建信鑫和30天持有债券C(016800)
2025-01-27
1.1023
0.1090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1023 | 1.1023 |
| 2025-01-24 | 1.1011 | 1.1011 |
| 2025-01-23 | 1.1011 | 1.1011 |
| 2025-01-22 | 1.1016 | 1.1016 |
| 2025-01-21 | 1.1014 | 1.1014 |
| 2025-01-20 | 1.1009 | 1.1009 |
| 2025-01-17 | 1.1012 | 1.1012 |
| 2025-01-16 | 1.1016 | 1.1016 |
| 2025-01-15 | 1.1022 | 1.1022 |
| 2025-01-14 | 1.1021 | 1.1021 |
| 2025-01-13 | 1.1012 | 1.1012 |
| 2025-01-10 | 1.1021 | 1.1021 |
| 2025-01-09 | 1.1021 | 1.1021 |
| 2025-01-08 | 1.1033 | 1.1033 |
| 2025-01-07 | 1.1036 | 1.1036 |
| 2025-01-06 | 1.1045 | 1.1045 |
| 2025-01-03 | 1.1044 | 1.1044 |
| 2025-01-02 | 1.1037 | 1.1037 |
| 2024-12-31 | 1.1020 | 1.1020 |
| 2024-12-30 | 1.1005 | 1.1005 |
| 2024-12-27 | 1.1002 | 1.1002 |
| 2024-12-26 | 1.0987 | 1.0987 |
| 2024-12-25 | 1.0982 | 1.0982 |
| 2024-12-24 | 1.0991 | 1.0991 |
| 2024-12-23 | 1.0999 | 1.0999 |
| 2024-12-20 | 1.0996 | 1.0996 |
| 2024-12-19 | 1.0978 | 1.0978 |
| 2024-12-18 | 1.0976 | 1.0976 |
| 2024-12-17 | 1.0981 | 1.0981 |
| 2024-12-16 | 1.0987 | 1.0987 |
| 2024-12-13 | 1.0975 | 1.0975 |
| 2024-12-12 | 1.0959 | 1.0959 |
| 2024-12-11 | 1.0952 | 1.0952 |
| 2024-12-10 | 1.0951 | 1.0951 |
| 2024-12-09 | 1.0930 | 1.0930 |
| 2024-12-06 | 1.0921 | 1.0921 |
| 2024-12-05 | 1.0921 | 1.0921 |
| 2024-12-04 | 1.0918 | 1.0918 |
| 2024-12-03 | 1.0911 | 1.0911 |
| 2024-12-02 | 1.0911 | 1.0911 |
| 2024-11-29 | 1.0891 | 1.0891 |
| 2024-11-28 | 1.0881 | 1.0881 |
| 2024-11-27 | 1.0876 | 1.0876 |
| 2024-11-26 | 1.0873 | 1.0873 |
| 2024-11-25 | 1.0872 | 1.0872 |
| 2024-11-22 | 1.0864 | 1.0864 |
| 2024-11-21 | 1.0862 | 1.0862 |
| 2024-11-20 | 1.0856 | 1.0856 |
| 2024-11-19 | 1.0855 | 1.0855 |
| 2024-11-18 | 1.0852 | 1.0852 |
| 2024-11-15 | 1.0854 | 1.0854 |
| 2024-11-14 | 1.0852 | 1.0852 |
| 2024-11-13 | 1.0850 | 1.0850 |
| 2024-11-12 | 1.0851 | 1.0851 |
| 2024-11-11 | 1.0843 | 1.0843 |
| 2024-11-08 | 1.0839 | 1.0839 |
| 2024-11-07 | 1.0836 | 1.0836 |
| 2024-11-06 | 1.0829 | 1.0829 |
| 2024-11-05 | 1.0829 | 1.0829 |
| 2024-11-04 | 1.0827 | 1.0827 |
| 2024-11-01 | 1.0824 | 1.0824 |
| 2024-10-31 | 1.0814 | 1.0814 |
| 2024-10-30 | 1.0808 | 1.0808 |
| 2024-10-29 | 1.0809 | 1.0809 |
| 2024-10-28 | 1.0808 | 1.0808 |
| 2024-10-25 | 1.0811 | 1.0811 |
| 2024-10-24 | 1.0809 | 1.0809 |
| 2024-10-23 | 1.0810 | 1.0810 |
| 2024-10-22 | 1.0819 | 1.0819 |
| 2024-10-21 | 1.0829 | 1.0829 |
| 2024-10-18 | 1.0829 | 1.0829 |
| 2024-10-17 | 1.0830 | 1.0830 |
| 2024-10-16 | 1.0823 | 1.0823 |
| 2024-10-15 | 1.0824 | 1.0824 |
| 2024-10-14 | 1.0816 | 1.0816 |
| 2024-10-11 | 1.0795 | 1.0795 |
| 2024-10-10 | 1.0778 | 1.0778 |
| 2024-10-09 | 1.0753 | 1.0753 |
| 2024-10-08 | 1.0764 | 1.0764 |
| 2024-09-30 | 1.0785 | 1.0785 |
| 2024-09-27 | 1.0809 | 1.0809 |
| 2024-09-26 | 1.0838 | 1.0838 |
| 2024-09-25 | 1.0843 | 1.0843 |
| 2024-09-24 | 1.0831 | 1.0831 |
| 2024-09-23 | 1.0833 | 1.0833 |
| 2024-09-20 | 1.0832 | 1.0832 |
| 2024-09-19 | 1.0832 | 1.0832 |
| 2024-09-18 | 1.0834 | 1.0834 |
| 2024-09-13 | 1.0828 | 1.0828 |
| 2024-09-12 | 1.0823 | 1.0823 |
| 2024-09-11 | 1.0821 | 1.0821 |
| 2024-09-10 | 1.0816 | 1.0816 |
| 2024-09-09 | 1.0815 | 1.0815 |
| 2024-09-06 | 1.0812 | 1.0812 |
| 2024-09-05 | 1.0812 | 1.0812 |
| 2024-09-04 | 1.0810 | 1.0810 |
| 2024-09-03 | 1.0808 | 1.0808 |
| 2024-09-02 | 1.0805 | 1.0805 |
| 2024-08-30 | 1.0794 | 1.0794 |
| 2024-08-29 | 1.0792 | 1.0792 |
| 2024-08-28 | 1.0790 | 1.0790 |
| 2024-08-27 | 1.0784 | 1.0784 |
| 2024-08-26 | 1.0795 | 1.0795 |
| 2024-08-23 | 1.0800 | 1.0800 |
| 2024-08-22 | 1.0800 | 1.0800 |
| 2024-08-21 | 1.0798 | 1.0798 |
| 2024-08-20 | 1.0802 | 1.0802 |
| 2024-08-19 | 1.0803 | 1.0803 |
| 2024-08-16 | 1.0799 | 1.0799 |
| 2024-08-15 | 1.0798 | 1.0798 |
| 2024-08-14 | 1.0805 | 1.0805 |
| 2024-08-13 | 1.0797 | 1.0797 |
| 2024-08-12 | 1.0785 | 1.0785 |
| 2024-08-09 | 1.0809 | 1.0809 |
| 2024-08-08 | 1.0819 | 1.0819 |
| 2024-08-07 | 1.0831 | 1.0831 |
| 2024-08-06 | 1.0826 | 1.0826 |
| 2024-08-05 | 1.0830 | 1.0830 |
