建信民丰回报定期开放混合(004413)
2026-01-22
1.3379
0.2247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.3379 | 1.3379 |
| 2026-01-21 | 1.3349 | 1.3349 |
| 2026-01-20 | 1.3296 | 1.3296 |
| 2026-01-19 | 1.3322 | 1.3322 |
| 2026-01-16 | 1.3286 | 1.3286 |
| 2026-01-15 | 1.3256 | 1.3256 |
| 2026-01-14 | 1.3244 | 1.3244 |
| 2026-01-13 | 1.3207 | 1.3207 |
| 2026-01-12 | 1.3249 | 1.3249 |
| 2026-01-09 | 1.3171 | 1.3171 |
| 2026-01-08 | 1.3118 | 1.3118 |
| 2026-01-07 | 1.3081 | 1.3081 |
| 2026-01-06 | 1.3055 | 1.3055 |
| 2026-01-05 | 1.3011 | 1.3011 |
| 2025-12-31 | 1.2943 | 1.2943 |
| 2025-12-30 | 1.2936 | 1.2936 |
| 2025-12-29 | 1.2934 | 1.2934 |
| 2025-12-26 | 1.2944 | 1.2944 |
| 2025-12-25 | 1.2945 | 1.2945 |
| 2025-12-24 | 1.2909 | 1.2909 |
| 2025-12-23 | 1.2863 | 1.2863 |
| 2025-12-22 | 1.2876 | 1.2876 |
| 2025-12-19 | 1.2842 | 1.2842 |
| 2025-12-18 | 1.2802 | 1.2802 |
| 2025-12-17 | 1.2802 | 1.2802 |
| 2025-12-16 | 1.2755 | 1.2755 |
| 2025-12-15 | 1.2808 | 1.2808 |
| 2025-12-12 | 1.2828 | 1.2828 |
| 2025-12-11 | 1.2805 | 1.2805 |
| 2025-12-10 | 1.2844 | 1.2844 |
| 2025-12-09 | 1.2840 | 1.2840 |
| 2025-12-08 | 1.2856 | 1.2856 |
| 2025-12-05 | 1.2820 | 1.2820 |
| 2025-12-04 | 1.2767 | 1.2767 |
| 2025-12-03 | 1.2774 | 1.2774 |
| 2025-12-02 | 1.2793 | 1.2793 |
| 2025-12-01 | 1.2826 | 1.2826 |
| 2025-11-28 | 1.2803 | 1.2803 |
| 2025-11-27 | 1.2760 | 1.2760 |
| 2025-11-26 | 1.2749 | 1.2749 |
| 2025-11-25 | 1.2766 | 1.2766 |
| 2025-11-24 | 1.2736 | 1.2736 |
| 2025-11-21 | 1.2678 | 1.2678 |
| 2025-11-20 | 1.2781 | 1.2781 |
| 2025-11-19 | 1.2804 | 1.2804 |
| 2025-11-18 | 1.2844 | 1.2844 |
| 2025-11-17 | 1.2882 | 1.2882 |
| 2025-11-14 | 1.2889 | 1.2889 |
| 2025-11-13 | 1.2920 | 1.2920 |
| 2025-11-12 | 1.2868 | 1.2868 |
| 2025-11-11 | 1.2885 | 1.2885 |
| 2025-11-10 | 1.2892 | 1.2892 |
| 2025-11-07 | 1.2874 | 1.2874 |
| 2025-11-06 | 1.2890 | 1.2890 |
| 2025-11-05 | 1.2863 | 1.2863 |
| 2025-11-04 | 1.2840 | 1.2840 |
| 2025-11-03 | 1.2893 | 1.2893 |
| 2025-10-31 | 1.2885 | 1.2885 |
| 2025-10-30 | 1.2860 | 1.2860 |
| 2025-10-29 | 1.2922 | 1.2922 |
| 2025-10-28 | 1.2907 | 1.2907 |
| 2025-10-27 | 1.2906 | 1.2906 |
| 2025-10-24 | 1.2872 | 1.2872 |
| 2025-10-23 | 1.2826 | 1.2826 |
| 2025-10-22 | 1.2829 | 1.2829 |
| 2025-10-21 | 1.2840 | 1.2840 |
| 2025-10-20 | 1.2776 | 1.2776 |
| 2025-10-17 | 1.2744 | 1.2744 |
| 2025-10-16 | 1.2829 | 1.2829 |
| 2025-10-15 | 1.2872 | 1.2872 |
| 2025-10-14 | 1.2812 | 1.2812 |
| 2025-10-13 | 1.2873 | 1.2873 |
| 2025-10-10 | 1.2889 | 1.2889 |
| 2025-10-09 | 1.2911 | 1.2911 |
| 2025-09-30 | 1.2897 | 1.2897 |
| 2025-09-29 | 1.2881 | 1.2881 |
| 2025-09-26 | 1.2845 | 1.2845 |
| 2025-09-25 | 1.2888 | 1.2888 |
| 2025-09-24 | 1.2893 | 1.2893 |
| 2025-09-23 | 1.2838 | 1.2838 |
| 2025-09-22 | 1.2872 | 1.2872 |
| 2025-09-19 | 1.2854 | 1.2854 |
| 2025-09-18 | 1.2879 | 1.2879 |
| 2025-09-17 | 1.2918 | 1.2918 |
| 2025-09-16 | 1.2889 | 1.2889 |
| 2025-09-15 | 1.2847 | 1.2847 |
| 2025-09-12 | 1.2859 | 1.2859 |
| 2025-09-11 | 1.2846 | 1.2846 |
| 2025-09-10 | 1.2778 | 1.2778 |
| 2025-09-09 | 1.2776 | 1.2776 |
| 2025-09-08 | 1.2822 | 1.2822 |
| 2025-09-05 | 1.2774 | 1.2774 |
| 2025-09-04 | 1.2680 | 1.2680 |
| 2025-09-03 | 1.2728 | 1.2728 |
| 2025-09-02 | 1.2772 | 1.2772 |
| 2025-09-01 | 1.2837 | 1.2837 |
| 2025-08-29 | 1.2818 | 1.2818 |
| 2025-08-28 | 1.2819 | 1.2819 |
| 2025-08-27 | 1.2795 | 1.2795 |
| 2025-08-26 | 1.2885 | 1.2885 |
| 2025-08-25 | 1.2890 | 1.2890 |
| 2025-08-22 | 1.2850 | 1.2850 |
| 2025-08-21 | 1.2812 | 1.2812 |
| 2025-08-20 | 1.2822 | 1.2822 |
| 2025-08-19 | 1.2799 | 1.2799 |
| 2025-08-18 | 1.2785 | 1.2785 |
| 2025-08-15 | 1.2721 | 1.2721 |
| 2025-08-14 | 1.2662 | 1.2662 |
| 2025-08-13 | 1.2703 | 1.2703 |
| 2025-08-12 | 1.2665 | 1.2665 |
| 2025-08-11 | 1.2669 | 1.2669 |
| 2025-08-08 | 1.2624 | 1.2624 |
| 2025-08-07 | 1.2626 | 1.2626 |
| 2025-08-06 | 1.2631 | 1.2631 |
| 2025-08-05 | 1.2605 | 1.2605 |
| 2025-08-04 | 1.2587 | 1.2587 |
| 2025-08-01 | 1.2555 | 1.2555 |
| 2025-07-31 | 1.2543 | 1.2543 |
| 2025-07-30 | 1.2558 | 1.2558 |
| 2025-07-29 | 1.2565 | 1.2565 |
