建信泓利一年持有期债券(011942)
2026-03-27
1.1334
0.2831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1334 | 1.1334 |
| 2026-03-26 | 1.1302 | 1.1302 |
| 2026-03-25 | 1.1324 | 1.1324 |
| 2026-03-24 | 1.1292 | 1.1292 |
| 2026-03-23 | 1.1250 | 1.1250 |
| 2026-03-20 | 1.1352 | 1.1352 |
| 2026-03-19 | 1.1372 | 1.1372 |
| 2026-03-18 | 1.1422 | 1.1422 |
| 2026-03-17 | 1.1414 | 1.1414 |
| 2026-03-16 | 1.1442 | 1.1442 |
| 2026-03-13 | 1.1463 | 1.1463 |
| 2026-03-12 | 1.1473 | 1.1473 |
| 2026-03-11 | 1.1469 | 1.1469 |
| 2026-03-10 | 1.1433 | 1.1433 |
| 2026-03-09 | 1.1414 | 1.1414 |
| 2026-03-06 | 1.1431 | 1.1431 |
| 2026-03-05 | 1.1375 | 1.1375 |
| 2026-03-04 | 1.1373 | 1.1373 |
| 2026-03-03 | 1.1390 | 1.1390 |
| 2026-03-02 | 1.1427 | 1.1427 |
| 2026-02-27 | 1.1434 | 1.1434 |
| 2026-02-26 | 1.1412 | 1.1412 |
| 2026-02-25 | 1.1421 | 1.1421 |
| 2026-02-24 | 1.1397 | 1.1397 |
| 2026-02-13 | 1.1363 | 1.1363 |
| 2026-02-12 | 1.1401 | 1.1401 |
| 2026-02-11 | 1.1392 | 1.1392 |
| 2026-02-10 | 1.1382 | 1.1382 |
| 2026-02-09 | 1.1384 | 1.1384 |
| 2026-02-06 | 1.1350 | 1.1350 |
| 2026-02-05 | 1.1345 | 1.1345 |
| 2026-02-04 | 1.1346 | 1.1346 |
| 2026-02-03 | 1.1301 | 1.1301 |
| 2026-02-02 | 1.1249 | 1.1249 |
| 2026-01-30 | 1.1331 | 1.1331 |
| 2026-01-29 | 1.1351 | 1.1351 |
| 2026-01-28 | 1.1331 | 1.1331 |
| 2026-01-27 | 1.1312 | 1.1312 |
| 2026-01-26 | 1.1332 | 1.1332 |
| 2026-01-23 | 1.1350 | 1.1350 |
| 2026-01-22 | 1.1335 | 1.1335 |
| 2026-01-21 | 1.1319 | 1.1319 |
| 2026-01-20 | 1.1315 | 1.1315 |
| 2026-01-19 | 1.1277 | 1.1277 |
| 2026-01-16 | 1.1236 | 1.1236 |
| 2026-01-15 | 1.1236 | 1.1236 |
| 2026-01-14 | 1.1215 | 1.1215 |
| 2026-01-13 | 1.1216 | 1.1216 |
| 2026-01-12 | 1.1232 | 1.1232 |
| 2026-01-09 | 1.1223 | 1.1223 |
| 2026-01-08 | 1.1208 | 1.1208 |
| 2026-01-07 | 1.1200 | 1.1200 |
| 2026-01-06 | 1.1218 | 1.1218 |
| 2026-01-05 | 1.1204 | 1.1204 |
| 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 |
