建信泓利一年持有期债券(011942)
2024-04-26
1.0614
0.2077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0592 | 1.0592 |
| 2024-04-24 | 1.0591 | 1.0591 |
| 2024-04-23 | 1.0587 | 1.0587 |
| 2024-04-22 | 1.0592 | 1.0592 |
| 2024-04-19 | 1.0590 | 1.0590 |
| 2024-04-18 | 1.0600 | 1.0600 |
| 2024-04-17 | 1.0589 | 1.0589 |
| 2024-04-16 | 1.0549 | 1.0549 |
| 2024-04-15 | 1.0581 | 1.0581 |
| 2024-04-12 | 1.0556 | 1.0556 |
| 2024-04-11 | 1.0560 | 1.0560 |
| 2024-04-10 | 1.0552 | 1.0552 |
| 2024-04-09 | 1.0564 | 1.0564 |
| 2024-04-08 | 1.0559 | 1.0559 |
| 2024-04-03 | 1.0570 | 1.0570 |
| 2024-04-02 | 1.0566 | 1.0566 |
| 2024-04-01 | 1.0575 | 1.0575 |
| 2024-03-29 | 1.0551 | 1.0551 |
| 2024-03-28 | 1.0534 | 1.0534 |
| 2024-03-27 | 1.0517 | 1.0517 |
| 2024-03-26 | 1.0536 | 1.0536 |
| 2024-03-25 | 1.0539 | 1.0539 |
| 2024-03-22 | 1.0555 | 1.0555 |
| 2024-03-21 | 1.0572 | 1.0572 |
| 2024-03-20 | 1.0564 | 1.0564 |
| 2024-03-19 | 1.0561 | 1.0561 |
| 2024-03-18 | 1.0567 | 1.0567 |
| 2024-03-15 | 1.0545 | 1.0545 |
| 2024-03-14 | 1.0535 | 1.0535 |
| 2024-03-13 | 1.0549 | 1.0549 |
| 2024-03-12 | 1.0555 | 1.0555 |
| 2024-03-11 | 1.0559 | 1.0559 |
| 2024-03-08 | 1.0528 | 1.0528 |
| 2024-03-07 | 1.0518 | 1.0518 |
| 2024-03-06 | 1.0532 | 1.0532 |
| 2024-03-05 | 1.0527 | 1.0527 |
| 2024-03-04 | 1.0529 | 1.0529 |
| 2024-03-01 | 1.0521 | 1.0521 |
| 2024-02-29 | 1.0514 | 1.0514 |
| 2024-02-28 | 1.0475 | 1.0475 |
| 2024-02-27 | 1.0514 | 1.0514 |
| 2024-02-26 | 1.0482 | 1.0482 |
| 2024-02-23 | 1.0477 | 1.0477 |
| 2024-02-22 | 1.0456 | 1.0456 |
| 2024-02-21 | 1.0436 | 1.0436 |
| 2024-02-20 | 1.0415 | 1.0415 |
| 2024-02-19 | 1.0407 | 1.0407 |
| 2024-02-08 | 1.0390 | 1.0390 |
| 2024-02-07 | 1.0358 | 1.0358 |
| 2024-02-06 | 1.0325 | 1.0325 |
| 2024-02-05 | 1.0256 | 1.0256 |
| 2024-02-02 | 1.0271 | 1.0271 |
| 2024-02-01 | 1.0298 | 1.0298 |
| 2024-01-31 | 1.0295 | 1.0295 |
| 2024-01-30 | 1.0314 | 1.0314 |
| 2024-01-29 | 1.0338 | 1.0338 |
| 2024-01-26 | 1.0363 | 1.0363 |
| 2024-01-25 | 1.0380 | 1.0380 |
| 2024-01-24 | 1.0344 | 1.0344 |
| 2024-01-23 | 1.0328 | 1.0328 |
| 2024-01-22 | 1.0314 | 1.0314 |
| 2024-01-19 | 1.0357 | 1.0357 |
| 2024-01-18 | 1.0358 | 1.0358 |
| 2024-01-17 | 1.0335 | 1.0335 |
| 2024-01-16 | 1.0374 | 1.0374 |
| 2024-01-15 | 1.0366 | 1.0366 |
| 2024-01-12 | 1.0369 | 1.0369 |
| 2024-01-11 | 1.0383 | 1.0383 |
| 2024-01-10 | 1.0364 | 1.0364 |
| 2024-01-09 | 1.0381 | 1.0381 |
| 2024-01-08 | 1.0370 | 1.0370 |
| 2024-01-05 | 1.0405 | 1.0405 |
| 2024-01-04 | 1.0425 | 1.0425 |
| 2024-01-03 | 1.0438 | 1.0438 |
| 2024-01-02 | 1.0458 | 1.0458 |
| 2023-12-31 | 1.0485 | 1.0485 |
| 2023-12-29 | 1.0484 | 1.0484 |
| 2023-12-28 | 1.0466 | 1.0466 |
| 2023-12-27 | 1.0424 | 1.0424 |
| 2023-12-26 | 1.0411 | 1.0411 |
| 2023-12-25 | 1.0430 | 1.0430 |
| 2023-12-22 | 1.0425 | 1.0425 |
| 2023-12-21 | 1.0426 | 1.0426 |
| 2023-12-20 | 1.0414 | 1.0414 |
| 2023-12-19 | 1.0433 | 1.0433 |
| 2023-12-18 | 1.0425 | 1.0425 |
| 2023-12-15 | 1.0432 | 1.0432 |
| 2023-12-14 | 1.0436 | 1.0436 |
| 2023-12-13 | 1.0439 | 1.0439 |
| 2023-12-12 | 1.0457 | 1.0457 |
| 2023-12-11 | 1.0454 | 1.0454 |
| 2023-12-08 | 1.0432 | 1.0432 |
| 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 |
