建信泓利一年持有期债券(011942)
2023-12-08
1.0432
0.0767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 1.0424 | 1.0424 |
| 2023-12-06 | 1.0429 | 1.0429 |
| 2023-12-05 | 1.0431 | 1.0431 |
| 2023-12-04 | 1.0465 | 1.0465 |
| 2023-12-01 | 1.0475 | 1.0475 |
| 2023-11-30 | 1.0473 | 1.0473 |
| 2023-11-29 | 1.0472 | 1.0472 |
| 2023-11-28 | 1.0482 | 1.0482 |
| 2023-11-27 | 1.0474 | 1.0474 |
| 2023-11-24 | 1.0485 | 1.0485 |
| 2023-11-23 | 1.0497 | 1.0497 |
| 2023-11-22 | 1.0487 | 1.0487 |
| 2023-11-21 | 1.0511 | 1.0511 |
| 2023-11-20 | 1.0514 | 1.0514 |
| 2023-11-17 | 1.0511 | 1.0511 |
| 2023-11-16 | 1.0502 | 1.0502 |
| 2023-11-15 | 1.0518 | 1.0518 |
| 2023-11-14 | 1.0502 | 1.0502 |
| 2023-11-13 | 1.0498 | 1.0498 |
| 2023-11-10 | 1.0490 | 1.0490 |
| 2023-11-09 | 1.0499 | 1.0499 |
| 2023-11-08 | 1.0496 | 1.0496 |
| 2023-11-07 | 1.0502 | 1.0502 |
| 2023-11-06 | 1.0502 | 1.0502 |
| 2023-11-03 | 1.0463 | 1.0463 |
| 2023-11-02 | 1.0443 | 1.0443 |
| 2023-11-01 | 1.0456 | 1.0456 |
| 2023-10-31 | 1.0458 | 1.0458 |
| 2023-10-30 | 1.0463 | 1.0463 |
| 2023-10-27 | 1.0445 | 1.0445 |
| 2023-10-26 | 1.0420 | 1.0420 |
| 2023-10-25 | 1.0412 | 1.0412 |
| 2023-10-24 | 1.0402 | 1.0402 |
| 2023-10-23 | 1.0390 | 1.0390 |
| 2023-10-20 | 1.0410 | 1.0410 |
| 2023-10-19 | 1.0421 | 1.0421 |
| 2023-10-18 | 1.0441 | 1.0441 |
| 2023-10-17 | 1.0459 | 1.0459 |
| 2023-10-16 | 1.0455 | 1.0455 |
| 2023-10-13 | 1.0468 | 1.0468 |
| 2023-10-12 | 1.0480 | 1.0480 |
| 2023-10-11 | 1.0459 | 1.0459 |
| 2023-10-10 | 1.0457 | 1.0457 |
| 2023-10-09 | 1.0467 | 1.0467 |
| 2023-09-28 | 1.0462 | 1.0462 |
| 2023-09-27 | 1.0457 | 1.0457 |
| 2023-09-26 | 1.0448 | 1.0448 |
| 2023-09-25 | 1.0454 | 1.0454 |
| 2023-09-22 | 1.0461 | 1.0461 |
| 2023-09-21 | 1.0430 | 1.0430 |
| 2023-09-20 | 1.0436 | 1.0436 |
| 2023-09-19 | 1.0447 | 1.0447 |
| 2023-09-18 | 1.0461 | 1.0461 |
| 2023-09-15 | 1.0457 | 1.0457 |
| 2023-09-14 | 1.0463 | 1.0463 |
| 2023-09-13 | 1.0462 | 1.0462 |
| 2023-09-12 | 1.0480 | 1.0480 |
| 2023-09-11 | 1.0484 | 1.0484 |
| 2023-09-08 | 1.0475 | 1.0475 |
| 2023-09-07 | 1.0480 | 1.0480 |
| 2023-09-06 | 1.0511 | 1.0511 |
| 2023-09-05 | 1.0511 | 1.0511 |
| 2023-09-04 | 1.0524 | 1.0524 |
| 2023-09-01 | 1.0506 | 1.0506 |
| 2023-08-31 | 1.0491 | 1.0491 |
| 2023-08-30 | 1.0507 | 1.0507 |
| 2023-08-29 | 1.0499 | 1.0499 |
| 2023-08-28 | 1.0460 | 1.0460 |
| 2023-08-25 | 1.0451 | 1.0451 |
| 2023-08-24 | 1.0479 | 1.0479 |
| 2023-08-23 | 1.0463 | 1.0463 |
| 2023-08-22 | 1.0494 | 1.0494 |
| 2023-08-21 | 1.0478 | 1.0478 |
| 2023-08-18 | 1.0485 | 1.0485 |
| 2023-08-17 | 1.0508 | 1.0508 |
| 2023-08-16 | 1.0496 | 1.0496 |
| 2023-08-15 | 1.0516 | 1.0516 |
| 2023-08-14 | 1.0515 | 1.0515 |
| 2023-08-11 | 1.0509 | 1.0509 |
| 2023-08-10 | 1.0537 | 1.0537 |
| 2023-08-09 | 1.0528 | 1.0528 |
| 2023-08-08 | 1.0542 | 1.0542 |
| 2023-08-07 | 1.0546 | 1.0546 |
| 2023-08-04 | 1.0554 | 1.0554 |
| 2023-08-03 | 1.0540 | 1.0540 |
| 2023-08-02 | 1.0528 | 1.0528 |
| 2023-08-01 | 1.0533 | 1.0533 |
| 2023-07-31 | 1.0536 | 1.0536 |
| 2023-07-28 | 1.0530 | 1.0530 |
| 2023-07-27 | 1.0503 | 1.0503 |
| 2023-07-26 | 1.0505 | 1.0505 |
| 2023-07-25 | 1.0506 | 1.0506 |
| 2023-07-24 | 1.0486 | 1.0486 |
| 2023-07-21 | 1.0485 | 1.0485 |
| 2023-07-20 | 1.0484 | 1.0484 |
| 2023-07-19 | 1.0502 | 1.0502 |
| 2023-07-18 | 1.0503 | 1.0503 |
| 2023-07-17 | 1.0503 | 1.0503 |
| 2023-07-14 | 1.0511 | 1.0511 |
| 2023-07-13 | 1.0509 | 1.0509 |
| 2023-07-12 | 1.0491 | 1.0491 |
| 2023-07-11 | 1.0506 | 1.0506 |
| 2023-07-10 | 1.0489 | 1.0489 |
| 2023-07-07 | 1.0484 | 1.0484 |
| 2023-07-06 | 1.0492 | 1.0492 |
| 2023-07-05 | 1.0499 | 1.0499 |
| 2023-07-04 | 1.0512 | 1.0512 |
| 2023-07-03 | 1.0503 | 1.0503 |
| 2023-06-30 | 1.0479 | 1.0479 |
| 2023-06-29 | 1.0460 | 1.0460 |
| 2023-06-28 | 1.0462 | 1.0462 |
| 2023-06-27 | 1.0460 | 1.0460 |
| 2023-06-26 | 1.0445 | 1.0445 |
| 2023-06-21 | 1.0461 | 1.0461 |
| 2023-06-20 | 1.0489 | 1.0489 |
| 2023-06-19 | 1.0490 | 1.0490 |
| 2023-06-16 | 1.0498 | 1.0498 |
| 2023-06-15 | 1.0486 | 1.0486 |
| 2023-06-14 | 1.0464 | 1.0464 |
| 2023-06-13 | 1.0456 | 1.0456 |
