建信宁远90天持有期债券A(020569)
2024-12-02
1.0135
0.1977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0135 | 1.0320 |
| 2024-11-29 | 1.0115 | 1.0300 |
| 2024-11-28 | 1.0106 | 1.0291 |
| 2024-11-27 | 1.0099 | 1.0284 |
| 2024-11-26 | 1.0097 | 1.0282 |
| 2024-11-25 | 1.0096 | 1.0281 |
| 2024-11-22 | 1.0086 | 1.0271 |
| 2024-11-21 | 1.0082 | 1.0267 |
| 2024-11-20 | 1.0072 | 1.0257 |
| 2024-11-19 | 1.0074 | 1.0259 |
| 2024-11-18 | 1.0067 | 1.0252 |
| 2024-11-15 | 1.0073 | 1.0258 |
| 2024-11-14 | 1.0074 | 1.0259 |
| 2024-11-13 | 1.0072 | 1.0257 |
| 2024-11-12 | 1.0077 | 1.0262 |
| 2024-11-11 | 1.0068 | 1.0253 |
| 2024-11-08 | 1.0061 | 1.0246 |
| 2024-11-07 | 1.0058 | 1.0243 |
| 2024-11-06 | 1.0051 | 1.0236 |
| 2024-11-05 | 1.0050 | 1.0235 |
| 2024-11-04 | 1.0047 | 1.0232 |
| 2024-11-01 | 1.0044 | 1.0229 |
| 2024-10-31 | 1.0036 | 1.0221 |
| 2024-10-30 | 1.0029 | 1.0214 |
| 2024-10-29 | 1.0027 | 1.0212 |
| 2024-10-28 | 1.0025 | 1.0210 |
| 2024-10-25 | 1.0028 | 1.0213 |
| 2024-10-24 | 1.0025 | 1.0210 |
| 2024-10-23 | 1.0026 | 1.0211 |
| 2024-10-22 | 1.0035 | 1.0220 |
| 2024-10-21 | 1.0050 | 1.0235 |
| 2024-10-18 | 1.0050 | 1.0235 |
| 2024-10-17 | 1.0056 | 1.0241 |
| 2024-10-16 | 1.0230 | 1.0230 |
| 2024-10-15 | 1.0231 | 1.0231 |
| 2024-10-14 | 1.0222 | 1.0222 |
| 2024-10-11 | 1.0203 | 1.0203 |
| 2024-10-10 | 1.0187 | 1.0187 |
| 2024-10-09 | 1.0154 | 1.0154 |
| 2024-10-08 | 1.0163 | 1.0163 |
| 2024-09-30 | 1.0185 | 1.0185 |
| 2024-09-27 | 1.0213 | 1.0213 |
| 2024-09-26 | 1.0248 | 1.0248 |
| 2024-09-25 | 1.0254 | 1.0254 |
| 2024-09-24 | 1.0241 | 1.0241 |
| 2024-09-23 | 1.0240 | 1.0240 |
| 2024-09-20 | 1.0238 | 1.0238 |
| 2024-09-19 | 1.0234 | 1.0234 |
| 2024-09-18 | 1.0238 | 1.0238 |
| 2024-09-13 | 1.0225 | 1.0225 |
| 2024-09-12 | 1.0215 | 1.0215 |
| 2024-09-11 | 1.0213 | 1.0213 |
| 2024-09-10 | 1.0205 | 1.0205 |
| 2024-09-09 | 1.0201 | 1.0201 |
| 2024-09-06 | 1.0193 | 1.0193 |
| 2024-09-05 | 1.0192 | 1.0192 |
| 2024-09-04 | 1.0188 | 1.0188 |
| 2024-09-03 | 1.0183 | 1.0183 |
| 2024-09-02 | 1.0179 | 1.0179 |
| 2024-08-30 | 1.0163 | 1.0163 |
| 2024-08-29 | 1.0161 | 1.0161 |
| 2024-08-28 | 1.0161 | 1.0161 |
| 2024-08-27 | 1.0148 | 1.0148 |
| 2024-08-26 | 1.0166 | 1.0166 |
| 2024-08-23 | 1.0175 | 1.0175 |
| 2024-08-22 | 1.0173 | 1.0173 |
| 2024-08-21 | 1.0168 | 1.0168 |
| 2024-08-20 | 1.0172 | 1.0172 |
| 2024-08-19 | 1.0171 | 1.0171 |
| 2024-08-16 | 1.0164 | 1.0164 |
| 2024-08-15 | 1.0163 | 1.0163 |
| 2024-08-14 | 1.0173 | 1.0173 |
| 2024-08-13 | 1.0159 | 1.0159 |
| 2024-08-12 | 1.0146 | 1.0146 |
| 2024-08-09 | 1.0175 | 1.0175 |
| 2024-08-08 | 1.0187 | 1.0187 |
| 2024-08-07 | 1.0202 | 1.0202 |
| 2024-08-06 | 1.0197 | 1.0197 |
| 2024-08-05 | 1.0200 | 1.0200 |
| 2024-08-02 | 1.0195 | 1.0195 |
| 2024-08-01 | 1.0191 | 1.0191 |
| 2024-07-31 | 1.0182 | 1.0182 |
| 2024-07-30 | 1.0177 | 1.0177 |
| 2024-07-29 | 1.0173 | 1.0173 |
| 2024-07-26 | 1.0165 | 1.0165 |
| 2024-07-25 | 1.0161 | 1.0161 |
| 2024-07-24 | 1.0157 | 1.0157 |
| 2024-07-23 | 1.0157 | 1.0157 |
| 2024-07-22 | 1.0150 | 1.0150 |
| 2024-07-19 | 1.0139 | 1.0139 |
| 2024-07-18 | 1.0136 | 1.0136 |
| 2024-07-17 | 1.0138 | 1.0138 |
| 2024-07-16 | 1.0137 | 1.0137 |
| 2024-07-15 | 1.0134 | 1.0134 |
| 2024-07-12 | 1.0129 | 1.0129 |
| 2024-07-11 | 1.0124 | 1.0124 |
| 2024-07-10 | 1.0123 | 1.0123 |
| 2024-07-09 | 1.0123 | 1.0123 |
| 2024-07-08 | 1.0118 | 1.0118 |
| 2024-07-05 | 1.0125 | 1.0125 |
| 2024-07-04 | 1.0130 | 1.0130 |
| 2024-07-03 | 1.0128 | 1.0128 |
| 2024-07-02 | 1.0123 | 1.0123 |
| 2024-07-01 | 1.0119 | 1.0119 |
| 2024-06-30 | 1.0125 | 1.0125 |
| 2024-06-28 | 1.0124 | 1.0124 |
| 2024-06-27 | 1.0119 | 1.0119 |
| 2024-06-26 | 1.0113 | 1.0113 |
| 2024-06-25 | 1.0111 | 1.0111 |
| 2024-06-24 | 1.0108 | 1.0108 |
| 2024-06-21 | 1.0105 | 1.0105 |
| 2024-06-20 | 1.0107 | 1.0107 |
| 2024-06-19 | 1.0106 | 1.0106 |
| 2024-06-18 | 1.0104 | 1.0104 |
| 2024-06-17 | 1.0102 | 1.0102 |
| 2024-06-14 | 1.0100 | 1.0100 |
| 2024-06-13 | 1.0098 | 1.0098 |
| 2024-06-12 | 1.0096 | 1.0096 |
| 2024-06-11 | 1.0096 | 1.0096 |
| 2024-06-07 | 1.0093 | 1.0093 |
