建信鑫弘180天持有债券A(018192)
2025-05-21
1.0874
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0874 | 1.0874 |
| 2025-05-20 | 1.0873 | 1.0873 |
| 2025-05-19 | 1.0870 | 1.0870 |
| 2025-05-16 | 1.0866 | 1.0866 |
| 2025-05-15 | 1.0867 | 1.0867 |
| 2025-05-14 | 1.0867 | 1.0867 |
| 2025-05-13 | 1.0866 | 1.0866 |
| 2025-05-12 | 1.0857 | 1.0857 |
| 2025-05-09 | 1.0866 | 1.0866 |
| 2025-05-08 | 1.0861 | 1.0861 |
| 2025-05-07 | 1.0853 | 1.0853 |
| 2025-05-06 | 1.0854 | 1.0854 |
| 2025-04-30 | 1.0851 | 1.0851 |
| 2025-04-29 | 1.0849 | 1.0849 |
| 2025-04-28 | 1.0841 | 1.0841 |
| 2025-04-25 | 1.0837 | 1.0837 |
| 2025-04-24 | 1.0836 | 1.0836 |
| 2025-04-23 | 1.0837 | 1.0837 |
| 2025-04-22 | 1.0841 | 1.0841 |
| 2025-04-21 | 1.0838 | 1.0838 |
| 2025-04-18 | 1.0840 | 1.0840 |
| 2025-04-17 | 1.0839 | 1.0839 |
| 2025-04-16 | 1.0841 | 1.0841 |
| 2025-04-15 | 1.0840 | 1.0840 |
| 2025-04-14 | 1.0841 | 1.0841 |
| 2025-04-11 | 1.0840 | 1.0840 |
| 2025-04-10 | 1.0840 | 1.0840 |
| 2025-04-09 | 1.0839 | 1.0839 |
| 2025-04-08 | 1.0838 | 1.0838 |
| 2025-04-07 | 1.0846 | 1.0846 |
| 2025-04-03 | 1.0821 | 1.0821 |
| 2025-04-02 | 1.0811 | 1.0811 |
| 2025-04-01 | 1.0808 | 1.0808 |
| 2025-03-31 | 1.0806 | 1.0806 |
| 2025-03-28 | 1.0804 | 1.0804 |
| 2025-03-27 | 1.0802 | 1.0802 |
| 2025-03-26 | 1.0799 | 1.0799 |
| 2025-03-25 | 1.0796 | 1.0796 |
| 2025-03-24 | 1.0795 | 1.0795 |
| 2025-03-21 | 1.0790 | 1.0790 |
| 2025-03-20 | 1.0787 | 1.0787 |
| 2025-03-19 | 1.0780 | 1.0780 |
| 2025-03-18 | 1.0777 | 1.0777 |
| 2025-03-17 | 1.0774 | 1.0774 |
| 2025-03-14 | 1.0776 | 1.0776 |
| 2025-03-13 | 1.0773 | 1.0773 |
| 2025-03-12 | 1.0769 | 1.0769 |
| 2025-03-11 | 1.0764 | 1.0764 |
| 2025-03-10 | 1.0770 | 1.0770 |
| 2025-03-07 | 1.0772 | 1.0772 |
| 2025-03-06 | 1.0781 | 1.0781 |
| 2025-03-05 | 1.0783 | 1.0783 |
| 2025-03-04 | 1.0782 | 1.0782 |
| 2025-03-03 | 1.0781 | 1.0781 |
| 2025-02-28 | 1.0776 | 1.0776 |
| 2025-02-27 | 1.0777 | 1.0777 |
| 2025-02-26 | 1.0780 | 1.0780 |
| 2025-02-25 | 1.0777 | 1.0777 |
| 2025-02-24 | 1.0778 | 1.0778 |
| 2025-02-21 | 1.0788 | 1.0788 |
| 2025-02-20 | 1.0796 | 1.0796 |
| 2025-02-19 | 1.0801 | 1.0801 |
| 2025-02-18 | 1.0797 | 1.0797 |
| 2025-02-17 | 1.0801 | 1.0801 |
| 2025-02-14 | 1.0805 | 1.0805 |
| 2025-02-13 | 1.0810 | 1.0810 |
| 2025-02-12 | 1.0810 | 1.0810 |
| 2025-02-11 | 1.0809 | 1.0809 |
| 2025-02-10 | 1.0809 | 1.0809 |
| 2025-02-07 | 1.0814 | 1.0814 |
| 2025-02-06 | 1.0814 | 1.0814 |
| 2025-02-05 | 1.0806 | 1.0806 |
| 2025-01-27 | 1.0797 | 1.0797 |
| 2025-01-24 | 1.0785 | 1.0785 |
| 2025-01-23 | 1.0785 | 1.0785 |
| 2025-01-22 | 1.0789 | 1.0789 |
| 2025-01-21 | 1.0786 | 1.0786 |
| 2025-01-20 | 1.0782 | 1.0782 |
| 2025-01-17 | 1.0785 | 1.0785 |
| 2025-01-16 | 1.0791 | 1.0791 |
| 2025-01-15 | 1.0797 | 1.0797 |
| 2025-01-14 | 1.0794 | 1.0794 |
| 2025-01-13 | 1.0783 | 1.0783 |
| 2025-01-10 | 1.0794 | 1.0794 |
| 2025-01-09 | 1.0792 | 1.0792 |
| 2025-01-08 | 1.0807 | 1.0807 |
| 2025-01-07 | 1.0808 | 1.0808 |
| 2025-01-06 | 1.0819 | 1.0819 |
| 2025-01-03 | 1.0815 | 1.0815 |
| 2025-01-02 | 1.0809 | 1.0809 |
| 2024-12-31 | 1.0784 | 1.0784 |
| 2024-12-30 | 1.0763 | 1.0763 |
| 2024-12-27 | 1.0758 | 1.0758 |
| 2024-12-26 | 1.0740 | 1.0740 |
| 2024-12-25 | 1.0733 | 1.0733 |
| 2024-12-24 | 1.0741 | 1.0741 |
| 2024-12-23 | 1.0752 | 1.0752 |
| 2024-12-20 | 1.0748 | 1.0748 |
| 2024-12-19 | 1.0728 | 1.0728 |
| 2024-12-18 | 1.0729 | 1.0729 |
| 2024-12-17 | 1.0739 | 1.0739 |
| 2024-12-16 | 1.0744 | 1.0744 |
| 2024-12-13 | 1.0724 | 1.0724 |
| 2024-12-12 | 1.0704 | 1.0704 |
| 2024-12-11 | 1.0700 | 1.0700 |
| 2024-12-10 | 1.0697 | 1.0697 |
| 2024-12-09 | 1.0669 | 1.0669 |
| 2024-12-06 | 1.0661 | 1.0661 |
| 2024-12-05 | 1.0659 | 1.0659 |
| 2024-12-04 | 1.0654 | 1.0654 |
| 2024-12-03 | 1.0646 | 1.0646 |
| 2024-12-02 | 1.0644 | 1.0644 |
| 2024-11-29 | 1.0626 | 1.0626 |
| 2024-11-28 | 1.0618 | 1.0618 |
| 2024-11-27 | 1.0612 | 1.0612 |
| 2024-11-26 | 1.0608 | 1.0608 |
| 2024-11-25 | 1.0606 | 1.0606 |
