建信鑫和30天持有债券A(016799)
2025-02-06
1.1061
0.0633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-17 | 1.1036 | 1.1036 |
| 2025-01-16 | 1.1040 | 1.1040 |
| 2025-01-15 | 1.1046 | 1.1046 |
| 2025-01-14 | 1.1045 | 1.1045 |
| 2025-01-13 | 1.1036 | 1.1036 |
| 2025-01-10 | 1.1045 | 1.1045 |
| 2025-01-09 | 1.1045 | 1.1045 |
| 2025-01-08 | 1.1057 | 1.1057 |
| 2025-01-07 | 1.1060 | 1.1060 |
| 2025-01-06 | 1.1069 | 1.1069 |
| 2025-01-03 | 1.1068 | 1.1068 |
| 2025-01-02 | 1.1061 | 1.1061 |
| 2024-12-31 | 1.1043 | 1.1043 |
| 2024-12-30 | 1.1028 | 1.1028 |
| 2024-12-27 | 1.1026 | 1.1026 |
| 2024-12-26 | 1.1010 | 1.1010 |
| 2024-12-25 | 1.1005 | 1.1005 |
| 2024-12-24 | 1.1014 | 1.1014 |
| 2024-12-23 | 1.1022 | 1.1022 |
| 2024-12-20 | 1.1019 | 1.1019 |
| 2024-12-19 | 1.1001 | 1.1001 |
| 2024-12-18 | 1.0999 | 1.0999 |
| 2024-12-17 | 1.1004 | 1.1004 |
| 2024-12-16 | 1.1010 | 1.1010 |
| 2024-12-13 | 1.0997 | 1.0997 |
| 2024-12-12 | 1.0981 | 1.0981 |
| 2024-12-11 | 1.0975 | 1.0975 |
| 2024-12-10 | 1.0973 | 1.0973 |
| 2024-12-09 | 1.0952 | 1.0952 |
| 2024-12-06 | 1.0944 | 1.0944 |
| 2024-12-05 | 1.0943 | 1.0943 |
| 2024-12-04 | 1.0941 | 1.0941 |
| 2024-12-03 | 1.0933 | 1.0933 |
| 2024-12-02 | 1.0934 | 1.0934 |
| 2024-11-29 | 1.0913 | 1.0913 |
| 2024-11-28 | 1.0904 | 1.0904 |
| 2024-11-27 | 1.0898 | 1.0898 |
| 2024-11-26 | 1.0896 | 1.0896 |
| 2024-11-25 | 1.0894 | 1.0894 |
| 2024-11-22 | 1.0886 | 1.0886 |
| 2024-11-21 | 1.0884 | 1.0884 |
| 2024-11-20 | 1.0878 | 1.0878 |
| 2024-11-19 | 1.0877 | 1.0877 |
| 2024-11-18 | 1.0874 | 1.0874 |
| 2024-11-15 | 1.0875 | 1.0875 |
| 2024-11-14 | 1.0873 | 1.0873 |
| 2024-11-13 | 1.0871 | 1.0871 |
| 2024-11-12 | 1.0873 | 1.0873 |
| 2024-11-11 | 1.0865 | 1.0865 |
| 2024-11-08 | 1.0860 | 1.0860 |
| 2024-11-07 | 1.0857 | 1.0857 |
| 2024-11-06 | 1.0851 | 1.0851 |
| 2024-11-05 | 1.0851 | 1.0851 |
| 2024-11-04 | 1.0848 | 1.0848 |
| 2024-11-01 | 1.0845 | 1.0845 |
| 2024-10-31 | 1.0835 | 1.0835 |
| 2024-10-30 | 1.0829 | 1.0829 |
| 2024-10-29 | 1.0830 | 1.0830 |
| 2024-10-28 | 1.0829 | 1.0829 |
| 2024-10-25 | 1.0832 | 1.0832 |
| 2024-10-24 | 1.0830 | 1.0830 |
| 2024-10-23 | 1.0831 | 1.0831 |
| 2024-10-22 | 1.0840 | 1.0840 |
| 2024-10-21 | 1.0850 | 1.0850 |
| 2024-10-18 | 1.0850 | 1.0850 |
| 2024-10-17 | 1.0851 | 1.0851 |
| 2024-10-16 | 1.0844 | 1.0844 |
| 2024-10-15 | 1.0845 | 1.0845 |
| 2024-10-14 | 1.0837 | 1.0837 |
| 2024-10-11 | 1.0815 | 1.0815 |
| 2024-10-10 | 1.0799 | 1.0799 |
| 2024-10-09 | 1.0773 | 1.0773 |
| 2024-10-08 | 1.0784 | 1.0784 |
| 2024-09-30 | 1.0805 | 1.0805 |
| 2024-09-27 | 1.0829 | 1.0829 |
| 2024-09-26 | 1.0858 | 1.0858 |
| 2024-09-25 | 1.0864 | 1.0864 |
| 2024-09-24 | 1.0851 | 1.0851 |
| 2024-09-23 | 1.0853 | 1.0853 |
| 2024-09-20 | 1.0852 | 1.0852 |
| 2024-09-19 | 1.0852 | 1.0852 |
| 2024-09-18 | 1.0854 | 1.0854 |
| 2024-09-13 | 1.0847 | 1.0847 |
| 2024-09-12 | 1.0843 | 1.0843 |
| 2024-09-11 | 1.0841 | 1.0841 |
| 2024-09-10 | 1.0836 | 1.0836 |
| 2024-09-09 | 1.0835 | 1.0835 |
| 2024-09-06 | 1.0832 | 1.0832 |
| 2024-09-05 | 1.0831 | 1.0831 |
| 2024-09-04 | 1.0829 | 1.0829 |
| 2024-09-03 | 1.0827 | 1.0827 |
| 2024-09-02 | 1.0824 | 1.0824 |
| 2024-08-30 | 1.0813 | 1.0813 |
| 2024-08-29 | 1.0811 | 1.0811 |
| 2024-08-28 | 1.0809 | 1.0809 |
| 2024-08-27 | 1.0803 | 1.0803 |
| 2024-08-26 | 1.0814 | 1.0814 |
| 2024-08-23 | 1.0819 | 1.0819 |
| 2024-08-22 | 1.0819 | 1.0819 |
| 2024-08-21 | 1.0817 | 1.0817 |
| 2024-08-20 | 1.0821 | 1.0821 |
| 2024-08-19 | 1.0821 | 1.0821 |
| 2024-08-16 | 1.0818 | 1.0818 |
| 2024-08-15 | 1.0817 | 1.0817 |
| 2024-08-14 | 1.0824 | 1.0824 |
| 2024-08-13 | 1.0816 | 1.0816 |
| 2024-08-12 | 1.0804 | 1.0804 |
