建信鑫和30天持有债券C(016800)
2025-06-30
1.1107
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-01 | 1.1113 | 1.1113 |
| 2025-06-30 | 1.1107 | 1.1107 |
| 2025-06-27 | 1.1106 | 1.1106 |
| 2025-06-26 | 1.1103 | 1.1103 |
| 2025-06-25 | 1.1105 | 1.1105 |
| 2025-06-24 | 1.1110 | 1.1110 |
| 2025-06-23 | 1.1113 | 1.1113 |
| 2025-06-20 | 1.1112 | 1.1112 |
| 2025-06-19 | 1.1110 | 1.1110 |
| 2025-06-18 | 1.1106 | 1.1106 |
| 2025-06-17 | 1.1104 | 1.1104 |
| 2025-06-16 | 1.1098 | 1.1098 |
| 2025-06-13 | 1.1095 | 1.1095 |
| 2025-06-12 | 1.1095 | 1.1095 |
| 2025-06-11 | 1.1094 | 1.1094 |
| 2025-06-10 | 1.1090 | 1.1090 |
| 2025-06-09 | 1.1090 | 1.1090 |
| 2025-06-06 | 1.1086 | 1.1086 |
| 2025-06-05 | 1.1079 | 1.1079 |
| 2025-06-04 | 1.1077 | 1.1077 |
| 2025-06-03 | 1.1076 | 1.1076 |
| 2025-05-30 | 1.1075 | 1.1075 |
| 2025-05-29 | 1.1069 | 1.1069 |
| 2025-05-28 | 1.1075 | 1.1075 |
| 2025-05-27 | 1.1078 | 1.1078 |
| 2025-05-26 | 1.1080 | 1.1080 |
| 2025-05-23 | 1.1078 | 1.1078 |
| 2025-05-22 | 1.1076 | 1.1076 |
| 2025-05-21 | 1.1074 | 1.1074 |
| 2025-05-20 | 1.1073 | 1.1073 |
| 2025-05-19 | 1.1071 | 1.1071 |
| 2025-05-16 | 1.1067 | 1.1067 |
| 2025-05-15 | 1.1068 | 1.1068 |
| 2025-05-14 | 1.1069 | 1.1069 |
| 2025-05-13 | 1.1069 | 1.1069 |
| 2025-05-12 | 1.1062 | 1.1062 |
| 2025-05-09 | 1.1071 | 1.1071 |
| 2025-05-08 | 1.1067 | 1.1067 |
| 2025-05-07 | 1.1059 | 1.1059 |
| 2025-05-06 | 1.1060 | 1.1060 |
| 2025-04-30 | 1.1057 | 1.1057 |
| 2025-04-29 | 1.1055 | 1.1055 |
| 2025-04-28 | 1.1047 | 1.1047 |
| 2025-04-25 | 1.1043 | 1.1043 |
| 2025-04-24 | 1.1043 | 1.1043 |
| 2025-04-23 | 1.1044 | 1.1044 |
| 2025-04-22 | 1.1047 | 1.1047 |
| 2025-04-21 | 1.1044 | 1.1044 |
| 2025-04-18 | 1.1047 | 1.1047 |
| 2025-04-17 | 1.1046 | 1.1046 |
| 2025-04-16 | 1.1048 | 1.1048 |
| 2025-04-15 | 1.1045 | 1.1045 |
| 2025-04-14 | 1.1046 | 1.1046 |
| 2025-04-11 | 1.1045 | 1.1045 |
| 2025-04-10 | 1.1045 | 1.1045 |
| 2025-04-09 | 1.1044 | 1.1044 |
| 2025-04-08 | 1.1043 | 1.1043 |
| 2025-04-07 | 1.1053 | 1.1053 |
| 2025-04-03 | 1.1032 | 1.1032 |
| 2025-04-02 | 1.1022 | 1.1022 |
| 2025-04-01 | 1.1019 | 1.1019 |
| 2025-03-31 | 1.1018 | 1.1018 |
| 2025-03-28 | 1.1016 | 1.1016 |
| 2025-03-27 | 1.1014 | 1.1014 |
| 2025-03-26 | 1.1012 | 1.1012 |
| 2025-03-25 | 1.1009 | 1.1009 |
| 2025-03-24 | 1.1005 | 1.1005 |
| 2025-03-21 | 1.1001 | 1.1001 |
| 2025-03-20 | 1.0998 | 1.0998 |
| 2025-03-19 | 1.0992 | 1.0992 |
| 2025-03-18 | 1.0987 | 1.0987 |
| 2025-03-17 | 1.0984 | 1.0984 |
| 2025-03-14 | 1.0988 | 1.0988 |
| 2025-03-13 | 1.0984 | 1.0984 |
| 2025-03-12 | 1.0979 | 1.0979 |
| 2025-03-11 | 1.0974 | 1.0974 |
| 2025-03-10 | 1.0982 | 1.0982 |
| 2025-03-07 | 1.0984 | 1.0984 |
| 2025-03-06 | 1.0994 | 1.0994 |
| 2025-03-05 | 1.0996 | 1.0996 |
| 2025-03-04 | 1.0995 | 1.0995 |
| 2025-03-03 | 1.0994 | 1.0994 |
| 2025-02-28 | 1.0989 | 1.0989 |
| 2025-02-27 | 1.0989 | 1.0989 |
| 2025-02-26 | 1.0992 | 1.0992 |
| 2025-02-25 | 1.0990 | 1.0990 |
| 2025-02-24 | 1.0991 | 1.0991 |
| 2025-02-21 | 1.1002 | 1.1002 |
| 2025-02-20 | 1.1011 | 1.1011 |
| 2025-02-19 | 1.1019 | 1.1019 |
| 2025-02-18 | 1.1015 | 1.1015 |
| 2025-02-17 | 1.1020 | 1.1020 |
| 2025-02-14 | 1.1024 | 1.1024 |
| 2025-02-13 | 1.1030 | 1.1030 |
| 2025-02-12 | 1.1031 | 1.1031 |
| 2025-02-11 | 1.1031 | 1.1031 |
| 2025-02-10 | 1.1031 | 1.1031 |
| 2025-02-07 | 1.1037 | 1.1037 |
| 2025-02-06 | 1.1036 | 1.1036 |
| 2025-02-05 | 1.1029 | 1.1029 |
| 2025-01-27 | 1.1023 | 1.1023 |
| 2025-01-24 | 1.1011 | 1.1011 |
| 2025-01-23 | 1.1011 | 1.1011 |
| 2025-01-22 | 1.1016 | 1.1016 |
| 2025-01-21 | 1.1014 | 1.1014 |
| 2025-01-20 | 1.1009 | 1.1009 |
| 2025-01-17 | 1.1012 | 1.1012 |
| 2025-01-16 | 1.1016 | 1.1016 |
| 2025-01-15 | 1.1022 | 1.1022 |
| 2025-01-14 | 1.1021 | 1.1021 |
| 2025-01-13 | 1.1012 | 1.1012 |
| 2025-01-10 | 1.1021 | 1.1021 |
| 2025-01-09 | 1.1021 | 1.1021 |
| 2025-01-08 | 1.1033 | 1.1033 |
| 2025-01-07 | 1.1036 | 1.1036 |
| 2025-01-06 | 1.1045 | 1.1045 |
