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建信泓利一年持有期债券(011942)

2025-07-21     1.10250.1908%
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净值发布日期 单位净值 累计净值
2025-07-211.10251.1025
2025-07-181.10041.1004
2025-07-171.09961.0996
2025-07-161.09891.0989
2025-07-151.09851.0985
2025-07-141.09911.0991
2025-07-111.09951.0995
2025-07-101.09961.0996
2025-07-091.09931.0993
2025-07-081.09971.0997
2025-07-071.09961.0996
2025-07-041.09951.0995
2025-07-031.09921.0992
2025-07-021.09841.0984
2025-07-011.09731.0973
2025-06-301.09601.0960
2025-06-271.09641.0964
2025-06-261.09601.0960
2025-06-251.09651.0965
2025-06-241.09571.0957
2025-06-231.09501.0950
2025-06-201.09531.0953
2025-06-191.09541.0954
2025-06-181.09651.0965
2025-06-171.09641.0964
2025-06-161.09621.0962
2025-06-131.09681.0968
2025-06-121.09791.0979
2025-06-111.09791.0979
2025-06-101.09681.0968
2025-06-091.09721.0972
2025-06-061.09681.0968
2025-06-051.09551.0955
2025-06-041.09551.0955
2025-06-031.09481.0948
2025-05-301.09391.0939
2025-05-291.09331.0933
2025-05-281.09371.0937
2025-05-271.09361.0936
2025-05-261.09421.0942
2025-05-231.09421.0942
2025-05-221.09531.0953
2025-05-211.09631.0963
2025-05-201.09531.0953
2025-05-191.09421.0942
2025-05-161.09361.0936
2025-05-151.09441.0944
2025-05-141.09541.0954
2025-05-131.09551.0955
2025-05-121.09431.0943
2025-05-091.09461.0946
2025-05-081.09371.0937
2025-05-071.09231.0923
2025-05-061.09281.0928
2025-04-301.09201.0920
2025-04-291.09301.0930
2025-04-281.09301.0930
2025-04-251.09241.0924
2025-04-241.09221.0922
2025-04-231.09201.0920
2025-04-221.09271.0927
2025-04-211.09161.0916
2025-04-181.09241.0924
2025-04-171.09321.0932
2025-04-161.09331.0933
2025-04-151.09251.0925
2025-04-141.09231.0923
2025-04-111.08971.0897
2025-04-101.09301.0930
2025-04-091.09231.0923
2025-04-081.09031.0903
2025-04-071.08551.0855
2025-04-031.09771.0977
2025-04-021.09751.0975
2025-04-011.09751.0975
2025-03-311.09661.0966
2025-03-281.09681.0968
2025-03-271.09791.0979
2025-03-261.09781.0978
2025-03-251.09761.0976
2025-03-241.09511.0951
2025-03-211.09361.0936
2025-03-201.09431.0943
2025-03-191.09531.0953
2025-03-181.09471.0947
2025-03-171.09471.0947
2025-03-141.09521.0952
2025-03-131.08981.0898
2025-03-121.08861.0886
2025-03-111.08841.0884
2025-03-101.08921.0892
2025-03-071.08851.0885
2025-03-061.08901.0890
2025-03-051.08831.0883
2025-03-041.08751.0875
2025-03-031.08751.0875
2025-02-281.08711.0871
2025-02-271.08931.0893
2025-02-261.08911.0891
2025-02-251.08651.0865
2025-02-241.08911.0891
2025-02-211.09131.0913
2025-02-201.09261.0926
2025-02-191.09491.0949
2025-02-181.09351.0935
2025-02-171.09521.0952
2025-02-141.09601.0960
2025-02-131.09711.0971
2025-02-121.09701.0970
2025-02-111.09781.0978
2025-02-101.09791.0979
2025-02-071.09931.0993
2025-02-061.09691.0969
2025-02-051.09411.0941
2025-01-271.09611.0961
2025-01-241.09321.0932