建信民丰回报定期开放混合(004413)
2024-03-28
1.21270.2314%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.2127 | 1.2127 |
2024-03-27 | 1.2099 | 1.2099 |
2024-03-26 | 1.2157 | 1.2157 |
2024-03-25 | 1.2153 | 1.2153 |
2024-03-22 | 1.2198 | 1.2198 |
2024-03-21 | 1.2233 | 1.2233 |
2024-03-20 | 1.2237 | 1.2237 |
2024-03-19 | 1.2229 | 1.2229 |
2024-03-18 | 1.2242 | 1.2242 |
2024-03-15 | 1.2195 | 1.2195 |
2024-03-14 | 1.2174 | 1.2174 |
2024-03-13 | 1.2192 | 1.2192 |
2024-03-12 | 1.2195 | 1.2195 |
2024-03-11 | 1.2190 | 1.2190 |
2024-03-08 | 1.2147 | 1.2147 |
2024-03-07 | 1.2113 | 1.2113 |
2024-03-06 | 1.2152 | 1.2152 |
2024-03-05 | 1.2144 | 1.2144 |
2024-03-04 | 1.2157 | 1.2157 |
2024-03-01 | 1.2143 | 1.2143 |
2024-02-29 | 1.2132 | 1.2132 |
2024-02-28 | 1.2068 | 1.2068 |
2024-02-27 | 1.2124 | 1.2124 |
2024-02-26 | 1.2083 | 1.2083 |
2024-02-23 | 1.2086 | 1.2086 |
2024-02-22 | 1.2073 | 1.2073 |
2024-02-21 | 1.2049 | 1.2049 |
2024-02-20 | 1.2036 | 1.2036 |
2024-02-19 | 1.2025 | 1.2025 |
2024-02-08 | 1.2010 | 1.2010 |
2024-02-07 | 1.1972 | 1.1972 |
2024-02-06 | 1.1890 | 1.1890 |
2024-02-05 | 1.1771 | 1.1771 |
2024-02-02 | 1.1828 | 1.1828 |
2024-02-01 | 1.1892 | 1.1892 |
2024-01-31 | 1.1908 | 1.1908 |
2024-01-30 | 1.1958 | 1.1958 |
2024-01-29 | 1.2004 | 1.2004 |
2024-01-26 | 1.2030 | 1.2030 |
2024-01-25 | 1.2037 | 1.2037 |
2024-01-24 | 1.1952 | 1.1952 |
2024-01-23 | 1.1913 | 1.1913 |
2024-01-22 | 1.1893 | 1.1893 |
2024-01-19 | 1.1985 | 1.1985 |
2024-01-18 | 1.2003 | 1.2003 |
2024-01-17 | 1.2006 | 1.2006 |
2024-01-16 | 1.2057 | 1.2057 |
2024-01-15 | 1.2057 | 1.2057 |
2024-01-12 | 1.2059 | 1.2059 |
2024-01-11 | 1.2064 | 1.2064 |
2024-01-10 | 1.2045 | 1.2045 |
2024-01-09 | 1.2055 | 1.2055 |
2024-01-08 | 1.2047 | 1.2047 |
2024-01-05 | 1.2091 | 1.2091 |
2024-01-04 | 1.2110 | 1.2110 |
2024-01-03 | 1.2120 | 1.2120 |
2024-01-02 | 1.2120 | 1.2120 |
2023-12-31 | 1.2136 | 1.2136 |
2023-12-29 | 1.2135 | 1.2135 |
2023-12-28 | 1.2116 | 1.2116 |
2023-12-27 | 1.2072 | 1.2072 |
2023-12-26 | 1.2052 | 1.2052 |
2023-12-25 | 1.2071 | 1.2071 |
2023-12-22 | 1.2062 | 1.2062 |
2023-12-21 | 1.2068 | 1.2068 |
2023-12-20 | 1.2048 | 1.2048 |
2023-12-19 | 1.2073 | 1.2073 |
2023-12-18 | 1.2075 | 1.2075 |
2023-12-15 | 1.2092 | 1.2092 |
2023-12-14 | 1.2103 | 1.2103 |
2023-12-13 | 1.2113 | 1.2113 |
2023-12-12 | 1.2139 | 1.2139 |
2023-12-11 | 1.2136 | 1.2136 |
2023-12-08 | 1.2113 | 1.2113 |
2023-12-07 | 1.2099 | 1.2099 |
2023-12-06 | 1.2096 | 1.2096 |
2023-12-05 | 1.2088 | 1.2088 |
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 |