建信泓利一年持有期债券(011942)
2025-04-28
1.0930
0.0549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 1.0930 | 1.0930 |
| 2025-04-25 | 1.0924 | 1.0924 |
| 2025-04-24 | 1.0922 | 1.0922 |
| 2025-04-23 | 1.0920 | 1.0920 |
| 2025-04-22 | 1.0927 | 1.0927 |
| 2025-04-21 | 1.0916 | 1.0916 |
| 2025-04-18 | 1.0924 | 1.0924 |
| 2025-04-17 | 1.0932 | 1.0932 |
| 2025-04-16 | 1.0933 | 1.0933 |
| 2025-04-15 | 1.0925 | 1.0925 |
| 2025-04-14 | 1.0923 | 1.0923 |
| 2025-04-11 | 1.0897 | 1.0897 |
| 2025-04-10 | 1.0930 | 1.0930 |
| 2025-04-09 | 1.0923 | 1.0923 |
| 2025-04-08 | 1.0903 | 1.0903 |
| 2025-04-07 | 1.0855 | 1.0855 |
| 2025-04-03 | 1.0977 | 1.0977 |
| 2025-04-02 | 1.0975 | 1.0975 |
| 2025-04-01 | 1.0975 | 1.0975 |
| 2025-03-31 | 1.0966 | 1.0966 |
| 2025-03-28 | 1.0968 | 1.0968 |
| 2025-03-27 | 1.0979 | 1.0979 |
| 2025-03-26 | 1.0978 | 1.0978 |
| 2025-03-25 | 1.0976 | 1.0976 |
| 2025-03-24 | 1.0951 | 1.0951 |
| 2025-03-21 | 1.0936 | 1.0936 |
| 2025-03-20 | 1.0943 | 1.0943 |
| 2025-03-19 | 1.0953 | 1.0953 |
| 2025-03-18 | 1.0947 | 1.0947 |
| 2025-03-17 | 1.0947 | 1.0947 |
| 2025-03-14 | 1.0952 | 1.0952 |
| 2025-03-13 | 1.0898 | 1.0898 |
| 2025-03-12 | 1.0886 | 1.0886 |
| 2025-03-11 | 1.0884 | 1.0884 |
| 2025-03-10 | 1.0892 | 1.0892 |
| 2025-03-07 | 1.0885 | 1.0885 |
| 2025-03-06 | 1.0890 | 1.0890 |
| 2025-03-05 | 1.0883 | 1.0883 |
| 2025-03-04 | 1.0875 | 1.0875 |
| 2025-03-03 | 1.0875 | 1.0875 |
| 2025-02-28 | 1.0871 | 1.0871 |
| 2025-02-27 | 1.0893 | 1.0893 |
| 2025-02-26 | 1.0891 | 1.0891 |
| 2025-02-25 | 1.0865 | 1.0865 |
| 2025-02-24 | 1.0891 | 1.0891 |
| 2025-02-21 | 1.0913 | 1.0913 |
| 2025-02-20 | 1.0926 | 1.0926 |
| 2025-02-19 | 1.0949 | 1.0949 |
| 2025-02-18 | 1.0935 | 1.0935 |
| 2025-02-17 | 1.0952 | 1.0952 |
| 2025-02-14 | 1.0960 | 1.0960 |
| 2025-02-13 | 1.0971 | 1.0971 |
| 2025-02-12 | 1.0970 | 1.0970 |
| 2025-02-11 | 1.0978 | 1.0978 |
| 2025-02-10 | 1.0979 | 1.0979 |
| 2025-02-07 | 1.0993 | 1.0993 |
| 2025-02-06 | 1.0969 | 1.0969 |
| 2025-02-05 | 1.0941 | 1.0941 |
| 2025-01-27 | 1.0961 | 1.0961 |
| 2025-01-24 | 1.0932 | 1.0932 |
| 2025-01-23 | 1.0914 | 1.0914 |
| 2025-01-22 | 1.0921 | 1.0921 |
| 2025-01-21 | 1.0933 | 1.0933 |
| 2025-01-20 | 1.0932 | 1.0932 |
| 2025-01-17 | 1.0931 | 1.0931 |
| 2025-01-16 | 1.0918 | 1.0918 |
| 2025-01-15 | 1.0912 | 1.0912 |
| 2025-01-14 | 1.0913 | 1.0913 |
| 2025-01-13 | 1.0877 | 1.0877 |
| 2025-01-10 | 1.0885 | 1.0885 |
| 2025-01-09 | 1.0911 | 1.0911 |
| 2025-01-08 | 1.0932 | 1.0932 |
| 2025-01-07 | 1.0936 | 1.0936 |
| 2025-01-06 | 1.0935 | 1.0935 |
| 2025-01-03 | 1.0923 | 1.0923 |
| 2025-01-02 | 1.0935 | 1.0935 |
| 2024-12-31 | 1.0951 | 1.0951 |
| 2024-12-30 | 1.0959 | 1.0959 |
| 2024-12-27 | 1.0956 | 1.0956 |
| 2024-12-26 | 1.0939 | 1.0939 |
| 2024-12-25 | 1.0939 | 1.0939 |
| 2024-12-24 | 1.0947 | 1.0947 |
| 2024-12-23 | 1.0933 | 1.0933 |
| 2024-12-20 | 1.0935 | 1.0935 |
| 2024-12-19 | 1.0924 | 1.0924 |
| 2024-12-18 | 1.0921 | 1.0921 |
| 2024-12-17 | 1.0922 | 1.0922 |
| 2024-12-16 | 1.0923 | 1.0923 |
| 2024-12-13 | 1.0927 | 1.0927 |
| 2024-12-12 | 1.0953 | 1.0953 |
| 2024-12-11 | 1.0938 | 1.0938 |
| 2024-12-10 | 1.0930 | 1.0930 |
| 2024-12-09 | 1.0898 | 1.0898 |
| 2024-12-06 | 1.0892 | 1.0892 |
| 2024-12-05 | 1.0871 | 1.0871 |
| 2024-12-04 | 1.0877 | 1.0877 |
| 2024-12-03 | 1.0882 | 1.0882 |
| 2024-12-02 | 1.0885 | 1.0885 |
| 2024-11-29 | 1.0849 | 1.0849 |
| 2024-11-28 | 1.0820 | 1.0820 |
| 2024-11-27 | 1.0835 | 1.0835 |
| 2024-11-26 | 1.0803 | 1.0803 |
| 2024-11-25 | 1.0802 | 1.0802 |
| 2024-11-22 | 1.0805 | 1.0805 |
| 2024-11-21 | 1.0850 | 1.0850 |
| 2024-11-20 | 1.0844 | 1.0844 |
| 2024-11-19 | 1.0837 | 1.0837 |
| 2024-11-18 | 1.0815 | 1.0815 |
| 2024-11-15 | 1.0828 | 1.0828 |
| 2024-11-14 | 1.0849 | 1.0849 |
| 2024-11-13 | 1.0882 | 1.0882 |
| 2024-11-12 | 1.0873 | 1.0873 |
| 2024-11-11 | 1.0884 | 1.0884 |
| 2024-11-08 | 1.0875 | 1.0875 |
| 2024-11-07 | 1.0889 | 1.0889 |
| 2024-11-06 | 1.0851 | 1.0851 |
| 2024-11-05 | 1.0858 | 1.0858 |
| 2024-11-04 | 1.0822 | 1.0822 |
| 2024-11-01 | 1.0798 | 1.0798 |
