建信鑫恒120天滚动持有中短债债券C(015517)
2025-07-18
1.0996
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0996 | 1.0996 |
| 2025-07-17 | 1.0995 | 1.0995 |
| 2025-07-16 | 1.0994 | 1.0994 |
| 2025-07-15 | 1.0993 | 1.0993 |
| 2025-07-14 | 1.0991 | 1.0991 |
| 2025-07-11 | 1.0990 | 1.0990 |
| 2025-07-10 | 1.0991 | 1.0991 |
| 2025-07-09 | 1.0991 | 1.0991 |
| 2025-07-08 | 1.0991 | 1.0991 |
| 2025-07-07 | 1.0992 | 1.0992 |
| 2025-07-04 | 1.0990 | 1.0990 |
| 2025-07-03 | 1.0987 | 1.0987 |
| 2025-07-02 | 1.0984 | 1.0984 |
| 2025-07-01 | 1.0982 | 1.0982 |
| 2025-06-30 | 1.0980 | 1.0980 |
| 2025-06-27 | 1.0978 | 1.0978 |
| 2025-06-26 | 1.0977 | 1.0977 |
| 2025-06-25 | 1.0978 | 1.0978 |
| 2025-06-24 | 1.0979 | 1.0979 |
| 2025-06-23 | 1.0980 | 1.0980 |
| 2025-06-20 | 1.0978 | 1.0978 |
| 2025-06-19 | 1.0977 | 1.0977 |
| 2025-06-18 | 1.0976 | 1.0976 |
| 2025-06-17 | 1.0975 | 1.0975 |
| 2025-06-16 | 1.0974 | 1.0974 |
| 2025-06-13 | 1.0972 | 1.0972 |
| 2025-06-12 | 1.0972 | 1.0972 |
| 2025-06-11 | 1.0971 | 1.0971 |
| 2025-06-10 | 1.0970 | 1.0970 |
| 2025-06-09 | 1.0969 | 1.0969 |
| 2025-06-06 | 1.0967 | 1.0967 |
| 2025-06-05 | 1.0965 | 1.0965 |
| 2025-06-04 | 1.0964 | 1.0964 |
| 2025-06-03 | 1.0963 | 1.0963 |
| 2025-05-30 | 1.0962 | 1.0962 |
| 2025-05-29 | 1.0960 | 1.0960 |
| 2025-05-28 | 1.0962 | 1.0962 |
| 2025-05-27 | 1.0962 | 1.0962 |
| 2025-05-26 | 1.0962 | 1.0962 |
| 2025-05-23 | 1.0960 | 1.0960 |
| 2025-05-22 | 1.0960 | 1.0960 |
| 2025-05-21 | 1.0958 | 1.0958 |
| 2025-05-20 | 1.0958 | 1.0958 |
| 2025-05-19 | 1.0956 | 1.0956 |
| 2025-05-16 | 1.0954 | 1.0954 |
| 2025-05-15 | 1.0954 | 1.0954 |
| 2025-05-14 | 1.0953 | 1.0953 |
| 2025-05-13 | 1.0952 | 1.0952 |
| 2025-05-12 | 1.0950 | 1.0950 |
| 2025-05-09 | 1.0949 | 1.0949 |
| 2025-05-08 | 1.0945 | 1.0945 |
| 2025-05-07 | 1.0942 | 1.0942 |
| 2025-05-06 | 1.0941 | 1.0941 |
| 2025-04-30 | 1.0938 | 1.0938 |
| 2025-04-29 | 1.0937 | 1.0937 |
| 2025-04-28 | 1.0935 | 1.0935 |
| 2025-04-25 | 1.0933 | 1.0933 |
| 2025-04-24 | 1.0933 | 1.0933 |
| 2025-04-23 | 1.0932 | 1.0932 |
| 2025-04-22 | 1.0932 | 1.0932 |
| 2025-04-21 | 1.0932 | 1.0932 |
| 2025-04-18 | 1.0931 | 1.0931 |
| 2025-04-17 | 1.0931 | 1.0931 |
| 2025-04-16 | 1.0930 | 1.0930 |
| 2025-04-15 | 1.0929 | 1.0929 |
| 2025-04-14 | 1.0929 | 1.0929 |
| 2025-04-11 | 1.0927 | 1.0927 |
| 2025-04-10 | 1.0926 | 1.0926 |
| 2025-04-09 | 1.0926 | 1.0926 |
| 2025-04-08 | 1.0926 | 1.0926 |
| 2025-04-07 | 1.0927 | 1.0927 |
| 2025-04-03 | 1.0920 | 1.0920 |
| 2025-04-02 | 1.0914 | 1.0914 |
| 2025-04-01 | 1.0913 | 1.0913 |
| 2025-03-31 | 1.0912 | 1.0912 |
| 2025-03-28 | 1.0910 | 1.0910 |
| 2025-03-27 | 1.0909 | 1.0909 |
| 2025-03-26 | 1.0907 | 1.0907 |
| 2025-03-25 | 1.0905 | 1.0905 |
| 2025-03-24 | 1.0903 | 1.0903 |
| 2025-03-21 | 1.0901 | 1.0901 |
| 2025-03-20 | 1.0899 | 1.0899 |
| 2025-03-19 | 1.0894 | 1.0894 |
| 2025-03-18 | 1.0892 | 1.0892 |
| 2025-03-17 | 1.0891 | 1.0891 |
| 2025-03-14 | 1.0891 | 1.0891 |
| 2025-03-13 | 1.0889 | 1.0889 |
| 2025-03-12 | 1.0884 | 1.0884 |
| 2025-03-11 | 1.0882 | 1.0882 |
| 2025-03-10 | 1.0885 | 1.0885 |
| 2025-03-07 | 1.0885 | 1.0885 |
| 2025-03-06 | 1.0889 | 1.0889 |
| 2025-03-05 | 1.0890 | 1.0890 |
| 2025-03-04 | 1.0889 | 1.0889 |
| 2025-03-03 | 1.0888 | 1.0888 |
| 2025-02-28 | 1.0884 | 1.0884 |
| 2025-02-27 | 1.0884 | 1.0884 |
| 2025-02-26 | 1.0885 | 1.0885 |
| 2025-02-25 | 1.0884 | 1.0884 |
| 2025-02-24 | 1.0885 | 1.0885 |
| 2025-02-21 | 1.0891 | 1.0891 |
| 2025-02-20 | 1.0896 | 1.0896 |
| 2025-02-19 | 1.0900 | 1.0900 |
| 2025-02-18 | 1.0899 | 1.0899 |
| 2025-02-17 | 1.0903 | 1.0903 |
| 2025-02-14 | 1.0905 | 1.0905 |
| 2025-02-13 | 1.0908 | 1.0908 |
| 2025-02-12 | 1.0909 | 1.0909 |
| 2025-02-11 | 1.0908 | 1.0908 |
| 2025-02-10 | 1.0909 | 1.0909 |
| 2025-02-07 | 1.0911 | 1.0911 |
| 2025-02-06 | 1.0910 | 1.0910 |
| 2025-02-05 | 1.0905 | 1.0905 |
| 2025-01-27 | 1.0900 | 1.0900 |
| 2025-01-24 | 1.0892 | 1.0892 |
| 2025-01-23 | 1.0893 | 1.0893 |
| 2025-01-22 | 1.0896 | 1.0896 |
| 2025-01-21 | 1.0895 | 1.0895 |
