2024-04-03 | 0.6211 | 0.6211 |
| 2024-04-02 | 0.6264 | 0.6264 |
| 2024-04-01 | 0.6313 | 0.6313 |
| 2024-03-29 | 0.6185 | 0.6185 |
| 2024-03-28 | 0.6139 | 0.6139 |
| 2024-03-27 | 0.6060 | 0.6060 |
| 2024-03-26 | 0.6194 | 0.6194 |
| 2024-03-25 | 0.6277 | 0.6277 |
| 2024-03-22 | 0.6353 | 0.6353 |
| 2024-03-21 | 0.6380 | 0.6380 |
| 2024-03-20 | 0.6401 | 0.6401 |
| 2024-03-19 | 0.6440 | 0.6440 |
| 2024-03-18 | 0.6507 | 0.6507 |
| 2024-03-15 | 0.6450 | 0.6450 |
| 2024-03-14 | 0.6318 | 0.6318 |
| 2024-03-13 | 0.6266 | 0.6266 |
| 2024-03-12 | 0.6221 | 0.6221 |
| 2024-03-11 | 0.6270 | 0.6270 |
| 2024-03-08 | 0.6232 | 0.6232 |
| 2024-03-07 | 0.6119 | 0.6119 |
| 2024-03-06 | 0.6182 | 0.6182 |
| 2024-03-05 | 0.6164 | 0.6164 |
| 2024-03-04 | 0.6180 | 0.6180 |
| 2024-03-01 | 0.6081 | 0.6081 |
| 2024-02-29 | 0.6024 | 0.6024 |
| 2024-02-28 | 0.5880 | 0.5880 |
| 2024-02-27 | 0.6096 | 0.6096 |
| 2024-02-26 | 0.5936 | 0.5936 |
| 2024-02-23 | 0.5940 | 0.5940 |
| 2024-02-22 | 0.5943 | 0.5943 |
| 2024-02-21 | 0.5861 | 0.5861 |
| 2024-02-20 | 0.5897 | 0.5897 |
| 2024-02-19 | 0.5880 | 0.5880 |
| 2024-02-08 | 0.5649 | 0.5649 |
| 2024-02-07 | 0.5583 | 0.5583 |
| 2024-02-06 | 0.5463 | 0.5463 |
| 2024-02-05 | 0.5169 | 0.5169 |
| 2024-02-02 | 0.5196 | 0.5196 |
| 2024-02-01 | 0.5269 | 0.5269 |
| 2024-01-31 | 0.5179 | 0.5179 |
| 2024-01-30 | 0.5235 | 0.5235 |
| 2024-01-29 | 0.5335 | 0.5335 |
| 2024-01-26 | 0.5497 | 0.5497 |
| 2024-01-25 | 0.5597 | 0.5597 |
| 2024-01-24 | 0.5521 | 0.5521 |
| 2024-01-23 | 0.5502 | 0.5502 |
| 2024-01-22 | 0.5416 | 0.5416 |
| 2024-01-19 | 0.5579 | 0.5579 |
| 2024-01-18 | 0.5657 | 0.5657 |
| 2024-01-17 | 0.5550 | 0.5550 |
| 2024-01-16 | 0.5695 | 0.5695 |
| 2024-01-15 | 0.5676 | 0.5676 |
| 2024-01-12 | 0.5687 | 0.5687 |
| 2024-01-11 | 0.5713 | 0.5713 |
| 2024-01-10 | 0.5662 | 0.5662 |
| 2024-01-09 | 0.5688 | 0.5688 |
| 2024-01-08 | 0.5633 | 0.5633 |
| 2024-01-05 | 0.5756 | 0.5756 |
| 2024-01-04 | 0.5910 | 0.5910 |
| 2024-01-03 | 0.5969 | 0.5969 |
| 2024-01-02 | 0.6064 | 0.6064 |
| 2023-12-31 | 0.6156 | 0.6156 |
| 2023-12-29 | 0.6156 | 0.6156 |
| 2023-12-28 | 0.6083 | 0.6083 |
| 2023-12-27 | 0.5979 | 0.5979 |
| 2023-12-26 | 0.5957 | 0.5957 |
| 2023-12-25 | 0.6064 | 0.6064 |
| 2023-12-22 | 0.6030 | 0.6030 |
| 2023-12-21 | 0.6093 | 0.6093 |
| 2023-12-20 | 0.6022 | 0.6022 |
| 2023-12-19 | 0.6129 | 0.6129 |
| 2023-12-18 | 0.6120 | 0.6120 |
| 2023-12-15 | 0.6149 | 0.6149 |
| 2023-12-14 | 0.6204 | 0.6204 |
| 2023-12-13 | 0.6238 | 0.6238 |
| 2023-12-12 | 0.6314 | 0.6314 |
| 2023-12-11 | 0.6359 | 0.6359 |
| 2023-12-08 | 0.6244 | 0.6244 |
| 2023-12-07 | 0.6132 | 0.6132 |
| 2023-12-06 | 0.6142 | 0.6142 |
| 2023-12-05 | 0.6159 | 0.6159 |
| 2023-12-04 | 0.6242 | 0.6242 |
| 2023-12-01 | 0.6283 | 0.6283 |
| 2023-11-30 | 0.6276 | 0.6276 |
| 2023-11-29 | 0.6304 | 0.6304 |
| 2023-11-28 | 0.6310 | 0.6310 |
| 2023-11-27 | 0.6242 | 0.6242 |
| 2023-11-24 | 0.6213 | 0.6213 |
| 2023-11-23 | 0.6310 | 0.6310 |
| 2023-11-22 | 0.6225 | 0.6225 |
| 2023-11-21 | 0.6353 | 0.6353 |
| 2023-11-20 | 0.6392 | 0.6392 |
| 2023-11-17 | 0.6383 | 0.6383 |
| 2023-11-16 | 0.6290 | 0.6290 |
| 2023-11-15 | 0.6384 | 0.6384 |
| 2023-11-14 | 0.6349 | 0.6349 |
| 2023-11-13 | 0.6339 | 0.6339 |
| 2023-11-10 | 0.6325 | 0.6325 |
| 2023-11-09 | 0.6379 | 0.6379 |
| 2023-11-08 | 0.6390 | 0.6390 |
| 2023-11-07 | 0.6411 | 0.6411 |
| 2023-11-06 | 0.6350 | 0.6350 |
| 2023-11-03 | 0.6215 | 0.6215 |
| 2023-11-02 | 0.6113 | 0.6113 |
| 2023-11-01 | 0.6147 | 0.6147 |
| 2023-10-31 | 0.6147 | 0.6147 |
| 2023-10-30 | 0.6214 | 0.6214 |
| 2023-10-27 | 0.6178 | 0.6178 |
