建信民丰回报定期开放混合(004413)
2026-08-07
1.3062
0.4151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.3062 | 1.3062 |
| 2026-08-06 | 1.3008 | 1.3008 |
| 2026-08-05 | 1.2984 | 1.2984 |
| 2026-08-04 | 1.2909 | 1.2909 |
| 2026-08-03 | 1.2835 | 1.2835 |
| 2026-07-31 | 1.2837 | 1.2837 |
| 2026-07-30 | 1.2762 | 1.2762 |
| 2026-07-29 | 1.2838 | 1.2838 |
| 2026-07-28 | 1.2817 | 1.2817 |
| 2026-07-27 | 1.2893 | 1.2893 |
| 2026-07-24 | 1.2765 | 1.2765 |
| 2026-07-23 | 1.2845 | 1.2845 |
| 2026-07-22 | 1.2816 | 1.2816 |
| 2026-07-21 | 1.2861 | 1.2861 |
| 2026-07-20 | 1.2766 | 1.2766 |
| 2026-07-17 | 1.2886 | 1.2886 |
| 2026-07-16 | 1.3062 | 1.3062 |
| 2026-07-15 | 1.3119 | 1.3119 |
| 2026-07-14 | 1.3149 | 1.3149 |
| 2026-07-13 | 1.3070 | 1.3070 |
| 2026-07-10 | 1.3239 | 1.3239 |
| 2026-07-09 | 1.3266 | 1.3266 |
| 2026-07-08 | 1.3215 | 1.3215 |
| 2026-07-07 | 1.3263 | 1.3263 |
| 2026-07-06 | 1.3359 | 1.3359 |
| 2026-07-03 | 1.3401 | 1.3401 |
| 2026-07-02 | 1.3373 | 1.3373 |
| 2026-07-01 | 1.3427 | 1.3427 |
| 2026-06-30 | 1.3401 | 1.3401 |
| 2026-06-29 | 1.3319 | 1.3319 |
| 2026-06-26 | 1.3331 | 1.3331 |
| 2026-06-25 | 1.3407 | 1.3407 |
| 2026-06-24 | 1.3437 | 1.3437 |
| 2026-06-23 | 1.3429 | 1.3429 |
| 2026-06-22 | 1.3444 | 1.3444 |
| 2026-06-18 | 1.3434 | 1.3434 |
| 2026-06-17 | 1.3416 | 1.3416 |
| 2026-06-16 | 1.3412 | 1.3412 |
| 2026-06-15 | 1.3351 | 1.3351 |
| 2026-06-12 | 1.3237 | 1.3237 |
| 2026-06-11 | 1.3193 | 1.3193 |
| 2026-06-10 | 1.3199 | 1.3199 |
| 2026-06-09 | 1.3248 | 1.3248 |
| 2026-06-08 | 1.3173 | 1.3173 |
| 2026-06-05 | 1.3267 | 1.3267 |
| 2026-06-04 | 1.3266 | 1.3266 |
| 2026-06-03 | 1.3276 | 1.3276 |
| 2026-06-02 | 1.3284 | 1.3284 |
| 2026-06-01 | 1.3286 | 1.3286 |
| 2026-05-29 | 1.3276 | 1.3276 |
| 2026-05-28 | 1.3363 | 1.3363 |
| 2026-05-27 | 1.3333 | 1.3333 |
| 2026-05-26 | 1.3390 | 1.3390 |
| 2026-05-25 | 1.3443 | 1.3443 |
| 2026-05-22 | 1.3425 | 1.3425 |
| 2026-05-21 | 1.3348 | 1.3348 |
| 2026-05-20 | 1.3450 | 1.3450 |
| 2026-05-19 | 1.3448 | 1.3448 |
| 2026-05-18 | 1.3404 | 1.3404 |
| 2026-05-15 | 1.3387 | 1.3387 |
| 2026-05-14 | 1.3399 | 1.3399 |
| 2026-05-13 | 1.3471 | 1.3471 |
| 2026-05-12 | 1.3429 | 1.3429 |
| 2026-05-11 | 1.3477 | 1.3477 |
| 2026-05-08 | 1.3440 | 1.3440 |
| 2026-05-07 | 1.3415 | 1.3415 |
| 2026-05-06 | 1.3360 | 1.3360 |
| 2026-04-30 | 1.3296 | 1.3296 |
| 2026-04-29 | 1.3277 | 1.3277 |
| 2026-04-28 | 1.3233 | 1.3233 |
| 2026-04-27 | 1.3266 | 1.3266 |
| 2026-04-24 | 1.3242 | 1.3242 |
| 2026-04-23 | 1.3262 | 1.3262 |
| 2026-04-22 | 1.3314 | 1.3314 |
| 2026-04-21 | 1.3274 | 1.3274 |
| 2026-04-20 | 1.3284 | 1.3284 |
| 2026-04-17 | 1.3271 | 1.3271 |
| 2026-04-16 | 1.3258 | 1.3258 |
| 2026-04-15 | 1.3181 | 1.3181 |
| 2026-04-14 | 1.3198 | 1.3198 |
| 2026-04-13 | 1.3147 | 1.3147 |
| 2026-04-10 | 1.3162 | 1.3162 |
| 2026-04-09 | 1.3139 | 1.3139 |
| 2026-04-08 | 1.3169 | 1.3169 |
| 2026-04-07 | 1.3016 | 1.3016 |
| 2026-04-03 | 1.2971 | 1.2971 |
| 2026-04-02 | 1.3024 | 1.3024 |
| 2026-04-01 | 1.3082 | 1.3082 |
| 2026-03-31 | 1.3006 | 1.3006 |
| 2026-03-30 | 1.3061 | 1.3061 |
| 2026-03-27 | 1.3052 | 1.3052 |
| 2026-03-26 | 1.3001 | 1.3001 |
| 2026-03-25 | 1.3053 | 1.3053 |
| 2026-03-24 | 1.2983 | 1.2983 |
| 2026-03-23 | 1.2863 | 1.2863 |
| 2026-03-20 | 1.3019 | 1.3019 |
| 2026-03-19 | 1.3080 | 1.3080 |
| 2026-03-18 | 1.3176 | 1.3176 |
| 2026-03-17 | 1.3128 | 1.3128 |
| 2026-03-16 | 1.3209 | 1.3209 |
| 2026-03-13 | 1.3220 | 1.3220 |
| 2026-03-12 | 1.3261 | 1.3261 |
| 2026-03-11 | 1.3311 | 1.3311 |
| 2026-03-10 | 1.3318 | 1.3318 |
| 2026-03-09 | 1.3250 | 1.3250 |
| 2026-03-06 | 1.3278 | 1.3278 |
| 2026-03-05 | 1.3225 | 1.3225 |
| 2026-03-04 | 1.3183 | 1.3183 |
| 2026-03-03 | 1.3206 | 1.3206 |
| 2026-03-02 | 1.3358 | 1.3358 |
| 2026-02-27 | 1.3406 | 1.3406 |
| 2026-02-26 | 1.3400 | 1.3400 |
| 2026-02-25 | 1.3401 | 1.3401 |
| 2026-02-24 | 1.3373 | 1.3373 |
| 2026-02-13 | 1.3342 | 1.3342 |
| 2026-02-12 | 1.3357 | 1.3357 |
| 2026-02-11 | 1.3346 | 1.3346 |
| 2026-02-10 | 1.3343 | 1.3343 |
