建信鑫悦90天滚动持有中短债债券发起C(013076)
2025-04-02
1.1165
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1165 | 1.1165 |
| 2025-04-01 | 1.1163 | 1.1163 |
| 2025-03-31 | 1.1162 | 1.1162 |
| 2025-03-28 | 1.1159 | 1.1159 |
| 2025-03-27 | 1.1158 | 1.1158 |
| 2025-03-26 | 1.1156 | 1.1156 |
| 2025-03-25 | 1.1154 | 1.1154 |
| 2025-03-24 | 1.1151 | 1.1151 |
| 2025-03-21 | 1.1148 | 1.1148 |
| 2025-03-20 | 1.1146 | 1.1146 |
| 2025-03-19 | 1.1141 | 1.1141 |
| 2025-03-18 | 1.1138 | 1.1138 |
| 2025-03-17 | 1.1136 | 1.1136 |
| 2025-03-14 | 1.1137 | 1.1137 |
| 2025-03-13 | 1.1135 | 1.1135 |
| 2025-03-12 | 1.1131 | 1.1131 |
| 2025-03-11 | 1.1127 | 1.1127 |
| 2025-03-10 | 1.1131 | 1.1131 |
| 2025-03-07 | 1.1132 | 1.1132 |
| 2025-03-06 | 1.1138 | 1.1138 |
| 2025-03-05 | 1.1139 | 1.1139 |
| 2025-03-04 | 1.1138 | 1.1138 |
| 2025-03-03 | 1.1137 | 1.1137 |
| 2025-02-28 | 1.1132 | 1.1132 |
| 2025-02-27 | 1.1132 | 1.1132 |
| 2025-02-26 | 1.1135 | 1.1135 |
| 2025-02-25 | 1.1133 | 1.1133 |
| 2025-02-24 | 1.1134 | 1.1134 |
| 2025-02-21 | 1.1141 | 1.1141 |
| 2025-02-20 | 1.1146 | 1.1146 |
| 2025-02-19 | 1.1151 | 1.1151 |
| 2025-02-18 | 1.1150 | 1.1150 |
| 2025-02-17 | 1.1154 | 1.1154 |
| 2025-02-14 | 1.1156 | 1.1156 |
| 2025-02-13 | 1.1160 | 1.1160 |
| 2025-02-12 | 1.1160 | 1.1160 |
| 2025-02-11 | 1.1159 | 1.1159 |
| 2025-02-10 | 1.1160 | 1.1160 |
| 2025-02-07 | 1.1162 | 1.1162 |
| 2025-02-06 | 1.1160 | 1.1160 |
| 2025-02-05 | 1.1155 | 1.1155 |
| 2025-01-27 | 1.1150 | 1.1150 |
| 2025-01-24 | 1.1141 | 1.1141 |
| 2025-01-23 | 1.1142 | 1.1142 |
| 2025-01-22 | 1.1146 | 1.1146 |
| 2025-01-21 | 1.1145 | 1.1145 |
| 2025-01-20 | 1.1143 | 1.1143 |
| 2025-01-17 | 1.1145 | 1.1145 |
| 2025-01-16 | 1.1147 | 1.1147 |
| 2025-01-15 | 1.1153 | 1.1153 |
| 2025-01-14 | 1.1152 | 1.1152 |
| 2025-01-13 | 1.1149 | 1.1149 |
| 2025-01-10 | 1.1153 | 1.1153 |
| 2025-01-09 | 1.1154 | 1.1154 |
| 2025-01-08 | 1.1160 | 1.1160 |
| 2025-01-07 | 1.1161 | 1.1161 |
| 2025-01-06 | 1.1166 | 1.1166 |
| 2025-01-03 | 1.1165 | 1.1165 |
| 2025-01-02 | 1.1162 | 1.1162 |
| 2024-12-31 | 1.1154 | 1.1154 |
| 2024-12-30 | 1.1146 | 1.1146 |
| 2024-12-27 | 1.1145 | 1.1145 |
| 2024-12-26 | 1.1137 | 1.1137 |
| 2024-12-25 | 1.1137 | 1.1137 |
| 2024-12-24 | 1.1141 | 1.1141 |
| 2024-12-23 | 1.1143 | 1.1143 |
| 2024-12-20 | 1.1139 | 1.1139 |
| 2024-12-19 | 1.1132 | 1.1132 |
| 2024-12-18 | 1.1132 | 1.1132 |
| 2024-12-17 | 1.1134 | 1.1134 |
| 2024-12-16 | 1.1136 | 1.1136 |
| 2024-12-13 | 1.1131 | 1.1131 |
| 2024-12-12 | 1.1123 | 1.1123 |
| 2024-12-11 | 1.1120 | 1.1120 |
| 2024-12-10 | 1.1121 | 1.1121 |
| 2024-12-09 | 1.1111 | 1.1111 |
| 2024-12-06 | 1.1108 | 1.1108 |
| 2024-12-05 | 1.1107 | 1.1107 |
| 2024-12-04 | 1.1106 | 1.1106 |
| 2024-12-03 | 1.1100 | 1.1100 |
| 2024-12-02 | 1.1100 | 1.1100 |
| 2024-11-29 | 1.1086 | 1.1086 |
| 2024-11-28 | 1.1080 | 1.1080 |
| 2024-11-27 | 1.1077 | 1.1077 |
| 2024-11-26 | 1.1075 | 1.1075 |
| 2024-11-25 | 1.1073 | 1.1073 |
| 2024-11-22 | 1.1067 | 1.1067 |
| 2024-11-21 | 1.1065 | 1.1065 |
| 2024-11-20 | 1.1061 | 1.1061 |
| 2024-11-19 | 1.1061 | 1.1061 |
| 2024-11-18 | 1.1060 | 1.1060 |
| 2024-11-15 | 1.1060 | 1.1060 |
| 2024-11-14 | 1.1058 | 1.1058 |
| 2024-11-13 | 1.1057 | 1.1057 |
| 2024-11-12 | 1.1057 | 1.1057 |
| 2024-11-11 | 1.1054 | 1.1054 |
| 2024-11-08 | 1.1051 | 1.1051 |
| 2024-11-07 | 1.1049 | 1.1049 |
| 2024-11-06 | 1.1045 | 1.1045 |
| 2024-11-05 | 1.1043 | 1.1043 |
| 2024-11-04 | 1.1042 | 1.1042 |
| 2024-11-01 | 1.1040 | 1.1040 |
| 2024-10-31 | 1.1035 | 1.1035 |
| 2024-10-30 | 1.1031 | 1.1031 |
| 2024-10-29 | 1.1031 | 1.1031 |
| 2024-10-28 | 1.1030 | 1.1030 |
| 2024-10-25 | 1.1031 | 1.1031 |
| 2024-10-24 | 1.1031 | 1.1031 |
| 2024-10-23 | 1.1031 | 1.1031 |
| 2024-10-22 | 1.1037 | 1.1037 |
| 2024-10-21 | 1.1043 | 1.1043 |
| 2024-10-18 | 1.1043 | 1.1043 |
| 2024-10-17 | 1.1042 | 1.1042 |
| 2024-10-16 | 1.1037 | 1.1037 |
| 2024-10-15 | 1.1037 | 1.1037 |
| 2024-10-14 | 1.1031 | 1.1031 |
| 2024-10-11 | 1.1016 | 1.1016 |
| 2024-10-10 | 1.1005 | 1.1005 |
| 2024-10-09 | 1.0990 | 1.0990 |
| 2024-10-08 | 1.1003 | 1.1003 |
