建信鑫悦90天滚动持有中短债债券发起C(013076)
2026-03-13
1.1363
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.1363 | 1.1363 |
| 2026-03-12 | 1.1362 | 1.1362 |
| 2026-03-11 | 1.1361 | 1.1361 |
| 2026-03-10 | 1.1360 | 1.1360 |
| 2026-03-09 | 1.1359 | 1.1359 |
| 2026-03-06 | 1.1359 | 1.1359 |
| 2026-03-05 | 1.1357 | 1.1357 |
| 2026-03-04 | 1.1356 | 1.1356 |
| 2026-03-03 | 1.1354 | 1.1354 |
| 2026-03-02 | 1.1353 | 1.1353 |
| 2026-02-27 | 1.1349 | 1.1349 |
| 2026-02-26 | 1.1348 | 1.1348 |
| 2026-02-25 | 1.1349 | 1.1349 |
| 2026-02-24 | 1.1349 | 1.1349 |
| 2026-02-13 | 1.1343 | 1.1343 |
| 2026-02-12 | 1.1342 | 1.1342 |
| 2026-02-11 | 1.1341 | 1.1341 |
| 2026-02-10 | 1.1340 | 1.1340 |
| 2026-02-09 | 1.1339 | 1.1339 |
| 2026-02-06 | 1.1336 | 1.1336 |
| 2026-02-05 | 1.1334 | 1.1334 |
| 2026-02-04 | 1.1332 | 1.1332 |
| 2026-02-03 | 1.1332 | 1.1332 |
| 2026-02-02 | 1.1332 | 1.1332 |
| 2026-01-30 | 1.1331 | 1.1331 |
| 2026-01-29 | 1.1331 | 1.1331 |
| 2026-01-28 | 1.1330 | 1.1330 |
| 2026-01-27 | 1.1329 | 1.1329 |
| 2026-01-26 | 1.1329 | 1.1329 |
| 2026-01-23 | 1.1327 | 1.1327 |
| 2026-01-22 | 1.1326 | 1.1326 |
| 2026-01-21 | 1.1325 | 1.1325 |
| 2026-01-20 | 1.1323 | 1.1323 |
| 2026-01-19 | 1.1321 | 1.1321 |
| 2026-01-16 | 1.1320 | 1.1320 |
| 2026-01-15 | 1.1317 | 1.1317 |
| 2026-01-14 | 1.1315 | 1.1315 |
| 2026-01-13 | 1.1315 | 1.1315 |
| 2026-01-12 | 1.1314 | 1.1314 |
| 2026-01-09 | 1.1312 | 1.1312 |
| 2026-01-08 | 1.1311 | 1.1311 |
| 2026-01-07 | 1.1309 | 1.1309 |
| 2026-01-06 | 1.1310 | 1.1310 |
| 2026-01-05 | 1.1311 | 1.1311 |
| 2025-12-31 | 1.1307 | 1.1307 |
| 2025-12-30 | 1.1306 | 1.1306 |
| 2025-12-29 | 1.1305 | 1.1305 |
| 2025-12-26 | 1.1306 | 1.1306 |
| 2025-12-25 | 1.1306 | 1.1306 |
| 2025-12-24 | 1.1305 | 1.1305 |
| 2025-12-23 | 1.1304 | 1.1304 |
| 2025-12-22 | 1.1303 | 1.1303 |
| 2025-12-19 | 1.1301 | 1.1301 |
| 2025-12-18 | 1.1298 | 1.1298 |
| 2025-12-17 | 1.1296 | 1.1296 |
| 2025-12-16 | 1.1294 | 1.1294 |
| 2025-12-15 | 1.1294 | 1.1294 |
| 2025-12-12 | 1.1294 | 1.1294 |
| 2025-12-11 | 1.1294 | 1.1294 |
| 2025-12-10 | 1.1292 | 1.1292 |
| 2025-12-09 | 1.1291 | 1.1291 |
| 2025-12-08 | 1.1290 | 1.1290 |
| 2025-12-05 | 1.1289 | 1.1289 |
| 2025-12-04 | 1.1290 | 1.1290 |
| 2025-12-03 | 1.1293 | 1.1293 |
| 2025-12-02 | 1.1294 | 1.1294 |
| 2025-12-01 | 1.1294 | 1.1294 |
| 2025-11-28 | 1.1292 | 1.1292 |
| 2025-11-27 | 1.1291 | 1.1291 |
| 2025-11-26 | 1.1292 | 1.1292 |
| 2025-11-25 | 1.1296 | 1.1296 |
| 2025-11-24 | 1.1297 | 1.1297 |
| 2025-11-21 | 1.1296 | 1.1296 |
| 2025-11-20 | 1.1296 | 1.1296 |
| 2025-11-19 | 1.1296 | 1.1296 |
| 2025-11-18 | 1.1296 | 1.1296 |
| 2025-11-17 | 1.1295 | 1.1295 |
| 2025-11-14 | 1.1293 | 1.1293 |
| 2025-11-13 | 1.1293 | 1.1293 |
| 2025-11-12 | 1.1292 | 1.1292 |
| 2025-11-11 | 1.1291 | 1.1291 |
| 2025-11-10 | 1.1290 | 1.1290 |
| 2025-11-07 | 1.1288 | 1.1288 |
| 2025-11-06 | 1.1289 | 1.1289 |
| 2025-11-05 | 1.1291 | 1.1291 |
| 2025-11-04 | 1.1289 | 1.1289 |
| 2025-11-03 | 1.1288 | 1.1288 |
| 2025-10-31 | 1.1286 | 1.1286 |
| 2025-10-30 | 1.1283 | 1.1283 |
| 2025-10-29 | 1.1280 | 1.1280 |
| 2025-10-28 | 1.1277 | 1.1277 |
| 2025-10-27 | 1.1273 | 1.1273 |
| 2025-10-24 | 1.1270 | 1.1270 |
| 2025-10-23 | 1.1270 | 1.1270 |
| 2025-10-22 | 1.1268 | 1.1268 |
| 2025-10-21 | 1.1266 | 1.1266 |
| 2025-10-20 | 1.1264 | 1.1264 |
| 2025-10-17 | 1.1263 | 1.1263 |
| 2025-10-16 | 1.1260 | 1.1260 |
| 2025-10-15 | 1.1257 | 1.1257 |
| 2025-10-14 | 1.1257 | 1.1257 |
| 2025-10-13 | 1.1257 | 1.1257 |
| 2025-10-10 | 1.1251 | 1.1251 |
| 2025-10-09 | 1.1250 | 1.1250 |
| 2025-09-30 | 1.1244 | 1.1244 |
| 2025-09-29 | 1.1241 | 1.1241 |
| 2025-09-26 | 1.1239 | 1.1239 |
| 2025-09-25 | 1.1239 | 1.1239 |
| 2025-09-24 | 1.1242 | 1.1242 |
| 2025-09-23 | 1.1247 | 1.1247 |
| 2025-09-22 | 1.1250 | 1.1250 |
| 2025-09-19 | 1.1249 | 1.1249 |
| 2025-09-18 | 1.1250 | 1.1250 |
| 2025-09-17 | 1.1251 | 1.1251 |
| 2025-09-16 | 1.1249 | 1.1249 |
