建信泓利一年持有期债券(011942)
2026-09-30
1.1064
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1064 | 1.1064 |
| 2026-09-29 | 1.1064 | 1.1064 |
| 2026-09-28 | 1.1060 | 1.1060 |
| 2026-09-24 | 1.1098 | 1.1098 |
| 2026-09-23 | 1.1133 | 1.1133 |
| 2026-09-22 | 1.1139 | 1.1139 |
| 2026-09-21 | 1.1145 | 1.1145 |
| 2026-09-18 | 1.1127 | 1.1127 |
| 2026-09-17 | 1.1098 | 1.1098 |
| 2026-09-16 | 1.1112 | 1.1112 |
| 2026-09-15 | 1.1100 | 1.1100 |
| 2026-09-14 | 1.1113 | 1.1113 |
| 2026-09-11 | 1.1095 | 1.1095 |
| 2026-09-10 | 1.1127 | 1.1127 |
| 2026-09-09 | 1.1150 | 1.1150 |
| 2026-09-08 | 1.1162 | 1.1162 |
| 2026-09-07 | 1.1162 | 1.1162 |
| 2026-09-04 | 1.1149 | 1.1149 |
| 2026-09-03 | 1.1151 | 1.1151 |
| 2026-09-02 | 1.1147 | 1.1147 |
| 2026-09-01 | 1.1188 | 1.1188 |
| 2026-08-31 | 1.1195 | 1.1195 |
| 2026-08-28 | 1.1210 | 1.1210 |
| 2026-08-27 | 1.1205 | 1.1205 |
| 2026-08-26 | 1.1189 | 1.1189 |
| 2026-08-25 | 1.1187 | 1.1187 |
| 2026-08-24 | 1.1180 | 1.1180 |
| 2026-08-21 | 1.1188 | 1.1188 |
| 2026-08-20 | 1.1214 | 1.1214 |
| 2026-08-19 | 1.1189 | 1.1189 |
| 2026-08-18 | 1.1232 | 1.1232 |
| 2026-08-17 | 1.1228 | 1.1228 |
| 2026-08-14 | 1.1199 | 1.1199 |
| 2026-08-13 | 1.1204 | 1.1204 |
| 2026-08-12 | 1.1239 | 1.1239 |
| 2026-08-11 | 1.1231 | 1.1231 |
| 2026-08-10 | 1.1240 | 1.1240 |
| 2026-08-07 | 1.1208 | 1.1208 |
| 2026-08-06 | 1.1186 | 1.1186 |
| 2026-08-05 | 1.1187 | 1.1187 |
| 2026-08-04 | 1.1159 | 1.1159 |
| 2026-08-03 | 1.1159 | 1.1159 |
| 2026-07-31 | 1.1157 | 1.1157 |
| 2026-07-30 | 1.1155 | 1.1155 |
| 2026-07-29 | 1.1150 | 1.1150 |
| 2026-07-28 | 1.1099 | 1.1099 |
| 2026-07-27 | 1.1099 | 1.1099 |
| 2026-07-24 | 1.1046 | 1.1046 |
| 2026-07-23 | 1.1106 | 1.1106 |
| 2026-07-22 | 1.1097 | 1.1097 |
| 2026-07-21 | 1.1096 | 1.1096 |
| 2026-07-20 | 1.1083 | 1.1083 |
| 2026-07-17 | 1.1042 | 1.1042 |
| 2026-07-16 | 1.1085 | 1.1085 |
| 2026-07-15 | 1.1078 | 1.1078 |
| 2026-07-14 | 1.1030 | 1.1030 |
| 2026-07-13 | 1.1006 | 1.1006 |
| 2026-07-10 | 1.1035 | 1.1035 |
| 2026-07-09 | 1.1026 | 1.1026 |
| 2026-07-08 | 1.1045 | 1.1045 |
| 2026-07-07 | 1.1073 | 1.1073 |
| 2026-07-06 | 1.1125 | 1.1125 |
| 2026-07-03 | 1.1097 | 1.1097 |
| 2026-07-02 | 1.1078 | 1.1078 |
| 2026-07-01 | 1.1062 | 1.1062 |
| 2026-06-30 | 1.1022 | 1.1022 |
| 2026-06-29 | 1.1050 | 1.1050 |
| 2026-06-26 | 1.1002 | 1.1002 |
| 2026-06-25 | 1.1040 | 1.1040 |
| 2026-06-24 | 1.1044 | 1.1044 |
| 2026-06-23 | 1.1069 | 1.1069 |
| 2026-06-22 | 1.1093 | 1.1093 |
| 2026-06-18 | 1.1081 | 1.1081 |
| 2026-06-17 | 1.1103 | 1.1103 |
| 2026-06-16 | 1.1115 | 1.1115 |
| 2026-06-15 | 1.1148 | 1.1148 |
| 2026-06-12 | 1.1144 | 1.1144 |
| 2026-06-11 | 1.1093 | 1.1093 |
| 2026-06-10 | 1.1111 | 1.1111 |
| 2026-06-09 | 1.1110 | 1.1110 |
| 2026-06-08 | 1.1109 | 1.1109 |
| 2026-06-05 | 1.1156 | 1.1156 |
| 2026-06-04 | 1.1169 | 1.1169 |
| 2026-06-03 | 1.1209 | 1.1209 |
| 2026-06-02 | 1.1255 | 1.1255 |
| 2026-06-01 | 1.1280 | 1.1280 |
| 2026-05-29 | 1.1242 | 1.1242 |
| 2026-05-28 | 1.1224 | 1.1224 |
| 2026-05-27 | 1.1244 | 1.1244 |
| 2026-05-26 | 1.1273 | 1.1273 |
| 2026-05-25 | 1.1267 | 1.1267 |
| 2026-05-22 | 1.1262 | 1.1262 |
| 2026-05-21 | 1.1267 | 1.1267 |
| 2026-05-20 | 1.1317 | 1.1317 |
| 2026-05-19 | 1.1330 | 1.1330 |
| 2026-05-18 | 1.1314 | 1.1314 |
| 2026-05-15 | 1.1348 | 1.1348 |
| 2026-05-14 | 1.1372 | 1.1372 |
| 2026-05-13 | 1.1403 | 1.1403 |
| 2026-05-12 | 1.1402 | 1.1402 |
| 2026-05-11 | 1.1419 | 1.1419 |
| 2026-05-08 | 1.1405 | 1.1405 |
| 2026-05-07 | 1.1406 | 1.1406 |
| 2026-05-06 | 1.1411 | 1.1411 |
| 2026-04-30 | 1.1392 | 1.1392 |
| 2026-04-29 | 1.1410 | 1.1410 |
| 2026-04-28 | 1.1369 | 1.1369 |
| 2026-04-27 | 1.1364 | 1.1364 |
| 2026-04-24 | 1.1371 | 1.1371 |
| 2026-04-23 | 1.1387 | 1.1387 |
| 2026-04-22 | 1.1402 | 1.1402 |
| 2026-04-21 | 1.1404 | 1.1404 |
| 2026-04-20 | 1.1412 | 1.1412 |
| 2026-04-17 | 1.1404 | 1.1404 |
| 2026-04-16 | 1.1396 | 1.1396 |
| 2026-04-15 | 1.1376 | 1.1376 |
| 2026-04-14 | 1.1387 | 1.1387 |
| 2026-04-13 | 1.1363 | 1.1363 |
| 2026-04-10 | 1.1363 | 1.1363 |
| 2026-04-09 | 1.1349 | 1.1349 |
