建信鑫悦90天滚动持有中短债债券发起C(013076)
2025-12-03
1.1293
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-15 | 1.1248 | 1.1248 |
| 2025-09-12 | 1.1246 | 1.1246 |
| 2025-09-11 | 1.1245 | 1.1245 |
| 2025-09-10 | 1.1246 | 1.1246 |
| 2025-09-09 | 1.1249 | 1.1249 |
| 2025-09-08 | 1.1251 | 1.1251 |
| 2025-09-05 | 1.1253 | 1.1253 |
| 2025-09-04 | 1.1254 | 1.1254 |
| 2025-09-03 | 1.1252 | 1.1252 |
| 2025-09-02 | 1.1250 | 1.1250 |
| 2025-09-01 | 1.1249 | 1.1249 |
| 2025-08-29 | 1.1247 | 1.1247 |
| 2025-08-28 | 1.1246 | 1.1246 |
| 2025-08-27 | 1.1247 | 1.1247 |
| 2025-08-26 | 1.1246 | 1.1246 |
| 2025-08-25 | 1.1244 | 1.1244 |
| 2025-08-22 | 1.1241 | 1.1241 |
| 2025-08-21 | 1.1241 | 1.1241 |
| 2025-08-20 | 1.1240 | 1.1240 |
| 2025-08-19 | 1.1240 | 1.1240 |
| 2025-08-18 | 1.1241 | 1.1241 |
| 2025-08-15 | 1.1249 | 1.1249 |
| 2025-08-14 | 1.1250 | 1.1250 |
| 2025-08-13 | 1.1251 | 1.1251 |
| 2025-08-12 | 1.1251 | 1.1251 |
| 2025-08-11 | 1.1253 | 1.1253 |
| 2025-08-08 | 1.1255 | 1.1255 |
| 2025-08-07 | 1.1254 | 1.1254 |
| 2025-08-06 | 1.1253 | 1.1253 |
| 2025-08-05 | 1.1251 | 1.1251 |
| 2025-08-04 | 1.1249 | 1.1249 |
| 2025-08-01 | 1.1247 | 1.1247 |
| 2025-07-31 | 1.1244 | 1.1244 |
| 2025-07-30 | 1.1240 | 1.1240 |
| 2025-07-29 | 1.1237 | 1.1237 |
| 2025-07-28 | 1.1241 | 1.1241 |
| 2025-07-25 | 1.1237 | 1.1237 |
| 2025-07-24 | 1.1238 | 1.1238 |
| 2025-07-23 | 1.1246 | 1.1246 |
| 2025-07-22 | 1.1252 | 1.1252 |
| 2025-07-21 | 1.1253 | 1.1253 |
| 2025-07-18 | 1.1255 | 1.1255 |
| 2025-07-17 | 1.1254 | 1.1254 |
| 2025-07-16 | 1.1253 | 1.1253 |
| 2025-07-15 | 1.1252 | 1.1252 |
| 2025-07-14 | 1.1248 | 1.1248 |
| 2025-07-11 | 1.1248 | 1.1248 |
| 2025-07-10 | 1.1250 | 1.1250 |
| 2025-07-09 | 1.1251 | 1.1251 |
| 2025-07-08 | 1.1251 | 1.1251 |
| 2025-07-07 | 1.1253 | 1.1253 |
| 2025-07-04 | 1.1251 | 1.1251 |
| 2025-07-03 | 1.1248 | 1.1248 |
| 2025-07-02 | 1.1244 | 1.1244 |
| 2025-07-01 | 1.1240 | 1.1240 |
| 2025-06-30 | 1.1237 | 1.1237 |
| 2025-06-27 | 1.1236 | 1.1236 |
| 2025-06-26 | 1.1234 | 1.1234 |
| 2025-06-25 | 1.1235 | 1.1235 |
| 2025-06-24 | 1.1237 | 1.1237 |
| 2025-06-23 | 1.1239 | 1.1239 |
| 2025-06-20 | 1.1237 | 1.1237 |
| 2025-06-19 | 1.1236 | 1.1236 |
| 2025-06-18 | 1.1234 | 1.1234 |
| 2025-06-17 | 1.1232 | 1.1232 |
| 2025-06-16 | 1.1230 | 1.1230 |
| 2025-06-13 | 1.1228 | 1.1228 |
| 2025-06-12 | 1.1228 | 1.1228 |
| 2025-06-11 | 1.1227 | 1.1227 |
