建信鑫和30天持有债券C(016800)
2026-09-24
1.1480
0.0785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1480 | 1.1480 |
| 2026-09-23 | 1.1471 | 1.1471 |
| 2026-09-22 | 1.1470 | 1.1470 |
| 2026-09-21 | 1.1466 | 1.1466 |
| 2026-09-18 | 1.1462 | 1.1462 |
| 2026-09-17 | 1.1457 | 1.1457 |
| 2026-09-16 | 1.1456 | 1.1456 |
| 2026-09-15 | 1.1454 | 1.1454 |
| 2026-09-14 | 1.1451 | 1.1451 |
| 2026-09-11 | 1.1449 | 1.1449 |
| 2026-09-10 | 1.1450 | 1.1450 |
| 2026-09-09 | 1.1449 | 1.1449 |
| 2026-09-08 | 1.1448 | 1.1448 |
| 2026-09-07 | 1.1448 | 1.1448 |
| 2026-09-04 | 1.1444 | 1.1444 |
| 2026-09-03 | 1.1443 | 1.1443 |
| 2026-09-02 | 1.1438 | 1.1438 |
| 2026-09-01 | 1.1439 | 1.1439 |
| 2026-08-31 | 1.1434 | 1.1434 |
| 2026-08-28 | 1.1432 | 1.1432 |
| 2026-08-27 | 1.1433 | 1.1433 |
| 2026-08-26 | 1.1436 | 1.1436 |
| 2026-08-25 | 1.1438 | 1.1438 |
| 2026-08-24 | 1.1438 | 1.1438 |
| 2026-08-21 | 1.1433 | 1.1433 |
| 2026-08-20 | 1.1434 | 1.1434 |
| 2026-08-19 | 1.1435 | 1.1435 |
| 2026-08-18 | 1.1438 | 1.1438 |
| 2026-08-17 | 1.1433 | 1.1433 |
| 2026-08-14 | 1.1430 | 1.1430 |
| 2026-08-13 | 1.1429 | 1.1429 |
| 2026-08-12 | 1.1424 | 1.1424 |
| 2026-08-11 | 1.1423 | 1.1423 |
| 2026-08-10 | 1.1424 | 1.1424 |
| 2026-08-07 | 1.1419 | 1.1419 |
| 2026-08-06 | 1.1414 | 1.1414 |
| 2026-08-05 | 1.1414 | 1.1414 |
| 2026-08-04 | 1.1413 | 1.1413 |
| 2026-08-03 | 1.1410 | 1.1410 |
| 2026-07-31 | 1.1407 | 1.1407 |
| 2026-07-30 | 1.1404 | 1.1404 |
| 2026-07-29 | 1.1400 | 1.1400 |
| 2026-07-28 | 1.1399 | 1.1399 |
| 2026-07-27 | 1.1400 | 1.1400 |
| 2026-07-24 | 1.1399 | 1.1399 |
| 2026-07-23 | 1.1396 | 1.1396 |
| 2026-07-22 | 1.1396 | 1.1396 |
| 2026-07-21 | 1.1391 | 1.1391 |
| 2026-07-20 | 1.1390 | 1.1390 |
| 2026-07-17 | 1.1390 | 1.1390 |
| 2026-07-16 | 1.1388 | 1.1388 |
| 2026-07-15 | 1.1388 | 1.1388 |
| 2026-07-14 | 1.1386 | 1.1386 |
| 2026-07-13 | 1.1385 | 1.1385 |
| 2026-07-10 | 1.1384 | 1.1384 |
| 2026-07-09 | 1.1382 | 1.1382 |
| 2026-07-08 | 1.1382 | 1.1382 |
| 2026-07-07 | 1.1379 | 1.1379 |
| 2026-07-06 | 1.1378 | 1.1378 |
| 2026-07-03 | 1.1374 | 1.1374 |
| 2026-07-02 | 1.1373 | 1.1373 |
| 2026-07-01 | 1.1372 | 1.1372 |
| 2026-06-30 | 1.1379 | 1.1379 |
| 2026-06-29 | 1.1381 | 1.1381 |
| 2026-06-26 | 1.1375 | 1.1375 |
| 2026-06-25 | 1.1373 | 1.1373 |
| 2026-06-24 | 1.1368 | 1.1368 |
| 2026-06-23 | 1.1367 | 1.1367 |
| 2026-06-22 | 1.1370 | 1.1370 |
| 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 |
