建信兴润一年持有混合(013021)
2026-01-05
0.8331
3.2342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 0.8331 | 0.8331 |
| 2025-12-31 | 0.8070 | 0.8070 |
| 2025-12-30 | 0.8184 | 0.8184 |
| 2025-12-29 | 0.8150 | 0.8150 |
| 2025-12-26 | 0.8193 | 0.8193 |
| 2025-12-25 | 0.8103 | 0.8103 |
| 2025-12-24 | 0.8097 | 0.8097 |
| 2025-12-23 | 0.7985 | 0.7985 |
| 2025-12-22 | 0.7890 | 0.7890 |
| 2025-12-19 | 0.7669 | 0.7669 |
| 2025-12-18 | 0.7616 | 0.7616 |
| 2025-12-17 | 0.7748 | 0.7748 |
| 2025-12-16 | 0.7473 | 0.7473 |
| 2025-12-15 | 0.7626 | 0.7626 |
| 2025-12-12 | 0.7726 | 0.7726 |
| 2025-12-11 | 0.7678 | 0.7678 |
| 2025-12-10 | 0.7800 | 0.7800 |
| 2025-12-09 | 0.7757 | 0.7757 |
| 2025-12-08 | 0.7813 | 0.7813 |
| 2025-12-05 | 0.7678 | 0.7678 |
| 2025-12-04 | 0.7607 | 0.7607 |
| 2025-12-03 | 0.7528 | 0.7528 |
| 2025-12-02 | 0.7613 | 0.7613 |
| 2025-12-01 | 0.7692 | 0.7692 |
| 2025-11-28 | 0.7630 | 0.7630 |
| 2025-11-27 | 0.7546 | 0.7546 |
| 2025-11-26 | 0.7522 | 0.7522 |
| 2025-11-25 | 0.7386 | 0.7386 |
| 2025-11-24 | 0.7262 | 0.7262 |
| 2025-11-21 | 0.7209 | 0.7209 |
| 2025-11-20 | 0.7639 | 0.7639 |
| 2025-11-19 | 0.7680 | 0.7680 |
| 2025-11-18 | 0.7640 | 0.7640 |
| 2025-11-17 | 0.7834 | 0.7834 |
| 2025-11-14 | 0.7863 | 0.7863 |
| 2025-11-13 | 0.8086 | 0.8086 |
| 2025-11-12 | 0.7767 | 0.7767 |
| 2025-11-11 | 0.7721 | 0.7721 |
| 2025-11-10 | 0.7725 | 0.7725 |
| 2025-11-07 | 0.7758 | 0.7758 |
| 2025-11-06 | 0.7809 | 0.7809 |
| 2025-11-05 | 0.7539 | 0.7539 |
| 2025-11-04 | 0.7516 | 0.7516 |
| 2025-11-03 | 0.7687 | 0.7687 |
| 2025-10-31 | 0.7649 | 0.7649 |
| 2025-10-30 | 0.7782 | 0.7782 |
| 2025-10-29 | 0.7849 | 0.7849 |
| 2025-10-28 | 0.7740 | 0.7740 |
| 2025-10-27 | 0.7831 | 0.7831 |
| 2025-10-24 | 0.7630 | 0.7630 |
| 2025-10-23 | 0.7358 | 0.7358 |
| 2025-10-22 | 0.7422 | 0.7422 |
| 2025-10-21 | 0.7504 | 0.7504 |
| 2025-10-20 | 0.7327 | 0.7327 |
| 2025-10-17 | 0.7197 | 0.7197 |
| 2025-10-16 | 0.7432 | 0.7432 |
| 2025-10-15 | 0.7433 | 0.7433 |
| 2025-10-14 | 0.7278 | 0.7278 |
| 2025-10-13 | 0.7684 | 0.7684 |
| 2025-10-10 | 0.7698 | 0.7698 |
| 2025-10-09 | 0.7981 | 0.7981 |
| 2025-09-30 | 0.7936 | 0.7936 |
| 2025-09-29 | 0.7825 | 0.7825 |
| 2025-09-26 | 0.7619 | 0.7619 |
| 2025-09-25 | 0.7777 | 0.7777 |
| 2025-09-24 | 0.7687 | 0.7687 |
| 2025-09-23 | 0.7648 | 0.7648 |
| 2025-09-22 | 0.7684 | 0.7684 |
| 2025-09-19 | 0.7568 | 0.7568 |
| 2025-09-18 | 0.7571 | 0.7571 |
| 2025-09-17 | 0.7588 | 0.7588 |
| 2025-09-16 | 0.7506 | 0.7506 |
| 2025-09-15 | 0.7476 | 0.7476 |
| 2025-09-12 | 0.7488 | 0.7488 |
| 2025-09-11 | 0.7479 | 0.7479 |
| 2025-09-10 | 0.7290 | 0.7290 |
| 2025-09-09 | 0.7251 | 0.7251 |
| 2025-09-08 | 0.7239 | 0.7239 |
| 2025-09-05 | 0.7344 | 0.7344 |
| 2025-09-04 | 0.6972 | 0.6972 |
| 2025-09-03 | 0.7362 | 0.7362 |
| 2025-09-02 | 0.7316 | 0.7316 |
| 2025-09-01 | 0.7518 | 0.7518 |
| 2025-08-29 | 0.7307 | 0.7307 |
| 2025-08-28 | 0.7200 | 0.7200 |
| 2025-08-27 | 0.7035 | 0.7035 |
| 2025-08-26 | 0.7136 | 0.7136 |
| 2025-08-25 | 0.7176 | 0.7176 |
| 2025-08-22 | 0.7096 | 0.7096 |
| 2025-08-21 | 0.6921 | 0.6921 |
| 2025-08-20 | 0.6907 | 0.6907 |
| 2025-08-19 | 0.6938 | 0.6938 |
| 2025-08-18 | 0.6999 | 0.6999 |
| 2025-08-15 | 0.6917 | 0.6917 |
| 2025-08-14 | 0.6818 | 0.6818 |
| 2025-08-13 | 0.6844 | 0.6844 |
| 2025-08-12 | 0.6657 | 0.6657 |
| 2025-08-11 | 0.6671 | 0.6671 |
| 2025-08-08 | 0.6610 | 0.6610 |
| 2025-08-07 | 0.6607 | 0.6607 |
| 2025-08-06 | 0.6739 | 0.6739 |
| 2025-08-05 | 0.6729 | 0.6729 |
| 2025-08-04 | 0.6603 | 0.6603 |
| 2025-08-01 | 0.6583 | 0.6583 |
| 2025-07-31 | 0.6708 | 0.6708 |
| 2025-07-30 | 0.6710 | 0.6710 |
| 2025-07-29 | 0.6844 | 0.6844 |
| 2025-07-28 | 0.6716 | 0.6716 |
| 2025-07-25 | 0.6560 | 0.6560 |
| 2025-07-24 | 0.6611 | 0.6611 |
| 2025-07-23 | 0.6534 | 0.6534 |
| 2025-07-22 | 0.6537 | 0.6537 |
| 2025-07-21 | 0.6553 | 0.6553 |
| 2025-07-18 | 0.6556 | 0.6556 |
| 2025-07-17 | 0.6505 | 0.6505 |
| 2025-07-16 | 0.6361 | 0.6361 |
| 2025-07-15 | 0.6378 | 0.6378 |
| 2025-07-14 | 0.6301 | 0.6301 |
| 2025-07-11 | 0.6214 | 0.6214 |
