建信泓利一年持有期债券(011942)
2025-12-31
1.1174
-0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 1.1143 | 1.1143 |
| 2025-12-09 | 1.1129 | 1.1129 |
| 2025-12-08 | 1.1162 | 1.1162 |
| 2025-12-05 | 1.1167 | 1.1167 |
| 2025-12-04 | 1.1147 | 1.1147 |
| 2025-12-03 | 1.1165 | 1.1165 |
| 2025-12-02 | 1.1171 | 1.1171 |
| 2025-12-01 | 1.1184 | 1.1184 |
| 2025-11-28 | 1.1168 | 1.1168 |
| 2025-11-27 | 1.1151 | 1.1151 |
| 2025-11-26 | 1.1149 | 1.1149 |
| 2025-11-25 | 1.1165 | 1.1165 |
| 2025-11-24 | 1.1155 | 1.1155 |
| 2025-11-21 | 1.1149 | 1.1149 |
| 2025-11-20 | 1.1203 | 1.1203 |
| 2025-11-19 | 1.1208 | 1.1208 |
| 2025-11-18 | 1.1221 | 1.1221 |
| 2025-11-17 | 1.1242 | 1.1242 |
| 2025-11-14 | 1.1260 | 1.1260 |
| 2025-11-13 | 1.1287 | 1.1287 |
| 2025-11-12 | 1.1251 | 1.1251 |
| 2025-11-11 | 1.1250 | 1.1250 |
| 2025-11-10 | 1.1260 | 1.1260 |
| 2025-11-07 | 1.1223 | 1.1223 |
| 2025-11-06 | 1.1213 | 1.1213 |
| 2025-11-05 | 1.1190 | 1.1190 |
| 2025-11-04 | 1.1172 | 1.1172 |
| 2025-11-03 | 1.1200 | 1.1200 |
| 2025-10-31 | 1.1191 | 1.1191 |
| 2025-10-30 | 1.1167 | 1.1167 |
| 2025-10-29 | 1.1180 | 1.1180 |
| 2025-10-28 | 1.1155 | 1.1155 |
| 2025-10-27 | 1.1155 | 1.1155 |
| 2025-10-24 | 1.1124 | 1.1124 |
| 2025-10-23 | 1.1130 | 1.1130 |
| 2025-10-22 | 1.1125 | 1.1125 |
| 2025-10-21 | 1.1131 | 1.1131 |
| 2025-10-20 | 1.1123 | 1.1123 |
| 2025-10-17 | 1.1128 | 1.1128 |
| 2025-10-16 | 1.1149 | 1.1149 |
| 2025-10-15 | 1.1144 | 1.1144 |
| 2025-10-14 | 1.1135 | 1.1135 |
| 2025-10-13 | 1.1124 | 1.1124 |
| 2025-10-10 | 1.1138 | 1.1138 |
| 2025-10-09 | 1.1126 | 1.1126 |
| 2025-09-30 | 1.1078 | 1.1078 |
| 2025-09-29 | 1.1061 | 1.1061 |
| 2025-09-26 | 1.1051 | 1.1051 |
| 2025-09-25 | 1.1042 | 1.1042 |
| 2025-09-24 | 1.1053 | 1.1053 |
| 2025-09-23 | 1.1044 | 1.1044 |
| 2025-09-22 | 1.1053 | 1.1053 |
| 2025-09-19 | 1.1075 | 1.1075 |
| 2025-09-18 | 1.1070 | 1.1070 |
| 2025-09-17 | 1.1114 | 1.1114 |
| 2025-09-16 | 1.1106 | 1.1106 |
| 2025-09-15 | 1.1121 | 1.1121 |
| 2025-09-12 | 1.1117 | 1.1117 |
| 2025-09-11 | 1.1124 | 1.1124 |
| 2025-09-10 | 1.1103 | 1.1103 |
| 2025-09-09 | 1.1131 | 1.1131 |
| 2025-09-08 | 1.1125 | 1.1125 |
| 2025-09-05 | 1.1109 | 1.1109 |
| 2025-09-04 | 1.1079 | 1.1079 |
| 2025-09-03 | 1.1084 | 1.1084 |
| 2025-09-02 | 1.1093 | 1.1093 |
| 2025-09-01 | 1.1101 | 1.1101 |
| 2025-08-29 | 1.1082 | 1.1082 |
| 2025-08-28 | 1.1070 | 1.1070 |
| 2025-08-27 | 1.1075 | 1.1075 |
| 2025-08-26 | 1.1130 | 1.1130 |
| 2025-08-25 | 1.1105 | 1.1105 |
| 2025-08-22 | 1.1071 | 1.1071 |
| 2025-08-21 | 1.1067 | 1.1067 |
| 2025-08-20 | 1.1050 | 1.1050 |
| 2025-08-19 | 1.1023 | 1.1023 |
| 2025-08-18 | 1.1030 | 1.1030 |
| 2025-08-15 | 1.1038 | 1.1038 |
| 2025-08-14 | 1.1018 | 1.1018 |
| 2025-08-13 | 1.1032 | 1.1032 |
| 2025-08-12 | 1.1022 | 1.1022 |
| 2025-08-11 | 1.1017 | 1.1017 |
| 2025-08-08 | 1.1031 | 1.1031 |
| 2025-08-07 | 1.1025 | 1.1025 |
| 2025-08-06 | 1.1019 | 1.1019 |
| 2025-08-05 | 1.1005 | 1.1005 |
| 2025-08-04 | 1.0985 | 1.0985 |
| 2025-08-01 | 1.0968 | 1.0968 |
| 2025-07-31 | 1.0959 | 1.0959 |
| 2025-07-30 | 1.0996 | 1.0996 |
| 2025-07-29 | 1.0986 | 1.0986 |
| 2025-07-28 | 1.1007 | 1.1007 |
| 2025-07-25 | 1.1019 | 1.1019 |
| 2025-07-24 | 1.1029 | 1.1029 |
| 2025-07-23 | 1.1032 | 1.1032 |
| 2025-07-22 | 1.1052 | 1.1052 |
| 2025-07-21 | 1.1025 | 1.1025 |
| 2025-07-18 | 1.1004 | 1.1004 |
| 2025-07-17 | 1.0996 | 1.0996 |
| 2025-07-16 | 1.0989 | 1.0989 |
| 2025-07-15 | 1.0985 | 1.0985 |
| 2025-07-14 | 1.0991 | 1.0991 |
| 2025-07-11 | 1.0995 | 1.0995 |
| 2025-07-10 | 1.0996 | 1.0996 |
| 2025-07-09 | 1.0993 | 1.0993 |
