建信丰融债券A(022657)
2025-12-23
1.0295
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0295 | 1.0295 |
| 2025-12-22 | 1.0292 | 1.0292 |
| 2025-12-19 | 1.0276 | 1.0276 |
| 2025-12-18 | 1.0256 | 1.0256 |
| 2025-12-17 | 1.0254 | 1.0254 |
| 2025-12-16 | 1.0219 | 1.0219 |
| 2025-12-15 | 1.0238 | 1.0238 |
| 2025-12-12 | 1.0250 | 1.0250 |
| 2025-12-11 | 1.0244 | 1.0244 |
| 2025-12-10 | 1.0262 | 1.0262 |
| 2025-12-09 | 1.0255 | 1.0255 |
| 2025-12-08 | 1.0258 | 1.0258 |
| 2025-12-05 | 1.0248 | 1.0248 |
| 2025-12-04 | 1.0231 | 1.0231 |
| 2025-12-03 | 1.0241 | 1.0241 |
| 2025-12-02 | 1.0250 | 1.0250 |
| 2025-12-01 | 1.0258 | 1.0258 |
| 2025-11-28 | 1.0237 | 1.0237 |
| 2025-11-27 | 1.0226 | 1.0226 |
| 2025-11-26 | 1.0226 | 1.0226 |
| 2025-11-25 | 1.0236 | 1.0236 |
| 2025-11-24 | 1.0221 | 1.0221 |
| 2025-11-21 | 1.0215 | 1.0215 |
| 2025-11-20 | 1.0260 | 1.0260 |
| 2025-11-19 | 1.0266 | 1.0266 |
| 2025-11-18 | 1.0268 | 1.0268 |
| 2025-11-17 | 1.0285 | 1.0285 |
| 2025-11-14 | 1.0291 | 1.0291 |
| 2025-11-13 | 1.0307 | 1.0307 |
| 2025-11-12 | 1.0292 | 1.0292 |
| 2025-11-11 | 1.0290 | 1.0290 |
| 2025-11-10 | 1.0296 | 1.0296 |
| 2025-11-07 | 1.0287 | 1.0287 |
| 2025-11-06 | 1.0291 | 1.0291 |
| 2025-11-05 | 1.0283 | 1.0283 |
| 2025-11-04 | 1.0276 | 1.0276 |
| 2025-11-03 | 1.0294 | 1.0294 |
| 2025-10-31 | 1.0288 | 1.0288 |
| 2025-10-30 | 1.0296 | 1.0296 |
| 2025-10-29 | 1.0308 | 1.0308 |
| 2025-10-28 | 1.0282 | 1.0282 |
| 2025-10-27 | 1.0285 | 1.0285 |
| 2025-10-24 | 1.0260 | 1.0260 |
| 2025-10-23 | 1.0243 | 1.0243 |
| 2025-10-22 | 1.0231 | 1.0231 |
| 2025-10-21 | 1.0234 | 1.0234 |
| 2025-10-20 | 1.0200 | 1.0200 |
| 2025-10-17 | 1.0185 | 1.0185 |
| 2025-10-16 | 1.0220 | 1.0220 |
| 2025-10-15 | 1.0228 | 1.0228 |
| 2025-10-14 | 1.0187 | 1.0187 |
| 2025-10-13 | 1.0218 | 1.0218 |
| 2025-10-10 | 1.0222 | 1.0222 |
| 2025-10-09 | 1.0240 | 1.0240 |
| 2025-09-30 | 1.0216 | 1.0216 |
| 2025-09-29 | 1.0195 | 1.0195 |
| 2025-09-26 | 1.0174 | 1.0174 |
| 2025-09-25 | 1.0188 | 1.0188 |
| 2025-09-24 | 1.0194 | 1.0194 |
| 2025-09-23 | 1.0182 | 1.0182 |
| 2025-09-22 | 1.0210 | 1.0210 |
| 2025-09-19 | 1.0207 | 1.0207 |
| 2025-09-18 | 1.0219 | 1.0219 |
| 2025-09-17 | 1.0243 | 1.0243 |
| 2025-09-16 | 1.0230 | 1.0230 |
| 2025-09-15 | 1.0213 | 1.0213 |
| 2025-09-12 | 1.0219 | 1.0219 |
| 2025-09-11 | 1.0217 | 1.0217 |
| 2025-09-10 | 1.0189 | 1.0189 |
| 2025-09-09 | 1.0195 | 1.0195 |
| 2025-09-08 | 1.0210 | 1.0210 |
| 2025-09-05 | 1.0205 | 1.0205 |
| 2025-09-04 | 1.0173 | 1.0173 |
| 2025-09-03 | 1.0204 | 1.0204 |
| 2025-09-02 | 1.0218 | 1.0218 |
| 2025-09-01 | 1.0252 | 1.0252 |
| 2025-08-29 | 1.0239 | 1.0239 |
| 2025-08-28 | 1.0221 | 1.0221 |
| 2025-08-27 | 1.0206 | 1.0206 |
| 2025-08-26 | 1.0226 | 1.0226 |
| 2025-08-25 | 1.0227 | 1.0227 |
| 2025-08-22 | 1.0196 | 1.0196 |
| 2025-08-21 | 1.0181 | 1.0181 |
| 2025-08-20 | 1.0183 | 1.0183 |
| 2025-08-19 | 1.0162 | 1.0162 |
| 2025-08-18 | 1.0169 | 1.0169 |
| 2025-08-15 | 1.0171 | 1.0171 |
| 2025-08-14 | 1.0153 | 1.0153 |
| 2025-08-13 | 1.0169 | 1.0169 |
| 2025-08-12 | 1.0155 | 1.0155 |
| 2025-08-11 | 1.0149 | 1.0149 |
| 2025-08-08 | 1.0151 | 1.0151 |
| 2025-08-07 | 1.0148 | 1.0148 |
| 2025-08-06 | 1.0141 | 1.0141 |
| 2025-08-05 | 1.0131 | 1.0131 |
| 2025-08-04 | 1.0114 | 1.0114 |
| 2025-08-01 | 1.0100 | 1.0100 |
| 2025-07-31 | 1.0102 | 1.0102 |
| 2025-07-30 | 1.0119 | 1.0119 |
| 2025-07-29 | 1.0116 | 1.0116 |
| 2025-07-28 | 1.0125 | 1.0125 |
| 2025-07-25 | 1.0111 | 1.0111 |
| 2025-07-24 | 1.0115 | 1.0115 |
| 2025-07-23 | 1.0124 | 1.0124 |
| 2025-07-22 | 1.0131 | 1.0131 |
| 2025-07-21 | 1.0129 | 1.0129 |
| 2025-07-18 | 1.0127 | 1.0127 |
| 2025-07-17 | 1.0122 | 1.0122 |
| 2025-07-16 | 1.0115 | 1.0115 |
| 2025-07-15 | 1.0119 | 1.0119 |
| 2025-07-14 | 1.0115 | 1.0115 |
| 2025-07-11 | 1.0109 | 1.0109 |
| 2025-07-10 | 1.0112 | 1.0112 |
| 2025-07-09 | 1.0113 | 1.0113 |
| 2025-07-08 | 1.0115 | 1.0115 |
| 2025-07-07 | 1.0109 | 1.0109 |
| 2025-07-04 | 1.0107 | 1.0107 |
| 2025-07-03 | 1.0101 | 1.0101 |
| 2025-07-02 | 1.0091 | 1.0091 |
| 2025-07-01 | 1.0088 | 1.0088 |
