建信鑫和30天持有债券C(016800)
2026-06-18
1.1369
0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1369 | 1.1369 |
| 2026-06-17 | 1.1365 | 1.1365 |
| 2026-06-16 | 1.1360 | 1.1360 |
| 2026-06-15 | 1.1354 | 1.1354 |
| 2026-06-12 | 1.1352 | 1.1352 |
| 2026-06-11 | 1.1351 | 1.1351 |
| 2026-06-10 | 1.1358 | 1.1358 |
| 2026-06-09 | 1.1362 | 1.1362 |
| 2026-06-08 | 1.1366 | 1.1366 |
| 2026-06-05 | 1.1368 | 1.1368 |
| 2026-06-04 | 1.1369 | 1.1369 |
| 2026-06-03 | 1.1366 | 1.1366 |
| 2026-06-02 | 1.1366 | 1.1366 |
| 2026-06-01 | 1.1364 | 1.1364 |
| 2026-05-29 | 1.1358 | 1.1358 |
| 2026-05-28 | 1.1356 | 1.1356 |
| 2026-05-27 | 1.1352 | 1.1352 |
| 2026-05-26 | 1.1345 | 1.1345 |
| 2026-05-25 | 1.1340 | 1.1340 |
| 2026-05-22 | 1.1336 | 1.1336 |
| 2026-05-21 | 1.1336 | 1.1336 |
| 2026-05-20 | 1.1335 | 1.1335 |
| 2026-05-19 | 1.1334 | 1.1334 |
| 2026-05-18 | 1.1329 | 1.1329 |
| 2026-05-15 | 1.1326 | 1.1326 |
| 2026-05-14 | 1.1325 | 1.1325 |
| 2026-05-13 | 1.1324 | 1.1324 |
| 2026-05-12 | 1.1319 | 1.1319 |
| 2026-05-11 | 1.1316 | 1.1316 |
| 2026-05-08 | 1.1312 | 1.1312 |
| 2026-05-07 | 1.1310 | 1.1310 |
| 2026-05-06 | 1.1307 | 1.1307 |
| 2026-04-30 | 1.1307 | 1.1307 |
| 2026-04-29 | 1.1307 | 1.1307 |
| 2026-04-28 | 1.1302 | 1.1302 |
| 2026-04-27 | 1.1299 | 1.1299 |
| 2026-04-24 | 1.1301 | 1.1301 |
| 2026-04-23 | 1.1304 | 1.1304 |
| 2026-04-22 | 1.1307 | 1.1307 |
| 2026-04-21 | 1.1303 | 1.1303 |
| 2026-04-20 | 1.1300 | 1.1300 |
| 2026-04-17 | 1.1298 | 1.1298 |
| 2026-04-16 | 1.1294 | 1.1294 |
| 2026-04-15 | 1.1293 | 1.1293 |
| 2026-04-14 | 1.1291 | 1.1291 |
| 2026-04-13 | 1.1287 | 1.1287 |
| 2026-04-10 | 1.1285 | 1.1285 |
| 2026-04-09 | 1.1282 | 1.1282 |
| 2026-04-08 | 1.1281 | 1.1281 |
| 2026-04-07 | 1.1280 | 1.1280 |
| 2026-04-03 | 1.1272 | 1.1272 |
| 2026-04-02 | 1.1265 | 1.1265 |
| 2026-04-01 | 1.1263 | 1.1263 |
| 2026-03-31 | 1.1262 | 1.1262 |
| 2026-03-30 | 1.1261 | 1.1261 |
| 2026-03-27 | 1.1256 | 1.1256 |
| 2026-03-26 | 1.1253 | 1.1253 |
| 2026-03-25 | 1.1251 | 1.1251 |
| 2026-03-24 | 1.1249 | 1.1249 |
| 2026-03-23 | 1.1248 | 1.1248 |
| 2026-03-20 | 1.1248 | 1.1248 |
| 2026-03-19 | 1.1246 | 1.1246 |
| 2026-03-18 | 1.1242 | 1.1242 |
| 2026-03-17 | 1.1239 | 1.1239 |
| 2026-03-16 | 1.1236 | 1.1236 |
| 2026-03-13 | 1.1236 | 1.1236 |
| 2026-03-12 | 1.1233 | 1.1233 |
| 2026-03-11 | 1.1231 | 1.1231 |
| 2026-03-10 | 1.1231 | 1.1231 |
| 2026-03-09 | 1.1228 | 1.1228 |
| 2026-03-06 | 1.1231 | 1.1231 |
| 2026-03-05 | 1.1229 | 1.1229 |
| 2026-03-04 | 1.1227 | 1.1227 |
| 2026-03-03 | 1.1224 | 1.1224 |
| 2026-03-02 | 1.1221 | 1.1221 |
| 2026-02-27 | 1.1215 | 1.1215 |
| 2026-02-26 | 1.1212 | 1.1212 |
| 2026-02-25 | 1.1215 | 1.1215 |
| 2026-02-24 | 1.1219 | 1.1219 |
| 2026-02-13 | 1.1211 | 1.1211 |
| 2026-02-12 | 1.1210 | 1.1210 |
| 2026-02-11 | 1.1207 | 1.1207 |
| 2026-02-10 | 1.1205 | 1.1205 |
| 2026-02-09 | 1.1203 | 1.1203 |
| 2026-02-06 | 1.1198 | 1.1198 |
| 2026-02-05 | 1.1194 | 1.1194 |
| 2026-02-04 | 1.1190 | 1.1190 |
| 2026-02-03 | 1.1190 | 1.1190 |
| 2026-02-02 | 1.1189 | 1.1189 |
| 2026-01-30 | 1.1187 | 1.1187 |
| 2026-01-29 | 1.1188 | 1.1188 |
| 2026-01-28 | 1.1187 | 1.1187 |
| 2026-01-27 | 1.1184 | 1.1184 |
| 2026-01-26 | 1.1185 | 1.1185 |
| 2026-01-23 | 1.1182 | 1.1182 |
| 2026-01-22 | 1.1179 | 1.1179 |
| 2026-01-21 | 1.1178 | 1.1178 |
| 2026-01-20 | 1.1175 | 1.1175 |
| 2026-01-19 | 1.1172 | 1.1172 |
| 2026-01-16 | 1.1169 | 1.1169 |
| 2026-01-15 | 1.1163 | 1.1163 |
| 2026-01-14 | 1.1160 | 1.1160 |
| 2026-01-13 | 1.1159 | 1.1159 |
| 2026-01-12 | 1.1157 | 1.1157 |
| 2026-01-09 | 1.1153 | 1.1153 |
| 2026-01-08 | 1.1151 | 1.1151 |
| 2026-01-07 | 1.1146 | 1.1146 |
| 2026-01-06 | 1.1148 | 1.1148 |
| 2026-01-05 | 1.1152 | 1.1152 |
| 2025-12-31 | 1.1149 | 1.1149 |
| 2025-12-30 | 1.1147 | 1.1147 |
| 2025-12-29 | 1.1148 | 1.1148 |
| 2025-12-26 | 1.1153 | 1.1153 |
| 2025-12-25 | 1.1153 | 1.1153 |
| 2025-12-24 | 1.1154 | 1.1154 |
| 2025-12-23 | 1.1155 | 1.1155 |
| 2025-12-22 | 1.1151 | 1.1151 |
