建信宁远90天持有期债券C(020570)
2025-02-05
1.0058
0.0796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0058 | 1.0445 |
| 2025-01-27 | 1.0050 | 1.0437 |
| 2025-01-24 | 1.0039 | 1.0426 |
| 2025-01-23 | 1.0039 | 1.0426 |
| 2025-01-22 | 1.0043 | 1.0430 |
| 2025-01-21 | 1.0041 | 1.0428 |
| 2025-01-20 | 1.0036 | 1.0423 |
| 2025-01-17 | 1.0039 | 1.0426 |
| 2025-01-16 | 1.0044 | 1.0431 |
| 2025-01-15 | 1.0049 | 1.0436 |
| 2025-01-14 | 1.0046 | 1.0433 |
| 2025-01-13 | 1.0036 | 1.0423 |
| 2025-01-10 | 1.0262 | 1.0434 |
| 2025-01-09 | 1.0260 | 1.0432 |
| 2025-01-08 | 1.0274 | 1.0446 |
| 2025-01-07 | 1.0276 | 1.0448 |
| 2025-01-06 | 1.0285 | 1.0457 |
| 2025-01-03 | 1.0282 | 1.0454 |
| 2025-01-02 | 1.0276 | 1.0448 |
| 2024-12-31 | 1.0249 | 1.0421 |
| 2024-12-30 | 1.0229 | 1.0401 |
| 2024-12-27 | 1.0224 | 1.0396 |
| 2024-12-26 | 1.0207 | 1.0379 |
| 2024-12-25 | 1.0199 | 1.0371 |
| 2024-12-24 | 1.0208 | 1.0380 |
| 2024-12-23 | 1.0220 | 1.0392 |
| 2024-12-20 | 1.0218 | 1.0390 |
| 2024-12-19 | 1.0196 | 1.0368 |
| 2024-12-18 | 1.0197 | 1.0369 |
| 2024-12-17 | 1.0208 | 1.0380 |
| 2024-12-16 | 1.0214 | 1.0386 |
| 2024-12-13 | 1.0195 | 1.0367 |
| 2024-12-12 | 1.0177 | 1.0349 |
| 2024-12-11 | 1.0174 | 1.0346 |
| 2024-12-10 | 1.0174 | 1.0346 |
| 2024-12-09 | 1.0150 | 1.0322 |
| 2024-12-06 | 1.0143 | 1.0315 |
| 2024-12-05 | 1.0142 | 1.0314 |
| 2024-12-04 | 1.0139 | 1.0311 |
| 2024-12-03 | 1.0131 | 1.0303 |
| 2024-12-02 | 1.0132 | 1.0304 |
| 2024-11-29 | 1.0112 | 1.0284 |
| 2024-11-28 | 1.0103 | 1.0275 |
| 2024-11-27 | 1.0096 | 1.0268 |
| 2024-11-26 | 1.0095 | 1.0267 |
| 2024-11-25 | 1.0093 | 1.0265 |
| 2024-11-22 | 1.0084 | 1.0256 |
| 2024-11-21 | 1.0080 | 1.0252 |
| 2024-11-20 | 1.0070 | 1.0242 |
| 2024-11-19 | 1.0071 | 1.0243 |
| 2024-11-18 | 1.0065 | 1.0237 |
| 2024-11-15 | 1.0071 | 1.0243 |
| 2024-11-14 | 1.0072 | 1.0244 |
| 2024-11-13 | 1.0070 | 1.0242 |
| 2024-11-12 | 1.0076 | 1.0248 |
| 2024-11-11 | 1.0066 | 1.0238 |
| 2024-11-08 | 1.0060 | 1.0232 |
| 2024-11-07 | 1.0057 | 1.0229 |
| 2024-11-06 | 1.0050 | 1.0222 |
| 2024-11-05 | 1.0049 | 1.0221 |
| 2024-11-04 | 1.0046 | 1.0218 |
| 2024-11-01 | 1.0043 | 1.0215 |
| 2024-10-31 | 1.0035 | 1.0207 |
| 2024-10-30 | 1.0028 | 1.0200 |
| 2024-10-29 | 1.0026 | 1.0198 |
| 2024-10-28 | 1.0024 | 1.0196 |
| 2024-10-25 | 1.0027 | 1.0199 |
| 2024-10-24 | 1.0024 | 1.0196 |
| 2024-10-23 | 1.0025 | 1.0197 |
| 2024-10-22 | 1.0034 | 1.0206 |
| 2024-10-21 | 1.0049 | 1.0221 |
| 2024-10-18 | 1.0050 | 1.0222 |
| 2024-10-17 | 1.0055 | 1.0227 |
| 2024-10-16 | 1.0216 | 1.0216 |
| 2024-10-15 | 1.0218 | 1.0218 |
| 2024-10-14 | 1.0209 | 1.0209 |
| 2024-10-11 | 1.0190 | 1.0190 |
| 2024-10-10 | 1.0174 | 1.0174 |
| 2024-10-09 | 1.0142 | 1.0142 |
| 2024-10-08 | 1.0150 | 1.0150 |
| 2024-09-30 | 1.0173 | 1.0173 |
| 2024-09-27 | 1.0201 | 1.0201 |
| 2024-09-26 | 1.0236 | 1.0236 |
| 2024-09-25 | 1.0242 | 1.0242 |
| 2024-09-24 | 1.0229 | 1.0229 |
| 2024-09-23 | 1.0228 | 1.0228 |
| 2024-09-20 | 1.0226 | 1.0226 |
| 2024-09-19 | 1.0223 | 1.0223 |
| 2024-09-18 | 1.0226 | 1.0226 |
| 2024-09-13 | 1.0213 | 1.0213 |
| 2024-09-12 | 1.0204 | 1.0204 |
| 2024-09-11 | 1.0201 | 1.0201 |
| 2024-09-10 | 1.0194 | 1.0194 |
| 2024-09-09 | 1.0190 | 1.0190 |
| 2024-09-06 | 1.0182 | 1.0182 |
| 2024-09-05 | 1.0181 | 1.0181 |
| 2024-09-04 | 1.0177 | 1.0177 |
| 2024-09-03 | 1.0172 | 1.0172 |
| 2024-09-02 | 1.0168 | 1.0168 |
| 2024-08-30 | 1.0152 | 1.0152 |
| 2024-08-29 | 1.0150 | 1.0150 |
| 2024-08-28 | 1.0151 | 1.0151 |
| 2024-08-27 | 1.0138 | 1.0138 |
| 2024-08-26 | 1.0156 | 1.0156 |
| 2024-08-23 | 1.0164 | 1.0164 |
| 2024-08-22 | 1.0163 | 1.0163 |
| 2024-08-21 | 1.0158 | 1.0158 |
| 2024-08-20 | 1.0162 | 1.0162 |
| 2024-08-19 | 1.0161 | 1.0161 |
| 2024-08-16 | 1.0154 | 1.0154 |
| 2024-08-15 | 1.0153 | 1.0153 |
| 2024-08-14 | 1.0163 | 1.0163 |
| 2024-08-13 | 1.0149 | 1.0149 |
| 2024-08-12 | 1.0136 | 1.0136 |
