建信民丰回报定期开放混合(004413)
2025-01-10
1.2296
-0.2353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.2296 | 1.2296 |
| 2025-01-09 | 1.2325 | 1.2325 |
| 2025-01-08 | 1.2342 | 1.2342 |
| 2025-01-07 | 1.2342 | 1.2342 |
| 2025-01-06 | 1.2333 | 1.2333 |
| 2025-01-03 | 1.2342 | 1.2342 |
| 2025-01-02 | 1.2356 | 1.2356 |
| 2024-12-31 | 1.2414 | 1.2414 |
| 2024-12-30 | 1.2438 | 1.2438 |
| 2024-12-27 | 1.2437 | 1.2437 |
| 2024-12-26 | 1.2425 | 1.2425 |
| 2024-12-25 | 1.2431 | 1.2431 |
| 2024-12-24 | 1.2442 | 1.2442 |
| 2024-12-23 | 1.2412 | 1.2412 |
| 2024-12-20 | 1.2422 | 1.2422 |
| 2024-12-19 | 1.2422 | 1.2422 |
| 2024-12-18 | 1.2424 | 1.2424 |
| 2024-12-17 | 1.2418 | 1.2418 |
| 2024-12-16 | 1.2426 | 1.2426 |
| 2024-12-13 | 1.2444 | 1.2444 |
| 2024-12-12 | 1.2485 | 1.2485 |
| 2024-12-11 | 1.2456 | 1.2456 |
| 2024-12-10 | 1.2438 | 1.2438 |
| 2024-12-09 | 1.2408 | 1.2408 |
| 2024-12-06 | 1.2406 | 1.2406 |
| 2024-12-05 | 1.2372 | 1.2372 |
| 2024-12-04 | 1.2375 | 1.2375 |
| 2024-12-03 | 1.2381 | 1.2381 |
| 2024-12-02 | 1.2376 | 1.2376 |
| 2024-11-29 | 1.2345 | 1.2345 |
| 2024-11-28 | 1.2312 | 1.2312 |
| 2024-11-27 | 1.2335 | 1.2335 |
| 2024-11-26 | 1.2290 | 1.2290 |
| 2024-11-25 | 1.2299 | 1.2299 |
| 2024-11-22 | 1.2299 | 1.2299 |
| 2024-11-21 | 1.2380 | 1.2380 |
| 2024-11-20 | 1.2372 | 1.2372 |
| 2024-11-19 | 1.2356 | 1.2356 |
| 2024-11-18 | 1.2321 | 1.2321 |
| 2024-11-15 | 1.2343 | 1.2343 |
| 2024-11-14 | 1.2377 | 1.2377 |
| 2024-11-13 | 1.2420 | 1.2420 |
| 2024-11-12 | 1.2402 | 1.2402 |
| 2024-11-11 | 1.2418 | 1.2418 |
| 2024-11-08 | 1.2407 | 1.2407 |
| 2024-11-07 | 1.2429 | 1.2429 |
| 2024-11-06 | 1.2366 | 1.2366 |
| 2024-11-05 | 1.2384 | 1.2384 |
| 2024-11-04 | 1.2335 | 1.2335 |
| 2024-11-01 | 1.2299 | 1.2299 |
| 2024-10-31 | 1.2294 | 1.2294 |
| 2024-10-30 | 1.2307 | 1.2307 |
| 2024-10-29 | 1.2334 | 1.2334 |
| 2024-10-28 | 1.2360 | 1.2360 |
| 2024-10-25 | 1.2349 | 1.2349 |
| 2024-10-24 | 1.2334 | 1.2334 |
| 2024-10-23 | 1.2352 | 1.2352 |
| 2024-10-22 | 1.2355 | 1.2355 |
| 2024-10-21 | 1.2341 | 1.2341 |
| 2024-10-18 | 1.2336 | 1.2336 |
| 2024-10-17 | 1.2259 | 1.2259 |
| 2024-10-16 | 1.2284 | 1.2284 |
| 2024-10-15 | 1.2293 | 1.2293 |
| 2024-10-14 | 1.2356 | 1.2356 |
| 2024-10-11 | 1.2276 | 1.2276 |
| 2024-10-10 | 1.2349 | 1.2349 |
| 2024-10-09 | 1.2300 | 1.2300 |
| 2024-10-08 | 1.2511 | 1.2511 |
| 2024-09-30 | 1.2377 | 1.2377 |
| 2024-09-27 | 1.2183 | 1.2183 |
| 2024-09-26 | 1.2115 | 1.2115 |
| 2024-09-25 | 1.2037 | 1.2037 |
| 2024-09-24 | 1.2001 | 1.2001 |
| 2024-09-23 | 1.1919 | 1.1919 |
| 2024-09-20 | 1.1900 | 1.1900 |
| 2024-09-19 | 1.1895 | 1.1895 |
| 2024-09-18 | 1.1879 | 1.1879 |
| 2024-09-13 | 1.1865 | 1.1865 |
| 2024-09-12 | 1.1875 | 1.1875 |
| 2024-09-11 | 1.1877 | 1.1877 |
| 2024-09-10 | 1.1886 | 1.1886 |
| 2024-09-09 | 1.1879 | 1.1879 |
| 2024-09-06 | 1.1903 | 1.1903 |
| 2024-09-05 | 1.1929 | 1.1929 |
| 2024-09-04 | 1.1926 | 1.1926 |
| 2024-09-03 | 1.1940 | 1.1940 |
| 2024-09-02 | 1.1930 | 1.1930 |
| 2024-08-30 | 1.1953 | 1.1953 |
| 2024-08-29 | 1.1924 | 1.1924 |
| 2024-08-28 | 1.1927 | 1.1927 |
| 2024-08-27 | 1.1932 | 1.1932 |
| 2024-08-26 | 1.1957 | 1.1957 |
| 2024-08-23 | 1.1953 | 1.1953 |
| 2024-08-22 | 1.1941 | 1.1941 |
| 2024-08-21 | 1.1934 | 1.1934 |
| 2024-08-20 | 1.1945 | 1.1945 |
| 2024-08-19 | 1.1973 | 1.1973 |
| 2024-08-16 | 1.1957 | 1.1957 |
| 2024-08-15 | 1.1951 | 1.1951 |
| 2024-08-14 | 1.1935 | 1.1935 |
| 2024-08-13 | 1.1949 | 1.1949 |
| 2024-08-12 | 1.1931 | 1.1931 |
| 2024-08-09 | 1.1948 | 1.1948 |
| 2024-08-08 | 1.1961 | 1.1961 |
| 2024-08-07 | 1.1966 | 1.1966 |
| 2024-08-06 | 1.1953 | 1.1953 |
| 2024-08-05 | 1.1956 | 1.1956 |
| 2024-08-02 | 1.1997 | 1.1997 |
| 2024-08-01 | 1.2023 | 1.2023 |
| 2024-07-31 | 1.2031 | 1.2031 |
| 2024-07-30 | 1.1966 | 1.1966 |
| 2024-07-29 | 1.1985 | 1.1985 |
| 2024-07-26 | 1.1993 | 1.1993 |
| 2024-07-25 | 1.1975 | 1.1975 |
| 2024-07-24 | 1.1993 | 1.1993 |
| 2024-07-23 | 1.2007 | 1.2007 |
| 2024-07-22 | 1.2062 | 1.2062 |
| 2024-07-19 | 1.2078 | 1.2078 |
| 2024-07-18 | 1.2077 | 1.2077 |
