建信泓利一年持有期债券(011942)
2026-06-05
1.1156
-0.1164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1156 | 1.1156 |
| 2026-06-04 | 1.1169 | 1.1169 |
| 2026-06-03 | 1.1209 | 1.1209 |
| 2026-06-02 | 1.1255 | 1.1255 |
| 2026-06-01 | 1.1280 | 1.1280 |
| 2026-05-29 | 1.1242 | 1.1242 |
| 2026-05-28 | 1.1224 | 1.1224 |
| 2026-05-27 | 1.1244 | 1.1244 |
| 2026-05-26 | 1.1273 | 1.1273 |
| 2026-05-25 | 1.1267 | 1.1267 |
| 2026-05-22 | 1.1262 | 1.1262 |
| 2026-05-21 | 1.1267 | 1.1267 |
| 2026-05-20 | 1.1317 | 1.1317 |
| 2026-05-19 | 1.1330 | 1.1330 |
| 2026-05-18 | 1.1314 | 1.1314 |
| 2026-05-15 | 1.1348 | 1.1348 |
| 2026-05-14 | 1.1372 | 1.1372 |
| 2026-05-13 | 1.1403 | 1.1403 |
| 2026-05-12 | 1.1402 | 1.1402 |
| 2026-05-11 | 1.1419 | 1.1419 |
| 2026-05-08 | 1.1405 | 1.1405 |
| 2026-05-07 | 1.1406 | 1.1406 |
| 2026-05-06 | 1.1411 | 1.1411 |
| 2026-04-30 | 1.1392 | 1.1392 |
| 2026-04-29 | 1.1410 | 1.1410 |
| 2026-04-28 | 1.1369 | 1.1369 |
| 2026-04-27 | 1.1364 | 1.1364 |
| 2026-04-24 | 1.1371 | 1.1371 |
| 2026-04-23 | 1.1387 | 1.1387 |
| 2026-04-22 | 1.1402 | 1.1402 |
| 2026-04-21 | 1.1404 | 1.1404 |
| 2026-04-20 | 1.1412 | 1.1412 |
| 2026-04-17 | 1.1404 | 1.1404 |
| 2026-04-16 | 1.1396 | 1.1396 |
| 2026-04-15 | 1.1376 | 1.1376 |
| 2026-04-14 | 1.1387 | 1.1387 |
| 2026-04-13 | 1.1363 | 1.1363 |
| 2026-04-10 | 1.1363 | 1.1363 |
| 2026-04-09 | 1.1349 | 1.1349 |
| 2026-04-08 | 1.1375 | 1.1375 |
| 2026-04-07 | 1.1304 | 1.1304 |
| 2026-04-03 | 1.1291 | 1.1291 |
| 2026-04-02 | 1.1319 | 1.1319 |
| 2026-04-01 | 1.1336 | 1.1336 |
| 2026-03-31 | 1.1311 | 1.1311 |
| 2026-03-30 | 1.1328 | 1.1328 |
| 2026-03-27 | 1.1334 | 1.1334 |
| 2026-03-26 | 1.1302 | 1.1302 |
| 2026-03-25 | 1.1324 | 1.1324 |
| 2026-03-24 | 1.1292 | 1.1292 |
| 2026-03-23 | 1.1250 | 1.1250 |
| 2026-03-20 | 1.1352 | 1.1352 |
| 2026-03-19 | 1.1372 | 1.1372 |
| 2026-03-18 | 1.1422 | 1.1422 |
| 2026-03-17 | 1.1414 | 1.1414 |
| 2026-03-16 | 1.1442 | 1.1442 |
| 2026-03-13 | 1.1463 | 1.1463 |
| 2026-03-12 | 1.1473 | 1.1473 |
| 2026-03-11 | 1.1469 | 1.1469 |
| 2026-03-10 | 1.1433 | 1.1433 |
| 2026-03-09 | 1.1414 | 1.1414 |
| 2026-03-06 | 1.1431 | 1.1431 |
| 2026-03-05 | 1.1375 | 1.1375 |
| 2026-03-04 | 1.1373 | 1.1373 |
| 2026-03-03 | 1.1390 | 1.1390 |
| 2026-03-02 | 1.1427 | 1.1427 |
| 2026-02-27 | 1.1434 | 1.1434 |
| 2026-02-26 | 1.1412 | 1.1412 |
| 2026-02-25 | 1.1421 | 1.1421 |
| 2026-02-24 | 1.1397 | 1.1397 |
| 2026-02-13 | 1.1363 | 1.1363 |
| 2026-02-12 | 1.1401 | 1.1401 |
| 2026-02-11 | 1.1392 | 1.1392 |
| 2026-02-10 | 1.1382 | 1.1382 |
| 2026-02-09 | 1.1384 | 1.1384 |
| 2026-02-06 | 1.1350 | 1.1350 |
| 2026-02-05 | 1.1345 | 1.1345 |
| 2026-02-04 | 1.1346 | 1.1346 |
| 2026-02-03 | 1.1301 | 1.1301 |
| 2026-02-02 | 1.1249 | 1.1249 |
| 2026-01-30 | 1.1331 | 1.1331 |
| 2026-01-29 | 1.1351 | 1.1351 |
| 2026-01-28 | 1.1331 | 1.1331 |
| 2026-01-27 | 1.1312 | 1.1312 |
| 2026-01-26 | 1.1332 | 1.1332 |
| 2026-01-23 | 1.1350 | 1.1350 |
| 2026-01-22 | 1.1335 | 1.1335 |
| 2026-01-21 | 1.1319 | 1.1319 |
| 2026-01-20 | 1.1315 | 1.1315 |
| 2026-01-19 | 1.1277 | 1.1277 |
| 2026-01-16 | 1.1236 | 1.1236 |
| 2026-01-15 | 1.1236 | 1.1236 |
| 2026-01-14 | 1.1215 | 1.1215 |
| 2026-01-13 | 1.1216 | 1.1216 |
| 2026-01-12 | 1.1232 | 1.1232 |
| 2026-01-09 | 1.1223 | 1.1223 |
| 2026-01-08 | 1.1208 | 1.1208 |
| 2026-01-07 | 1.1200 | 1.1200 |
| 2026-01-06 | 1.1218 | 1.1218 |
| 2026-01-05 | 1.1204 | 1.1204 |
| 2025-12-31 | 1.1174 | 1.1174 |
| 2025-12-30 | 1.1176 | 1.1176 |
| 2025-12-29 | 1.1173 | 1.1173 |
| 2025-12-26 | 1.1191 | 1.1191 |
| 2025-12-25 | 1.1192 | 1.1192 |
| 2025-12-24 | 1.1183 | 1.1183 |
| 2025-12-23 | 1.1177 | 1.1177 |
| 2025-12-22 | 1.1172 | 1.1172 |
| 2025-12-19 | 1.1173 | 1.1173 |
| 2025-12-18 | 1.1140 | 1.1140 |
| 2025-12-17 | 1.1145 | 1.1145 |
| 2025-12-16 | 1.1116 | 1.1116 |
| 2025-12-15 | 1.1134 | 1.1134 |
| 2025-12-12 | 1.1141 | 1.1141 |
| 2025-12-11 | 1.1132 | 1.1132 |
