建信民丰回报定期开放混合(004413)
2023-12-04
1.2126
-0.1318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 1.2126 | 1.2126 |
| 2023-12-01 | 1.2142 | 1.2142 |
| 2023-11-30 | 1.2141 | 1.2141 |
| 2023-11-29 | 1.2140 | 1.2140 |
| 2023-11-28 | 1.2157 | 1.2157 |
| 2023-11-27 | 1.2141 | 1.2141 |
| 2023-11-24 | 1.2143 | 1.2143 |
| 2023-11-23 | 1.2163 | 1.2163 |
| 2023-11-22 | 1.2142 | 1.2142 |
| 2023-11-21 | 1.2167 | 1.2167 |
| 2023-11-20 | 1.2174 | 1.2174 |
| 2023-11-17 | 1.2162 | 1.2162 |
| 2023-11-16 | 1.2149 | 1.2149 |
| 2023-11-15 | 1.2165 | 1.2165 |
| 2023-11-14 | 1.2153 | 1.2153 |
| 2023-11-13 | 1.2146 | 1.2146 |
| 2023-11-10 | 1.2135 | 1.2135 |
| 2023-11-09 | 1.2139 | 1.2139 |
| 2023-11-08 | 1.2143 | 1.2143 |
| 2023-11-07 | 1.2144 | 1.2144 |
| 2023-11-06 | 1.2149 | 1.2149 |
| 2023-11-03 | 1.2117 | 1.2117 |
| 2023-11-02 | 1.2103 | 1.2103 |
| 2023-11-01 | 1.2126 | 1.2126 |
| 2023-10-31 | 1.2127 | 1.2127 |
| 2023-10-30 | 1.2137 | 1.2137 |
| 2023-10-27 | 1.2120 | 1.2120 |
| 2023-10-26 | 1.2079 | 1.2079 |
| 2023-10-25 | 1.2065 | 1.2065 |
| 2023-10-24 | 1.2056 | 1.2056 |
| 2023-10-23 | 1.2034 | 1.2034 |
| 2023-10-20 | 1.2071 | 1.2071 |
| 2023-10-19 | 1.2083 | 1.2083 |
| 2023-10-18 | 1.2118 | 1.2118 |
| 2023-10-17 | 1.2154 | 1.2154 |
| 2023-10-16 | 1.2151 | 1.2151 |
| 2023-10-13 | 1.2173 | 1.2173 |
| 2023-10-12 | 1.2187 | 1.2187 |
| 2023-10-11 | 1.2167 | 1.2167 |
| 2023-10-10 | 1.2165 | 1.2165 |
| 2023-10-09 | 1.2189 | 1.2189 |
| 2023-09-28 | 1.2199 | 1.2199 |
| 2023-09-27 | 1.2188 | 1.2188 |
| 2023-09-26 | 1.2171 | 1.2171 |
| 2023-09-25 | 1.2178 | 1.2178 |
| 2023-09-22 | 1.2184 | 1.2184 |
| 2023-09-21 | 1.2153 | 1.2153 |
| 2023-09-20 | 1.2168 | 1.2168 |
| 2023-09-19 | 1.2181 | 1.2181 |
| 2023-09-18 | 1.2192 | 1.2192 |
| 2023-09-15 | 1.2188 | 1.2188 |
| 2023-09-14 | 1.2189 | 1.2189 |
| 2023-09-13 | 1.2191 | 1.2191 |
| 2023-09-12 | 1.2207 | 1.2207 |
| 2023-09-11 | 1.2205 | 1.2205 |
| 2023-09-08 | 1.2178 | 1.2178 |
| 2023-09-07 | 1.2184 | 1.2184 |
| 2023-09-06 | 1.2215 | 1.2215 |
| 2023-09-05 | 1.2222 | 1.2222 |
| 2023-09-04 | 1.2238 | 1.2238 |
| 2023-09-01 | 1.2214 | 1.2214 |
| 2023-08-31 | 1.2204 | 1.2204 |
| 2023-08-30 | 1.2212 | 1.2212 |
| 2023-08-29 | 1.2204 | 1.2204 |
| 2023-08-28 | 1.2154 | 1.2154 |
| 2023-08-25 | 1.2132 | 1.2132 |
| 2023-08-24 | 1.2155 | 1.2155 |
| 2023-08-23 | 1.2148 | 1.2148 |
| 2023-08-22 | 1.2179 | 1.2179 |
| 2023-08-21 | 1.2170 | 1.2170 |
| 2023-08-18 | 1.2196 | 1.2196 |
| 2023-08-17 | 1.2223 | 1.2223 |
| 2023-08-16 | 1.2212 | 1.2212 |
| 2023-08-15 | 1.2232 | 1.2232 |
| 2023-08-14 | 1.2235 | 1.2235 |
| 2023-08-11 | 1.2236 | 1.2236 |
| 2023-08-10 | 1.2276 | 1.2276 |
| 2023-08-09 | 1.2270 | 1.2270 |
| 2023-08-08 | 1.2287 | 1.2287 |
| 2023-08-07 | 1.2293 | 1.2293 |
| 2023-08-04 | 1.2312 | 1.2312 |
| 2023-08-03 | 1.2315 | 1.2315 |
| 2023-08-02 | 1.2303 | 1.2303 |
| 2023-08-01 | 1.2321 | 1.2321 |
| 2023-07-31 | 1.2324 | 1.2324 |
| 2023-07-28 | 1.2314 | 1.2314 |
| 2023-07-27 | 1.2283 | 1.2283 |
| 2023-07-26 | 1.2294 | 1.2294 |
| 2023-07-25 | 1.2297 | 1.2297 |
| 2023-07-24 | 1.2272 | 1.2272 |
| 2023-07-21 | 1.2273 | 1.2273 |
| 2023-07-20 | 1.2277 | 1.2277 |
| 2023-07-19 | 1.2298 | 1.2298 |
| 2023-07-18 | 1.2293 | 1.2293 |
| 2023-07-17 | 1.2292 | 1.2292 |
| 2023-07-14 | 1.2300 | 1.2300 |
| 2023-07-13 | 1.2297 | 1.2297 |
| 2023-07-12 | 1.2270 | 1.2270 |
| 2023-07-11 | 1.2289 | 1.2289 |
| 2023-07-10 | 1.2272 | 1.2272 |
| 2023-07-07 | 1.2269 | 1.2269 |
| 2023-07-06 | 1.2271 | 1.2271 |
| 2023-07-05 | 1.2279 | 1.2279 |
| 2023-07-04 | 1.2293 | 1.2293 |
| 2023-07-03 | 1.2296 | 1.2296 |
| 2023-06-30 | 1.2280 | 1.2280 |
| 2023-06-29 | 1.2247 | 1.2247 |
| 2023-06-28 | 1.2237 | 1.2237 |
| 2023-06-27 | 1.2237 | 1.2237 |
| 2023-06-26 | 1.2201 | 1.2201 |
| 2023-06-21 | 1.2244 | 1.2244 |
| 2023-06-20 | 1.2282 | 1.2282 |
| 2023-06-19 | 1.2283 | 1.2283 |
| 2023-06-16 | 1.2295 | 1.2295 |
| 2023-06-15 | 1.2285 | 1.2285 |
| 2023-06-14 | 1.2275 | 1.2275 |
| 2023-06-13 | 1.2274 | 1.2274 |
| 2023-06-12 | 1.2256 | 1.2256 |
| 2023-06-09 | 1.2239 | 1.2239 |
