建信鑫悦90天滚动持有中短债债券发起C(013076)
2026-09-24
1.1505
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1505 | 1.1505 |
| 2026-09-23 | 1.1503 | 1.1503 |
| 2026-09-22 | 1.1502 | 1.1502 |
| 2026-09-21 | 1.1501 | 1.1501 |
| 2026-09-18 | 1.1498 | 1.1498 |
| 2026-09-17 | 1.1497 | 1.1497 |
| 2026-09-16 | 1.1495 | 1.1495 |
| 2026-09-15 | 1.1494 | 1.1494 |
| 2026-09-14 | 1.1493 | 1.1493 |
| 2026-09-11 | 1.1492 | 1.1492 |
| 2026-09-10 | 1.1491 | 1.1491 |
| 2026-09-09 | 1.1490 | 1.1490 |
| 2026-09-08 | 1.1490 | 1.1490 |
| 2026-09-07 | 1.1489 | 1.1489 |
| 2026-09-04 | 1.1487 | 1.1487 |
| 2026-09-03 | 1.1485 | 1.1485 |
| 2026-09-02 | 1.1484 | 1.1484 |
| 2026-09-01 | 1.1483 | 1.1483 |
| 2026-08-31 | 1.1482 | 1.1482 |
| 2026-08-28 | 1.1481 | 1.1481 |
| 2026-08-27 | 1.1481 | 1.1481 |
| 2026-08-26 | 1.1481 | 1.1481 |
| 2026-08-25 | 1.1481 | 1.1481 |
| 2026-08-24 | 1.1481 | 1.1481 |
| 2026-08-21 | 1.1479 | 1.1479 |
| 2026-08-20 | 1.1479 | 1.1479 |
| 2026-08-19 | 1.1479 | 1.1479 |
| 2026-08-18 | 1.1479 | 1.1479 |
| 2026-08-17 | 1.1476 | 1.1476 |
| 2026-08-14 | 1.1475 | 1.1475 |
| 2026-08-13 | 1.1474 | 1.1474 |
| 2026-08-12 | 1.1472 | 1.1472 |
| 2026-08-11 | 1.1471 | 1.1471 |
| 2026-08-10 | 1.1471 | 1.1471 |
| 2026-08-07 | 1.1468 | 1.1468 |
| 2026-08-06 | 1.1467 | 1.1467 |
| 2026-08-05 | 1.1466 | 1.1466 |
| 2026-08-04 | 1.1466 | 1.1466 |
| 2026-08-03 | 1.1465 | 1.1465 |
| 2026-07-31 | 1.1463 | 1.1463 |
| 2026-07-30 | 1.1461 | 1.1461 |
| 2026-07-29 | 1.1460 | 1.1460 |
| 2026-07-28 | 1.1460 | 1.1460 |
| 2026-07-27 | 1.1460 | 1.1460 |
| 2026-07-24 | 1.1459 | 1.1459 |
| 2026-07-23 | 1.1458 | 1.1458 |
| 2026-07-22 | 1.1458 | 1.1458 |
| 2026-07-21 | 1.1457 | 1.1457 |
| 2026-07-20 | 1.1457 | 1.1457 |
| 2026-07-17 | 1.1456 | 1.1456 |
| 2026-07-16 | 1.1455 | 1.1455 |
| 2026-07-15 | 1.1455 | 1.1455 |
| 2026-07-14 | 1.1454 | 1.1454 |
| 2026-07-13 | 1.1454 | 1.1454 |
| 2026-07-10 | 1.1453 | 1.1453 |
| 2026-07-09 | 1.1452 | 1.1452 |
| 2026-07-08 | 1.1451 | 1.1451 |
| 2026-07-07 | 1.1450 | 1.1450 |
| 2026-07-06 | 1.1450 | 1.1450 |
| 2026-07-03 | 1.1447 | 1.1447 |
| 2026-07-02 | 1.1447 | 1.1447 |
| 2026-07-01 | 1.1446 | 1.1446 |
| 2026-06-30 | 1.1449 | 1.1449 |
| 2026-06-29 | 1.1449 | 1.1449 |
| 2026-06-26 | 1.1447 | 1.1447 |
| 2026-06-25 | 1.1446 | 1.1446 |
| 2026-06-24 | 1.1443 | 1.1443 |
| 2026-06-23 | 1.1443 | 1.1443 |
| 2026-06-22 | 1.1444 | 1.1444 |
| 2026-06-18 | 1.1443 | 1.1443 |
| 2026-06-17 | 1.1440 | 1.1440 |
| 2026-06-16 | 1.1438 | 1.1438 |
| 2026-06-15 | 1.1435 | 1.1435 |
| 2026-06-12 | 1.1434 | 1.1434 |
| 2026-06-11 | 1.1435 | 1.1435 |
| 2026-06-10 | 1.1439 | 1.1439 |
| 2026-06-09 | 1.1441 | 1.1441 |
| 2026-06-08 | 1.1443 | 1.1443 |
| 2026-06-05 | 1.1444 | 1.1444 |
| 2026-06-04 | 1.1444 | 1.1444 |
| 2026-06-03 | 1.1443 | 1.1443 |
| 2026-06-02 | 1.1443 | 1.1443 |
| 2026-06-01 | 1.1441 | 1.1441 |
| 2026-05-29 | 1.1439 | 1.1439 |
| 2026-05-28 | 1.1437 | 1.1437 |
| 2026-05-27 | 1.1435 | 1.1435 |
| 2026-05-26 | 1.1433 | 1.1433 |
| 2026-05-25 | 1.1431 | 1.1431 |
| 2026-05-22 | 1.1429 | 1.1429 |
| 2026-05-21 | 1.1428 | 1.1428 |
| 2026-05-20 | 1.1428 | 1.1428 |
| 2026-05-19 | 1.1426 | 1.1426 |
| 2026-05-18 | 1.1425 | 1.1425 |
| 2026-05-15 | 1.1422 | 1.1422 |
| 2026-05-14 | 1.1421 | 1.1421 |
| 2026-05-13 | 1.1420 | 1.1420 |
| 2026-05-12 | 1.1418 | 1.1418 |
| 2026-05-11 | 1.1416 | 1.1416 |
| 2026-05-08 | 1.1414 | 1.1414 |
| 2026-05-07 | 1.1413 | 1.1413 |
| 2026-05-06 | 1.1412 | 1.1412 |
| 2026-04-30 | 1.1411 | 1.1411 |
| 2026-04-29 | 1.1410 | 1.1410 |
| 2026-04-28 | 1.1408 | 1.1408 |
| 2026-04-27 | 1.1407 | 1.1407 |
| 2026-04-24 | 1.1407 | 1.1407 |
| 2026-04-23 | 1.1407 | 1.1407 |
| 2026-04-22 | 1.1407 | 1.1407 |
| 2026-04-21 | 1.1405 | 1.1405 |
| 2026-04-20 | 1.1403 | 1.1403 |
| 2026-04-17 | 1.1401 | 1.1401 |
| 2026-04-16 | 1.1399 | 1.1399 |
| 2026-04-15 | 1.1398 | 1.1398 |
| 2026-04-14 | 1.1397 | 1.1397 |
| 2026-04-13 | 1.1396 | 1.1396 |
| 2026-04-10 | 1.1395 | 1.1395 |
| 2026-04-09 | 1.1393 | 1.1393 |
| 2026-04-08 | 1.1393 | 1.1393 |
| 2026-04-07 | 1.1392 | 1.1392 |
| 2026-04-03 | 1.1388 | 1.1388 |
