建信鑫和30天持有债券A(016799)
2025-07-17
1.1159
0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1159 | 1.1159 |
| 2025-07-16 | 1.1156 | 1.1156 |
| 2025-07-15 | 1.1155 | 1.1155 |
| 2025-07-14 | 1.1147 | 1.1147 |
| 2025-07-11 | 1.1149 | 1.1149 |
| 2025-07-10 | 1.1151 | 1.1151 |
| 2025-07-09 | 1.1156 | 1.1156 |
| 2025-07-08 | 1.1158 | 1.1158 |
| 2025-07-07 | 1.1162 | 1.1162 |
| 2025-07-04 | 1.1159 | 1.1159 |
| 2025-07-03 | 1.1155 | 1.1155 |
| 2025-07-02 | 1.1151 | 1.1151 |
| 2025-07-01 | 1.1142 | 1.1142 |
| 2025-06-30 | 1.1137 | 1.1137 |
| 2025-06-27 | 1.1135 | 1.1135 |
| 2025-06-26 | 1.1132 | 1.1132 |
| 2025-06-25 | 1.1134 | 1.1134 |
| 2025-06-24 | 1.1139 | 1.1139 |
| 2025-06-23 | 1.1142 | 1.1142 |
| 2025-06-20 | 1.1141 | 1.1141 |
| 2025-06-19 | 1.1139 | 1.1139 |
| 2025-06-18 | 1.1135 | 1.1135 |
| 2025-06-17 | 1.1132 | 1.1132 |
| 2025-06-16 | 1.1127 | 1.1127 |
| 2025-06-13 | 1.1124 | 1.1124 |
| 2025-06-12 | 1.1123 | 1.1123 |
| 2025-06-11 | 1.1122 | 1.1122 |
| 2025-06-10 | 1.1119 | 1.1119 |
| 2025-06-09 | 1.1118 | 1.1118 |
| 2025-06-06 | 1.1114 | 1.1114 |
| 2025-06-05 | 1.1107 | 1.1107 |
| 2025-06-04 | 1.1105 | 1.1105 |
| 2025-06-03 | 1.1104 | 1.1104 |
| 2025-05-30 | 1.1103 | 1.1103 |
| 2025-05-29 | 1.1097 | 1.1097 |
| 2025-05-28 | 1.1103 | 1.1103 |
| 2025-05-27 | 1.1106 | 1.1106 |
| 2025-05-26 | 1.1108 | 1.1108 |
| 2025-05-23 | 1.1105 | 1.1105 |
| 2025-05-22 | 1.1104 | 1.1104 |
| 2025-05-21 | 1.1102 | 1.1102 |
| 2025-05-20 | 1.1101 | 1.1101 |
| 2025-05-19 | 1.1099 | 1.1099 |
| 2025-05-16 | 1.1095 | 1.1095 |
| 2025-05-15 | 1.1096 | 1.1096 |
| 2025-05-14 | 1.1097 | 1.1097 |
| 2025-05-13 | 1.1096 | 1.1096 |
| 2025-05-12 | 1.1089 | 1.1089 |
| 2025-05-09 | 1.1098 | 1.1098 |
| 2025-05-08 | 1.1094 | 1.1094 |
| 2025-05-07 | 1.1087 | 1.1087 |
| 2025-05-06 | 1.1087 | 1.1087 |
| 2025-04-30 | 1.1084 | 1.1084 |
| 2025-04-29 | 1.1082 | 1.1082 |
| 2025-04-28 | 1.1074 | 1.1074 |
| 2025-04-25 | 1.1070 | 1.1070 |
| 2025-04-24 | 1.1069 | 1.1069 |
| 2025-04-23 | 1.1070 | 1.1070 |
| 2025-04-22 | 1.1074 | 1.1074 |
| 2025-04-21 | 1.1071 | 1.1071 |
| 2025-04-18 | 1.1074 | 1.1074 |
| 2025-04-17 | 1.1073 | 1.1073 |
| 2025-04-16 | 1.1075 | 1.1075 |
| 2025-04-15 | 1.1072 | 1.1072 |
| 2025-04-14 | 1.1073 | 1.1073 |
| 2025-04-11 | 1.1072 | 1.1072 |
| 2025-04-10 | 1.1072 | 1.1072 |
| 2025-04-09 | 1.1070 | 1.1070 |
| 2025-04-08 | 1.1069 | 1.1069 |
| 2025-04-07 | 1.1079 | 1.1079 |
| 2025-04-03 | 1.1059 | 1.1059 |
| 2025-04-02 | 1.1048 | 1.1048 |
| 2025-04-01 | 1.1045 | 1.1045 |
| 2025-03-31 | 1.1044 | 1.1044 |
| 2025-03-28 | 1.1042 | 1.1042 |
| 2025-03-27 | 1.1040 | 1.1040 |
| 2025-03-26 | 1.1037 | 1.1037 |
| 2025-03-25 | 1.1034 | 1.1034 |
| 2025-03-24 | 1.1031 | 1.1031 |
| 2025-03-21 | 1.1027 | 1.1027 |
| 2025-03-20 | 1.1024 | 1.1024 |
| 2025-03-19 | 1.1017 | 1.1017 |
| 2025-03-18 | 1.1013 | 1.1013 |
| 2025-03-17 | 1.1010 | 1.1010 |
| 2025-03-14 | 1.1013 | 1.1013 |
| 2025-03-13 | 1.1010 | 1.1010 |
| 2025-03-12 | 1.1005 | 1.1005 |
| 2025-03-11 | 1.0999 | 1.0999 |
| 2025-03-10 | 1.1007 | 1.1007 |
| 2025-03-07 | 1.1009 | 1.1009 |
| 2025-03-06 | 1.1019 | 1.1019 |
| 2025-03-05 | 1.1022 | 1.1022 |
| 2025-03-04 | 1.1021 | 1.1021 |
| 2025-03-03 | 1.1020 | 1.1020 |
| 2025-02-28 | 1.1014 | 1.1014 |
| 2025-02-27 | 1.1014 | 1.1014 |
| 2025-02-26 | 1.1017 | 1.1017 |
| 2025-02-25 | 1.1015 | 1.1015 |
| 2025-02-24 | 1.1016 | 1.1016 |
| 2025-02-21 | 1.1026 | 1.1026 |
| 2025-02-20 | 1.1036 | 1.1036 |
| 2025-02-19 | 1.1044 | 1.1044 |
| 2025-02-18 | 1.1040 | 1.1040 |
| 2025-02-17 | 1.1045 | 1.1045 |
| 2025-02-14 | 1.1049 | 1.1049 |
| 2025-02-13 | 1.1055 | 1.1055 |
| 2025-02-12 | 1.1056 | 1.1056 |
| 2025-02-11 | 1.1056 | 1.1056 |
| 2025-02-10 | 1.1056 | 1.1056 |
| 2025-02-07 | 1.1062 | 1.1062 |
| 2025-02-06 | 1.1061 | 1.1061 |
| 2025-02-05 | 1.1054 | 1.1054 |
| 2025-01-27 | 1.1047 | 1.1047 |
| 2025-01-24 | 1.1035 | 1.1035 |
| 2025-01-23 | 1.1035 | 1.1035 |
| 2025-01-22 | 1.1040 | 1.1040 |
| 2025-01-21 | 1.1038 | 1.1038 |
| 2025-01-20 | 1.1033 | 1.1033 |
