建信鑫悦90天滚动持有中短债债券发起C(013076)
2026-05-08
1.1414
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.1384 | 1.1384 |
| 2026-04-01 | 1.1382 | 1.1382 |
| 2026-03-31 | 1.1382 | 1.1382 |
| 2026-03-30 | 1.1381 | 1.1381 |
| 2026-03-27 | 1.1377 | 1.1377 |
| 2026-03-26 | 1.1375 | 1.1375 |
| 2026-03-25 | 1.1374 | 1.1374 |
| 2026-03-24 | 1.1373 | 1.1373 |
| 2026-03-23 | 1.1372 | 1.1372 |
| 2026-03-20 | 1.1371 | 1.1371 |
| 2026-03-19 | 1.1370 | 1.1370 |
| 2026-03-18 | 1.1368 | 1.1368 |
| 2026-03-17 | 1.1365 | 1.1365 |
| 2026-03-16 | 1.1364 | 1.1364 |
| 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 |
