建信兴润一年持有混合(013021)
2025-01-27
0.6198
-1.8061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-04 | 0.6253 | 0.6253 |
| 2024-12-03 | 0.6364 | 0.6364 |
| 2024-12-02 | 0.6395 | 0.6395 |
| 2024-11-29 | 0.6300 | 0.6300 |
| 2024-11-28 | 0.6207 | 0.6207 |
| 2024-11-27 | 0.6303 | 0.6303 |
| 2024-11-26 | 0.6129 | 0.6129 |
| 2024-11-25 | 0.6209 | 0.6209 |
| 2024-11-22 | 0.6226 | 0.6226 |
| 2024-11-21 | 0.6430 | 0.6430 |
| 2024-11-20 | 0.6461 | 0.6461 |
| 2024-11-19 | 0.6428 | 0.6428 |
| 2024-11-18 | 0.6270 | 0.6270 |
| 2024-11-15 | 0.6398 | 0.6398 |
| 2024-11-14 | 0.6600 | 0.6600 |
| 2024-11-13 | 0.6801 | 0.6801 |
| 2024-11-12 | 0.6744 | 0.6744 |
| 2024-11-11 | 0.6832 | 0.6832 |
| 2024-11-08 | 0.6687 | 0.6687 |
| 2024-11-07 | 0.6747 | 0.6747 |
| 2024-11-06 | 0.6710 | 0.6710 |
| 2024-11-05 | 0.6725 | 0.6725 |
| 2024-11-04 | 0.6543 | 0.6543 |
| 2024-11-01 | 0.6403 | 0.6403 |
| 2024-10-31 | 0.6472 | 0.6472 |
| 2024-10-30 | 0.6498 | 0.6498 |
| 2024-10-29 | 0.6512 | 0.6512 |
| 2024-10-28 | 0.6586 | 0.6586 |
| 2024-10-25 | 0.6640 | 0.6640 |
| 2024-10-24 | 0.6568 | 0.6568 |
| 2024-10-23 | 0.6637 | 0.6637 |
| 2024-10-22 | 0.6689 | 0.6689 |
| 2024-10-21 | 0.6618 | 0.6618 |
| 2024-10-18 | 0.6611 | 0.6611 |
| 2024-10-17 | 0.6268 | 0.6268 |
| 2024-10-16 | 0.6299 | 0.6299 |
| 2024-10-15 | 0.6394 | 0.6394 |
| 2024-10-14 | 0.6597 | 0.6597 |
| 2024-10-11 | 0.6492 | 0.6492 |
| 2024-10-10 | 0.6661 | 0.6661 |
| 2024-10-09 | 0.6665 | 0.6665 |
| 2024-10-08 | 0.7160 | 0.7160 |
| 2024-09-30 | 0.6618 | 0.6618 |
| 2024-09-27 | 0.6014 | 0.6014 |
| 2024-09-26 | 0.5742 | 0.5742 |
| 2024-09-25 | 0.5610 | 0.5610 |
| 2024-09-24 | 0.5598 | 0.5598 |
| 2024-09-23 | 0.5375 | 0.5375 |
| 2024-09-20 | 0.5421 | 0.5421 |
| 2024-09-19 | 0.5436 | 0.5436 |
| 2024-09-18 | 0.5471 | 0.5471 |
| 2024-09-13 | 0.5434 | 0.5434 |
| 2024-09-12 | 0.5395 | 0.5395 |
| 2024-09-11 | 0.5394 | 0.5394 |
| 2024-09-10 | 0.5342 | 0.5342 |
| 2024-09-09 | 0.5309 | 0.5309 |
| 2024-09-06 | 0.5337 | 0.5337 |
| 2024-09-05 | 0.5421 | 0.5421 |
| 2024-09-04 | 0.5419 | 0.5419 |
| 2024-09-03 | 0.5477 | 0.5477 |
| 2024-09-02 | 0.5411 | 0.5411 |
| 2024-08-30 | 0.5525 | 0.5525 |
| 2024-08-29 | 0.5426 | 0.5426 |
| 2024-08-28 | 0.5401 | 0.5401 |
| 2024-08-27 | 0.5400 | 0.5400 |
| 2024-08-26 | 0.5454 | 0.5454 |
| 2024-08-23 | 0.5482 | 0.5482 |
| 2024-08-22 | 0.5498 | 0.5498 |
| 2024-08-21 | 0.5508 | 0.5508 |
| 2024-08-20 | 0.5503 | 0.5503 |
| 2024-08-19 | 0.5562 | 0.5562 |
| 2024-08-16 | 0.5560 | 0.5560 |
| 2024-08-15 | 0.5531 | 0.5531 |
| 2024-08-14 | 0.5526 | 0.5526 |
| 2024-08-13 | 0.5605 | 0.5605 |
| 2024-08-12 | 0.5563 | 0.5563 |
| 2024-08-09 | 0.5563 | 0.5563 |
| 2024-08-08 | 0.5536 | 0.5536 |
| 2024-08-07 | 0.5567 | 0.5567 |
| 2024-08-06 | 0.5521 | 0.5521 |
| 2024-08-05 | 0.5473 | 0.5473 |
