建信宁远90天持有期债券C(020570)
2025-05-15
1.0046
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0046 | 1.0476 |
| 2025-05-14 | 1.0046 | 1.0476 |
| 2025-05-13 | 1.0045 | 1.0475 |
| 2025-05-12 | 1.0039 | 1.0469 |
| 2025-05-09 | 1.0047 | 1.0477 |
| 2025-05-08 | 1.0043 | 1.0473 |
| 2025-05-07 | 1.0036 | 1.0466 |
| 2025-05-06 | 1.0037 | 1.0467 |
| 2025-04-30 | 1.0035 | 1.0465 |
| 2025-04-29 | 1.0033 | 1.0463 |
| 2025-04-28 | 1.0026 | 1.0456 |
| 2025-04-25 | 1.0022 | 1.0452 |
| 2025-04-24 | 1.0021 | 1.0451 |
| 2025-04-23 | 1.0022 | 1.0452 |
| 2025-04-22 | 1.0026 | 1.0456 |
| 2025-04-21 | 1.0023 | 1.0453 |
| 2025-04-18 | 1.0025 | 1.0455 |
| 2025-04-17 | 1.0024 | 1.0454 |
| 2025-04-16 | 1.0027 | 1.0457 |
| 2025-04-15 | 1.0026 | 1.0456 |
| 2025-04-14 | 1.0026 | 1.0456 |
| 2025-04-11 | 1.0026 | 1.0456 |
| 2025-04-10 | 1.0069 | 1.0456 |
| 2025-04-09 | 1.0068 | 1.0455 |
| 2025-04-08 | 1.0067 | 1.0454 |
| 2025-04-07 | 1.0074 | 1.0461 |
| 2025-04-03 | 1.0056 | 1.0443 |
| 2025-04-02 | 1.0048 | 1.0435 |
| 2025-04-01 | 1.0045 | 1.0432 |
| 2025-03-31 | 1.0044 | 1.0431 |
| 2025-03-28 | 1.0042 | 1.0429 |
| 2025-03-27 | 1.0041 | 1.0428 |
| 2025-03-26 | 1.0039 | 1.0426 |
| 2025-03-25 | 1.0037 | 1.0424 |
| 2025-03-24 | 1.0036 | 1.0423 |
| 2025-03-21 | 1.0033 | 1.0420 |
| 2025-03-20 | 1.0031 | 1.0418 |
| 2025-03-19 | 1.0025 | 1.0412 |
| 2025-03-18 | 1.0022 | 1.0409 |
| 2025-03-17 | 1.0020 | 1.0407 |
| 2025-03-14 | 1.0022 | 1.0409 |
| 2025-03-13 | 1.0020 | 1.0407 |
| 2025-03-12 | 1.0016 | 1.0403 |
| 2025-03-11 | 1.0011 | 1.0398 |
| 2025-03-10 | 1.0017 | 1.0404 |
| 2025-03-07 | 1.0019 | 1.0406 |
| 2025-03-06 | 1.0027 | 1.0414 |
| 2025-03-05 | 1.0030 | 1.0417 |
| 2025-03-04 | 1.0029 | 1.0416 |
| 2025-03-03 | 1.0029 | 1.0416 |
| 2025-02-28 | 1.0025 | 1.0412 |
| 2025-02-27 | 1.0025 | 1.0412 |
| 2025-02-26 | 1.0028 | 1.0415 |
| 2025-02-25 | 1.0027 | 1.0414 |
| 2025-02-24 | 1.0027 | 1.0414 |
| 2025-02-21 | 1.0036 | 1.0423 |
| 2025-02-20 | 1.0043 | 1.0430 |
| 2025-02-19 | 1.0049 | 1.0436 |
| 2025-02-18 | 1.0046 | 1.0433 |
| 2025-02-17 | 1.0049 | 1.0436 |
| 2025-02-14 | 1.0053 | 1.0440 |
| 2025-02-13 | 1.0058 | 1.0445 |
| 2025-02-12 | 1.0059 | 1.0446 |
| 2025-02-11 | 1.0058 | 1.0445 |
| 2025-02-10 | 1.0058 | 1.0445 |
| 2025-02-07 | 1.0064 | 1.0451 |
| 2025-02-06 | 1.0064 | 1.0451 |
| 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 |
